Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
| (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 | 22.50%2.11B | 22.50%2.11B | -6.90%1.36B | 5.71%1.72B | 5.71%1.72B | 0.57%1.56B | 4.61%1.46B | 0.83%1.38B | -16.72%1.63B | -16.72%1.63B |
| -Cash and cash equivalents | 22.50%2.11B | 22.50%2.11B | -6.90%1.36B | 5.71%1.72B | 5.71%1.72B | 0.57%1.56B | 4.61%1.46B | 0.83%1.38B | -16.72%1.63B | -16.72%1.63B |
| Receivables | -4.01%2.35B | -4.01%2.35B | 11.79%4.62B | 14.73%2.44B | 14.73%2.44B | 10.98%5.2B | 9.21%4.14B | 3.96%2.8B | 16.21%2.13B | 16.21%2.13B |
| -Accounts receivable | -4.01%2.35B | -4.01%2.35B | 11.79%4.62B | 14.73%2.44B | 14.73%2.44B | 10.98%5.2B | 9.21%4.14B | 3.96%2.8B | 16.21%2.13B | 16.21%2.13B |
| -Gross accounts receivable | -4.01%2.35B | -4.01%2.35B | 11.79%4.62B | 14.73%2.44B | 14.73%2.44B | 10.98%5.2B | 9.21%4.14B | 3.96%2.8B | 16.21%2.13B | 16.21%2.13B |
| Other current assets | -4.17%103.82M | -4.17%103.82M | -4.65%168.12M | -0.40%108.34M | -0.40%108.34M | -3.01%180.52M | -13.89%176.31M | -32.21%120.47M | 137.53%108.77M | 137.53%108.77M |
| Total current assets | 6.67%4.56B | 6.67%4.56B | 6.56%6.15B | 10.50%4.27B | 10.50%4.27B | 8.06%6.95B | 7.14%5.77B | 1.44%4.31B | 0.85%3.87B | 0.85%3.87B |
| Non current assets | ||||||||||
| Net PPE | 0.66%4.18B | 0.66%4.18B | 2.92%4.22B | 3.49%4.15B | 3.49%4.15B | 2.17%4.08B | 2.79%4.1B | 0.72%4.01B | 1.10%4.01B | 1.10%4.01B |
| -Gross PP&E | 1.09%5.87B | 1.09%5.87B | 2.92%4.22B | 3.67%5.81B | 3.67%5.81B | 2.17%4.08B | 2.79%4.1B | 0.72%4.01B | 2.87%5.61B | 2.87%5.61B |
| -Accumulated depreciation | -2.17%-1.69B | -2.17%-1.69B | ---- | -4.11%-1.66B | -4.11%-1.66B | ---- | ---- | ---- | -7.63%-1.59B | -7.63%-1.59B |
| Total investment | 9.01%130.18M | 9.01%130.18M | ---- | 70.99%119.42M | 70.99%119.42M | ---- | ---- | ---- | 4.01%69.84M | 4.01%69.84M |
| -Financial asset investment | 9.01%130.18M | 9.01%130.18M | ---- | 70.99%119.42M | 70.99%119.42M | ---- | ---- | ---- | 4.01%69.84M | 4.01%69.84M |
| -Including:Available-for-sale securities | 9.01%130.18M | 9.01%130.18M | ---- | 70.99%119.42M | 70.99%119.42M | ---- | ---- | ---- | 4.01%69.84M | 4.01%69.84M |
| Goodwill and other intangible assets | -28.80%30.21M | -28.80%30.21M | -84.96%37.24M | -84.24%42.42M | -84.24%42.42M | -16.47%235.34M | -15.92%247.55M | -15.20%259.21M | -15.02%269.12M | -15.02%269.12M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -14.29%191.01M | -13.79%198.97M | -13.33%206.93M | -12.90%214.89M | -12.90%214.89M |
| -Other intangible assets | -28.80%30.21M | -28.80%30.21M | -23.33%37.24M | -21.78%42.42M | -21.78%42.42M | -24.71%44.33M | -23.62%48.58M | -21.86%52.28M | -22.48%54.24M | -22.48%54.24M |
| Defined pension benefit | 28.13%793.56M | 28.13%793.56M | 21.07%587.7M | 20.50%619.35M | 20.50%619.35M | 17.40%471.07M | 19.07%485.42M | 20.73%499.73M | 22.33%513.98M | 22.33%513.98M |
