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 | 13.05%1.08B | 32.35%1.09B | 38.32%959.07M | 58.05%1.09B | 9.33%822.76M | --822.76M | 8.60%776.44M | -9.76%693.38M | -3.91%688.86M | -21.02%752.53M |
| -Cash and cash equivalents | 13.05%1.08B | 32.35%1.09B | 38.32%959.07M | 58.05%1.09B | 9.33%822.76M | --822.76M | 8.60%776.44M | -9.76%693.38M | -3.91%688.86M | -21.02%752.53M |
| Receivables | -10.47%534.31M | -6.35%615.5M | -3.54%596.83M | 6.32%665.6M | 14.47%657.2M | --657.2M | -0.92%584.34M | -9.25%618.7M | -1.61%626.03M | 2.34%574.14M |
| -Accounts receivable | -10.47%534.31M | -6.35%615.5M | -3.54%596.83M | 6.32%665.6M | 14.47%657.2M | --657.2M | -0.92%584.34M | -9.25%618.7M | -1.61%626.03M | 2.34%574.14M |
| -Gross accounts receivable | -10.47%534.31M | -6.35%615.5M | -3.54%596.83M | 6.32%665.6M | 14.47%657.2M | --657.2M | -0.92%584.34M | -9.25%618.7M | -1.61%626.03M | 2.34%574.14M |
| Inventory | 78.44%1.19M | -93.64%256K | -94.75%668K | -71.25%2.01M | -49.64%4.03M | --4.03M | 77.93%27M | 100.36%12.72M | -48.83%6.99M | -56.53%8M |
| Other current assets | -12.17%111.76M | 34.14%113.48M | 14.35%127.25M | -11.27%101.25M | -5.74%84.6M | --84.6M | 49.89%107.87M | 75.02%111.28M | -44.96%114.11M | 56.26%89.75M |
| Total current assets | 2.83%1.73B | 15.91%1.82B | 17.25%1.68B | 29.36%1.86B | 10.12%1.57B | --1.57B | 7.46%1.5B | -5.53%1.44B | -8.78%1.44B | -10.39%1.42B |
| Non current assets | ||||||||||
| Net PPE | -46.86%3.32M | -54.60%3.79M | -30.22%6.25M | -27.66%7.27M | -22.94%8.35M | --8.35M | -16.73%9.81M | -28.45%8.95M | -26.01%10.05M | 1,009.94%10.83M |
| -Gross PP&E | -46.86%3.32M | -54.61%3.79M | -30.21%6.25M | -27.66%7.27M | -22.95%8.35M | --8.35M | -16.72%9.81M | -28.46%8.95M | -26.01%10.05M | 1,011.08%10.83M |
| Goodwill and other intangible assets | -17.74%530.13M | -15.84%588.03M | 24.74%644.42M | 24.71%672.65M | 24.57%698.75M | --698.75M | 23.77%727.45M | -15.24%516.6M | -14.51%539.36M | 20.51%560.95M |
| -Goodwill | -17.28%512.32M | -15.90%565.82M | 27.18%619.31M | 27.21%646.06M | 27.24%672.81M | --672.81M | 19.24%699.56M | -19.97%486.97M | -19.40%507.88M | 13.88%528.79M |
| -Other intangible assets | -29.08%17.8M | -14.36%22.22M | -15.26%25.1M | -15.56%26.58M | -19.33%25.94M | --25.94M | 2,415.42%27.9M | 2,850.60%29.62M | 4,015.29%31.48M | 2,693.83%32.16M |
| Deferred tax assets-non current | 2.79%3.68M | 9.52%6.15M | -22.28%3.58M | -14.18%2.72M | 31.49%5.61M | --5.61M | -76.55%6.97M | -77.52%4.61M | -84.71%3.17M | -78.71%4.27M |
| Other non current assets | -35.85%23.96M | -3.62%35.96M | 25.03%37.35M | 25.78%37.16M | 30.92%37.32M | --37.32M | 2.06%28.68M | 5.94%29.88M | 6.80%29.54M | 7.50%28.5M |
| Total non current assets | -18.87%561.09M | -15.48%633.93M | 23.49%691.6M | 23.65%719.79M | 24.06%750.03M | --750.03M | 17.57%772.92M | -16.50%560.03M | -15.99%582.12M | 17.84%604.55M |
| Total assets | -3.48%2.29B | 5.76%2.45B | 19.00%2.38B | 27.71%2.58B | 14.28%2.32B | --2.32B | 10.70%2.27B | -8.89%2B | -10.98%2.02B | -3.50%2.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.48%48.26M | 104.87%73.26M | --57.1M | --289.09M | --35.76M | --35.76M | --35.76M | ---- | ---- | --0 |
| -Current debt and capital lease obligation | -15.48%48.26M | 104.87%73.26M | --57.1M | --289.09M | --35.76M | --35.76M | --35.76M | ---- | ---- | --0 |
| -Including:Current debt | -15.48%48.26M | 104.87%73.26M | --57.1M | --289.09M | --35.76M | --35.76M | --35.76M | ---- | ---- | --0 |
| Payables | -21.29%237.85M | 16.46%356.39M | -1.22%302.16M | -4.27%288.67M | 6.63%306.01M | --306.01M | -1.66%277.81M | -18.23%305.89M | -8.01%301.53M | -18.89%286.98M |
