Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.10%15.39B | --16.61B | 2.19%16.97B | 2.19%16.97B | 2.67%17.37B | -2.44%16.74B | 2.84%16.61B | 2.84%16.61B | 4.61%16.92B | 16.58%17.16B |
| -Cash and cash equivalents | -8.10%15.39B | --16.61B | 2.19%16.97B | 2.19%16.97B | 2.67%17.37B | -2.44%16.74B | 2.84%16.61B | 2.84%16.61B | 4.61%16.92B | 16.58%17.16B |
| Receivables | -30.22%3.59B | --2.75B | -20.52%4.24B | -20.52%4.24B | -15.88%4.27B | -28.18%5.15B | -9.05%5.34B | -9.05%5.34B | 4.23%5.08B | -35.13%7.16B |
| -Accounts receivable | -31.84%3.31B | --2.47B | -18.43%3.94B | -18.43%3.94B | -16.35%3.88B | -22.01%4.86B | -2.05%4.83B | -2.05%4.83B | 11.22%4.64B | -31.81%6.23B |
| -Gross accounts receivable | -31.84%3.31B | --2.47B | -18.43%3.94B | -18.43%3.94B | -16.35%3.88B | -22.01%4.86B | -2.05%4.83B | -2.05%4.83B | 11.22%4.64B | -31.81%6.23B |
| -Other receivables | -2.47%276M | --283M | -40.51%301M | -40.51%301M | -10.78%386M | -69.57%283M | -45.96%506M | -45.96%506M | -37.76%432.62M | -51.10%930.01M |
| Inventory | 9.73%4.26B | --4.22B | -8.14%3.73B | -8.14%3.73B | -17.45%4B | -23.96%3.88B | -20.99%4.06B | -20.99%4.06B | -16.42%4.85B | -18.34%5.11B |
| Tax assets-Current | --10M | --402M | 274.26%378M | 274.26%378M | 17,823.55%347M | --0 | 7,723.39%101M | 7,723.39%101M | --1.94M | --0 |
| Other current assets | 145.23%1.11B | --391M | 482.35%325M | 482.35%325M | -64.77%348M | -53.27%451M | -106.01%-85M | -106.01%-85M | -21.98%987.84M | -29.85%965.07M |
| Total current assets | -7.12%24.36B | --24.37B | -1.45%25.64B | -1.45%25.64B | -5.37%26.34B | -13.73%26.22B | -8.93%26.02B | -8.93%26.02B | -0.99%27.83B | -8.97%30.4B |
| Non current assets | ||||||||||
| Net PPE | -13.51%762M | --791M | -15.35%761M | -15.35%761M | -12.83%792M | 9.47%881M | 65.38%899M | 65.38%899M | 65.47%908.62M | 47.29%804.76M |
| -Gross PP&E | ---- | ---- | -15.48%759M | -15.48%759M | ---- | ---- | 65.20%898M | 65.20%898M | ---- | ---- |
| Total investment | 234.90%1.35B | --1.34B | 223.34%1.32B | 223.34%1.32B | 215.34%1.24B | 6.30%404M | 7.68%407M | 7.68%407M | -14.56%392.28M | -17.14%380.04M |
| -Long-term equity investment | -16.35%87M | --118M | 52.34%163M | 52.34%163M | 93.97%179M | 29.93%104M | 37.21%107M | 37.21%107M | -42.01%92.28M | -49.55%80.04M |
| -Financial asset investment | 322.00%1.27B | --1.23B | 284.33%1.15B | 284.33%1.15B | 252.67%1.06B | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
| -Including:Available-for-sale securities | 322.00%1.27B | --1.23B | 284.33%1.15B | 284.33%1.15B | 252.67%1.06B | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
| Goodwill and other intangible assets | -17.91%1.13B | --1.19B | 82.17%1.26B | 82.17%1.26B | 93.09%1.31B | 128.77%1.38B | 16.80%690M | 16.80%690M | 19.96%680M | 8.85%602.79M |
| -Goodwill | -20.70%544M | --580M | --615M | --615M | --651M | --686M | ---- | ---- | ---- | ---- |
| -Other intangible assets | -15.15%588M | --614M | -6.96%642M | -6.96%642M | --662M | --693M | 16.80%690M | 16.80%690M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | 55.00%562M | 55.00%562M | ---- | ---- |
| Other non current assets | -37.20%503M | --473M | -10.53%459M | -10.53%459M | -45.50%466M | -8.51%801M | -4.63%513M | -4.63%513M | 8.91%855.01M | 18.60%875.48M |
| Total non current assets | 8.23%3.75B | --3.8B | 23.51%3.79B | 23.51%3.79B | 34.28%3.81B | 30.11%3.47B | 27.28%3.07B | 27.28%3.07B | 20.16%2.84B | 15.94%2.66B |
| Total assets | -5.33%28.11B | --28.18B | 1.19%29.44B | 1.19%29.44B | -1.70%30.15B | -10.19%29.69B | -6.10%29.09B | -6.10%29.09B | 0.65%30.67B | -7.37%33.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -82.99%82M | --82M | -68.89%191M | -68.89%191M | -45.75%332M | -22.01%482M | -3.08%614M | -3.08%614M | -1.92%612M | -0.96%618M |
| -Current debt and capital lease obligation | -82.99%82M | --82M | -68.89%191M | -68.89%191M | -45.75%332M | -22.01%482M | -3.08%614M | -3.08%614M | -1.92%612M | -0.96%618M |
