Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.77%15.27B | 0.65%11.21B | 5.39%11.1B | -4.56%12.05B | -4.56%12.05B | 3.62%11.11B | -0.27%11.14B | -11.17%10.53B | -12.26%12.62B | -12.26%12.62B |
| -Cash and cash equivalents | 26.77%15.27B | 0.65%11.21B | 5.39%11.1B | -4.56%12.05B | -4.56%12.05B | 3.62%11.11B | -0.27%11.14B | -11.17%10.53B | -12.26%12.62B | -12.26%12.62B |
| Receivables | -12.12%10.03B | 4.21%12.24B | -2.41%10.49B | 20.94%11.41B | 20.94%11.41B | 2.66%14.35B | 2.11%11.75B | 6.96%10.75B | 0.55%9.44B | 0.55%9.44B |
| -Accounts receivable | -10.40%9.96B | 4.21%12.24B | -2.41%10.49B | 18.89%11.12B | 18.89%11.12B | 2.66%14.35B | 2.11%11.75B | 6.96%10.75B | -0.07%9.35B | -0.07%9.35B |
| -Gross accounts receivable | -10.40%9.96B | 4.21%12.24B | -2.41%10.49B | 18.89%11.12B | 18.89%11.12B | 2.66%14.35B | 2.11%11.75B | 6.96%10.75B | -0.07%9.35B | -0.07%9.35B |
| -Other receivables | -76.74%68.72M | ---- | ---- | 244.41%295.45M | 244.41%295.45M | ---- | ---- | ---- | 210.05%85.78M | 210.05%85.78M |
| Inventory | -6.86%1.88B | -7.77%2.47B | -10.18%2.5B | -14.26%2.01B | -14.26%2.01B | 3.53%1.89B | -10.23%2.68B | 3.39%2.79B | 6.64%2.35B | 6.64%2.35B |
| Other current assets | 32.57%3.36B | 49.24%3.16B | 64.86%3.76B | 26.24%2.53B | 26.24%2.53B | 6.90%2.23B | 11.24%2.12B | 27.22%2.28B | 22.28%2.01B | 22.28%2.01B |
| Total current assets | 9.03%30.53B | 5.06%29.09B | 5.71%27.85B | 6.03%28.01B | 6.03%28.01B | 3.39%29.59B | 0.44%27.69B | -0.17%26.35B | -4.35%26.41B | -4.35%26.41B |
| Non current assets | ||||||||||
| Net PPE | 3.19%3.9B | -0.27%3.81B | 0.78%3.91B | -3.66%3.78B | -3.66%3.78B | -4.11%3.79B | -4.50%3.82B | 0.32%3.88B | -0.70%3.92B | -0.70%3.92B |
| -Gross PP&E | 0.84%10.94B | -0.27%3.81B | 0.78%3.91B | -0.92%10.85B | -0.92%10.85B | -4.11%3.79B | -4.50%3.82B | 0.32%3.88B | 1.90%10.95B | 1.90%10.95B |
| -Accumulated depreciation | 0.41%-7.04B | ---- | ---- | -0.60%-7.07B | -0.60%-7.07B | ---- | ---- | ---- | -3.41%-7.03B | -3.41%-7.03B |
| Total investment | -56.73%2.56B | -53.13%2.68B | -39.75%3.51B | 1.27%5.92B | 1.27%5.92B | -0.60%5.94B | -0.09%5.72B | -1.59%5.83B | -5.12%5.85B | -5.12%5.85B |
| -Financial asset investment | -56.73%2.56B | -53.13%2.68B | -39.75%3.51B | 1.27%5.92B | 1.27%5.92B | -0.60%5.94B | -0.09%5.72B | -1.59%5.83B | -5.12%5.85B | -5.12%5.85B |
| -Including:Available-for-sale securities | -56.73%2.56B | -53.13%2.68B | -39.75%3.51B | 1.27%5.92B | 1.27%5.92B | -0.60%5.94B | -0.09%5.72B | -1.59%5.83B | -5.12%5.85B | -5.12%5.85B |
| Goodwill and other intangible assets | 63.44%5.74B | 56.24%5.76B | 51.04%5.67B | -9.61%3.51B | -9.61%3.51B | -7.40%3.54B | -7.35%3.68B | -6.98%3.75B | -7.22%3.89B | -7.22%3.89B |
| -Goodwill | 261.10%2.57B | 254.84%2.74B | 252.06%2.82B | -14.56%711.42M | -14.56%711.42M | -14.05%741.74M | -13.83%772.06M | -13.62%802.37M | -13.43%832.69M | -13.43%832.69M |
| -Other intangible assets | 13.25%3.17B | 3.59%3.02B | -3.60%2.85B | -8.26%2.8B | -8.26%2.8B | -5.47%2.8B | -5.47%2.91B | -4.99%2.95B | -5.37%3.05B | -5.37%3.05B |
