Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
| (Q2)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.87%1.35B | -36.67%1.73B | -36.67%1.73B | -44.28%1.98B | -27.92%2.74B | --2.74B | -10.70%3.19B | -3.95%3.55B | -3.13%3.58B | 3.77%3.8B |
| -Cash and cash equivalents | -31.87%1.35B | -36.67%1.73B | -36.67%1.73B | -44.28%1.98B | -27.92%2.74B | --2.74B | -10.70%3.19B | -3.95%3.55B | -3.13%3.58B | 3.77%3.8B |
| Receivables | 11.67%918.51M | 12.27%896.14M | 12.27%896.14M | 6.82%822.54M | 19.25%798.2M | --798.2M | 14.81%822.63M | 2.40%770.06M | 256.67%658.33M | 300.22%669.33M |
| -Accounts receivable | 11.67%918.51M | 12.96%831.72M | 12.96%831.72M | 6.82%822.54M | 16.10%736.3M | --736.3M | 14.81%822.63M | 2.40%770.06M | 256.67%658.33M | 359.04%634.17M |
| -Gross accounts receivable | 11.67%918.51M | 12.96%831.72M | 12.96%831.72M | 6.82%822.54M | 16.10%736.3M | --736.3M | 14.81%822.63M | 2.40%770.06M | 256.67%658.33M | 359.04%634.17M |
| -Other receivables | ---- | 4.08%64.42M | 4.08%64.42M | ---- | 76.04%61.9M | --61.9M | ---- | ---- | ---- | 20.88%35.16M |
| Inventory | 52.24%222.69M | -20.40%152.78M | -20.40%152.78M | -49.83%146.27M | -26.26%191.93M | --191.93M | -26.56%254.18M | 4.03%291.58M | --302.46M | --260.28M |
| Prepaid assets | 46.33%1.5B | --1.41B | --1.41B | --1.02B | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 65.54%516.71M | 28.41%345.61M | 28.41%345.61M | 41.98%312.14M | 14.07%269.15M | --269.15M | 2.14%235.22M | -23.18%219.84M | 234.47%236.54M | 157.62%235.96M |
| Total current assets | 5.13%4.5B | 13.55%4.54B | 13.55%4.54B | -11.40%4.28B | -19.47%4B | --4B | -7.47%4.5B | -3.65%4.83B | 20.92%4.78B | 25.36%4.96B |
| Non current assets | ||||||||||
| Net PPE | -19.10%192.53M | -17.83%215.4M | -17.83%215.4M | 9.93%237.99M | 10.46%262.13M | --262.13M | -9.42%245.5M | -26.29%216.49M | -2.75%227.87M | -8.82%237.32M |
| -Gross PP&E | ---- | -17.83%215.4M | -17.83%215.4M | ---- | 10.46%262.13M | --262.13M | ---- | ---- | ---- | -8.82%237.32M |
| Total investment | -11.06%830.7M | -0.92%356.29M | -0.92%356.29M | 15.70%934.01M | -4.60%359.59M | --359.59M | 3.06%824.22M | -3.34%807.26M | -58.22%833.73M | -83.74%376.93M |
| -Financial asset investment | ---- | -0.92%356.29M | -0.92%356.29M | ---- | -4.60%359.59M | --359.59M | ---- | ---- | ---- | 16.89%376.93M |
| -Including:Available-for-sale securities | ---- | -0.92%356.29M | -0.92%356.29M | ---- | -4.60%359.59M | --359.59M | ---- | ---- | ---- | 16.89%376.93M |
| Goodwill and other intangible assets | -4.02%2.55B | 0.98%2.57B | 0.98%2.57B | -0.24%2.65B | -3.53%2.55B | --2.55B | -22.91%2.06B | -1.71%2.66B | 6,937.25%2.64B | 10,316.51%2.64B |
| -Goodwill | -5.50%1.84B | -3.42%1.9B | -3.42%1.9B | -12.22%1.95B | -15.06%1.96B | --1.96B | -34.03%1.55B | -7.39%2.22B | --2.27B | --2.31B |
