Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 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 | 10.25%3.2B | 10.25%3.2B | 16.92%3.07B | 331.74%2.9B | 331.74%2.9B | 335.76%2.68B | --2.62B | --2.86B | 8.63%671.81M | --671.81M |
| -Cash and cash equivalents | 10.25%3.2B | 10.25%3.2B | 16.92%3.07B | 331.74%2.9B | 331.74%2.9B | 335.76%2.68B | --2.62B | --2.86B | 8.63%671.81M | --671.81M |
| Receivables | 11.41%875.87M | 11.41%875.87M | -10.11%559.76M | 37.01%786.18M | 37.01%786.18M | 6.61%681.08M | --622.75M | --298.67M | 52.64%573.8M | --573.8M |
| -Accounts receivable | -36.65%235.43M | -36.65%235.43M | -10.11%559.76M | -22.76%371.64M | -22.76%371.64M | 6.61%681.08M | --622.75M | --298.67M | 145.93%481.16M | --481.16M |
| -Gross accounts receivable | -36.65%235.43M | -36.65%235.43M | -10.11%559.76M | -22.76%371.64M | -22.76%371.64M | 6.61%681.08M | --622.75M | --298.67M | 145.93%481.16M | --481.16M |
| -Other receivables | 54.50%640.44M | 54.50%640.44M | ---- | 347.45%414.53M | 347.45%414.53M | ---- | ---- | ---- | -48.61%92.64M | --92.64M |
| Inventory | 392.32%44.81M | 392.32%44.81M | ---- | --9.1M | --9.1M | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 2.61%41.73M | 2.61%41.73M | ---- | 42.73%40.67M | 42.73%40.67M | ---- | ---- | ---- | 57.30%28.49M | --28.49M |
| Other current assets | -74.08%2.66M | -74.08%2.66M | 137.10%78.65M | 221.33%10.28M | 221.33%10.28M | 16.57%28.41M | --33.17M | --32.42M | -41.91%3.2M | --3.2M |
| Total current assets | 11.11%4.16B | 11.11%4.16B | 13.00%3.7B | 193.33%3.75B | 193.33%3.75B | 165.32%3.39B | --3.28B | --3.19B | 25.42%1.28B | --1.28B |
| Non current assets | ||||||||||
| Net PPE | -35.51%5.44M | -35.51%5.44M | -14.21%8.67M | -12.82%8.44M | -12.82%8.44M | -26.63%9.27M | --10.11M | --10.94M | -26.17%9.68M | --9.68M |
| -Gross PP&E | -35.53%5.44M | -35.53%5.44M | ---- | -12.80%8.44M | -12.80%8.44M | ---- | ---- | ---- | -26.18%9.68M | --9.68M |
| Prepaid assets-non current | -66.91%1.01M | -66.91%1.01M | ---- | 16.69%3.05M | 16.69%3.05M | ---- | ---- | ---- | 534.22%2.61M | --2.61M |
| Total investment | 0.00%35.11M | 0.00%35.11M | 20.83%194.68M | 0.00%35.11M | 0.00%35.11M | -4.42%153.92M | --161.12M | --152.07M | 0.00%35.11M | --35.11M |
| -Long-term equity investment | 0.00%35.1M | 0.00%35.1M | ---- | 0.00%35.1M | 0.00%35.1M | ---- | ---- | ---- | 0.00%35.1M | --35.1M |
| -Other investment | 0.00%10K | 0.00%10K | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | --10K |
| Long-term accounts receivable and other receivables | 0.00%33.2M | 0.00%33.2M | ---- | 0.00%33.2M | 0.00%33.2M | ---- | ---- | ---- | 0.00%33.2M | --33.2M |
| Goodwill and other intangible assets | -3.70%121.48M | -3.70%121.48M | -6.58%122.03M | -3.44%126.15M | -3.44%126.15M | 0.48%134.95M | --130.63M | --129.92M | -8.40%130.64M | --130.64M |
| -Other intangible assets | -3.70%121.48M | -3.70%121.48M | -6.58%122.03M | -3.44%126.15M | -3.44%126.15M | 0.48%134.95M | --130.63M | --129.92M | -8.40%130.64M | --130.64M |
| Deferred tax assets-non current | -69.71%38.72M | -69.71%38.72M | ---- | 95.58%127.84M | 95.58%127.84M | ---- | ---- | ---- | 78.38%65.37M | --65.37M |
| Other non current assets | -5.66%19.83M | -5.66%19.83M | 0.00%1K | -5.34%21.02M | -5.34%21.02M | 0.00%1K | --1K | ---- | -5.08%22.21M | --22.21M |
| Total non current assets | -28.19%254.8M | -28.19%254.8M | 7.80%325.39M | 18.74%354.81M | 18.74%354.81M | -3.20%298.14M | --301.86M | --292.93M | 5.03%298.82M | --298.82M |
| Total assets | 7.71%4.42B | 7.71%4.42B | 12.56%4.03B | 160.23%4.1B | 160.23%4.1B | 132.63%3.69B | --3.58B | --3.49B | 20.97%1.58B | --1.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -91.16%5.82M | -91.16%5.82M | -40.87%38.81M | 4.68%65.81M | 4.68%65.81M | 4.22%68.41M | --65.64M | --68.41M | 4.61%62.87M | --62.87M |
