Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -20.46%1.19B | -20.46%1.19B | 40.24%1.56B | 102.16%1.49B | --1.49B | --1.84B | --1.11B | 45.75%737.06M | --505.69M |
| -Cash and cash equivalents | -20.46%1.19B | -20.46%1.19B | 40.24%1.56B | 102.16%1.49B | --1.49B | --1.84B | --1.11B | 45.75%737.06M | --505.69M |
| Receivables | 35.68%204.2M | 35.68%204.2M | -14.59%169.31M | -5.95%150.5M | --150.5M | --174.66M | --198.23M | -8.35%160.02M | --174.6M |
| -Accounts receivable | 35.68%204.2M | 35.68%204.2M | -14.59%169.31M | -5.95%150.5M | --150.5M | --174.66M | --198.23M | -8.35%160.02M | --174.6M |
| -Gross accounts receivable | 35.68%204.2M | 35.68%204.2M | -14.59%169.31M | -5.95%150.5M | --150.5M | --174.66M | --198.23M | -8.35%160.02M | --174.6M |
| Inventory | --0 | --0 | --275K | --76K | --76K | ---- | ---- | --0 | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.36M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.05M |
| Other current assets | 65.65%74.44M | 65.65%74.44M | 30.47%80.49M | -23.30%44.93M | --44.93M | --83.51M | --61.69M | 1,848.22%58.58M | --3.01M |
| Total current assets | -13.16%1.46B | -13.16%1.46B | 31.89%1.81B | 76.38%1.69B | --1.69B | --2.1B | --1.37B | 26.96%955.66M | --752.72M |
| Non current assets | |||||||||
| Net PPE | -5.98%37.92M | -5.98%37.92M | 1,398.57%38.87M | 1,591.78%40.33M | --40.33M | --2.35M | --2.59M | 10.32%2.38M | --2.16M |
| -Gross PP&E | 14.53%49.7M | 14.53%49.7M | --45.44M | 372.06%43.39M | --43.39M | ---- | ---- | 21.15%9.19M | --7.59M |
| -Accumulated depreciation | -284.93%-11.78M | -284.93%-11.78M | ---6.57M | 55.07%-3.06M | ---3.06M | ---- | ---- | -25.47%-6.81M | ---5.43M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215K |
| Total investment | --0 | --0 | -47.87%50M | 0.00%50M | --50M | --95.34M | --95.91M | -0.99%50M | --50.5M |
| -Financial asset investment | --0 | --0 | --50M | 0.00%50M | --50M | ---- | ---- | 0.00%50M | --50M |
| -Including:Available-for-sale securities | ---- | ---- | --50M | 0.00%50M | --50M | ---- | ---- | 0.00%50M | --50M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
| Goodwill and other intangible assets | 563.75%253.93M | 563.75%253.93M | 791.63%276.67M | 9.12%38.26M | --38.26M | --40.87M | --31.03M | --35.06M | ---- |
| -Goodwill | 758.19%227.04M | 758.19%227.04M | 717.50%247.18M | -22.22%26.46M | --26.46M | --28.35M | --30.24M | --34.02M | ---- |
| -Other intangible assets | 127.86%26.89M | 127.86%26.89M | 3,614.74%29.5M | 1,028.20%11.8M | --11.8M | --12.52M | --794K | --1.05M | ---- |
| Deferred tax assets-non current | 230.28%33.66M | 230.28%33.66M | --34.49M | -29.31%10.19M | --10.19M | ---- | ---- | --14.42M | ---- |
| Other non current assets | 24.82%32.25M | 24.82%32.25M | 3,163,700.00%31.64M | 225.03%25.83M | --25.83M | --1K | --1K | 74.57%7.95M | --4.55M |
| Total non current assets | 117.33%357.76M | 117.33%357.76M | 233.26%431.67M | 49.91%164.61M | --164.61M | --138.55M | --129.53M | 91.21%109.81M | --57.43M |
| Total assets | -1.55%1.82B | -1.55%1.82B | 49.29%2.24B | 73.65%1.85B | --1.85B | --2.24B | --1.5B | 31.52%1.07B | --810.15M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | 0.00%10.01M | 0.00%10.01M | 41.67%510.01M | -43.16%10.01M | --10.01M | --360.01M | --360.01M | -34.04%17.61M | --26.7M |
| -Current debt and capital lease obligation | 0.00%10.01M | 0.00%10.01M | 41.67%510.01M | -43.16%10.01M | --10.01M | --360.01M | --360.01M | -34.04%17.61M | --26.7M |
| -Including:Current debt | 0.00%10.01M | 0.00%10.01M | 41.67%510.01M | -43.16%10.01M | --10.01M | --360.01M | --360.01M | -34.04%17.61M | --26.7M |