| -Including:Current debt | -82.99%82M | --82M | -69.97%182M | -69.97%182M | -45.75%332M | -22.01%482M | -2.88%606M | -2.88%606M | -1.92%612M | -0.96%618M |
| -Including:Current capital Lease obligation | ---- | ---- | 12.50%9M | 12.50%9M | ---- | ---- | -15.77%8M | -15.77%8M | ---- | ---- |
| Payables | 6.86%2.35B | --2.04B | -0.73%1.91B | -0.73%1.91B | -5.51%2.25B | -42.65%2.2B | -44.08%1.92B | -44.08%1.92B | -25.60%2.38B | -44.95%3.84B |
| -accounts payable | 21.96%1.42B | --1.03B | 31.71%1.03B | 31.71%1.03B | 27.47%1.32B | -7.13%1.17B | -48.59%782M | -48.59%782M | -7.59%1.03B | -55.00%1.26B |
| -Total tax payable | -25.00%27M | --8M | -94.44%1M | -94.44%1M | 26,823.08%14M | -96.59%36M | -96.36%18M | -96.36%18M | -99.99%52K | -54.61%1.05B |
| -Other payable | -9.60%904M | --1B | -21.84%877M | -21.84%877M | -31.78%920M | -34.62%1B | -21.06%1.12B | -21.06%1.12B | -13.53%1.35B | -17.84%1.53B |
| Pension and other retirement benefit plans | -14.41%101M | --50M | -17.21%101M | -17.21%101M | -7.82%51M | -0.91%118M | 8.38%122M | 8.38%122M | 13.35%55.33M | 30.88%119.08M |
| Other current liabilities | -28.46%460M | --599M | 66.10%779M | 66.10%779M | -8.99%786M | -29.16%643M | -5.93%469M | -5.93%469M | 36.68%863.65M | 38.71%907.68M |
| Current liabilities | -13.03%3B | --2.77B | -4.73%2.98B | -4.73%2.98B | -12.60%3.42B | -37.18%3.45B | -33.21%3.13B | -33.21%3.13B | -13.17%3.91B | -34.27%5.48B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.16%346M | --387M | 254.39%404M | 254.39%404M | 71.20%428M | 7.00%428M | -84.13%114M | -84.13%114M | -71.00%250M | -60.71%400M |
| -Long term debt and capital lease obligation | -19.16%346M | --387M | 254.39%404M | 254.39%404M | 71.20%428M | 7.00%428M | -84.13%114M | -84.13%114M | -71.00%250M | -60.71%400M |
| -Including:Long term debt | -19.16%346M | --387M | 287.00%387M | 287.00%387M | 71.20%428M | 7.00%428M | -85.84%100M | -85.84%100M | -71.00%250M | -60.71%400M |
| -Including:Long term capital lease obligation | ---- | ---- | 21.43%17M | 21.43%17M | ---- | ---- | 12.00%14M | 12.00%14M | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | --155M | --155M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -78.06%213M | --195M | -99.86%1M | -99.86%1M | -98.22%11M | 62.45%971M | 413.51%736M | 413.51%736M | 4,144.81%619.57M | 10,295.03%597.71M |
| Total non current liabilities | -60.04%559M | --582M | -34.12%560M | -34.12%560M | -49.52%439M | 40.22%1.4B | -1.37%850M | -1.37%850M | -0.80%869.57M | -2.54%997.71M |
| Total liabilities | -26.61%3.56B | --3.35B | -11.01%3.54B | -11.01%3.54B | -19.32%3.86B | -25.27%4.84B | -28.26%3.98B | -28.26%3.98B | -11.15%4.78B | -30.80%6.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.81B | --1.81B | 0.00%1.81B | 0.00%1.81B | -0.04%1.81B | -0.04%1.81B | -0.04%1.81B | -0.04%1.81B | 0.00%1.81B | 0.00%1.81B |
| -common stock | 0.00%1.81B | --1.81B | 0.00%1.81B | 0.00%1.81B | -0.04%1.81B | -0.04%1.81B | -0.04%1.81B | -0.04%1.81B | 0.00%1.81B | 0.00%1.81B |
| Additional paid-in capital | 0.00%1.43B | --1.43B | 0.00%1.43B | 0.00%1.43B | -0.03%1.43B | -0.03%1.43B | -0.03%1.43B | -0.03%1.43B | 0.00%1.43B | 0.00%1.43B |
| Retained earnings | -4.05%23.44B | --23.76B | 0.86%24.9B | 0.86%24.9B | -0.52%25.32B | -6.50%24.43B | -1.26%24.69B | -1.26%24.69B | 3.19%25.45B | 1.03%26.13B |
| Less: Treasury stock | 0.00%2.89B | --2.89B | 0.00%2.89B | 0.00%2.89B | -0.00%2.89B | -0.00%2.89B | -0.00%2.89B | -0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
| Other reserves | 1,261.82%749M | --703M | 863.64%636M | 863.64%636M | 661.57%613M | -38.09%55M | -9.27%66M | -9.27%66M | 17.40%80.49M | -12.79%88.84M |
| Total stockholders'equity | -1.19%24.55B | --24.82B | 3.12%25.9B | 3.12%25.9B | 1.55%26.29B | -6.52%24.85B | -1.27%25.11B | -1.27%25.11B | 3.18%25.89B | 0.97%26.58B |
| Total equity | -1.19%24.55B | --24.83B | 3.12%25.9B | 3.12%25.9B | 1.55%26.29B | -6.52%24.85B | -1.27%25.11B | -1.27%25.11B | 3.18%25.89B | 0.97%26.58B |
| 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 |