Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.51%123.99B | 17.40%124.66B | 30.26%113.55B | 11.42%127.02B | 44.77%115.33B | 51.02%106.19B | 34.12%87.17B | 69.19%114.01B | 69.19%114.01B | 12.24%79.67B |
| -Cash and cash equivalents | 7.51%123.99B | 17.40%124.66B | 30.26%113.55B | 11.42%127.02B | 44.77%115.33B | 51.02%106.19B | 34.12%87.17B | 69.19%114.01B | 69.19%114.01B | 12.24%79.67B |
| Receivables | 15.97%107.52B | 1.11%97.61B | -1.05%102.92B | 13.89%74.71B | -3.00%92.71B | 10.61%96.54B | 12.90%104.01B | -7.21%65.59B | -7.21%65.59B | 9.85%95.57B |
| -Accounts receivable | 15.97%107.52B | 1.11%97.61B | -1.05%102.92B | 13.89%74.71B | -3.00%92.71B | 10.61%96.54B | 12.90%104.01B | -7.21%65.59B | -7.21%65.59B | 9.85%95.57B |
| -Gross accounts receivable | 15.97%107.52B | 1.11%97.61B | -1.05%102.92B | 13.89%74.71B | -3.00%92.71B | 10.61%96.54B | 12.90%104.01B | -7.21%65.59B | -7.21%65.59B | 9.85%95.57B |
| Inventory | 21.40%138.36B | 8.29%138.73B | 8.20%126.66B | 13.49%137.6B | -8.71%113.97B | -9.04%128.11B | -11.98%117.06B | -10.57%121.25B | -10.57%121.25B | -0.20%124.84B |
| Other current assets | 12.27%24.81B | -8.61%27.26B | -7.67%28.3B | 31.49%29.82B | -6.81%22.1B | 34.86%29.82B | 44.11%30.65B | 0.95%22.68B | 0.95%22.68B | -37.84%23.72B |
| Total current assets | 14.69%394.68B | 7.65%388.26B | 9.60%371.43B | 14.10%369.14B | 6.27%344.11B | 12.51%360.65B | 8.83%338.9B | 9.25%323.52B | 9.25%323.52B | 0.80%323.8B |
| Non current assets | ||||||||||
| Net PPE | 28.22%39.85B | 15.97%37.66B | 12.07%34.17B | 18.58%33.94B | 10.20%31.08B | 24.10%32.47B | 18.39%30.49B | 13.41%28.63B | 13.41%28.63B | -4.00%28.2B |
| -Gross PP&E | 7.36%101.87B | 1.32%101.49B | 4.36%99.62B | 10.27%99.88B | 1.96%94.89B | 11.06%100.17B | 11.15%95.46B | 7.44%90.58B | 7.44%90.58B | -1.62%93.07B |
| -Accumulated depreciation | 2.80%-62.03B | 5.71%-63.83B | -0.74%-65.45B | -6.43%-65.94B | 1.63%-63.81B | -5.73%-67.7B | -8.05%-64.97B | -4.89%-61.95B | -4.89%-61.95B | 0.55%-64.87B |
| Total investment | -30.58%3.39B | -76.84%3.31B | -76.17%3.41B | -70.98%3.51B | -64.61%4.88B | 0.17%14.29B | 15.99%14.31B | 2.21%12.11B | 2.21%12.11B | 22.32%13.8B |
| -Financial asset investment | -30.58%3.39B | -76.84%3.31B | -76.17%3.41B | -70.98%3.51B | -64.61%4.88B | 0.17%14.29B | 15.99%14.31B | 2.21%12.11B | 2.21%12.11B | 22.32%13.8B |
| -Including:Available-for-sale securities | -30.58%3.39B | -76.84%3.31B | -76.17%3.41B | -70.98%3.51B | -64.61%4.88B | 0.17%14.29B | 15.99%14.31B | 2.21%12.11B | 2.21%12.11B | 22.32%13.8B |
| Long-term accounts receivable and other receivables | 38.46%18M | -11.76%15M | -52.17%11M | -8.33%22M | -45.83%13M | -60.47%17M | -36.11%23M | -31.43%24M | -31.43%24M | -33.33%24M |
| Goodwill and other intangible assets | 12.80%95.4B | 4.70%90.33B | 7.53%88.17B | 15.88%90.78B | 12.32%84.58B | 12.66%86.28B | 13.94%82B | 11.65%78.34B | 11.65%78.34B | 36.35%75.3B |
| -Goodwill | -7.95%5.53B | -14.36%5.63B | -12.16%5.71B | -4.58%5.96B | -16.56%6.01B | -10.52%6.57B | -7.84%6.5B | -12.51%6.25B | -12.51%6.25B | 5.12%7.2B |
