Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.02%1.39B | --1.39B | -13.59%1.36B | -56.53%1.67B | -70.27%1.57B | -49.57%2.81B | -36.49%3.84B | -36.49%3.84B | -36.78%4.66B | -37.21%5.28B |
| -Cash and cash equivalents | -17.02%1.39B | --1.39B | -13.59%1.36B | -56.53%1.67B | -70.27%1.57B | -49.57%2.81B | -36.49%3.84B | -36.49%3.84B | -36.78%4.66B | -37.21%5.28B |
| Receivables | 10.09%999.43M | --999.43M | 5.87%1.07B | 26.65%907.81M | -26.97%1.01B | -35.55%703.39M | -54.95%716.79M | -54.95%716.79M | -30.57%791.89M | 8.40%1.38B |
| -Accounts receivable | -12.13%703.45M | --703.45M | 5.87%1.07B | 45.43%800.59M | -26.97%1.01B | -35.55%703.39M | -52.85%550.51M | -52.85%550.51M | -30.57%791.89M | 8.40%1.38B |
| -Gross accounts receivable | -12.13%703.45M | --703.45M | 5.87%1.07B | 45.43%800.59M | -26.97%1.01B | -35.55%703.39M | -52.85%550.51M | -52.85%550.51M | -30.57%791.89M | 8.40%1.38B |
| -Other receivables | 176.04%295.99M | --295.99M | ---- | -35.52%107.22M | ---- | ---- | -60.76%166.28M | -60.76%166.28M | ---- | ---- |
| Inventory | -0.77%21.18M | --21.18M | 12,179.84%15.84M | -11.90%21.35M | -99.94%129K | -93.31%16.72M | -91.78%24.23M | -91.78%24.23M | -44.80%219.26M | -51.13%212.21M |
| Tax assets-Current | -46.42%105.5M | --105.5M | --197.43M | -54.13%196.91M | ---- | ---- | -12.51%429.28M | -12.51%429.28M | ---- | ---- |
| Other current assets | 65.59%305.09M | --305.09M | -71.03%178.43M | -33.88%184.25M | -39.64%616M | -45.74%728.06M | -57.84%278.67M | -57.84%278.67M | -35.42%759.16M | -26.38%1.02B |
| Total current assets | -5.49%2.82B | --2.82B | -11.86%2.81B | -43.68%2.98B | -59.54%3.19B | -48.42%4.26B | -41.77%5.29B | -41.77%5.29B | -36.24%6.43B | -31.39%7.89B |
| Non current assets | ||||||||||
| Net PPE | -16.11%419.53M | --419.53M | 5.55%156.12M | -5.88%500.11M | --147.92M | 14.75%145.38M | -29.13%531.34M | -29.13%531.34M | --0 | --0 |
| -Gross PP&E | -16.11%419.53M | --419.53M | ---- | -5.88%500.11M | ---- | ---- | -29.13%531.34M | -29.13%531.34M | ---- | ---- |
| Total investment | 2.40%130.74M | --130.74M | -27.05%523.07M | -28.51%127.68M | -24.15%717.04M | -36.22%691.08M | -62.54%178.6M | -62.54%178.6M | -24.21%979.79M | -18.76%945.41M |
| -Financial asset investment | 2.40%130.74M | --130.74M | ---- | -28.51%127.68M | ---- | ---- | -62.54%178.6M | -62.54%178.6M | ---- | ---- |
| -Including:Available-for-sale securities | 2.40%130.74M | --130.74M | ---- | -28.51%127.68M | ---- | ---- | -62.54%178.6M | -62.54%178.6M | ---- | ---- |
| Goodwill and other intangible assets | 1,101.04%231.81M | --231.81M | -12.83%142.21M | --19.3M | --163.14M | -93.23%115.82M | --0 | --0 | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | --34.47M | --51.71M | ---- | ---- | ---- | ---- |
| -Other intangible assets | 1,101.04%231.81M | --231.81M | 10.53%142.21M | --19.3M | --128.67M | -96.26%64.11M | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | --0 | --0 | ---- | -5.74%6.4M | ---- | ---- | -86.72%6.79M | -86.72%6.79M | ---- | ---- |
| Deferred assets-non current | --0 | --0 | -92.57%168K | -43.56%1.21M | -28.86%2.26M | -24.58%2.78M | -48.82%2.15M | -48.82%2.15M | -43.51%2.66M | -39.25%3.18M |
| Other non current assets | -3.41%7.62M | --7.62M | ---- | -10.94%7.89M | ---- | ---- | -91.28%8.86M | -91.28%8.86M | ---- | ---- |
| Total non current assets | 19.18%789.7M | --789.7M | -20.26%821.57M | -8.95%662.6M | 8.62%1.03B | -67.36%955.07M | -78.26%727.73M | -78.26%727.73M | -73.25%982.45M | -74.50%948.58M |
| Total assets | -1.00%3.61B | --3.61B | -13.91%3.64B | -39.48%3.64B | -52.23%4.22B | -53.37%5.22B | -51.59%6.02B | -51.59%6.02B | -46.12%7.41B | -41.92%8.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.26%386.81M | --386.81M | -42.00%382.33M | -76.18%445.93M | -71.82%659.21M | -46.67%1.45B | -39.48%1.87B | -39.48%1.87B | -43.78%1.61B | -33.79%2.34B |
| -Current debt and capital lease obligation | -13.26%386.81M | --386.81M | -42.00%382.33M | -76.18%445.93M | -71.82%659.21M | -46.67%1.45B | -39.48%1.87B | -39.48%1.87B | -43.78%1.61B | -33.79%2.34B |
| -Including:Current debt | -13.26%386.81M | --386.81M | -42.00%382.33M | -76.18%445.93M | -71.82%659.21M | -46.67%1.45B | -39.48%1.87B | -39.48%1.87B | -43.78%1.61B | -33.79%2.34B |
| Payables | 34.22%248.68M | --248.68M | -68.74%167.71M | -29.26%185.28M | 6.38%536.49M | -43.62%213.9M | -14.37%261.91M | -14.37%261.91M | -18.92%405.24M | -17.36%504.3M |
| -accounts payable | 11.54%206.66M | --206.66M | -68.74%167.71M | -29.26%185.28M | 8.30%536.49M | -40.35%213.9M | -10.61%261.91M | -10.61%261.91M | -14.58%405.24M | -8.70%495.37M |
| -Total tax payable | --42.02M | --42.02M | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -86.79%8.93M |
| Current provisions | -46.29%295.29M | --295.29M | -0.22%502.74M | 4.62%549.77M | 190.48%503.83M | 152.47%507.56M | 197.41%525.47M | 197.41%525.47M | -5.61%171.7M | -18.73%173.44M |
| Pension and other retirement benefit plans | -17.25%45.93M | --45.93M | ---- | --55.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 101.85%164.22M | --164.22M | -30.21%70.73M | -80.76%81.36M | -86.23%101.35M | -52.33%339.36M | -54.81%422.85M | -54.81%422.85M | -48.62%513.68M | -32.16%736.25M |
| Other current liabilities | 46.54%504.35M | --504.35M | 15.84%465.61M | -40.40%344.18M | -32.07%401.94M | -48.77%438.64M | -36.34%577.47M | -36.34%577.47M | -51.68%470.34M | -41.47%591.72M |