| Defined pension benefit | 61.49%1.11B | 710.01%1.01B | 702.66%884.68M | 579.19%688.06M | 579.19%688.06M | 216.63%159.3M | 187.45%124.38M | 207.37%110.22M | 258.64%101.31M | 258.64%101.31M |
| Deferred tax assets-non current | -8.94%1.48B | -30.14%1.76B | -28.06%1.85B | -35.22%1.62B | -35.22%1.62B | -9.69%2.5B | 18.00%2.52B | 24.10%2.58B | 27.29%2.51B | 27.29%2.51B |
| Other non current assets | -10.78%1.6B | -22.96%1.62B | -4.80%1.62B | 4.28%1.79B | 4.28%1.79B | 8.12%1.9B | 22.81%2.1B | -2.89%1.7B | -0.41%1.71B | -0.41%1.71B |
| Total non current assets | -5.34%16.39B | -7.43%16.64B | -2.26%17.46B | -3.70%17.31B | -3.70%17.31B | -2.71%17.83B | 2.15%17.97B | 0.91%17.86B | -0.24%17.98B | -0.24%17.98B |
| Total assets | 3.54%46.92B | 0.15%45.72B | 2.49%45.31B | 2.09%45.32B | 2.09%45.32B | 1.01%47.42B | 1.11%45.66B | 0.26%44.21B | -2.72%44.39B | -2.72%44.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 35.63%220.69M | -88.99%261.88M | -91.11%168.54M | -63.04%162.71M | -63.04%162.71M | 5.63%2.37B | 5.32%2.38B | 23.25%1.9B | -18.78%440.2M | -18.78%440.2M |
| -Current debt and capital lease obligation | 35.63%220.69M | -88.99%261.88M | -91.11%168.54M | -63.04%162.71M | -63.04%162.71M | 5.63%2.37B | 5.32%2.38B | 23.25%1.9B | -18.78%440.2M | -18.78%440.2M |
| -Including:Current debt | --100M | -95.45%100M | ---- | --0 | --0 | 8.65%2.2B | 8.65%2.2B | 28.32%1.7B | -30.78%224.84M | -30.78%224.84M |
| -Including:Current capital Lease obligation | -25.83%120.69M | -9.61%161.88M | -13.92%168.54M | -24.45%162.71M | -24.45%162.71M | -22.63%167.43M | -23.52%179.1M | -8.20%195.8M | -0.83%215.36M | -0.83%215.36M |
| Payables | 20.58%3.94B | 10.91%4.11B | 17.08%3.71B | -7.64%3.26B | -7.64%3.26B | -3.52%3.82B | 3.65%3.71B | 10.23%3.17B | 0.65%3.53B | 0.65%3.53B |
| -accounts payable | -9.14%2.7B | -5.52%2.85B | -0.43%2.9B | 0.08%2.98B | 0.08%2.98B | -8.09%3.29B | -0.48%3.02B | 3.98%2.91B | 10.06%2.97B | 10.06%2.97B |
| -Total tax payable | 327.54%1.23B | 82.98%1.26B | 215.41%810.46M | -48.57%288.11M | -48.57%288.11M | 39.18%532.15M | 26.71%687.77M | 245.85%256.96M | -30.78%560.19M | -30.78%560.19M |
| Current provisions | -1.04%2.28B | -1.03%2.23B | -0.86%2.28B | 0.50%2.3B | 0.50%2.3B | -0.47%2.23B | 0.88%2.26B | 0.85%2.3B | 1.56%2.29B | 1.56%2.29B |
| Pension and other retirement benefit plans | 5.28%2.32B | 4.07%2.18B | 3.80%1.22B | 2.84%2.2B | 2.84%2.2B | 3.56%1.34B | 0.56%2.09B | -2.30%1.17B | -2.29%2.14B | -2.29%2.14B |
| Accrued and deferred income | 12.69%1.06B | ---- | ---- | 25.57%941.44M | 25.57%941.44M | ---- | ---- | ---- | -18.76%749.72M | -18.76%749.72M |
| Other current liabilities | -8.75%2.76B | 8.48%3.58B | 7.35%4.93B | 14.04%3.02B | 14.04%3.02B | 9.61%4.49B | -10.31%3.3B | 1.10%4.59B | -14.97%2.65B | -14.97%2.65B |
| Current liabilities | 5.69%12.57B | -9.99%12.36B | -6.27%12.31B | 0.75%11.89B | 0.75%11.89B | 3.01%14.25B | -0.70%13.73B | 5.58%13.13B | -5.86%11.8B | -5.86%11.8B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -64.36%118.89M | -52.44%175.2M | -20.28%311.03M | -32.57%333.62M | -32.57%333.62M | -50.94%336.73M | -49.89%368.39M | -33.28%390.17M | -23.08%494.76M | -23.08%494.76M |