| Deferred tax assets-non current | 115.13%37.35M | 115.13%37.35M | ---- | -81.37%17.36M | -81.37%17.36M | ---- | ---- | ---- | -23.29%93.16M | -23.29%93.16M |
| Other non current assets | -26.99%42.95M | -26.99%42.95M | -41.35%224.19M | -69.85%58.83M | -69.85%58.83M | -40.79%305.22M | -5.74%382.24M | -3.25%391.15M | -4.48%195.12M | -4.48%195.12M |
| Total non current assets | 4.08%5.21B | 4.08%5.21B | -2.80%5.07B | -2.79%5.01B | -2.79%5.01B | -1.93%5.09B | 2.33%5.22B | 1.08%5.16B | 1.08%5.15B | 1.08%5.15B |
| Total assets | 5.27%9.77B | 5.27%9.77B | 2.12%11.22B | 2.91%9.28B | 2.91%9.28B | 3.60%12.04B | 4.80%10.99B | 1.24%9.46B | 0.98%9.02B | 0.98%9.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.89%5.06M | 1.89%5.06M | -22.35%1.91B | -99.24%4.96M | -99.24%4.96M | 4.08%2.55B | 19.48%2.45B | 17.68%1.35B | 0.50%653.28M | 0.50%653.28M |
| -Current debt and capital lease obligation | 1.89%5.06M | 1.89%5.06M | -22.35%1.91B | -99.24%4.96M | -99.24%4.96M | 4.08%2.55B | 19.48%2.45B | 17.68%1.35B | 0.50%653.28M | 0.50%653.28M |
| -Including:Current debt | ---- | ---- | -22.45%1.9B | --0 | --0 | 4.08%2.55B | 19.51%2.45B | 17.39%1.35B | 0.00%650M | 0.00%650M |
| -Including:Current capital Lease obligation | 1.89%5.06M | 1.89%5.06M | 52.90%5.01M | 51.50%4.96M | 51.50%4.96M | 0.00%3.28M | 0.00%3.28M | --3.28M | --3.28M | --3.28M |
| Payables | -13.16%911.46M | -13.16%911.46M | 27.33%670.11M | 26.78%1.05B | 26.78%1.05B | 23.22%851.39M | 0.75%526.28M | 6.04%314.85M | -0.07%827.89M | -0.07%827.89M |
| -accounts payable | 1.31%280.73M | 1.31%280.73M | 21.35%432.27M | 17.54%277.09M | 17.54%277.09M | 17.54%527.01M | 9.70%356.22M | 18.19%219.95M | 36.71%235.75M | 36.71%235.75M |
| -Total tax payable | -31.58%335.09M | -31.58%335.09M | 39.86%237.84M | 39.31%489.74M | 39.31%489.74M | 33.72%324.38M | -13.95%170.06M | -14.35%94.91M | -14.90%351.56M | -14.90%351.56M |
| -Other payable | 4.55%295.65M | 4.55%295.65M | ---- | 17.54%282.78M | 17.54%282.78M | ---- | ---- | ---- | -0.97%240.58M | -0.97%240.58M |
| Current provisions | 25.00%3M | 25.00%3M | -79.71%1.4M | -38.46%2.4M | -38.46%2.4M | -9.76%3.7M | -60.34%6.9M | -75.77%3M | -73.07%3.9M | -73.07%3.9M |
| Pension and other retirement benefit plans | -58.33%1.38M | -58.33%1.38M | 3.17%213.38M | -24.11%3.31M | -24.11%3.31M | -8.33%399.92M | 21.61%206.82M | 12.80%162.16M | --4.36M | --4.36M |
| Accrued and deferred income | -52.26%103.89M | -52.26%103.89M | 10.18%196.79M | 29.01%217.61M | 29.01%217.61M | -22.31%168.03M | -12.97%178.6M | -28.55%202.52M | -39.25%168.68M | -39.25%168.68M |
| Other current liabilities | 21.35%227.67M | 21.35%227.67M | -0.61%369.05M | -5.55%187.61M | -5.55%187.61M | 6.37%370.75M | 13.36%371.31M | -22.63%393.54M | 1.61%198.63M | 1.61%198.63M |