| Current liabilities | -1.01%1.65B | --1.65B | -27.86%1.59B | -54.59%1.66B | -49.30%2.2B | -39.39%2.95B | -32.46%3.66B | -32.46%3.66B | -42.54%3.17B | -32.66%4.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.76%128.9M | --128.9M | -38.90%171.49M | -48.88%210.5M | -79.22%280.68M | -65.07%598.9M | -78.26%411.73M | -78.26%411.73M | -58.11%1.34B | -63.39%1.35B |
| -Long term debt and capital lease obligation | -38.76%128.9M | --128.9M | -38.90%171.49M | -48.88%210.5M | -79.22%280.68M | -65.07%598.9M | -78.26%411.73M | -78.26%411.73M | -58.11%1.34B | -63.39%1.35B |
| -Including:Long term debt | -38.76%128.9M | --128.9M | -38.90%171.49M | -48.88%210.5M | -79.22%280.68M | -65.07%598.9M | -78.26%411.73M | -78.26%411.73M | -58.11%1.34B | -63.39%1.35B |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14M | -50.55%14M |
| Other non current liabilities | -34.27%3.01M | --3.01M | -92.16%4.32M | -92.97%4.58M | -8.09%55.14M | -17.46%55.25M | -14.13%65.21M | -14.13%65.21M | -24.82%58.53M | -29.22%59.99M |
| Total non current liabilities | -38.67%131.91M | --131.91M | -47.65%175.81M | -54.90%215.08M | -76.43%335.82M | -63.57%654.15M | -75.96%476.94M | -75.96%476.94M | -57.08%1.41B | -62.53%1.43B |
| Total liabilities | -5.32%1.78B | --1.78B | -30.48%1.76B | -54.62%1.88B | -56.00%2.54B | -45.92%3.6B | -44.12%4.14B | -44.12%4.14B | -47.97%4.59B | -43.74%5.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%90M | --90M | -98.30%90M | -98.30%90M | 0.00%5.31B | 0.23%5.31B | 0.57%5.31B | 0.57%5.31B | 0.58%5.31B | 0.72%5.31B |
| -common stock | 0.00%90M | --90M | -98.30%90M | -98.30%90M | 0.00%5.31B | 0.23%5.31B | 0.57%5.31B | 0.57%5.31B | 0.58%5.31B | 0.72%5.31B |
| Additional paid-in capital | 0.00%1.59B | --1.59B | -71.92%1.59B | -71.92%1.59B | 0.00%5.66B | 0.21%5.66B | 0.53%5.66B | 0.53%5.66B | 0.54%5.66B | 0.68%5.66B |
| Retained earnings | 14.06%-100.28M | ---100.28M | 100.69%62M | 98.66%-116.68M | -18.32%-9.03B | -47.30%-9.09B | -55.13%-8.74B | -55.13%-8.74B | -38.83%-7.99B | -31.21%-7.63B |
| Less: Treasury stock | 0.00%19.95M | --19.95M | 0.00%19.95M | 2.25%19.95M | 2.29%19.95M | 0.04%19.51M | 0.04%19.51M | 0.04%19.51M | 0.04%19.51M | 0.00%19.51M |
| Other reserves | -12.15%-204.84M | ---204.84M | 13.05%-274.01M | 52.23%-182.64M | 18.19%-315.14M | 15.39%-313.24M | -6.29%-382.31M | -6.29%-382.31M | 12.53%-307.94M | -82.46%-385.23M |
| Total stockholders'equity | -0.43%1.35B | --1.35B | -9.85%1.45B | -25.71%1.36B | -45.27%1.61B | -64.65%1.55B | -62.62%1.83B | -62.62%1.83B | -44.52%2.65B | -39.46%2.93B |
| Noncontrolling interests | 17.01%475.85M | --475.85M | 435.05%423.57M | 661.17%406.68M | -42.62%79.17M | -54.31%66.19M | -60.60%53.43M | -60.60%53.43M | 9.43%169.58M | 13.62%137.96M |
| Total equity | 3.59%1.83B | --1.83B | 11.05%1.87B | -6.24%1.77B | -45.15%1.69B | -64.32%1.62B | -62.57%1.88B | -62.57%1.88B | -42.83%2.82B | -38.17%3.07B |
| 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 |