| -Current debt and capital lease obligation | -91.16%5.82M | -91.16%5.82M | -40.87%38.81M | 4.68%65.81M | 4.68%65.81M | 4.22%68.41M | --65.64M | --68.41M | 4.61%62.87M | --62.87M |
| -Including:Current debt | -91.16%5.82M | -91.16%5.82M | -40.87%38.81M | 4.68%65.81M | 4.68%65.81M | 4.22%68.41M | --65.64M | --68.41M | 4.61%62.87M | --62.87M |
| Payables | 204.56%82.03M | 204.56%82.03M | ---- | -18.72%26.94M | -18.72%26.94M | ---- | ---- | ---- | -15.37%33.14M | --33.14M |
| -accounts payable | 798.78%19.96M | 798.78%19.96M | ---- | -29.58%2.22M | -29.58%2.22M | ---- | ---- | ---- | -60.40%3.15M | --3.15M |
| -Total tax payable | 1,561.40%38.05M | 1,561.40%38.05M | ---- | 0.00%2.29M | 0.00%2.29M | ---- | ---- | ---- | 0.00%2.29M | --2.29M |
| -Other payable | 7.14%24.03M | 7.14%24.03M | ---- | -19.04%22.42M | -19.04%22.42M | ---- | ---- | ---- | -4.18%27.7M | --27.7M |
| Current provisions | ---- | ---- | 1,008.79%2.02M | ---- | ---- | ---- | --182K | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 24.02%60.07M | 24.02%60.07M | 24.57%58.26M | --48.43M | --48.43M | 31.82%23.25M | --46.77M | --24.15M | --0 | --0 |
| Accrued and deferred income | 3.91%253.05M | 3.91%253.05M | ---- | 31.75%243.53M | 31.75%243.53M | ---- | ---- | ---- | 98.88%184.84M | --184.84M |
| Other current liabilities | 5.51%76.64M | 5.51%76.64M | 18.14%251.73M | 26.87%72.64M | 26.87%72.64M | 25.61%283.3M | --213.07M | --231.87M | 49.14%57.25M | --57.25M |
| Current liabilities | 4.43%477.61M | 4.43%477.61M | 7.72%350.81M | 35.27%457.35M | 35.27%457.35M | 21.42%374.96M | --325.66M | --324.43M | 46.63%338.11M | --338.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | -91.87%5.82M | -91.87%5.82M | -76.98%19.63M | --38.81M | --52.45M | -46.74%71.63M | --71.63M |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | -91.87%5.82M | -91.87%5.82M | -76.98%19.63M | --38.81M | --52.45M | -46.74%71.63M | --71.63M |
| -Including:Long term debt | --0 | --0 | --0 | -91.87%5.82M | -91.87%5.82M | -76.98%19.63M | --38.81M | --52.45M | -46.74%71.63M | --71.63M |
| Other non current liabilities | -33.33%2K | -33.33%2K | ---- | --3K | --3K | 0.00%1K | --1K | ---- | ---- | ---- |
| Total non current liabilities | -99.97%2K | -99.97%2K | --0 | -91.87%5.82M | -91.87%5.82M | -76.98%19.63M | --38.81M | --52.45M | -46.74%71.63M | --71.63M |
| Total liabilities | 3.12%477.62M | 3.12%477.62M | -3.75%350.81M | 13.04%463.17M | 13.04%463.17M | 0.13%394.59M | --364.47M | --376.88M | 12.23%409.74M | --409.74M |
| Shareholders'equity | ||||||||||
| Share capital | 3.72%54.04M | 3.72%54.04M | -95.32%53M | -47.90%52.1M | -47.90%52.1M | 1,032.47%1.13B | --1.13B | --1.13B | 0.00%100M | --100M |
| -common stock | 3.72%54.04M | 3.72%54.04M | -95.32%53M | -47.90%52.1M | -47.90%52.1M | 1,032.47%1.13B | --1.13B | --1.13B | 0.00%100M | --100M |
| Additional paid-in capital | 0.06%3.51B | 0.06%3.51B | 44.74%3.51B | 151.77%3.51B | 151.77%3.51B | 74.04%2.43B | --2.43B | --2.43B | 0.00%1.39B | --1.39B |
| Retained earnings | 403.04%372.31M | 403.04%372.31M | 132.81%112.99M | 122.45%74.01M | 122.45%74.01M | 13.21%-262.86M | ---344.33M | ---450.21M | 40.94%-329.74M | ---329.74M |
| Less: Treasury stock | 223.46%579K | 223.46%579K | --398K | --179K | --179K | --179K | ---- | ---- | --0 | --0 |
| Other equity interest | -5.28%1.44M | -5.28%1.44M | -8.42%1.48M | -6.13%1.52M | -6.13%1.52M | -1.61%1.59M | --1.62M | --1.62M | 0.00%1.62M | --1.62M |
| Total stockholders'equity | 8.29%3.94B | 8.29%3.94B | 14.41%3.68B | 211.94%3.64B | 211.94%3.64B | 176.39%3.3B | --3.22B | --3.11B | 24.37%1.17B | --1.17B |
| Total equity | 8.29%3.94B | 8.29%3.94B | 14.41%3.68B | 211.94%3.64B | 211.94%3.64B | 176.39%3.3B | --3.22B | --3.11B | 24.37%1.17B | --1.17B |
| 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 |