Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 44.07%2.95B | 44.07%2.95B | 65.42%2.85B | 6.35%2.05B | --2.05B | --1.72B | 16.45%1.92B | --1.65B |
| -Cash and cash equivalents | 44.07%2.95B | 44.07%2.95B | 65.42%2.85B | 6.35%2.05B | --2.05B | --1.72B | 16.45%1.92B | --1.65B |
| Receivables | 22.34%238.76M | 22.34%238.76M | 26.23%206.14M | 64.31%195.16M | --195.16M | --163.31M | 71.71%118.77M | --69.17M |
| -Accounts receivable | 22.34%238.76M | 22.34%238.76M | 26.23%206.14M | 64.31%195.16M | --195.16M | --163.31M | 71.71%118.77M | --69.17M |
| -Gross accounts receivable | 22.34%238.76M | 22.34%238.76M | 26.23%206.14M | 64.31%195.16M | --195.16M | --163.31M | 71.71%118.77M | --69.17M |
| Inventory | -45.80%1.1M | -45.80%1.1M | 4.86%4.12M | -61.49%2.02M | --2.02M | --3.93M | 308.07%5.26M | --1.29M |
| Prepaid assets | 14.47%44.5M | 14.47%44.5M | 65.39%63.62M | 10.83%38.88M | --38.88M | --38.46M | 4.48%35.08M | --33.58M |
| Other current assets | -111.51%-240K | -111.51%-240K | -28.02%1.96M | 97.26%2.09M | --2.09M | --2.72M | -35.03%1.06M | --1.63M |
| Total current assets | 41.49%3.23B | 41.49%3.23B | 61.86%3.13B | 9.61%2.28B | --2.28B | --1.93B | 18.57%2.08B | --1.76B |
| Non current assets | ||||||||
| Net PPE | 112.43%44.64M | 112.43%44.64M | 32.84%27.97M | 37.51%21.02M | --21.02M | --21.06M | -8.52%15.28M | --16.71M |
| -Gross PP&E | 112.43%44.64M | 112.43%44.64M | 32.84%27.97M | 37.51%21.02M | --21.02M | --21.06M | -8.52%15.28M | --16.71M |
| Prepaid assets-non current | --3.96M | --3.96M | ---- | --0 | --0 | ---- | ---- | ---- |
| Total investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | 0.00%10K | --10K |
| -Other investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | 0.00%10K | --10K |
| Goodwill and other intangible assets | 704.30%109.14M | 704.30%109.14M | --48.25M | --13.57M | --13.57M | ---- | --0 | ---- |
| -Other intangible assets | 704.30%109.14M | 704.30%109.14M | --48.25M | --13.57M | --13.57M | ---- | ---- | ---- |
| Deferred tax assets-non current | -44.51%54.14M | -44.51%54.14M | --40.37M | --97.57M | --97.57M | ---- | --0 | ---- |
| Other non current assets | 50.00%3K | 50.00%3K | --2K | --2K | --2K | ---- | ---- | ---- |
| Total non current assets | 60.33%211.9M | 60.33%211.9M | 453.49%116.6M | 764.31%132.17M | --132.17M | --21.07M | -8.51%15.29M | --16.72M |
| Total assets | 42.52%3.44B | 42.52%3.44B | 66.08%3.25B | 15.11%2.42B | --2.42B | --1.95B | 18.31%2.1B | --1.77B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Financial liabilities | 22.22%264M | 22.22%264M | 83.33%264M | 208.57%216M | --216M | --144M | 75.00%70M | --40M |
| -Current debt and capital lease obligation | 22.22%264M | 22.22%264M | 83.33%264M | 208.57%216M | --216M | --144M | 75.00%70M | --40M |
| -Including:Current debt | 22.22%264M | 22.22%264M | 83.33%264M | 208.57%216M | --216M | --144M | 75.00%70M | --40M |
| Payables | 22.68%349.07M | 22.68%349.07M | 10.92%231.68M | 9.18%284.54M | --284.54M | --208.88M | 69.53%260.61M | --153.72M |
| -Total tax payable | 4.31%116.3M | 4.31%116.3M | 22.25%64.14M | 285.93%111.49M | --111.49M | --52.46M | 1,161.48%28.89M | --2.29M |
| -Other payable | 34.51%232.77M | 34.51%232.77M | 7.11%167.55M | -25.32%173.06M | --173.06M | --156.42M | 53.02%231.72M | --151.43M |
| Accrued and deferred income | -5.15%558.89M | -5.15%558.89M | -17.82%329.08M | 16.75%589.22M | --589.22M | --400.41M | 33.90%504.68M | --376.9M |
| Other current liabilities | 30.09%15.19M | 30.09%15.19M | -23.96%16.8M | -33.32%11.67M | --11.67M | --22.09M | 148.68%17.51M | --7.04M |
| Current liabilities | 7.78%1.19B | 7.78%1.19B | 8.53%841.56M | 29.16%1.1B | --1.1B | --775.38M | 47.63%852.8M | --577.67M |
| Non current liabilities | ||||||||
| Non current financial liabilities | -39.76%400M | -39.76%400M | -33.17%532M | -38.52%664M | --664M | --796M | 13.68%1.08B | --950M |
| -Long term debt and capital lease obligation | -39.76%400M | -39.76%400M | -33.17%532M | -38.52%664M | --664M | --796M | 13.68%1.08B | --950M |
| -Including:Long term debt | -39.76%400M | -39.76%400M | -33.17%532M | -38.52%664M | --664M | --796M | 13.68%1.08B | --950M |
| Other non current liabilities | --1K | --1K | --1K | ---- | ---- | ---- | --1K | ---- |
| Total non current liabilities | -39.76%400M | -39.76%400M | -33.17%532M | -38.52%664M | --664M | --796M | 13.68%1.08B | --950M |
| Total liabilities | -10.10%1.59B | -10.10%1.59B | -12.59%1.37B | -8.66%1.77B | --1.77B | --1.57B | 26.52%1.93B | --1.53B |
| Shareholders'equity | ||||||||
| Share capital | 584.21%684.21M | 584.21%684.21M | 576.21%676.21M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
| -common stock | 584.21%684.21M | 584.21%684.21M | 576.21%676.21M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
| Additional paid-in capital | 159.84%949.7M | 159.84%949.7M | 157.65%941.7M | -51.00%365.49M | --365.49M | --365.49M | -21.03%745.89M | --944.51M |
| Retained earnings | 95.08%359.7M | 95.08%359.7M | 407.18%254.02M | 127.10%184.39M | --184.39M | ---82.7M | 14.81%-680.39M | ---798.65M |
| Total stockholders'equity | 206.77%1.99B | 206.77%1.99B | 389.01%1.87B | 292.68%649.88M | --649.88M | --382.8M | -32.69%165.5M | --245.86M |
| Noncontrolling interests | ---138.45M | ---138.45M | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 185.46%1.86B | 185.46%1.86B | 389.02%1.87B | 292.68%649.88M | --649.88M | --382.8M | -32.69%165.5M | --245.86M |
| Currency Unit | 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 |