Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | 177.89%6.78B | 36.41%7.53B | 36.41%7.53B | -64.81%2.44B | -61.90%5.52B | --5.52B | -69.41%3.09B | 1.75%6.94B | -47.93%6.34B | 22.26%14.5B |
| -Cash and cash equivalents | 177.89%6.78B | 36.41%7.53B | 36.41%7.53B | -64.81%2.44B | -61.90%5.52B | --5.52B | -69.41%3.09B | 1.75%6.94B | -47.93%6.34B | 22.26%14.5B |
| Receivables | 9.37%21.46B | -25.75%13.09B | -25.75%13.09B | -6.28%19.62B | 77.58%17.64B | --17.64B | 58.56%24.66B | 13.12%20.94B | 18.29%15.84B | -34.73%9.93B |
| -Accounts receivable | 9.37%21.46B | -47.13%1.42B | -47.13%1.42B | -6.28%19.62B | 556.92%2.68B | --2.68B | 58.56%24.66B | 13.12%20.94B | 18.29%15.84B | -88.48%407.6M |
| -Gross accounts receivable | 9.37%21.46B | -47.13%1.42B | -47.13%1.42B | -6.28%19.62B | 556.92%2.68B | --2.68B | 58.56%24.66B | 13.12%20.94B | 18.29%15.84B | -88.48%407.6M |
| -Other receivables | ---- | -21.93%11.68B | -21.93%11.68B | ---- | 57.07%14.96B | --14.96B | ---- | ---- | ---- | -18.44%9.52B |
| Inventory | 4.38%185.6M | 191.94%246.92M | 191.94%246.92M | 6.19%177.81M | -72.08%84.58M | --84.58M | -36.72%139.44M | -14.81%167.45M | 2.70%179.99M | 113.66%302.95M |
| Prepaid assets | ---- | 38.69%99.41M | 38.69%99.41M | ---- | -22.75%71.68M | --71.68M | ---- | ---- | ---- | -54.53%92.79M |
| Other current assets | 135.29%568.16M | -40.80%1.98B | -40.80%1.98B | -37.21%241.47M | 807.21%3.35B | --3.35B | 142.11%757.85M | -10.97%384.56M | 62.21%471.16M | -26.83%369.29M |
| Total current assets | 28.98%29B | -13.90%22.96B | -13.90%22.96B | -20.91%22.48B | 5.84%26.66B | --26.66B | 9.43%28.65B | 9.52%28.42B | -12.30%22.83B | -9.78%25.19B |
| Non current assets | ||||||||||
| Net PPE | 5.48%2.58B | 0.43%2.45B | 0.43%2.45B | 0.17%2.44B | 0.18%2.44B | --2.44B | 0.76%2.46B | 0.15%2.44B | 407.76%2.43B | 404.04%2.44B |
| -Gross PP&E | ---- | 0.43%2.45B | 0.43%2.45B | ---- | 0.18%2.44B | --2.44B | ---- | ---- | ---- | 404.05%2.44B |
| Prepaid assets-non current | ---- | -13.83%2.6M | -13.83%2.6M | ---- | -48.38%3.02M | --3.02M | ---- | ---- | ---- | 32.61%5.84M |
| Total investment | -3.20%278.88M | -81.04%13.93M | -81.04%13.93M | -39.03%288.11M | -2.32%73.45M | --73.45M | -5.56%473.6M | -5.49%472.55M | -3.70%482.13M | 22.24%75.19M |
| -Financial asset investment | ---- | -83.56%11.72M | -83.56%11.72M | ---- | -2.39%71.27M | --71.27M | ---- | ---- | ---- | 23.08%73.01M |
| -Including:Available-for-sale securities | ---- | -83.56%11.72M | -83.56%11.72M | ---- | -2.39%71.27M | --71.27M | ---- | ---- | ---- | 23.08%73.01M |
| -Other investment | ---- | 1.38%2.21M | 1.38%2.21M | ---- | 0.00%2.18M | --2.18M | ---- | ---- | ---- | -0.46%2.18M |
| Goodwill and other intangible assets | 233.52%269.43M | 197.23%290.62M | 197.23%290.62M | -15.56%80.78M | 6.43%97.78M | --97.78M | 34.06%93.09M | 36.39%95.67M | 31.21%93.47M | 21.28%91.87M |
