Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 77.53%7B | 15.45%5.3B | --5.3B | --3.94B | 15.05%4.59B | --3.99B |
| -Cash and cash equivalents | 77.53%7B | 15.45%5.3B | --5.3B | --3.94B | 15.05%4.59B | --3.99B |
| Receivables | 516.06%359.3M | 4,511.84%798.31M | --798.31M | --58.32M | -95.34%17.31M | --371.5M |
| -Accounts receivable | --356.43M | --768.25M | --768.25M | ---- | --0 | --296.56M |
| -Gross accounts receivable | --356.43M | --768.25M | --768.25M | ---- | --0 | --296.56M |
| -Other receivables | -95.07%2.88M | 73.66%30.06M | --30.06M | --58.32M | -76.90%17.31M | --74.94M |
| Inventory | -48.51%53.46M | -36.80%86.34M | --86.34M | --103.82M | 50.92%136.61M | --90.52M |
| Prepaid assets | -44.81%64.44M | -6.51%83.23M | --83.23M | --116.76M | -72.41%89.03M | --322.7M |
| Tax assets-Current | -9.22%63M | -29.60%138.77M | --138.77M | --69.4M | 34.64%197.11M | --146.4M |
| Other current assets | 200.00%3K | -50.00%1K | --1K | --1K | 100.00%2K | --1K |
| Total current assets | 75.71%7.54B | 27.36%6.4B | --6.4B | --4.29B | 2.22%5.03B | --4.92B |
| Non current assets | ||||||
| Net PPE | -5.70%438.61M | -5.75%455.71M | --455.71M | --465.12M | 6,862.89%483.5M | --6.94M |
| -Gross PP&E | ---- | -0.30%539.88M | --539.88M | ---- | 425.12%541.49M | --103.12M |
| -Accumulated depreciation | ---- | -45.17%-84.17M | ---84.17M | ---- | 39.71%-57.98M | ---96.17M |
| Prepaid assets-non current | ---- | 0.00%208.07M | --208.07M | ---- | 5,276.54%208.07M | --3.87M |
| Total investment | -51.54%100.83M | ---- | ---- | --208.07M | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | --6M |
| Total non current assets | -19.87%539.45M | -4.02%663.78M | --663.78M | --673.19M | 4,013.09%691.58M | --16.81M |
| Total assets | 62.75%8.08B | 23.56%7.07B | --7.07B | --4.97B | 15.88%5.72B | --4.94B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | -39.68%3.17M | -22.80%4.64M | --4.64M | --5.26M | -69.03%6.01M | --19.4M |
| -Current debt and capital lease obligation | -39.68%3.17M | -22.80%4.64M | --4.64M | --5.26M | -69.03%6.01M | --19.4M |
| -Including:Current capital Lease obligation | -39.68%3.17M | -22.80%4.64M | --4.64M | --5.26M | -69.03%6.01M | --19.4M |
| Payables | 177.83%250.39M | 10.97%135.09M | --135.09M | --90.12M | 47.31%121.74M | --82.64M |
| -Total tax payable | 7,030.94%178.63M | 1,803.12%54.26M | --54.26M | --2.51M | 17.81%2.85M | --2.42M |
| -Other payable | -18.10%71.76M | -32.01%80.83M | --80.83M | --87.62M | 48.20%118.89M | --80.22M |
| Current provisions | --8M | -81.73%8M | --8M | ---- | 72.21%43.8M | --25.43M |
| Accrued and deferred income | -10.01%115.15M | 88.16%115.43M | --115.43M | --127.96M | 1,222.70%61.35M | --4.64M |
| Other current liabilities | -2.20%11.97M | 69.36%18.92M | --18.92M | --12.24M | 8.66%11.17M | --10.28M |
| Current liabilities | 64.99%388.67M | 15.57%282.07M | --282.07M | --235.57M | 71.40%244.06M | --142.4M |
| Non current liabilities | ||||||
| Non current financial liabilities | --0 | -86.45%755K | --755K | --3.17M | -51.89%5.57M | --11.58M |
| -Long term debt and capital lease obligation | --0 | -86.45%755K | --755K | --3.17M | -51.89%5.57M | --11.58M |
| -Including:Long term capital lease obligation | --0 | -86.45%755K | --755K | --3.17M | -51.89%5.57M | --11.58M |
| Non current deferred liabilities | -86.97%1.6M | -77.21%3.21M | --3.21M | --12.31M | --14.07M | --0 |
| Held for sale liabilities-non current | -3.71%159.25M | -15.11%158.31M | --158.31M | --165.38M | 242.34%186.49M | --54.48M |
| Other non current liabilities | 0.00%2K | 200.00%3K | --3K | --2K | 0.00%1K | --1K |
| Total non current liabilities | -11.06%160.85M | -21.28%162.27M | --162.27M | --180.86M | 212.05%206.13M | --66.06M |
| Total liabilities | 31.96%549.53M | -1.30%444.35M | --444.35M | --416.44M | 115.97%450.19M | --208.45M |
| Shareholders'equity | ||||||
| Share capital | 2,372.31%1.24B | 2,166.63%1.13B | --1.13B | --50M | 0.00%50M | --50M |
| -common stock | 2,372.31%1.24B | 2,166.63%1.13B | --1.13B | --50M | 0.00%50M | --50M |
| Additional paid-in capital | 16.56%8.35B | 0.92%8.25B | --8.25B | --7.16B | 32.74%8.17B | --6.16B |
| Retained earnings | 22.95%-2.06B | 6.58%-2.77B | ---2.77B | ---2.68B | -98.81%-2.96B | ---1.49B |
| Other equity interest | -32.94%8.33M | -1.69%12.42M | --12.42M | --12.42M | -0.43%12.63M | --12.69M |
| Total stockholders'equity | 65.57%7.53B | 25.69%6.62B | --6.62B | --4.55B | 11.46%5.27B | --4.73B |
| Total equity | 65.57%7.53B | 25.69%6.62B | --6.62B | --4.55B | 11.46%5.27B | --4.73B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |