Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.55%97M | -97.29%158M | -95.60%195M | -97.82%262M | -97.38%556M | -71.40%5.84B | -82.78%4.44B | --12.01B | -50.52%21.18B | 413.82%20.41B |
| -Cash and cash equivalents | -82.55%97M | -97.29%158M | -95.60%195M | -97.82%262M | -97.38%556M | -71.40%5.84B | -82.78%4.44B | --12.01B | -50.52%21.18B | 413.82%20.41B |
| Receivables | -58.22%2.17B | -92.00%1.37B | -80.44%2.72B | -65.88%3.61B | -57.81%5.2B | 28.52%17.12B | 7.21%13.92B | --10.57B | -6.77%12.32B | 11.19%13.32B |
| -Accounts receivable | -58.22%2.17B | -92.00%1.37B | -80.44%2.72B | -65.88%3.61B | -57.81%5.2B | 28.52%17.12B | 7.21%13.92B | --10.57B | -6.77%12.32B | 11.19%13.32B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 7.21%13.92B | ---- | -6.77%12.32B | 11.19%13.32B |
| Inventory | -79.87%497M | -86.43%1.37B | -84.27%1.72B | -81.72%2.15B | -78.04%2.47B | -9.46%10.11B | 4.42%10.91B | --11.76B | 30.62%11.25B | 32.69%11.17B |
| Other current assets | -57.57%653M | -72.14%638M | -65.89%745M | -61.31%744M | -47.83%1.54B | -19.87%2.29B | 3.16%2.18B | --1.92B | 46.18%2.95B | 132.93%2.86B |
| Total current assets | -64.98%3.42B | -90.00%3.54B | -82.90%5.38B | -81.36%6.76B | -79.54%9.76B | -25.96%35.36B | -38.71%31.44B | --36.26B | -28.44%47.69B | 86.58%47.76B |
| Non current assets | ||||||||||
| Net PPE | -8.54%12.26B | -91.79%13.23B | -91.68%12.46B | -89.79%13.26B | -88.25%13.4B | 49.94%161.09B | 75.73%149.74B | --129.83B | 80.02%114.04B | 72.19%107.44B |
| -Gross PP&E | -1.59%35.47B | -82.53%36.18B | -82.03%34.55B | -78.73%36.01B | -76.27%36.04B | 40.62%207.08B | 59.90%192.29B | --169.33B | 60.75%151.9B | 57.93%147.27B |
| -Accumulated depreciation | -2.52%-23.21B | 50.11%-22.95B | 48.08%-22.09B | 42.39%-22.76B | 40.21%-22.64B | -15.49%-46B | -21.41%-42.56B | ---39.5B | -21.57%-37.86B | -29.09%-39.83B |
| Total investment | -8.41%36.52B | 2,350.50%37.13B | 2,487.48%36.38B | 2,832.98%38.33B | 3,147.39%39.88B | 28.94%1.52B | 29.59%1.41B | --1.31B | 24.67%1.23B | 19.78%1.18B |
| -Financial asset investment | -8.41%36.52B | 2,350.50%37.13B | 2,487.48%36.38B | 2,832.98%38.33B | 3,147.39%39.88B | 28.94%1.52B | 29.59%1.41B | --1.31B | 24.67%1.23B | 19.78%1.18B |
| -Including:Available-for-sale securities | -8.41%36.52B | 2,350.50%37.13B | 2,487.48%36.38B | 2,832.98%38.33B | 3,147.39%39.88B | 28.94%1.52B | 29.59%1.41B | --1.31B | 24.67%1.23B | 19.78%1.18B |
| Long-term accounts receivable and other receivables | --300M | --300M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -20.34%47M | -64.14%52M | -67.70%52M | -66.24%53M | -53.91%59M | 9.02%145M | 53.33%161M | --157M | 23.08%128M | 7.26%133M |
| -Other intangible assets | -20.34%47M | -64.14%52M | -67.70%52M | -66.24%53M | -53.91%59M | 9.02%145M | 53.33%161M | --157M | 23.08%128M | 7.26%133M |
| Deferred tax assets-non current | -3.96%1.31B | -63.60%1.33B | -63.85%1.28B | -59.87%1.35B | -55.47%1.36B | 32.25%3.65B | 36.54%3.54B | --3.36B | 16.11%3.06B | -14.56%2.76B |
| Other non current assets | -67.74%10M | -88.17%11M | -76.83%19M | -67.47%27M | -70.48%31M | -12.26%93M | -31.09%82M | --83M | -16.67%105M | -18.46%106M |
| Total non current assets | -7.83%50.45B | -68.74%52.04B | -67.41%50.49B | -60.43%53.32B | -53.84%54.73B | 49.17%166.49B | 73.86%154.92B | --134.73B | 76.43%118.56B | 66.94%111.61B |
| Total assets | -16.47%53.87B | -72.46%55.58B | -70.02%55.87B | -64.87%60.08B | -61.21%64.49B | 26.66%201.85B | 32.73%186.36B | --171B | 24.21%166.26B | 72.37%159.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.43%6.56B | -81.95%6.67B | -76.52%6.6B | -67.37%7.51B | -60.73%8.05B | 240.36%36.94B | 202.75%28.09B | --23B | 111.18%20.48B | 6.79%10.85B |
| -Current debt and capital lease obligation | -18.43%6.56B | -81.95%6.67B | -76.52%6.6B | -67.37%7.51B | -60.73%8.05B | 240.36%36.94B | 202.75%28.09B | --23B | 111.18%20.48B | 6.79%10.85B |
| -Including:Current debt | -18.43%6.56B | -81.95%6.67B | -76.52%6.6B | -67.37%7.51B | -60.73%8.05B | 240.36%36.94B | 202.75%28.09B | --23B | 111.18%20.48B | 6.79%10.85B |