| -accounts payable | -16.30%211.01M | 5.98%275.12M | -9.08%252.11M | -9.42%257.52M | -5.60%259.6M | --259.6M | -5.85%257.96M | -3.79%277.29M | 8.56%284.31M | 12.52%275M |
| -Total tax payable | -46.39%26.83M | 75.09%81.27M | 75.01%50.06M | 80.88%31.15M | 287.44%46.42M | --46.42M | 133.45%19.85M | -66.70%28.6M | -73.87%17.22M | -89.05%11.98M |
| Pension and other retirement benefit plans | -37.13%1.85M | ---- | 13.07%2.94M | 19.63%1.42M | ---- | ---- | -92.34%4M | -90.64%2.6M | -96.84%1.19M | ---- |
| Accrued and deferred income | -21.66%109.32M | -12.49%125.35M | 4.04%139.53M | 14.57%141.25M | 6.04%143.24M | --143.24M | 24.61%144.4M | 11.23%134.12M | 26.15%123.29M | 25.69%135.08M |
| Other current liabilities | -4.96%167.7M | -20.73%144.84M | 25.29%176.44M | 18.53%182.62M | 12.47%182.71M | --182.71M | 12.58%153.8M | -7.89%140.83M | -0.32%154.07M | 29.71%162.45M |
| Current liabilities | -16.69%564.97M | 4.81%699.84M | 16.24%678.17M | 55.68%903.05M | 14.24%667.72M | --667.72M | 4.86%615.77M | -17.98%583.43M | -18.02%580.07M | -3.36%584.51M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.39%148.68M | -17.67%166.56M | --184.44M | --193.38M | --202.32M | --202.32M | --213.17M | ---- | ---- | --0 |
| -Long term debt and capital lease obligation | -19.39%148.68M | -17.67%166.56M | --184.44M | --193.38M | --202.32M | --202.32M | --213.17M | ---- | ---- | --0 |
| -Including:Long term debt | -19.39%148.68M | -17.67%166.56M | --184.44M | --193.38M | --202.32M | --202.32M | --213.17M | ---- | ---- | --0 |
| Other non current liabilities | 100.00%2K | -50.00%1K | -99.99%1K | -99.99%2K | -99.99%2K | --2K | -85.71%7.62M | -71.43%15.24M | -57.14%22.86M | 3,048,000.00%30.48M |
| Total non current liabilities | -19.39%148.68M | -17.68%166.56M | 1,110.16%184.44M | 745.90%193.38M | 563.76%202.32M | --202.32M | 313.94%220.79M | -71.43%15.24M | -57.14%22.86M | 3,048,000.00%30.48M |
| Total liabilities | -17.27%713.65M | -0.42%866.4M | 44.09%862.61M | 81.85%1.1B | 41.47%870.04M | --870.04M | 30.60%836.56M | -21.71%598.67M | -20.77%602.93M | 1.68%614.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | --436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M |
| -common stock | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | --436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M |
| Additional paid-in capital | 0.00%433.53M | 0.00%433.53M | 0.00%433.53M | 0.00%433.53M | 0.00%433.53M | --433.53M | -5.76%433.53M | -10.34%433.53M | -10.34%433.53M | -10.34%433.53M |
| Retained earnings | 9.05%812.45M | 20.12%817.92M | 18.20%745.06M | 9.05%713.39M | 3.81%680.9M | --680.9M | -2.55%664.58M | -11.36%630.34M | -5.89%654.21M | 13.70%655.93M |
| Less: Treasury stock | 0.00%101.44M | 0.00%101.44M | 0.00%101.44M | -6.58%101.44M | -9.14%101.44M | --101.44M | -39.90%101.44M | -50.34%101.44M | -0.71%108.59M | --111.65M |
| Other reserves | -56.28%-3.36M | 4.90%-2.1M | 22.62%-2.15M | -30.45%-2.31M | -34.51%-2.21M | ---2.21M | -4.49%-2.44M | -31.38%-2.78M | -70.36%-1.77M | -248.20%-1.64M |
| Other equity interest | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | -0.55%1.28M | --1.28M | -2.82%1.28M | -2.82%1.28M | -2.82%1.28M | -2.28%1.28M |
| Total stockholders'equity | 4.37%1.58B | 9.47%1.59B | 8.25%1.51B | 4.65%1.48B | 2.45%1.45B | --1.45B | 1.65%1.43B | -2.01%1.4B | -6.04%1.42B | -5.60%1.41B |
| Total equity | 4.37%1.58B | 9.47%1.59B | 8.25%1.51B | 4.65%1.48B | 2.45%1.45B | --1.45B | 1.65%1.43B | -2.01%1.4B | -6.04%1.42B | -5.60%1.41B |
| 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 |