Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.51%2.63B | --2.63B | 9.55%2.36B | 29.59%2.45B | 17.58%2.15B | 31.59%2.14B | --1.89B | --1.89B | --1.82B | --1.83B |
| -Cash and cash equivalents | 7.51%2.63B | --2.63B | 9.55%2.36B | 29.59%2.45B | 17.58%2.15B | 31.59%2.14B | --1.89B | --1.89B | --1.82B | --1.83B |
| Receivables | 31.12%1.11B | --1.11B | 7.89%1.06B | -6.65%846.76M | 12.41%985.07M | -11.20%930.56M | --907.03M | --907.03M | --908.25M | --876.35M |
| -Accounts receivable | 31.12%1.11B | --1.11B | 7.89%1.06B | -6.65%846.76M | 12.41%985.07M | -11.20%930.56M | --907.03M | --907.03M | --908.25M | --876.35M |
| Inventory | -31.72%56.42M | --56.42M | -18.10%73.75M | -24.06%82.63M | -37.37%90.05M | -40.36%87M | --108.8M | --108.8M | --136.2M | --143.78M |
| Other current assets | 4.38%63.24M | --63.24M | 0.23%77M | 10.71%60.58M | 51.49%76.82M | 41.83%65.5M | --54.72M | --54.72M | --61.37M | --50.71M |
| Total current assets | 12.33%3.86B | --3.86B | 8.09%3.57B | 16.17%3.44B | 13.89%3.3B | 12.43%3.22B | --2.96B | --2.96B | --2.92B | --2.9B |
| Non current assets | ||||||||||
| Net PPE | -1.98%1.39B | --1.39B | -1.33%1.41B | 2.14%1.42B | 0.53%1.42B | -2.64%1.39B | --1.39B | --1.39B | --1.41B | --1.42B |
| -Gross PP&E | -1.98%1.39B | --1.39B | -1.33%1.41B | 2.14%1.42B | 0.53%1.42B | -2.64%1.39B | --1.39B | --1.39B | --1.41B | --1.42B |
| Total investment | 28.82%369.61M | --369.61M | ---- | 15.41%286.91M | ---- | ---- | --248.61M | --248.61M | ---- | ---- |
| -Financial asset investment | 28.82%369.61M | --369.61M | ---- | 15.41%286.91M | ---- | ---- | --248.61M | --248.61M | ---- | ---- |
| -Including:Available-for-sale securities | 28.82%369.61M | --369.61M | ---- | 15.41%286.91M | ---- | ---- | --248.61M | --248.61M | ---- | ---- |
| Goodwill and other intangible assets | 126.24%32.63M | --32.63M | 273.93%18.56M | 133.46%14.42M | -39.81%4.96M | -35.42%5.52M | --6.18M | --6.18M | --7.25M | --8.25M |
| Deferred tax assets-non current | -10.63%56.4M | --56.4M | ---- | 94.58%63.1M | ---- | ---- | --32.43M | --32.43M | ---- | ---- |
| Other non current assets | -10.93%61.96M | --61.96M | 13.79%429.43M | 22.58%69.56M | 28.29%377.38M | 15.51%328.7M | --56.75M | --56.75M | --313.4M | --294.15M |
| Total non current assets | 3.15%1.91B | --1.91B | 2.59%1.85B | 6.90%1.86B | 5.09%1.81B | 0.21%1.72B | --1.74B | --1.74B | --1.73B | --1.72B |
| Total assets | 9.11%5.78B | --5.78B | 6.14%5.42B | 12.74%5.29B | 10.61%5.11B | 7.85%4.94B | --4.7B | --4.7B | --4.66B | --4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.42%226.66M | --226.66M | 1.49%225M | 0.79%215.02M | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M |
| -Current debt and capital lease obligation | 5.42%226.66M | --226.66M | 1.49%225M | 0.79%215.02M | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M |
| -Including:Current debt | 5.42%226.66M | --226.66M | 1.49%225M | 0.79%215.02M | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M |
| Payables | 8.88%670.22M | --670.22M | 4.18%567.33M | 43.02%615.56M | 2.55%544.55M | 6.92%527.3M | --430.39M | --430.39M | --445.55M | --531.01M |
| -accounts payable | 11.47%566.67M | --566.67M | 10.49%474.4M | 29.42%508.36M | -3.44%429.37M | 3.87%480.83M | --392.78M | --392.78M | --417.68M | --444.66M |
| -Total tax payable | -3.41%103.55M | --103.55M | -19.31%92.94M | 185.03%107.2M | 33.40%115.18M | 53.54%46.47M | --37.61M | --37.61M | --27.87M | --86.34M |