| -Goodwill | ---- | --205.72M | --205.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | -13.17%84.91M | -13.17%84.91M | ---- | 6.43%97.78M | --97.78M | ---- | ---- | ---- | 21.28%91.87M |
| Deferred tax assets-non current | ---- | 18.48%161.41M | 18.48%161.41M | ---- | -57.98%136.24M | --136.24M | ---- | ---- | ---- | -8.52%324.25M |
| Other non current assets | ---- | 7.07%79.62M | 7.07%79.62M | ---- | -2.79%74.36M | --74.36M | ---- | ---- | ---- | 1.55%76.49M |
| Total non current assets | 11.15%3.12B | 6.15%3B | 6.15%3B | -6.49%2.81B | -6.12%2.83B | --2.83B | 0.48%3.03B | 0.06%3.01B | 186.28%3.01B | 185.36%3.01B |
| Total assets | 27.00%32.12B | -11.98%25.96B | -11.98%25.96B | -19.53%25.29B | 4.57%29.49B | --29.49B | 8.50%31.67B | 8.54%31.43B | -4.59%25.84B | -2.68%28.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 274.78%5.62B | -94.78%94.18M | -94.78%94.18M | -44.44%1.5B | 59,152.53%1.8B | --1.8B | 333.33%3.9B | 350.00%2.7B | ---- | -51.74%3.04M |
| -Current debt and capital lease obligation | 274.78%5.62B | -94.78%94.18M | -94.78%94.18M | -44.44%1.5B | 59,152.53%1.8B | --1.8B | 333.33%3.9B | 350.00%2.7B | ---- | -51.74%3.04M |
| -Including:Current debt | 274.78%5.62B | -94.91%91.64M | -94.91%91.64M | -44.44%1.5B | --1.8B | --1.8B | 333.33%3.9B | 350.00%2.7B | ---- | --0 |
| -Including:Current capital Lease obligation | ---- | 2.88%2.53M | 2.88%2.53M | ---- | -19.07%2.46M | --2.46M | ---- | ---- | ---- | -51.74%3.04M |
| Payables | 27.10%3.34B | 1.86%3.43B | 1.86%3.43B | -22.88%2.62B | -47.56%3.36B | --3.36B | -47.03%3.5B | -53.65%3.4B | -54.89%3.02B | -24.88%6.41B |
| -accounts payable | 21.24%3.1B | -7.41%2.99B | -7.41%2.99B | -20.37%2.55B | -45.01%3.23B | --3.23B | -43.24%3.5B | -51.56%3.21B | -53.06%2.96B | -20.28%5.87B |
| -Total tax payable | 237.53%240.19M | 159,228.83%353.71M | 159,228.83%353.71M | -63.82%71.16M | -99.95%222K | --222K | --0 | -72.80%196.66M | -85.61%54.26M | -30.32%481.33M |
| -Other payable | ---- | -37.92%85.22M | -37.92%85.22M | ---- | 108.37%137.27M | --137.27M | ---- | ---- | ---- | -86.53%65.88M |
| Current provisions | 13.98%48.01M | 45.79%103.96M | 45.79%103.96M | -1.35%42.12M | -39.39%71.31M | --71.31M | -15.75%73.62M | -19.76%42.7M | -43.44%70.75M | -31.87%117.65M |
| Pension and other retirement benefit plans | -2.40%236.58M | 1.54%193.81M | 1.54%193.81M | -10.58%242.39M | -20.38%190.87M | --190.87M | -4.95%222.82M | -4.43%271.07M | 7.71%154.62M | 11.98%239.73M |
| Accrued and deferred income | 111.74%1.38B | -35.14%1.3B | -35.14%1.3B | -73.02%652.92M | -14.79%2.01B | --2.01B | 7.61%1.66B | 48.58%2.42B | -17.42%1.19B | 25.83%2.36B |
| Other current liabilities | 35.49%2.76B | -38.80%2.16B | -38.80%2.16B | -43.28%2.04B | 4,376.93%3.52B | --3.52B | 328.66%3.71B | 1,038.30%3.59B | 366.83%2.66B | -78.86%78.74M |
