Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 107.21%12.76B | 2.13%5.52B | 8.46%6.16B | 23.49%5.24B | 14.26%5.4B | --5.4B | 23.29%5.76B | 16.99%5.68B | -4.57%4.24B | 3.57%4.73B |
| -Cash and cash equivalents | -5.35%5.83B | 2.13%5.52B | 8.46%6.16B | 23.49%5.24B | 14.26%5.4B | --5.4B | 23.29%5.76B | 16.99%5.68B | -4.57%4.24B | 3.57%4.73B |
| -Short term investments | --6.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 8.51%471.08M | 0.16%457.89M | 6.54%434.11M | 28.46%458.54M | -10.20%457.16M | --457.16M | -14.28%320.63M | 4.85%407.46M | -22.62%356.94M | -21.71%509.08M |
| -Accounts receivable | 8.51%471.08M | 0.16%457.89M | 6.54%434.11M | 28.46%458.54M | -10.20%457.16M | --457.16M | -14.28%320.63M | 4.85%407.46M | -22.62%356.94M | -21.71%509.08M |
| -Gross accounts receivable | 8.51%471.08M | 0.16%457.89M | 6.54%434.11M | 28.46%458.54M | -10.20%457.16M | --457.16M | -14.28%320.63M | 4.85%407.46M | -22.62%356.94M | -21.71%509.08M |
| Inventory | ---- | -78.43%366K | ---- | ---- | 64.60%1.7M | --1.7M | ---- | ---- | ---- | -97.82%1.03M |
| Other current assets | -7.18%113.58M | -9.62%279.82M | -43.86%122.37M | -36.52%168.55M | 4.52%309.61M | --309.61M | 39.46%282.25M | 209.44%217.99M | 95.81%265.5M | 111.09%296.22M |
| Total current assets | 98.74%13.34B | 1.37%6.26B | 6.52%6.71B | 20.58%5.86B | 11.50%6.17B | --6.17B | 21.24%6.36B | 18.65%6.3B | -3.52%4.86B | 2.43%5.54B |
| Non current assets | ||||||||||
| Net PPE | 21.37%52.03M | -7.46%154.44M | -31.10%42.87M | -29.60%46.42M | -8.37%166.9M | --166.9M | -17.05%57.95M | -12.32%62.22M | -11.80%65.94M | -5.41%182.15M |
| -Gross PP&E | ---- | -0.05%213.93M | ---- | ---- | 0.40%214.03M | --214.03M | ---- | ---- | ---- | 3.45%213.18M |
| -Accumulated depreciation | ---- | -26.20%-59.48M | ---- | ---- | -51.91%-47.13M | ---47.13M | ---- | ---- | ---- | -129.71%-31.03M |
| Total investment | -88.95%660.25M | 21.04%6.33B | 72.36%5.98B | 64.28%6.1B | 63.08%5.23B | --5.23B | 22.53%3.95B | 17.53%3.47B | 26.91%3.71B | 25.20%3.2B |
| -Financial asset investment | -88.95%660.25M | 21.05%6.32B | 72.36%5.98B | 64.28%6.1B | 63.03%5.22B | --5.22B | 22.53%3.95B | 17.53%3.47B | 26.91%3.71B | 25.20%3.2B |
| -Including:Available-for-sale securities | -88.95%660.25M | 21.05%6.32B | 72.36%5.98B | 64.28%6.1B | 63.03%5.22B | --5.22B | 22.53%3.95B | 17.53%3.47B | 26.91%3.71B | 25.20%3.2B |
| -Other investment | ---- | 0.00%1.53M | ---- | ---- | 5,000.00%1.53M | --1.53M | ---- | ---- | ---- | 0.00%30K |
| Goodwill and other intangible assets | -15.12%236.61M | -12.40%259.72M | -11.90%278.77M | -11.82%286.5M | -11.41%296.48M | --296.48M | -11.76%306.46M | -67.79%316.44M | -59.82%324.89M | -48.82%334.68M |
| -Goodwill | -11.76%230.66M | -11.11%246.04M | -10.53%261.41M | -10.26%269.1M | -10.00%276.79M | --276.79M | -9.76%284.48M | -9.52%292.17M | -9.30%299.86M | -9.09%307.55M |
| -Other intangible assets | -65.70%5.95M | -30.52%13.68M | -28.50%17.35M | -30.50%17.4M | -27.44%19.69M | --19.69M | -31.50%21.98M | -96.32%24.27M | -94.76%25.03M | -91.40%27.13M |
| Deferred tax assets-non current | ---- | 9.50%31.8M | ---- | ---- | 135.58%29.04M | --29.04M | ---- | ---- | ---- | -75.84%12.33M |
| Other non current assets | 98.88%432.22M | -1.28%85.47M | 18.91%217.33M | 18.25%217.26M | 64.11%86.57M | --86.57M | 17.88%201.91M | -9.71%182.77M | -9.20%183.73M | 73.15%52.75M |
| Total non current assets | -78.80%1.38B | 18.13%6.86B | 61.72%6.52B | 55.10%6.65B | 53.31%5.81B | --5.81B | 18.47%4.52B | -4.22%4.03B | 6.88%4.29B | 8.57%3.79B |
| Total assets | 11.30%14.72B | 9.49%13.11B | 28.05%13.23B | 36.75%12.51B | 28.48%11.98B | --11.98B | 20.07%10.88B | 8.54%10.33B | 1.09%9.15B | 4.84%9.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.68%219.2M | 48.41%219.2M | 85.31%209.4M | 61.44%192.6M | 17.60%147.7M | --147.7M | -52.62%106.7M | -44.93%113M | -41.86%119.3M | -38.79%125.6M |
| -Current debt and capital lease obligation | 4.68%219.2M | 48.41%219.2M | 85.31%209.4M | 61.44%192.6M | 17.60%147.7M | --147.7M | -52.62%106.7M | -44.93%113M | -41.86%119.3M | -38.79%125.6M |
| -Including:Current debt | 4.68%219.2M | 48.41%219.2M | 85.31%209.4M | 61.44%192.6M | 17.60%147.7M | --147.7M | -52.62%106.7M | -44.93%113M | -41.86%119.3M | -38.79%125.6M |
| Payables | -2.14%468.6M | -12.16%339.27M | 50.74%478.84M | 31.88%228.67M | -7.40%386.25M | --386.25M | 28.17%301.05M | 4.26%317.66M | -16.84%173.38M | 42.34%417.14M |
| -accounts payable | -20.11%51.18M | -48.71%43.74M | -19.42%64.06M | 82.49%57.78M | 131.71%85.27M | --85.27M | 91.16%56.62M | 387.77%79.51M | 46.11%31.66M | -50.50%36.8M |
| -Total tax payable | -65.58%112.75M | -65.09%61.13M | 154.40%327.52M | -21.60%48.87M | 13.91%175.1M | --175.1M | 57.03%126.02M | -6.05%128.74M | 8.84%62.33M | 119.27%153.72M |
| -Other payable | 249.18%304.67M | 86.20%234.4M | -20.25%87.25M | 53.70%122.02M | -44.45%125.89M | --125.89M | -5.28%118.41M | -27.71%109.41M | -38.72%79.39M | 52.48%226.62M |
| Current provisions | --39.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -2.58%34.59M | 16.87%64.1M | -36.74%35.5M | 67.01%74.22M | 320.61%54.85M | --54.85M | 127.41%107.53M | 380.37%56.13M | 8.33%44.44M | 15.70%13.04M |
| Accrued and deferred income | 69.85%314.85M | -11.43%264.09M | -4.84%185.37M | -8.60%111.83M | 29.11%298.18M | --298.18M | -27.23%113.15M | -12.04%194.8M | -12.49%122.35M | 1.13%230.95M |
| Other current liabilities | 34.57%54.6M | 45.81%48.27M | -11.65%40.57M | 85.71%23.16M | -85.31%33.1M | --33.1M | -29.98%32.27M | -3.61%45.92M | -90.45%12.47M | 180.18%225.32M |
| Current liabilities | 19.13%1.13B | 1.61%934.94M | 30.54%949.68M | 33.59%630.48M | -9.09%920.08M | --920.08M | -6.80%660.7M | -7.99%727.51M | -34.91%471.95M | 23.67%1.01B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.72%667.4M | -18.75%777M | -9.16%886.6M | 0.59%928.4M | 25.50%956.3M | --956.3M | 51.75%995M | 89.51%976M | 414.78%923M | 310.56%762M |