| Current liabilities | -14.54%1.25B | -14.54%1.25B | -10.35%3.36B | -21.07%1.47B | -21.07%1.47B | 4.76%4.35B | 13.57%3.74B | 1.43%2.43B | -5.56%1.86B | -5.56%1.86B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.42%120.13M | -25.42%120.13M | -28.38%125.91M | 821.88%161.08M | 821.88%161.08M | -73.82%174.99M | -73.73%175.81M | -97.44%16.65M | -97.31%17.47M | -97.31%17.47M |
| -Long term debt and capital lease obligation | -25.42%120.13M | -25.42%120.13M | -28.38%125.91M | 821.88%161.08M | 821.88%161.08M | -73.82%174.99M | -73.73%175.81M | -97.44%16.65M | -97.31%17.47M | -97.31%17.47M |
| -Including:Long term debt | -25.27%106.16M | -25.27%106.16M | -31.61%109.4M | --142.05M | --142.05M | -75.39%159.97M | -75.39%159.97M | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | -26.57%13.97M | -26.57%13.97M | 4.29%16.51M | 8.91%19.03M | 8.91%19.03M | -17.91%15.02M | -17.14%15.84M | --16.65M | --17.47M | --17.47M |
| Long term pension and other post-retirement benefit plans | -0.33%59.58M | -0.33%59.58M | -0.90%59.12M | -35.24%59.78M | -35.24%59.78M | -35.63%57.24M | -30.69%59.66M | -13.48%74.36M | 7.99%92.3M | 7.99%92.3M |
| Non current deferred liabilities | 200.29%108.74M | 200.29%108.74M | ---- | -6.29%36.21M | -6.29%36.21M | ---- | ---- | ---- | -0.79%38.64M | -0.79%38.64M |
| Other non current liabilities | -38.56%19.92M | -38.56%19.92M | -45.56%29.86M | -78.96%32.43M | -78.96%32.43M | -76.61%40.85M | -68.74%54.84M | 3.84%186.61M | 0.05%154.12M | 0.05%154.12M |
| Total non current liabilities | 6.52%308.37M | 6.52%308.37M | -25.98%214.89M | -4.31%289.5M | -4.31%289.5M | -70.69%273.08M | -68.80%290.3M | -69.68%277.63M | -67.42%302.53M | -67.42%302.53M |
| Total liabilities | -11.06%1.56B | -11.06%1.56B | -11.48%3.57B | -18.72%1.76B | -18.72%1.76B | -9.08%4.62B | -4.57%4.03B | -18.24%2.71B | -25.40%2.16B | -25.40%2.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
| -common stock | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
| Additional paid-in capital | 2.59%1.07B | 2.59%1.07B | 5.34%1.1B | 13.07%1.05B | 13.07%1.05B | 13.07%1.05B | 13.07%1.05B | 2.66%925.18M | 2.66%925.18M | 2.66%925.18M |
| Retained earnings | 8.89%6.73B | 8.89%6.73B | 10.06%6.27B | 9.07%6.18B | 9.07%6.18B | 13.70%6.15B | 11.01%5.7B | 11.50%5.55B | 13.59%5.67B | 13.59%5.67B |
| Less: Treasury stock | -16.64%199.35M | -16.64%199.35M | -3.73%237.94M | 32.79%239.15M | 32.79%239.15M | 34.86%242.36M | 37.70%247.17M | -14.67%181.2M | -14.92%180.1M | -14.92%180.1M |
| Other reserves | 47.52%208.16M | 47.52%208.16M | 93.77%118.75M | 180.48%141.1M | 180.48%141.1M | 848.29%70.86M | 459.94%61.28M | 301.53%61.53M | 229.48%50.31M | 229.48%50.31M |
| Total stockholders'equity | 9.08%8.21B | 9.08%8.21B | 10.00%7.65B | 9.71%7.53B | 9.71%7.53B | 13.44%7.42B | 11.13%6.96B | 11.92%6.76B | 13.63%6.86B | 13.63%6.86B |
| Total equity | 9.08%8.21B | 9.08%8.21B | 10.00%7.65B | 9.71%7.53B | 9.71%7.53B | 13.44%7.42B | 11.13%6.96B | 11.92%6.76B | 13.63%6.86B | 13.63%6.86B |
| 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 |