| Payables | 8.46%1.42B | -89.72%913M | -89.70%907M | -92.84%691M | -83.17%1.31B | -23.41%8.88B | 21.20%8.81B | --9.66B | 24.36%7.8B | 84.05%11.59B |
| -accounts payable | 72.41%450M | -90.46%322M | -81.00%317M | -92.07%153M | -86.66%261M | 81.11%3.37B | -16.93%1.67B | --1.93B | 2.84%1.96B | -9.52%1.86B |
| -Total tax payable | 22.22%11M | -84.78%21M | -97.07%12M | -95.48%25M | -98.26%9M | -79.12%138M | -22.24%409M | --553M | 8.37%518M | 337.75%661M |
| -Other payable | -7.68%962M | -89.38%570M | -91.41%578M | -92.85%513M | -80.42%1.04B | -40.82%5.37B | 42.21%6.73B | --7.18B | 36.86%5.32B | 121.79%9.07B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 18.18%26M | -66.67%10M | --11M | -23.33%23M | -29.03%22M |
| Other current liabilities | -41.07%165M | -69.02%259M | -54.52%282M | -47.42%295M | -80.84%280M | -18.99%836M | -57.48%620M | --561M | 113.91%1.46B | 150.49%1.03B |
| Current liabilities | -15.43%8.15B | -83.21%7.84B | -79.25%7.79B | -74.45%8.49B | -67.62%9.64B | 98.63%46.68B | 108.11%37.53B | --33.23B | 78.42%29.76B | 39.01%23.5B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 199.12%1.36B | -92.30%1.35B | -92.62%1.29B | -93.19%807M | -95.51%454M | 85.38%17.56B | 142.46%17.52B | --11.86B | 38.67%10.12B | 13.64%9.47B |
| -Long term debt and capital lease obligation | 199.12%1.36B | -92.30%1.35B | -92.62%1.29B | -93.19%807M | -95.51%454M | 85.38%17.56B | 142.46%17.52B | --11.86B | 38.67%10.12B | 13.64%9.47B |
| -Including:Long term debt | 199.12%1.36B | -92.30%1.35B | -92.62%1.29B | -93.19%807M | -95.51%454M | 85.38%17.56B | 142.46%17.52B | --11.86B | 38.67%10.12B | 13.64%9.47B |
| Long term provisions | 1.07%753M | -55.75%751M | -55.93%713M | -48.93%741M | -28.16%745M | 52.06%1.7B | 58.47%1.62B | --1.45B | 4.64%1.04B | 8.56%1.12B |
| Long term pension and other post-retirement benefit plans | -0.58%344M | -65.66%296M | -57.35%241M | -47.89%210M | -40.45%346M | 15.86%862M | -4.72%565M | --403M | -10.06%581M | 9.90%744M |
| Other non current liabilities | -50.74%100M | -74.48%99M | -80.17%72M | -40.00%156M | -47.95%203M | 132.34%388M | 128.30%363M | --260M | 132.14%390M | -2.34%167M |
| Total non current liabilities | 46.17%2.56B | -87.82%2.5B | -88.44%2.32B | -86.30%1.91B | -85.58%1.75B | 78.33%20.51B | 122.98%20.06B | --13.97B | 33.23%12.12B | 12.61%11.5B |
| Total liabilities | -5.97%10.71B | -84.61%10.34B | -82.45%10.11B | -77.96%10.41B | -72.82%11.39B | 91.96%67.19B | 113.06%57.59B | --47.2B | 62.47%41.89B | 29.07%35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.36B | 0.00%15.36B | 0.00%15.36B | 0.00%15.36B | 0.00%15.36B | 0.00%15.36B | 0.03%15.36B | --15.36B | 0.09%15.36B | 0.09%15.36B |
| -common stock | 0.00%15.36B | 0.00%15.36B | 0.00%15.36B | 0.00%15.36B | 0.00%15.36B | 0.00%15.36B | 0.03%15.36B | --15.36B | 0.09%15.36B | 0.09%15.36B |
| Additional paid-in capital | 0.00%43.2B | 0.00%43.2B | 0.00%43.2B | 0.00%43.2B | -0.16%43.2B | -0.74%43.2B | -0.72%43.2B | --43.2B | -0.40%43.27B | 33.55%43.52B |
| Retained earnings | -106.13%-24.3B | -109.44%-21.12B | -74.21%-18.54B | -38.08%-15.69B | -2.43%-11.79B | 15.21%-10.09B | 11.11%-10.64B | ---11.37B | 11.70%-11.51B | 18.83%-11.89B |
| Less: Treasury stock | 0.00%338M | 0.00%338M | 0.00%338M | 0.00%338M | 0.00%338M | 0.00%338M | --338M | --338M | --338M | --338M |
| Other reserves | 39.04%9.14B | -23.30%8.04B | -28.34%5.98B | 5.64%7.04B | -6.17%6.57B | 43.41%10.48B | 185.09%8.34B | --6.67B | 255.66%7B | 90.02%7.31B |
| Other equity interest | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | --106M | -1.85%106M | -1.85%106M |
| Total stockholders'equity | -18.73%43.16B | -22.96%45.24B | -18.32%45.76B | -7.37%49.67B | -1.45%53.11B | 8.62%58.72B | 12.21%56.02B | --53.63B | 12.66%53.89B | 45.20%54.06B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | 8.01%75.94B | 14.65%72.75B | --70.17B | 17.00%70.48B | 150.15%70.31B |
| Total equity | -18.73%43.16B | -66.40%45.24B | -64.46%45.76B | -59.88%49.67B | -57.30%53.11B | 8.28%134.66B | 13.57%128.77B | --123.8B | 15.08%124.37B | 90.35%124.37B |
| 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 |