| Current provisions | 34.91%15.56M | --15.56M | 20.53%11.82M | 22.11%11.53M | 26.94%9.81M | 23.83%9.69M | --9.44M | --9.44M | --7.91M | --7.73M |
| Pension and other retirement benefit plans | 2.03%44.96M | --44.96M | 7.94%32.74M | 9.82%44.07M | 5.01%30.33M | -16.85%3.17M | --40.13M | --40.13M | --5.27M | --28.88M |
| Accrued and deferred income | -18.99%83.47M | --83.47M | 51.61%116.76M | 196.97%103.04M | 182.09%77.01M | -6.23%63.55M | --34.7M | --34.7M | --57.83M | --27.3M |
| Other current liabilities | 53.81%354.5M | --354.5M | 6.96%210.35M | 11.35%230.48M | 19.04%196.66M | 9.02%243.06M | --206.99M | --206.99M | --256.78M | --165.21M |
| Current liabilities | 14.40%1.4B | --1.4B | 7.77%1.16B | 30.45%1.22B | 10.42%1.08B | 5.32%1.07B | --934.99M | --934.99M | --988.78M | --978.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 116.89%25.27M | --25.27M | 137.93%40.27M | 120.26%11.65M | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M |
| -Long term debt and capital lease obligation | 116.89%25.27M | --25.27M | 137.93%40.27M | 120.26%11.65M | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M |
| -Including:Long term debt | 116.89%25.27M | --25.27M | 137.93%40.27M | 120.26%11.65M | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M |
| Long term pension and other post-retirement benefit plans | -12.80%210.75M | --210.75M | -13.75%202.29M | 5.74%241.69M | 10.16%234.54M | 11.65%232.04M | --228.58M | --228.58M | --217.05M | --212.92M |
| Other non current liabilities | 0.00%463K | --463K | -0.22%463K | 0.22%463K | 0.43%464K | -0.43%462K | --462K | --462K | --819K | --462K |
| Total non current liabilities | -6.83%236.49M | --236.49M | -3.54%243.02M | 8.31%253.81M | 11.94%251.93M | 13.43%253.62M | --234.33M | --234.33M | --226.22M | --225.06M |
| Total liabilities | 10.75%1.63B | --1.63B | 5.63%1.41B | 26.01%1.47B | 10.71%1.33B | 6.78%1.32B | --1.17B | --1.17B | --1.21B | --1.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.19%412.83M | --412.83M | 1.48%412.03M | 3.83%412.03M | 2.32%406.03M | 0.10%396.82M | --396.82M | --396.82M | --396.82M | --396.82M |
| -common stock | 0.19%412.83M | --412.83M | 1.48%412.03M | 3.83%412.03M | 2.32%406.03M | 0.10%396.82M | --396.82M | --396.82M | --396.82M | --396.82M |
| Additional paid-in capital | 0.23%354.13M | --354.13M | 1.73%353.33M | 4.50%353.33M | 2.72%347.33M | 0.12%338.12M | --338.12M | --338.12M | --338.12M | --338.12M |
| Retained earnings | 9.25%3.28B | --3.28B | 7.58%3.18B | 9.48%3B | 10.99%2.95B | 9.63%2.83B | --2.74B | --2.74B | --2.68B | --2.66B |
| Less: Treasury stock | 0.00%282K | --282K | 0.00%282K | 16.05%282K | 16.05%282K | 16.05%282K | --243K | --243K | --243K | --243K |
| Other reserves | 84.05%98.01M | --98.01M | 4.66%74.06M | 9.08%53.25M | 256.57%70.76M | 117.11%47.48M | --48.82M | --48.82M | --30.15M | --19.84M |
| Other equity interest | -4.59%831K | --831K | -25.43%871K | -46.37%871K | -28.08%1.17M | -1.16%1.62M | --1.62M | --1.62M | --1.62M | --1.62M |
| Total stockholders'equity | 8.48%4.14B | --4.14B | 6.32%4.02B | 8.34%3.82B | 10.58%3.78B | 8.24%3.61B | --3.53B | --3.53B | --3.44B | --3.42B |
| Total equity | 8.48%4.14B | --4.14B | 6.32%4.02B | 8.34%3.82B | 10.58%3.78B | 8.24%3.61B | --3.53B | --3.53B | --3.44B | --3.42B |
| 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 |