Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.00%19.39B | --19.39B | 5.89%16.29B | 6.00%16.52B | -1.59%15.27B | 30.22%15.39B | 25.41%15.59B | 27.04%14.53B | 24.14%15.51B | 24.14%15.51B |
| -Cash and cash equivalents | 26.81%19.36B | --19.36B | 5.89%16.29B | 6.00%16.52B | -1.59%15.27B | 30.22%15.39B | 25.41%15.59B | 27.04%14.53B | 24.14%15.51B | 24.14%15.51B |
| -Short term investments | --29.37M | --29.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 64.46%4.26B | --4.26B | 15.47%2.93B | 8.77%2.9B | -6.76%2.59B | 55.54%2.53B | 40.49%2.67B | 48.92%2.52B | 51.26%2.78B | 51.26%2.78B |
| -Accounts receivable | 64.46%4.26B | --4.26B | 15.47%2.93B | 8.77%2.9B | -6.76%2.59B | 55.54%2.53B | 40.49%2.67B | 48.92%2.52B | 51.26%2.78B | 51.26%2.78B |
| Inventory | -0.49%621.61M | --621.61M | 17.91%647.16M | 18.01%621.27M | 29.28%624.66M | 29.20%548.87M | -0.80%526.46M | 0.99%551.94M | -17.64%483.19M | -17.64%483.19M |
| Tax assets-Current | -81.98%35.79M | --35.79M | -99.98%37K | --0 | 314.33%198.65M | --197.34M | --0 | --18.85M | -48.88%47.95M | -48.88%47.95M |
| Holding assets for sale | --0 | --0 | --0 | --0 | --491.33M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 16.82%597.19M | --597.19M | 32.73%704.74M | 37.21%782.07M | 33.57%511.21M | -62.12%530.96M | -41.00%569.98M | -42.33%624.99M | 58.36%382.74M | 58.36%382.74M |
| Total current assets | 26.53%24.91B | --24.91B | 7.15%20.57B | 7.62%20.83B | 2.48%19.68B | 25.71%19.2B | 22.29%19.35B | 23.62%18.25B | 25.90%19.21B | 25.90%19.21B |
| Non current assets | ||||||||||
| Net PPE | 14.51%2.92B | --2.92B | 12.41%2.8B | 24.36%2.71B | 6.75%2.55B | 78.60%2.49B | 65.59%2.18B | 71.90%2.31B | -6.55%2.39B | -6.55%2.39B |
| -Gross PP&E | 14.51%2.92B | --2.92B | 12.41%2.8B | 24.36%2.71B | 6.75%2.55B | --2.49B | --2.18B | --2.31B | -6.55%2.39B | -6.55%2.39B |
| Total investment | 3.17%6.71B | --6.71B | 22.82%7.26B | 40.22%7.23B | 24.38%6.5B | -18.71%5.91B | -22.35%5.16B | -27.90%5.07B | -37.00%5.23B | -37.00%5.23B |
| -Long-term equity investment | 84.83%2.6B | --2.6B | 69.38%2.46B | 41.48%2.09B | -10.30%1.4B | --1.45B | --1.48B | --1.64B | -15.09%1.57B | -15.09%1.57B |
| -Financial asset investment | -19.34%4.11B | --4.11B | 7.63%4.8B | 39.72%5.14B | 39.22%5.1B | -38.70%4.46B | -44.60%3.68B | -51.14%3.44B | -43.26%3.66B | -43.26%3.66B |
| -Including:Available-for-sale securities | -19.34%4.11B | --4.11B | 7.63%4.8B | 39.72%5.14B | 39.22%5.1B | -38.70%4.46B | -44.60%3.68B | -51.14%3.44B | -43.26%3.66B | -43.26%3.66B |
| Goodwill and other intangible assets | 53.74%19.55B | --19.55B | 16.85%14.85B | 32.21%14.78B | 13.10%12.71B | 8.83%12.71B | 0.50%11.18B | -0.88%11.21B | -2.24%11.24B | -2.24%11.24B |
| -Goodwill | 93.10%12.94B | --12.94B | 25.39%8.79B | 66.19%9.08B | 22.66%6.7B | 20.48%7.01B | 4.62%5.46B | 2.26%5.46B | 0.00%5.46B | 0.00%5.46B |
| -Other intangible assets | 9.86%6.6B | --6.6B | 6.34%6.06B | -0.27%5.7B | 4.05%6.01B | -2.74%5.7B | -3.14%5.71B | -3.68%5.74B | -4.27%5.78B | -4.27%5.78B |
