Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.58%11.4B | 5.66%9.13B | -3.20%10.21B | 12.70%8.73B | 23.08%8.64B | --8.64B | 29.30%9.42B | 9.45%10.55B | -5.98%7.75B | -24.75%7.02B |
| -Cash and cash equivalents | 8.73%11B | 3.36%8.83B | 0.62%10.11B | 19.09%8.63B | 33.02%8.54B | --8.54B | 31.99%9.22B | 9.97%10.05B | -3.89%7.25B | -21.98%6.42B |
| -Short term investments | 300.00%400M | 202.00%302M | -80.00%100M | -80.00%100M | -83.33%100M | --100M | -33.33%200M | 0.00%500M | -28.57%500M | -45.45%600M |
| Receivables | -21.05%1.04B | -37.69%2.51B | -16.44%1.32B | -6.91%3.81B | -4.76%4.02B | --4.02B | -14.70%2.77B | -16.53%1.58B | -1.78%4.1B | 58.22%4.22B |
| -Accounts receivable | -21.05%1.04B | -37.69%2.51B | -16.44%1.32B | -6.91%3.81B | -4.76%4.02B | --4.02B | -14.70%2.77B | -16.53%1.58B | -1.78%4.1B | 58.22%4.22B |
| -Gross accounts receivable | -21.05%1.04B | -37.69%2.51B | -16.44%1.32B | -6.91%3.81B | -4.76%4.02B | --4.02B | -14.70%2.77B | -16.53%1.58B | -1.78%4.1B | 58.22%4.22B |
| Inventory | -15.26%272M | -7.94%348M | 17.58%321M | -6.91%202M | -11.89%378M | --378M | -14.60%351M | 10.08%273M | 87.07%217M | -9.87%429M |
| Other current assets | -54.41%31M | 658.33%91M | 44.68%68M | -80.00%7M | -76.47%12M | --12M | -57.69%33M | -38.16%47M | -82.23%35M | -75.12%51M |
| Total current assets | 6.88%12.74B | -7.49%12.08B | -4.24%11.92B | 5.44%12.75B | 11.34%13.06B | --13.06B | 14.09%12.57B | 5.02%12.45B | -4.94%12.1B | -7.55%11.73B |
| Non current assets | ||||||||||
| Net PPE | -2.32%1.81B | -1.68%1.81B | 6.93%1.85B | 10.12%1.86B | 8.29%1.84B | --1.84B | 2.83%1.75B | 1.11%1.73B | -1.75%1.69B | -1.96%1.7B |
| -Gross PP&E | -2.32%1.81B | 0.38%4.81B | 6.93%1.85B | 10.12%1.86B | 3.75%4.79B | --4.79B | 2.83%1.75B | 1.11%1.73B | -1.75%1.69B | -1.49%4.62B |
| -Accumulated depreciation | ---- | -1.66%-3B | ---- | ---- | -1.13%-2.95B | ---2.95B | ---- | ---- | ---- | 1.25%-2.92B |
| Total investment | -6.45%7.53B | 9.10%7.54B | 19.47%8.04B | 22.96%7.85B | 11.77%6.91B | --6.91B | 12.62%7.12B | 15.83%6.73B | 19.00%6.38B | 19.06%6.19B |
| -Financial asset investment | -6.45%7.53B | 9.10%7.54B | 19.47%8.04B | 22.96%7.85B | 11.77%6.91B | --6.91B | 12.62%7.12B | 15.83%6.73B | 19.00%6.38B | 19.06%6.19B |
| -Including:Available-for-sale securities | -6.45%7.53B | 9.10%7.54B | 19.47%8.04B | 22.96%7.85B | 11.77%6.91B | --6.91B | 12.62%7.12B | 15.83%6.73B | 19.00%6.38B | 19.06%6.19B |
| Long-term accounts receivable and other receivables | ---- | 12.50%99M | ---- | ---- | 8.64%88M | --88M | ---- | ---- | ---- | 26.56%81M |
| Goodwill and other intangible assets | 0.00%6M | 0.00%6M | 0.00%6M | -14.29%6M | -14.29%6M | --6M | -14.29%6M | -14.29%6M | -12.50%7M | -22.22%7M |
| Other non current assets | 5.67%410M | 4.04%309M | 1.57%388M | 1.90%376M | 2.06%297M | --297M | 2.08%393M | 2.69%382M | 5.73%369M | -2.02%291M |
| Total non current assets | -5.25%9.75B | 6.79%9.77B | 16.23%10.29B | 19.44%10.09B | 10.66%9.15B | --9.15B | 10.14%9.26B | 11.99%8.85B | 13.55%8.45B | 13.22%8.27B |
| Total assets | 1.26%22.49B | -1.61%21.84B | 4.27%22.21B | 11.20%22.84B | 11.05%22.2B | --22.2B | 12.38%21.84B | 7.81%21.3B | 1.88%20.54B | 0.04%19.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%2M | 0.00%2M | 100.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%1M | 0.00%2M | 0.00%2M |
| -Current debt and capital lease obligation | 0.00%2M | 0.00%2M | 100.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%1M | 0.00%2M | 0.00%2M |
| -Including:Current capital Lease obligation | 0.00%2M | 0.00%2M | 100.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%1M | 0.00%2M | 0.00%2M |