| Current liabilities | 88.53%13.39B | -33.60%7.28B | -33.60%7.28B | -42.88%7.1B | 19.00%10.96B | --10.96B | 27.60%13.08B | 21.59%12.43B | -20.89%7.1B | -17.59%9.21B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --292.33M | 9,294.43%339.23M | 9,294.43%339.23M | ---- | -40.54%3.61M | --3.61M | ---- | ---- | ---- | -34.20%6.07M |
| -Long term debt and capital lease obligation | --292.33M | 9,294.43%339.23M | 9,294.43%339.23M | ---- | -40.54%3.61M | --3.61M | ---- | ---- | ---- | -34.20%6.07M |
| -Including:Long term debt | --292.33M | --338.16M | --338.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | -70.17%1.08M | -70.17%1.08M | ---- | -40.54%3.61M | --3.61M | ---- | ---- | ---- | -34.20%6.07M |
| Long term pension and other post-retirement benefit plans | -6.18%16.76M | 0.29%17.82M | 0.29%17.82M | -7.54%17.87M | -8.08%17.77M | --17.77M | -4.35%19.76M | -6.71%19.33M | -6.30%19.47M | -89.67%19.33M |
| Other non current liabilities | -1.19%129.88M | 0.64%129.91M | 0.64%129.91M | -17.61%131.44M | -16.54%129.08M | --129.08M | -6.03%159.52M | -5.79%159.52M | -5.87%160.14M | 379.87%154.67M |
| Total non current liabilities | 194.01%438.98M | 223.65%486.96M | 223.65%486.96M | -16.52%149.31M | -16.44%150.46M | --150.46M | -5.85%179.28M | -5.89%178.85M | -5.92%179.61M | -21.22%180.07M |
| Total liabilities | 90.70%13.83B | -30.12%7.77B | -30.12%7.77B | -42.51%7.25B | 18.32%11.11B | --11.11B | 26.99%13.26B | 21.09%12.61B | -20.58%7.28B | -17.67%9.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | --1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| -common stock | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | --1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| Additional paid-in capital | 1.28%772.65M | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M | --762.86M | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M | 0.00%762.86M |
| Retained earnings | 1.76%16.3B | 59.25%16.2B | 59.25%16.2B | -4.68%16.01B | -4.09%10.17B | --10.17B | -2.02%16.39B | 1.66%16.8B | 3.96%16.54B | 13.12%10.61B |
| Less: Treasury stock | -3.79%5.18M | 2.27%5.51M | 2.27%5.51M | 1.24%5.38M | 1.24%5.38M | --5.38M | 1.24%5.38M | 0.00%5.32M | 1.92%5.32M | 1.92%5.32M |
| Other reserves | -85.63%6.32M | -99.93%4.44M | -99.93%4.44M | 23.71%43.99M | 0.00%6.22B | --6.22B | 4.58%37.27M | 11.22%35.56M | 34.97%44.42M | 0.15%6.22B |
| Total stockholders'equity | 1.41%18.3B | -1.01%18.19B | -1.01%18.19B | -4.13%18.04B | -2.31%18.38B | --18.38B | -1.79%18.41B | 1.49%18.82B | 3.57%18.57B | 7.06%18.81B |
| Total equity | 1.41%18.3B | -1.01%18.19B | -1.01%18.19B | -4.13%18.04B | -2.31%18.38B | --18.38B | -1.79%18.41B | 1.49%18.82B | 3.57%18.57B | 7.06%18.81B |
| 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 |