| -Other intangible assets | 14.38%89.87B | 6.27%84.7B | 9.23%82.46B | 17.65%84.82B | 15.38%78.57B | 15.12%79.71B | 16.31%75.5B | 14.39%72.09B | 14.39%72.09B | 40.78%68.1B |
| Deferred tax assets-non current | -40.23%8.2B | 7.33%9.72B | -48.73%4.95B | -67.14%4.05B | 56.98%13.73B | -6.46%9.06B | -17.98%9.65B | 5.29%12.32B | 5.29%12.32B | 8.76%8.74B |
| Other non current assets | 25.59%12.56B | -26.59%10.42B | 6.44%11.8B | 91.14%17.54B | -17.96%10B | 32.94%14.2B | 25.53%11.09B | -7.83%9.18B | -7.83%9.18B | -38.24%12.19B |
| Total non current assets | 10.50%159.41B | -3.11%151.46B | -3.42%142.51B | 6.58%149.85B | 4.36%144.27B | 13.75%156.31B | 12.91%147.56B | 9.03%140.59B | 9.03%140.59B | 11.78%138.25B |
| Total assets | 13.45%554.09B | 4.40%539.72B | 5.65%513.94B | 11.82%518.99B | 5.70%488.39B | 12.88%516.97B | 10.04%486.45B | 9.19%464.12B | 9.19%464.12B | 3.85%462.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -70.38%13.59B | 92.86%37.31B | 35.31%47.53B | 27.37%40.44B | -9.02%45.89B | -67.39%19.34B | -55.84%35.13B | -35.16%31.75B | -35.16%31.75B | 34.81%50.44B |
| -Current debt and capital lease obligation | -70.38%13.59B | 92.86%37.31B | 35.31%47.53B | 27.37%40.44B | -9.02%45.89B | -67.39%19.34B | -55.84%35.13B | -35.16%31.75B | -35.16%31.75B | 34.81%50.44B |
| -Including:Current debt | --0 | 284.62%25B | 53.78%35.5B | 37.45%27.5B | -9.22%33.67B | -85.87%6.5B | -65.56%23.09B | -45.98%20.01B | -45.98%20.01B | 27.62%37.09B |
| -Including:Current capital Lease obligation | 11.24%13.59B | -4.19%12.31B | -0.09%12.03B | 10.19%12.94B | -8.48%12.22B | -3.46%12.84B | -3.73%12.05B | -1.59%11.75B | -1.59%11.75B | 59.84%13.35B |
| Payables | 27.31%88.75B | 24.17%91.09B | 33.49%73.82B | 51.52%75.8B | 45.05%69.71B | 39.53%73.36B | 14.70%55.3B | 3.84%50.03B | 3.84%50.03B | -12.47%48.06B |
| -accounts payable | 20.20%57.36B | 12.39%63.14B | 28.29%57B | 41.50%62.15B | 29.93%47.72B | 26.55%56.18B | 10.33%44.43B | -1.68%43.92B | -1.68%43.92B | -20.10%36.73B |
| -Total tax payable | 42.73%31.39B | 62.72%27.95B | 54.72%16.83B | 123.57%13.65B | 94.02%21.99B | 109.95%17.17B | 36.83%10.88B | 74.11%6.11B | 74.11%6.11B | 26.82%11.34B |
| Pension and other retirement benefit plans | 37.49%9.41B | 30.17%5.59B | 71.34%3.85B | 86.18%1.95B | 152.01%6.84B | 176.43%4.29B | 33.83%2.25B | 44.29%1.05B | 44.29%1.05B | 19.03%2.72B |
| Accrued and deferred income | 22.38%32.72B | 17.85%32.61B | 14.15%30.14B | 29.86%38.9B | 0.75%26.74B | 13.50%27.67B | 26.67%26.4B | 8.61%29.96B | 8.61%29.96B | -2.40%26.54B |
| Other current liabilities | 24.25%44.58B | 30.93%39.97B | 13.08%35.95B | 21.96%37.64B | 25.84%35.88B | 9.49%30.53B | 20.25%31.79B | 22.59%30.86B | 22.59%30.86B | 16.21%28.51B |
| Current liabilities | 2.16%189.05B | 33.10%206.56B | 26.79%191.29B | 35.57%194.74B | 18.43%185.06B | -6.35%155.19B | -14.63%150.87B | -4.64%143.65B | -4.64%143.65B | 6.78%156.27B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2.65%74.97B | -26.53%73.24B | -27.75%72.99B | -23.45%76.83B | 4.93%73.03B | 39.49%99.69B | 43.70%101.01B | 10.50%100.36B | 10.50%100.36B | -15.68%69.6B |