| Payables | -28.12%662M | -48.67%773M | -20.33%921M | 70.18%1.58B | 30.73%1.51B | --1.51B | 11.61%1.12B | 16.30%1.16B | -20.53%929M | 6.27%1.15B |
| -accounts payable | -21.92%602M | -51.20%693M | -29.59%771M | 68.74%1.44B | 34.85%1.42B | --1.42B | 15.28%1.06B | 23.59%1.1B | -16.73%851M | -2.41%1.05B |
| -Total tax payable | -60.00%60M | -6.98%80M | 145.90%150M | 85.90%145M | -13.13%86M | --86M | -32.89%51M | -43.52%61M | -46.94%78M | 1,880.00%99M |
| Current provisions | -83.72%7M | -56.36%24M | -57.43%43M | -10.53%51M | -17.91%55M | --55M | -13.92%68M | 23.17%101M | 67.65%57M | 39.58%67M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 0.00%39M | ---- | ---- | 0.00%50M | ---- | 0.00%39M | ---- |
| Accrued and deferred income | 98.17%650M | 36.99%337M | -25.45%328M | -43.48%429M | 28.13%246M | --246M | 882.86%688M | 115.69%440M | 169.15%759M | -47.40%192M |
| Other current liabilities | 26.32%480M | -65.68%302M | -50.71%380M | 61.17%440M | 194.31%880M | --880M | 189.47%605M | 145.54%771M | -41.79%273M | -26.35%299M |
| Current liabilities | 7.59%1.8B | -46.52%1.44B | -32.20%1.67B | 23.46%2.54B | 57.07%2.69B | --2.69B | 79.42%2.53B | 54.80%2.47B | 3.21%2.06B | -10.13%1.71B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.57%5M | -25.00%6M | -30.00%7M | -30.00%7M | -20.00%8M | --8M | -20.00%8M | -16.67%10M | -16.67%10M | -16.67%10M |
| -Long term debt and capital lease obligation | -28.57%5M | -25.00%6M | -30.00%7M | -30.00%7M | -20.00%8M | --8M | -20.00%8M | -16.67%10M | -16.67%10M | -16.67%10M |
| -Including:Long term capital lease obligation | -28.57%5M | -25.00%6M | -30.00%7M | -30.00%7M | -20.00%8M | --8M | -20.00%8M | -16.67%10M | -16.67%10M | -16.67%10M |
| Long term pension and other post-retirement benefit plans | 5.67%503M | 6.51%491M | 6.73%476M | 6.85%468M | 5.25%461M | --461M | 5.10%453M | 5.19%446M | 5.04%438M | 6.57%438M |
| Non current deferred liabilities | 6.21%1.2B | 22.58%1.08B | 55.66%1.13B | 71.38%1.07B | 56.05%877M | --877M | 64.69%835M | 34.32%724M | 18.93%622M | 4.85%562M |
| Other non current liabilities | -6.25%15M | 0.00%16M | 6.67%16M | 6.67%16M | 6.67%16M | --16M | 6.25%17M | 0.00%15M | -6.25%15M | -16.67%15M |
| Total non current liabilities | 5.78%1.72B | 16.59%1.59B | 36.07%1.63B | 43.50%1.56B | 32.88%1.36B | --1.36B | 36.20%1.31B | 20.71%1.2B | 12.09%1.09B | 4.91%1.03B |
| Total liabilities | 6.70%3.52B | -25.30%3.03B | -9.93%3.3B | 30.38%4.1B | 48.01%4.05B | --4.05B | 61.86%3.84B | 41.74%3.66B | 6.11%3.14B | -5.03%2.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| -common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Additional paid-in capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | --2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
| Retained earnings | 0.29%17.53B | 1.23%17.53B | 1.98%17.47B | 1.76%17.45B | 0.94%17.31B | --17.31B | 0.85%17.22B | 0.09%17.13B | -0.19%17.15B | 0.49%17.15B |
| Less: Treasury stock | 2.96%5.04B | 0.02%4.9B | 0.00%4.9B | 0.02%4.9B | 0.02%4.9B | --4.9B | 0.02%4.9B | 0.02%4.9B | 0.00%4.9B | 0.00%4.9B |
| Other reserves | 4.88%2.97B | 19.73%2.69B | 48.09%2.83B | 62.05%2.69B | 47.50%2.25B | --2.25B | 56.00%2.18B | 29.86%1.91B | 15.76%1.66B | 4.60%1.52B |
| Total stockholders'equity | 0.24%18.59B | 3.68%18.46B | 7.28%18.55B | 7.80%18.39B | 5.22%17.81B | --17.81B | 5.55%17.66B | 2.69%17.29B | 1.14%17.05B | 0.89%16.92B |
| Noncontrolling interests | 4.19%373M | 3.78%357M | 4.37%358M | 4.07%358M | 3.61%344M | --344M | 3.03%340M | 3.00%343M | 1.47%344M | 0.91%332M |
| Total equity | 0.31%18.97B | 3.68%18.82B | 7.22%18.91B | 7.73%18.74B | 5.19%18.15B | --18.15B | 5.50%18B | 2.70%17.63B | 1.15%17.4B | 0.89%17.25B |
| 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 |