| -Other intangible assets | 0.08%704.24M | 15.78%675.95M | 15.78%675.95M | 60.47%703.66M | 77.56%583.84M | --583.84M | 59.05%508.03M | 42.64%438.49M | 899.43%375.23M | 1,197.06%328.82M |
| Deferred tax assets-non current | ---- | 11.77%200.69M | 11.77%200.69M | ---- | 0.25%179.55M | --179.55M | ---- | ---- | ---- | 1,091.37%179.1M |
| Other non current assets | ---- | -23.50%264.02M | -23.50%264.02M | ---- | 25.48%345.12M | --345.12M | ---- | ---- | ---- | 414.46%275.05M |
| Total non current assets | -6.68%3.57B | -2.30%3.61B | -2.30%3.61B | 3.85%3.83B | -0.41%3.69B | --3.69B | -16.39%3.13B | -3.94%3.68B | 38.52%3.7B | 38.62%3.71B |
| Total assets | -0.44%8.07B | 5.93%8.15B | 5.93%8.15B | -4.80%8.11B | -11.32%7.69B | --7.69B | -11.34%7.63B | -3.78%8.52B | 28.03%8.48B | 30.71%8.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 17.30%683.46M | 216.44%683.46M | 216.44%683.46M | 191.33%582.66M | 7.57%215.98M | --215.98M | -0.19%200M | -33.46%200M | --200M | --200.78M |
| -Current debt and capital lease obligation | 17.30%683.46M | 216.44%683.46M | 216.44%683.46M | 191.33%582.66M | 7.57%215.98M | --215.98M | -0.19%200M | -33.46%200M | --200M | --200.78M |
| -Including:Current debt | 17.30%683.46M | 216.44%683.46M | 216.44%683.46M | 191.33%582.66M | 7.57%215.98M | --215.98M | -0.19%200M | -33.46%200M | --200M | --200.78M |
| Payables | 27.55%249.45M | -18.85%194.47M | -18.85%194.47M | -16.77%195.58M | -6.12%239.63M | --239.63M | -0.33%176.39M | -12.67%234.99M | 470.48%154.2M | 346.31%255.26M |
| -accounts payable | 4.32%145.5M | 4.43%142.49M | 4.43%142.49M | 28.33%139.48M | 34.79%136.44M | --136.44M | 33.33%113.33M | -12.56%108.69M | 383.24%101.28M | 323.54%101.22M |
| -Total tax payable | 85.31%103.95M | -49.63%51.98M | -49.63%51.98M | -55.59%56.1M | -33.01%103.19M | --103.19M | -31.44%63.05M | -12.77%126.3M | 771.65%52.92M | --154.04M |
| Current provisions | ---- | ---- | ---- | ---- | -50.10%50.6M | --50.6M | --91.24M | --101.4M | --101.4M | --101.4M |
| Pension and other retirement benefit plans | -24.76%44.41M | 6.58%62.01M | 6.58%62.01M | 36.70%59.03M | 95.71%58.18M | --58.18M | 46.06%48.23M | 59.62%43.18M | 95.06%42.87M | 238.91%29.73M |
| Accrued and deferred income | ---- | -23.17%212.5M | -23.17%212.5M | ---- | 9.47%276.59M | --276.59M | ---- | ---- | ---- | 225.80%252.67M |
| Other current liabilities | 6.53%553.6M | 2.37%334.84M | 2.37%334.84M | 26.58%519.65M | 111.37%327.08M | --327.08M | 7.19%444.82M | -8.13%410.53M | 280.30%478.23M | 202.78%154.74M |
| Current liabilities | 12.82%1.53B | 27.33%1.49B | 27.33%1.49B | 37.05%1.36B | 17.44%1.17B | --1.17B | 16.39%960.67M | -5.13%990.1M | 458.89%976.69M | 411.02%994.57M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.66%1.13B | 15.41%1.37B | 15.41%1.37B | 14.31%1.37B | -8.72%1.19B | --1.19B | -14.95%1.15B | -14.41%1.2B | --1.25B | --1.3B |