| -Long term debt and capital lease obligation | -64.36%118.89M | -52.44%175.2M | -20.28%311.03M | -32.57%333.62M | -32.57%333.62M | -50.94%336.73M | -49.89%368.39M | -33.28%390.17M | -23.08%494.76M | -23.08%494.76M |
| -Including:Long term debt | --0 | --0 | 0.00%100M | -42.33%100M | -42.33%100M | -73.66%100M | -74.08%100M | -65.76%100M | -41.86%173.41M | -41.86%173.41M |
| -Including:Long term capital lease obligation | -49.11%118.89M | -34.72%175.2M | -27.27%211.03M | -27.30%233.62M | -27.30%233.62M | -22.84%236.73M | -23.17%268.39M | -0.89%290.17M | -6.84%321.35M | -6.84%321.35M |
| Long term provisions | 279.48%397.22M | 55.18%162.17M | 55.13%161.98M | 0.68%104.68M | 0.68%104.68M | 1.03%104.59M | 1.38%104.51M | 1.74%104.42M | 1.74%103.97M | 1.74%103.97M |
| Long term pension and other post-retirement benefit plans | -10.41%427.22M | -38.04%423.63M | -45.76%428.85M | -48.63%476.87M | -48.63%476.87M | -50.79%603.86M | -47.26%683.66M | -43.03%790.58M | -37.66%928.26M | -37.66%928.26M |
| Other non current liabilities | 25.13%91.14M | 14.88%85.32M | 11.09%89.31M | 26.64%72.84M | 26.64%72.84M | 26.65%72.84M | 26.00%74.27M | 40.59%80.39M | 43.24%57.52M | 43.24%57.52M |
| Total non current liabilities | 4.70%1.03B | -31.24%846.32M | -27.42%991.17M | -37.65%988.01M | -37.65%988.01M | -46.11%1.12B | -43.89%1.23B | -35.96%1.37B | -30.34%1.58B | -30.34%1.58B |
| Total liabilities | 5.61%13.6B | -11.74%13.2B | -8.27%13.3B | -3.79%12.88B | -3.79%12.88B | -3.40%15.37B | -6.62%14.96B | -0.50%14.5B | -9.62%13.39B | -9.62%13.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
| -common stock | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
| Additional paid-in capital | 0.00%1.8B | 0.00%1.8B | 0.50%1.8B | 0.38%1.8B | 0.38%1.8B | 0.38%1.8B | 0.38%1.8B | 0.02%1.79B | 0.14%1.79B | 0.14%1.79B |
| Retained earnings | 3.38%31.96B | 6.12%31.28B | 6.23%30.39B | 2.80%30.92B | 2.80%30.92B | 1.70%30.85B | 4.44%29.47B | 4.95%28.61B | 7.11%30.08B | 7.11%30.08B |
| Less: Treasury stock | -1.38%3.33B | -1.27%3.34B | -2.22%3.38B | -2.32%3.38B | -2.32%3.38B | -2.32%3.38B | -2.32%3.38B | 66.16%3.46B | 121.16%3.46B | 121.16%3.46B |
| Other reserves | -34.34%327.49M | 10.71%221.65M | 297.03%594.01M | 4,098.69%498.76M | 4,098.69%498.76M | 167.88%166.41M | 444.15%200.2M | 216.03%149.62M | 94.12%-12.47M | 94.12%-12.47M |
| Total stockholders'equity | 2.86%33.13B | 6.13%32.34B | 7.85%31.78B | 4.68%32.21B | 4.68%32.21B | 3.30%31.81B | 5.54%30.47B | 0.86%29.47B | 1.00%30.77B | 1.00%30.77B |
| Noncontrolling interests | -16.80%192.14M | -19.61%185.88M | -5.11%231.92M | -1.76%230.93M | -1.76%230.93M | -1.09%234.87M | -14.69%231.22M | -19.97%244.41M | -34.13%235.07M | -34.13%235.07M |
| Total equity | 2.72%33.32B | 5.94%32.52B | 7.74%32.01B | 4.63%32.44B | 4.63%32.44B | 3.26%32.05B | 5.35%30.7B | 0.64%29.71B | 0.59%31B | 0.59%31B |
| 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 |