| Deferred tax assets-non current | -52.07%158.11M | --158.11M | -77.27%215.36M | -54.74%370.49M | -58.75%329.85M | 51.62%947.46M | 11.40%818.64M | 4.78%840.16M | -8.93%799.63M | -8.93%799.63M |
| Other non current assets | 1,366.40%134.06M | --134.06M | 40.68%16.24M | 221.14%40.08M | -32.11%9.14M | -93.98%11.54M | -93.56%12.48M | -93.24%13.32M | 29.47%13.47M | 29.47%13.47M |
| Total non current assets | 33.31%29.46B | --29.46B | 13.92%25.15B | 29.91%25.14B | 12.37%22.1B | 4.29%22.07B | -3.30%19.35B | -6.00%19.44B | -15.36%19.67B | -15.36%19.67B |
| Total assets | 30.11%54.37B | --54.37B | 10.77%45.72B | 18.76%45.97B | 7.49%41.79B | 13.27%41.27B | 8.00%38.7B | 6.33%37.69B | 0.99%38.87B | 0.99%38.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 466.68%8.74B | --8.74B | -14.34%1.51B | 38.88%1.95B | 26.62%1.54B | 159.23%1.77B | 106.09%1.4B | 114.12%1.46B | -48.20%1.22B | -48.20%1.22B |
| -Current debt and capital lease obligation | 435.51%8.26B | --8.26B | -30.47%1.23B | 19.23%1.68B | 26.62%1.54B | 159.23%1.77B | 106.09%1.4B | 114.12%1.46B | -0.26%1.22B | -0.26%1.22B |
| -Including:Current debt | 717.30%7.51B | --7.51B | -51.21%584.79M | 17.09%1.06B | 38.99%918.57M | 75.89%1.2B | 33.40%909.35M | 33.51%910.13M | -0.12%660.91M | -0.12%660.91M |
| -Including:Current capital Lease obligation | 20.86%754.47M | --754.47M | 13.29%643.35M | 23.16%610.34M | 11.96%624.26M | --567.88M | --495.57M | --549.52M | -0.42%557.58M | -0.42%557.58M |
| -Other financial liabilities | --481M | --481M | --285M | --276.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 145.79%2.77B | --2.77B | 8.07%1.64B | 10.25%1.82B | -58.39%1.13B | 141.51%1.52B | 118.47%1.65B | 167.96%1.64B | 296.31%2.71B | 296.31%2.71B |
| -accounts payable | 181.39%2.15B | --2.15B | 11.97%911.07M | 1.22%848.52M | -57.22%765.41M | 103.60%813.65M | 135.57%838.25M | 285.38%1.34B | 255.02%1.79B | 255.02%1.79B |
| -Total tax payable | 70.37%615.5M | --615.5M | 3.54%727.89M | 19.58%970.04M | -60.67%361.27M | 207.83%702.99M | 103.22%811.21M | 12.90%298.14M | 412.35%918.6M | 412.35%918.6M |
| Accrued and deferred income | 26.85%646.8M | --646.8M | 19.63%652.2M | 53.73%512.96M | 46.49%509.89M | 62.27%545.2M | 29.48%333.69M | 22.56%349.78M | 10.24%348.08M | 10.24%348.08M |
| Held for sale liabilities | --0 | --0 | --0 | --0 | --336.47M | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 43.05%2.27B | --2.27B | 15.52%1.66B | 20.02%1.76B | 6.64%1.59B | -49.88%1.43B | 31.50%1.47B | 39.25%1.25B | 33.04%1.49B | 33.04%1.49B |
| Current liabilities | 182.76%14.43B | --14.43B | 3.77%5.46B | 24.48%6.04B | -11.45%5.1B | 12.56%5.26B | 67.90%4.85B | 80.51%4.71B | 28.92%5.76B | 28.92%5.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.39%3.41B | --3.41B | 16.10%3.98B | 107.62%4.23B | 16.43%3.17B | 38.43%3.43B | -24.97%2.04B | -22.27%2.18B | -24.88%2.72B | -24.88%2.72B |
| -Long term debt and capital lease obligation | -17.46%2.62B | --2.62B | -0.79%3.4B | 80.11%3.67B | 16.43%3.17B | 38.43%3.43B | -24.97%2.04B | -22.27%2.18B | -24.88%2.72B | -24.88%2.72B |