| -Long term debt and capital lease obligation | -17.66%1.13B | 15.41%1.37B | 15.41%1.37B | 14.31%1.37B | -8.72%1.19B | --1.19B | -14.95%1.15B | -14.41%1.2B | --1.25B | --1.3B |
| -Including:Long term debt | -17.66%1.13B | 15.41%1.37B | 15.41%1.37B | 14.31%1.37B | -8.72%1.19B | --1.19B | -14.95%1.15B | -14.41%1.2B | --1.25B | --1.3B |
| Long term pension and other post-retirement benefit plans | 10.40%9.87M | 14.29%9.12M | 14.29%9.12M | --8.94M | --7.98M | --7.98M | ---- | ---- | ---- | --0 |
| Non current deferred liabilities | ---- | --0 | --0 | --6.01M | 1,159.54%6.01M | --6.01M | --0 | --0 | --0 | --477K |
| Other non current liabilities | -64.49%43.92M | -55.83%78.63M | -55.83%78.63M | -47.02%123.69M | -39.87%178.04M | --178.04M | -36.74%207.33M | -34.50%233.45M | --262.89M | --296.11M |
| Total non current liabilities | -21.66%1.18B | 5.71%1.46B | 5.71%1.46B | 5.37%1.51B | -13.64%1.38B | --1.38B | -19.20%1.36B | -18.48%1.43B | 75,644,150.00%1.51B | 79,907,450.00%1.6B |
| Total liabilities | -5.34%2.71B | 15.62%2.95B | 15.62%2.95B | 18.31%2.87B | -1.72%2.55B | --2.55B | -7.47%2.32B | -13.51%2.42B | 1,324.59%2.49B | 1,232.14%2.59B |
| Shareholders'equity | ||||||||||
| Share capital | 69.41%63.45M | 105.41%44.75M | 105.41%44.75M | 74.73%37.45M | 115.09%21.78M | --21.78M | 115.09%21.78M | 111.63%21.43M | 1.28%10.13M | 1.28%10.13M |
| -common stock | 69.41%63.45M | 105.41%44.75M | 105.41%44.75M | 74.73%37.45M | 115.09%21.78M | --21.78M | 115.09%21.78M | 111.63%21.43M | 1.28%10.13M | 1.28%10.13M |
| Additional paid-in capital | 0.14%5.32B | -0.05%5.3B | -0.05%5.3B | 0.13%5.31B | 0.04%5.31B | --5.31B | 0.09%5.31B | -0.08%5.31B | -0.14%5.3B | -0.14%5.3B |
| Retained earnings | -10.02%-810.16M | -28.75%-795.82M | -28.75%-795.82M | -251.55%-736.39M | -219.69%-618.11M | ---618.11M | -170.91%-405.5M | -15.82%485.92M | -58.31%469.28M | -53.81%516.42M |
| Less: Treasury stock | -61.84%58K | ---- | ---- | 50.50%152K | ---- | ---- | 3.06%101K | --101K | --101K | ---- |
| Other reserves | -83.83%16.49M | -12.07%18.09M | -12.07%18.09M | 510.49%101.96M | 36.62%20.57M | --20.57M | 36.62%20.57M | 70.96%16.7M | 727.47%16.81M | 734.65%15.06M |
| Other equity interest | 3.81%68.3M | 15.93%68.3M | 15.93%68.3M | 45.74%65.79M | 97.82%58.91M | --58.91M | 5,276,900.00%52.77M | 4,514,100.00%45.14M | 3,746,000.00%37.46M | 2,978,000.00%29.78M |
| Total stockholders'equity | -2.57%4.66B | -3.14%4.64B | -3.14%4.64B | -18.61%4.78B | -18.49%4.79B | --4.79B | -15.30%5B | -0.55%5.88B | -9.49%5.84B | -8.79%5.87B |
| Noncontrolling interests | 52.44%698.66M | 58.89%563.39M | 58.89%563.39M | 110.70%458.33M | 72.55%354.59M | --354.59M | 54.55%319.22M | 54.25%217.53M | --153.36M | --205.49M |
| Total equity | 2.24%5.36B | 1.13%5.2B | 1.13%5.2B | -14.00%5.24B | -15.41%5.14B | --5.14B | -12.93%5.32B | 0.73%6.09B | -7.11%5.99B | -5.60%6.08B |
| 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 |