| Payables | -12.27%214.21M | -12.27%214.21M | -29.20%167.7M | -15.14%244.17M | --244.17M | --272.4M | --236.88M | 54.33%287.73M | --186.43M |
| -accounts payable | 29.38%88.72M | 29.38%88.72M | 38.69%69.61M | -24.40%68.57M | --68.57M | --45.81M | --50.2M | 20.82%90.71M | --75.08M |
| -Total tax payable | -79.68%12.18M | -79.68%12.18M | -88.03%9.68M | -43.54%59.92M | --59.92M | --88.5M | --80.9M | --106.13M | ---- |
| -Other payable | -2.04%113.31M | -2.04%113.31M | -16.43%88.41M | 27.28%115.68M | --115.68M | --138.09M | --105.79M | -18.38%90.89M | --111.36M |
| Pension and other retirement benefit plans | ---- | ---- | -67.73%11.72M | ---- | ---- | --11.29M | --36.31M | ---- | ---- |
| Accrued and deferred income | 362.63%61.45M | 362.63%61.45M | 414.90%68.88M | 22.03%13.28M | --13.28M | --9.54M | --13.38M | 915.30%10.88M | --1.07M |
| Other current liabilities | 17.20%26.17M | 17.20%26.17M | 24.52%20.42M | 167.77%22.33M | --22.33M | --12.7M | --16.4M | 63.02%8.34M | --5.12M |
| Current liabilities | 7.61%311.84M | 7.61%311.84M | 17.46%778.73M | -10.71%289.79M | --289.79M | --665.94M | --662.98M | 47.99%324.56M | --219.32M |
| Non current liabilities | |||||||||
| Non current financial liabilities | -19.70%40.79M | -19.70%40.79M | -17.94%45.79M | -16.46%50.79M | --50.79M | --53.3M | --55.8M | -14.13%60.8M | --70.81M |
| -Long term debt and capital lease obligation | -19.70%40.79M | -19.70%40.79M | -17.94%45.79M | -16.46%50.79M | --50.79M | --53.3M | --55.8M | -14.13%60.8M | --70.81M |
| -Including:Long term debt | -19.70%40.79M | -19.70%40.79M | -17.94%45.79M | -16.46%50.79M | --50.79M | --53.3M | --55.8M | -14.13%60.8M | --70.81M |
| Long term pension and other post-retirement benefit plans | 0.00%31.75M | 0.00%31.75M | 0.00%31.75M | -4.51%31.75M | --31.75M | --31.75M | --31.75M | --33.25M | ---- |
| Non current deferred liabilities | 10.03%6.2M | 10.03%6.2M | --5.63M | -19.86%5.63M | --5.63M | ---- | ---- | 296.84%7.03M | --1.77M |
| Other non current liabilities | 100.00%2K | 100.00%2K | ---- | -50.00%1K | --1K | --6.25M | --6.25M | 100.00%2K | --1K |
| Total non current liabilities | -10.71%78.74M | -10.71%78.74M | -11.33%83.17M | -12.77%88.18M | --88.18M | --91.3M | --93.8M | 39.27%101.08M | --72.58M |
| Total liabilities | 3.33%390.57M | 3.33%390.57M | 13.89%861.91M | -11.20%377.97M | --377.97M | --757.24M | --756.78M | 45.82%425.64M | --291.9M |
| Shareholders'equity | |||||||||
| Share capital | 7.16%34.18M | 7.16%34.18M | 0.35%32.01M | 0.00%31.9M | --31.9M | --31.9M | --31.9M | 0.00%31.9M | --31.9M |
| -common stock | 7.16%34.18M | 7.16%34.18M | 0.35%32.01M | 0.00%31.9M | --31.9M | --31.9M | --31.9M | 0.00%31.9M | --31.9M |
| Additional paid-in capital | 0.42%539.73M | 0.42%539.73M | --537.56M | --537.45M | --537.45M | --537.45M | ---- | --0 | ---- |
| Retained earnings | 0.08%903.45M | 0.08%903.45M | 0.45%852.72M | 20.92%902.69M | --902.69M | --910.49M | --848.89M | 19.46%746.5M | --624.92M |
| Less: Treasury stock | --46.57M | --46.57M | -66.43%46.57M | --0 | --0 | --0 | --138.75M | 0.00%138.75M | --138.75M |
| Other equity interest | 0.00%180K | 0.00%180K | 0.00%180K | 0.00%180K | --180K | --180K | --180K | 0.00%180K | --180K |
| Total stockholders'equity | -2.80%1.43B | -2.80%1.43B | 85.38%1.38B | 130.10%1.47B | --1.47B | --1.48B | --742.22M | 23.46%639.83M | --518.25M |
| Total equity | -2.80%1.43B | -2.80%1.43B | 85.38%1.38B | 130.10%1.47B | --1.47B | --1.48B | --742.22M | 23.46%639.83M | --518.25M |
| Currency Unit | 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 |