| -Including:Long term debt | -24.86%2.1B | --2.1B | -5.80%2.9B | 76.92%3.2B | 17.13%2.8B | 24.29%3.08B | -33.46%1.81B | -32.42%1.9B | -22.19%2.39B | -22.19%2.39B |
| -Including:Long term capital lease obligation | 37.48%517.52M | --517.52M | 43.30%501.97M | 105.11%473.15M | 11.46%376.42M | --350.3M | --230.68M | --284.91M | -39.64%337.72M | -39.64%337.72M |
| -Other financial liabilities-Non current | --788.5M | --788.5M | --578.94M | --560.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 11.33%213.34M | --213.34M | -2.15%202.52M | 23.18%202.91M | 16.30%191.62M | --206.97M | --164.72M | --164.82M | 11.46%164.76M | 11.46%164.76M |
| Non current deferred liabilities | 70.51%1.55B | --1.55B | 63.32%1.2B | 44.05%1.02B | 32.56%908.72M | -3.01%733.03M | -21.71%706.97M | -17.44%698.11M | -45.06%685.53M | -45.06%685.53M |
| Other non current liabilities | -25.90%69.32M | --69.32M | 12.07%99.64M | 6.96%95.44M | 13.48%93.55M | -16.97%88.91M | -15.51%89.24M | -15.30%86.7M | 10.89%82.44M | 10.89%82.44M |
| Total non current liabilities | 19.99%5.24B | --5.24B | 22.94%5.48B | 85.01%5.55B | 19.38%4.37B | 33.47%4.46B | -19.49%3B | -16.60%3.13B | -28.24%3.66B | -28.24%3.66B |
| Total liabilities | 107.71%19.67B | --19.67B | 12.56%10.94B | 47.60%11.59B | 0.52%9.47B | 21.27%9.72B | 18.69%7.85B | 23.19%7.84B | -1.53%9.42B | -1.53%9.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | --10M | 0.00%10M | 0.00%10M | 0.00%10M | -89.17%10M | -81.48%10M | -81.05%10M | -79.71%10M | -79.71%10M |
| -common stock | 0.00%10M | --10M | 0.00%10M | 0.00%10M | 0.00%10M | -89.17%10M | -81.48%10M | -81.05%10M | -79.71%10M | -79.71%10M |
| Additional paid-in capital | -0.02%26.14B | --26.14B | -0.00%26.03B | 1.14%25.98B | 2.15%26.15B | 3.33%26.03B | 2.11%25.68B | 1.88%25.63B | 4.07%25.59B | 4.07%25.59B |
| Retained earnings | 36.47%10.21B | --10.21B | 43.67%10.19B | 41.56%9.63B | 38.57%7.48B | 90.04%7.09B | 43.87%6.8B | 33.75%5.94B | 23.77%5.4B | 23.77%5.4B |
| Less: Treasury stock | 2.68%1.79B | --1.79B | 2.75%1.8B | 2.81%1.81B | -2.32%1.75B | -0.19%1.75B | 0.35%1.76B | 0.75%1.77B | 49.22%1.79B | 49.22%1.79B |
| Other equity interest | -125.18%-84.7M | ---84.7M | 70.69%160.66M | 100.34%397.34M | 63.41%336.34M | 15,509.29%94.12M | 13,654.16%198.34M | 9,160.97%128.36M | -72.67%205.82M | -72.67%205.82M |
| Total stockholders'equity | 7.00%34.48B | --34.48B | 9.89%34.59B | 10.57%34.2B | 9.53%32.23B | 11.20%31.47B | 7.41%30.93B | 4.42%29.94B | 3.02%29.42B | 3.02%29.42B |
| Noncontrolling interests | 147.02%216.34M | --216.34M | 135.75%192.2M | 309.52%171.95M | 178.42%87.58M | -33.34%81.53M | -119.48%-82.07M | -120.98%-86.41M | -91.40%31.46M | -91.40%31.46M |
| Total equity | 7.38%34.7B | --34.7B | 10.22%34.78B | 11.42%34.38B | 9.72%32.32B | 11.01%31.55B | 5.58%30.85B | 2.65%29.85B | 1.83%29.45B | 1.83%29.45B |
| 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 |