| -Long term debt and capital lease obligation | 2.65%74.97B | -26.53%73.24B | -27.75%72.99B | -23.45%76.83B | 4.93%73.03B | 39.49%99.69B | 43.70%101.01B | 10.50%100.36B | 10.50%100.36B | -15.68%69.6B |
| -Including:Long term debt | 0.00%35B | -41.67%35B | -44.00%35B | -44.07%35B | -6.87%35B | 59.32%60B | 65.12%62.5B | 8.15%62.58B | 8.15%62.58B | -35.26%37.58B |
| -Including:Long term capital lease obligation | 5.08%39.97B | -3.66%38.24B | -1.37%37.99B | 10.72%41.83B | 18.78%38.03B | 17.40%39.69B | 18.72%38.51B | 14.62%37.78B | 14.62%37.78B | 30.72%32.02B |
| Long term pension and other post-retirement benefit plans | 14.68%4.61B | 11.07%4.59B | 12.44%4.46B | 10.17%4.87B | 2.79%4.02B | 9.00%4.13B | 9.13%3.97B | 16.55%4.42B | 16.55%4.42B | -47.96%3.91B |
| Non current deferred liabilities | 5.96%1.21B | -48.69%1.02B | -18.33%1.22B | 15.01%2.74B | -48.30%1.14B | 20.71%1.98B | -18.75%1.5B | 2.28%2.38B | 2.28%2.38B | -54.43%2.21B |
| Other non current liabilities | 37.50%9.7B | 163.93%11.1B | 8.95%4.92B | -24.98%4.89B | 64.31%7.05B | -5.08%4.21B | 3.41%4.51B | 36.57%6.51B | 36.57%6.51B | 10.53%4.29B |
| Total non current liabilities | 6.14%90.49B | -18.24%89.95B | -24.69%83.59B | -21.42%89.32B | 6.55%85.25B | 35.26%110.01B | 38.51%110.99B | 11.76%113.67B | 11.76%113.67B | -20.46%80.01B |
| Total liabilities | 3.41%279.54B | 11.80%296.51B | 4.97%274.88B | 10.39%284.06B | 14.40%270.31B | 7.35%265.2B | 1.95%261.86B | 1.97%257.32B | 1.97%257.32B | -4.32%236.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B |
| -common stock | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B | 0.00%23.97B |
| Additional paid-in capital | -2.19%15.48B | -2.22%15.48B | -2.24%15.48B | -0.06%15.83B | -0.05%15.83B | 0.00%15.83B | 1.13%15.84B | 1.16%15.84B | 1.16%15.84B | 1.16%15.84B |
| Retained earnings | 17.27%232.13B | 14.02%208.03B | 17.16%195.62B | 33.37%196.81B | 29.74%197.94B | 28.79%182.45B | 25.37%166.97B | 21.68%147.56B | 21.68%147.56B | 19.52%152.57B |
| Less: Treasury stock | -38.11%27.67B | 11.97%27.68B | 10.24%27.25B | 360.08%44.71B | 360.17%44.71B | 154.37%24.72B | 151.65%24.72B | -1.19%9.72B | -1.19%9.72B | -1.21%9.72B |
| Other reserves | 24.02%28.85B | -58.78%21.59B | -27.65%29.43B | 51.48%41.14B | -43.37%23.26B | 41.22%52.38B | 101.50%40.67B | 38.87%27.16B | 38.87%27.16B | 4.26%41.08B |
| Other equity interest | -3.10%250M | -3.79%254M | -5.58%254M | -6.27%254M | -4.80%258M | -5.04%264M | -3.58%269M | -8.14%271M | -8.14%271M | -8.75%271M |
| Total stockholders'equity | 26.07%273.01B | -3.41%241.65B | 6.50%237.5B | 13.76%233.29B | -3.33%216.55B | 19.63%250.18B | 21.56%223B | 19.99%205.08B | 19.99%205.08B | 13.63%224.01B |
| Noncontrolling interests | 0.65%1.54B | -1.70%1.56B | -1.94%1.57B | -4.07%1.65B | -13.10%1.53B | -12.12%1.59B | -10.13%1.6B | -5.44%1.72B | -5.44%1.72B | 110.38%1.76B |
| Total equity | 25.90%274.56B | -3.40%243.21B | 6.44%239.06B | 13.61%234.94B | -3.41%218.08B | 19.36%251.76B | 21.25%224.59B | 19.73%206.8B | 19.73%206.8B | 14.04%225.77B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |