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 | 7.77%1.66B | 4.02%1.49B | 16.92%1.54B | -8.49%1.36B | 5.45%1.43B | --1.43B | 1.92%1.36B | -8.96%1.32B | -3.13%1.49B | -4.85%1.36B |
| -Cash and cash equivalents | 7.77%1.66B | 4.02%1.49B | 16.92%1.54B | -8.49%1.36B | 5.45%1.43B | --1.43B | 1.92%1.36B | -8.96%1.32B | -3.13%1.49B | -4.85%1.36B |
| Receivables | 9.96%1.22B | 4.12%1.18B | -13.91%1.11B | -7.08%1.06B | -16.03%1.13B | --1.13B | -21.80%1.05B | 1.56%1.29B | -2.34%1.14B | -1.56%1.34B |
| -Accounts receivable | 9.96%1.22B | 4.12%1.18B | -13.91%1.11B | -7.08%1.06B | -16.03%1.13B | --1.13B | -21.80%1.05B | 1.56%1.29B | -2.34%1.14B | -1.56%1.34B |
| -Gross accounts receivable | 9.96%1.22B | 4.12%1.18B | -13.91%1.11B | -7.08%1.06B | -16.03%1.13B | --1.13B | -21.80%1.05B | 1.56%1.29B | -2.34%1.14B | -1.56%1.34B |
| Inventory | 8.26%1.24B | 1.48%1.11B | 0.22%1.15B | 9.41%1.16B | 10.73%1.09B | --1.09B | 14.32%1.15B | 15.12%1.15B | 20.89%1.06B | 18.62%988.16M |
| Prepaid assets | ---- | 39.42%55.71M | ---- | ---- | 22.84%39.96M | --39.96M | ---- | ---- | ---- | 9.51%32.53M |
| Other current assets | 9.45%860.8M | 20.63%842.07M | 16.07%786.49M | 26.22%742.38M | 44.07%698.03M | --698.03M | 20.56%716.07M | 5.14%677.57M | -1.08%588.19M | -25.69%484.51M |
| Total current assets | 8.71%4.98B | 6.38%4.67B | 3.48%4.58B | 1.09%4.33B | 4.41%4.39B | --4.39B | -0.02%4.28B | 1.70%4.43B | 2.43%4.28B | -2.32%4.21B |
| Non current assets | ||||||||||
| Net PPE | -2.31%1.98B | -3.89%2.02B | -6.68%2.03B | -5.18%2.08B | -2.63%2.1B | --2.1B | 1.67%2.17B | 0.12%2.17B | -0.61%2.2B | 0.25%2.16B |
| -Gross PP&E | -2.31%1.98B | 1.37%7.64B | -6.68%2.03B | -5.18%2.08B | 2.37%7.54B | --7.54B | 1.67%2.17B | 0.12%2.17B | -0.61%2.2B | 2.97%7.36B |
| -Accumulated depreciation | ---- | -3.41%-5.62B | ---- | ---- | -4.45%-5.43B | ---5.43B | ---- | ---- | ---- | -4.15%-5.2B |
| Prepaid assets-non current | ---- | 664.64%16.74M | ---- | ---- | -59.95%2.19M | --2.19M | ---- | ---- | ---- | -10.66%5.47M |
| Total investment | ---- | 25.73%647.38M | ---- | ---- | -16.49%514.88M | --514.88M | ---- | ---- | ---- | 1.08%616.55M |
| -Long-term equity investment | ---- | 0.00%18.04M | ---- | ---- | 0.00%18.04M | --18.04M | ---- | ---- | ---- | 0.00%18.04M |
| -Financial asset investment | ---- | 26.68%629.09M | ---- | ---- | -16.99%496.59M | --496.59M | ---- | ---- | ---- | 1.11%598.26M |
| -Including:Available-for-sale securities | ---- | 26.68%629.09M | ---- | ---- | -16.99%496.59M | --496.59M | ---- | ---- | ---- | 1.11%598.26M |
| -Other investment | ---- | 0.00%250K | ---- | ---- | 0.00%250K | --250K | ---- | ---- | ---- | 0.00%250K |
| Long-term accounts receivable and other receivables | ---- | 72.41%1M | ---- | ---- | -53.97%580K | --580K | ---- | ---- | ---- | -35.05%1.26M |
| Goodwill and other intangible assets | -29.15%10.92M | -26.08%13.27M | -22.91%15.41M | -14.99%16.68M | 33.35%17.96M | --17.96M | 118.35%18.71M | 137.88%19.99M | 118.86%19.63M | 41.28%13.47M |
| -Other intangible assets | ---- | -26.08%13.27M | ---- | ---- | 33.35%17.96M | --17.96M | ---- | ---- | ---- | 41.28%13.47M |
| Deferred tax assets-non current | 18.53%107.21M | 22.97%51.7M | -11.61%90.44M | -19.70%57.73M | 10.17%42.05M | --42.05M | 25.61%68.74M | 9.32%102.32M | 17.91%71.89M | -13.32%38.16M |
| Other non current assets | 2.50%682.7M | -0.64%7.11M | 9.48%666.03M | 15.66%688.58M | 2.52%7.16M | --7.16M | -21.90%503.42M | 1.01%608.37M | -1.25%595.34M | 0.22%6.98M |
| Total non current assets | -0.64%2.78B | 2.63%2.76B | -3.58%2.8B | -1.31%2.84B | -5.42%2.69B | --2.69B | -2.86%2.76B | 1.01%2.9B | 0.02%2.88B | 0.31%2.84B |
| Total assets | 5.17%7.77B | 4.95%7.43B | 0.69%7.38B | 0.13%7.17B | 0.45%7.08B | --7.08B | -1.15%7.05B | 1.43%7.33B | 1.44%7.16B | -1.28%7.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%460M | -6.70%464.74M | 0.00%460M | 0.00%460M | -0.32%498.1M | --498.1M | 0.00%460M | 0.00%460M | -13.21%460M | -11.42%499.72M |
| -Current debt and capital lease obligation | 0.00%460M | -6.70%464.74M | 0.00%460M | 0.00%460M | -0.32%498.1M | --498.1M | 0.00%460M | 0.00%460M | -13.21%460M | -11.42%499.72M |
| -Including:Current debt | 0.00%460M | -6.76%460M | 0.00%460M | 0.00%460M | -0.33%493.36M | --493.36M | 0.00%460M | 0.00%460M | -13.21%460M | -11.90%494.98M |
| -Including:Current capital Lease obligation | ---- | 0.00%4.74M | ---- | ---- | 0.00%4.74M | --4.74M | ---- | ---- | ---- | 102.43%4.74M |
| Payables | 19.09%638.5M | 41.51%685.04M | 5.25%536.15M | -3.67%445.77M | -3.79%484.1M | --484.1M | -23.85%334.22M | -4.87%509.43M | 7.82%462.77M | -25.83%503.2M |
| -accounts payable | 11.28%480.9M | 21.77%453.67M | 6.33%432.15M | -3.98%397.97M | -5.64%372.57M | --372.57M | -25.38%310.39M | -0.63%406.43M | 9.97%414.47M | 15.42%394.83M |
| -Total tax payable | 51.54%157.6M | 521.96%144.3M | 0.97%104M | -1.04%47.8M | 52.90%23.2M | --23.2M | 3.79%23.82M | -18.58%103M | -7.65%48.3M | -92.60%15.17M |
| -Other payable | ---- | -1.41%87.08M | ---- | ---- | -5.23%88.33M | --88.33M | ---- | ---- | ---- | -29.11%93.2M |
| Pension and other retirement benefit plans | 6.42%179.41M | 6.26%39.31M | 0.00%168.59M | -0.55%103.71M | -0.55%36.99M | --36.99M | 0.00%102.59M | 1.81%168.59M | 2.33%104.29M | 2.32%37.19M |
| Accrued and deferred income | ---- | 17.89%72.69M | ---- | ---- | -6.65%61.66M | --61.66M | ---- | ---- | ---- | 7.17%66.05M |
| Other current liabilities | 10.33%257.09M | 301.47%77.06M | -17.51%233.02M | -15.59%248.06M | -11.70%19.19M | --19.19M | -7.13%232.65M | 6.64%282.47M | -4.51%293.88M | -49.52%21.74M |
| Current liabilities | 9.82%1.54B | 21.71%1.34B | -1.60%1.4B | -4.80%1.26B | -2.47%1.1B | --1.1B | -9.79%1.13B | -0.39%1.42B | -3.50%1.32B | -18.49%1.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | -33.18%9.55M | ---- | ---- | -24.92%14.3M | --14.3M | ---- | ---- | ---- | 111.96%19.04M |
| -Long term debt and capital lease obligation | ---- | -33.18%9.55M | ---- | ---- | -24.92%14.3M | --14.3M | ---- | ---- | ---- | 111.96%19.04M |
| -Including:Long term capital lease obligation | ---- | -33.18%9.55M | ---- | ---- | -24.92%14.3M | --14.3M | ---- | ---- | ---- | 111.96%19.04M |
| Long term provisions | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | --10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M | 0.00%10.17M |
| Long term pension and other post-retirement benefit plans | 10.50%277.55M | 2.45%243.91M | 0.31%251.17M | -2.65%227.39M | 9.02%238.07M | --238.07M | 6.59%238.99M | 9.01%250.4M | 11.36%233.57M | -0.11%218.36M |
| Other non current liabilities | -14.39%30.77M | -1.79%23.6M | -12.58%35.94M | -12.20%37.23M | -1.75%24.03M | --24.03M | -11.49%39.81M | -11.17%41.11M | -10.87%42.4M | 4.59%24.46M |
| Total non current liabilities | 7.14%318.49M | 0.23%287.23M | -1.46%297.28M | -3.97%274.79M | 5.34%286.57M | --286.57M | 3.44%288.98M | 5.43%301.68M | 6.97%286.15M | 4.17%272.03M |
| Total liabilities | 9.35%1.85B | 17.27%1.63B | -1.58%1.7B | -4.65%1.53B | -0.95%1.39B | --1.39B | -7.37%1.42B | 0.59%1.72B | -1.79%1.61B | -14.89%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | --601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M |
| -common stock | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | --601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M | 0.00%601.8M |
| Additional paid-in capital | 1.20%407.98M | 0.86%403.13M | 0.86%403.13M | 0.44%399.69M | 0.44%399.68M | --399.68M | 0.44%399.69M | 0.44%399.69M | 0.39%397.92M | 0.39%397.92M |
| Retained earnings | 4.29%5.3B | 0.79%1.08B | 0.61%5.08B | 0.75%5.04B | -6.41%1.07B | --1.07B | 0.70%5.06B | 1.61%5.05B | 2.42%5.01B | -12.50%1.14B |
| Less: Treasury stock | -2.46%485.55M | -2.30%498.08M | -2.32%497.79M | -2.27%509.83M | -2.27%509.83M | --509.83M | -2.30%509.6M | -2.30%509.6M | -2.27%521.66M | -2.27%521.66M |
| Other reserves | -12.25%87.45M | 2.12%4.22B | 45.52%99.65M | 46.80%103.22M | 2.60%4.13B | --4.13B | -19.63%75.86M | -1.08%68.48M | -1.02%70.31M | 8.14%4.03B |
| Total stockholders'equity | 3.92%5.91B | 1.95%5.8B | 1.38%5.69B | 1.51%5.64B | 0.79%5.69B | --5.69B | 0.55%5.63B | 1.69%5.61B | 2.42%5.55B | 2.80%5.65B |
| Total equity | 3.92%5.91B | 1.95%5.8B | 1.38%5.69B | 1.51%5.64B | 0.79%5.69B | --5.69B | 0.55%5.63B | 1.69%5.61B | 2.42%5.55B | 2.80%5.65B |
| 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 |