| -Long term debt and capital lease obligation | -24.72%667.4M | -18.75%777M | -9.16%886.6M | 0.59%928.4M | 25.50%956.3M | --956.3M | 51.75%995M | 89.51%976M | 414.78%923M | 310.56%762M |
| -Including:Long term debt | -24.72%667.4M | -18.75%777M | -9.16%886.6M | 0.59%928.4M | 25.50%956.3M | --956.3M | 51.75%995M | 89.51%976M | 414.78%923M | 310.56%762M |
| Long term provisions | ---- | 0.27%15.08M | 0.27%15.06M | 0.27%15.05M | 0.28%15.04M | --15.04M | 0.27%15.03M | 0.27%15.02M | 0.28%15.01M | 0.27%15M |
| Long term pension and other post-retirement benefit plans | 11.01%15.53M | 15.59%16.5M | -74.26%13.99M | 3.08%14.27M | 3.08%14.27M | --14.27M | 343.13%54.37M | 343.13%54.37M | 6.79%13.85M | 6.79%13.85M |
| Non current deferred liabilities | 5,191.02%173.18M | 749.02%48.13M | -19.82%3.27M | --5.12M | --5.67M | --5.67M | --4.32M | --4.08M | ---- | --0 |
| Other non current liabilities | 0.00%3K | 0.00%2K | -40.00%3K | 200.00%3K | -50.00%2K | --2K | 100.00%4K | 150.00%5K | -75.00%1K | 33.33%4K |
| Total non current liabilities | -6.84%856.11M | -13.58%856.71M | -12.44%918.93M | 1.15%962.84M | 25.34%991.28M | --991.28M | 56.48%1.07B | 93.54%1.05B | 359.31%951.86M | 270.38%790.85M |
| Total liabilities | 6.36%1.99B | -6.26%1.79B | 5.16%1.87B | 11.91%1.59B | 6.02%1.91B | --1.91B | 24.25%1.73B | 33.31%1.78B | 52.71%1.42B | 74.72%1.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | -99.51%10M | -99.51%10M | --10M | -99.51%10M | -99.51%10M | 0.00%2.03B | 0.00%2.03B |
| -common stock | 0.00%10M | 0.00%10M | 0.00%10M | -99.51%10M | -99.51%10M | --10M | -99.51%10M | -99.51%10M | 0.00%2.03B | 0.00%2.03B |
| Additional paid-in capital | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 100.00%4.03B | 100.00%4.03B | --4.03B | 100.00%4.03B | 100.00%4.03B | 0.00%2.02B | 0.00%2.02B |
| Retained earnings | -1.20%3.15B | 11.81%3.03B | 14.24%3.19B | 54.19%2.67B | 43.32%2.71B | --2.71B | 41.76%2.83B | -3.96%2.79B | -37.80%1.73B | -31.56%1.89B |
| Less: Treasury stock | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | --762.82M | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | 0.01%762.82M |
| Other reserves | 4,742.12%299.68M | -21.26%8.44M | -19.83%6.19M | --9.68M | --10.72M | --10.72M | --8.16M | --7.72M | ---- | --0 |
| Other equity interest | 39.90%94.36M | 69.00%84.69M | 148.98%67.45M | 273.59%57.74M | --50.11M | --50.11M | --38.04M | --27.09M | --15.46M | ---- |
| Total stockholders'equity | 4.31%6.82B | 5.82%6.4B | 7.14%6.54B | 19.71%6.02B | 17.01%6.05B | --6.05B | 16.68%6.16B | -1.30%6.11B | -17.11%5.03B | -14.43%5.17B |
| Noncontrolling interests | 22.70%5.91B | 22.50%4.92B | 96.80%4.82B | 81.62%4.9B | 70.91%4.02B | --4.02B | 25.13%2.99B | 22.48%2.45B | 31.36%2.7B | 29.13%2.35B |
| Total equity | 12.11%12.73B | 12.48%11.32B | 32.80%11.36B | 41.33%10.92B | 33.87%10.07B | --10.07B | 19.32%9.15B | 4.51%8.55B | -4.84%7.73B | -4.33%7.52B |
| 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 |