Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | 17.62%3.3B | 17.62%3.3B | 16.23%4.12B | -34.77%2.8B | -34.77%2.8B | -20.27%2.98B | 3.71%3.54B | 15.77%3.71B | 20.82%4.3B | 20.82%4.3B |
| -Cash and cash equivalents | 25.60%3.3B | 25.60%3.3B | 17.58%3.84B | -37.10%2.63B | -37.10%2.63B | -22.84%2.84B | -1.51%3.27B | 15.89%3.59B | 22.81%4.18B | 22.81%4.18B |
| -Short term investments | ---- | ---- | 0.25%275.58M | 43.55%178.09M | 43.55%178.09M | 143.73%140.98M | 180.34%274.89M | 12.30%114.56M | -21.74%124.06M | -21.74%124.06M |
| Receivables | 111.48%2.52B | 111.48%2.52B | 296.22%1.51B | 345.94%1.19B | 345.94%1.19B | 499.36%519.08M | 429.89%380.91M | 358.77%286.38M | 273.95%266.76M | 273.95%266.76M |
| -Accounts receivable | 111.48%2.52B | 111.48%2.52B | 296.22%1.51B | 345.94%1.19B | 345.94%1.19B | 499.36%519.08M | 429.89%380.91M | 358.77%286.38M | 273.95%266.76M | 273.95%266.76M |
| -Gross accounts receivable | 111.48%2.52B | 111.48%2.52B | 296.22%1.51B | 345.94%1.19B | 345.94%1.19B | 499.36%519.08M | 429.89%380.91M | 358.77%286.38M | 273.95%266.76M | 273.95%266.76M |
| Prepaid assets | -24.18%3.18B | -24.18%3.18B | 19.04%3.87B | 69.31%4.2B | 69.31%4.2B | 52.10%3.74B | 31.91%3.25B | 42.83%3.22B | 15.12%2.48B | 15.12%2.48B |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%99.9M | -50.02%99.9M | -50.02%99.9M |
| Other current assets | 76.32%696.12M | 76.32%696.12M | 0.78%385.08M | 13.69%394.8M | 13.69%394.8M | -8.86%401.79M | 48.37%382.11M | 37.43%348.76M | 40.15%347.27M | 40.15%347.27M |
| Total current assets | 12.88%9.69B | 12.88%9.69B | 30.77%9.88B | 14.61%8.59B | 14.61%8.59B | 11.94%7.64B | 19.76%7.56B | 30.48%7.66B | 20.24%7.49B | 20.24%7.49B |
| Non current assets | ||||||||||
| Net PPE | -74.47%205.33M | -74.47%205.33M | -51.63%343.58M | -0.56%804.33M | -0.56%804.33M | -6.83%746.89M | -10.89%710.37M | -13.81%600.22M | -17.35%808.87M | -17.35%808.87M |
| -Gross PP&E | -61.86%330.85M | -61.86%330.85M | ---- | 1.46%867.5M | 1.46%867.5M | ---- | ---- | ---- | -15.40%854.99M | -15.40%854.99M |
| -Accumulated depreciation | -98.70%-125.52M | -98.70%-125.52M | ---- | -36.95%-63.17M | -36.95%-63.17M | ---- | ---- | ---- | -44.07%-46.13M | -44.07%-46.13M |
| Investment properties | 18.09%7.02B | 18.09%7.02B | 5.33%6.22B | 15.79%5.94B | 15.79%5.94B | 15.77%5.96B | 15.22%5.91B | 6.46%5.48B | 29.67%5.13B | 29.67%5.13B |
| Prepaid assets-non current | 1.14%4.39B | 1.14%4.39B | -4.06%4.08B | 2.70%4.34B | 2.70%4.34B | 5.69%4.12B | 16.48%4.25B | 22.12%4.19B | 29.82%4.22B | 29.82%4.22B |
| Total investment | 72.71%6.41B | 72.71%6.41B | 172.17%6.08B | 125.46%3.71B | 125.46%3.71B | 113.58%3.09B | 60.54%2.23B | 42.72%1.88B | 37.41%1.65B | 37.41%1.65B |
| -Financial asset investment | 76.85%6.21B | 76.85%6.21B | 170.49%5.88B | 121.38%3.51B | 121.38%3.51B | 108.40%2.89B | 76.53%2.17B | 49.52%1.82B | 44.47%1.59B | 44.47%1.59B |
| -Including:Available-for-sale securities | 76.85%6.21B | 76.85%6.21B | 170.49%5.88B | 121.38%3.51B | 121.38%3.51B | 108.40%2.89B | 76.53%2.17B | 49.52%1.82B | 44.47%1.59B | 44.47%1.59B |
| -Other investment | 0.01%200.02M | 0.01%200.02M | 233.38%200.03M | 233.33%200M | 233.33%200M | 233.33%200M | -62.50%60M | -40.00%60M | -40.00%60M | -40.00%60M |
| Goodwill and other intangible assets | 34.13%648.08M | 34.13%648.08M | 13.87%452.51M | 51.88%483.17M | 51.88%483.17M | 45.27%436.63M | 49.92%397.41M | 52.38%347.78M | 48.16%318.12M | 48.16%318.12M |
| -Goodwill | --16.04M | --16.04M | --18.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 30.81%632.04M | 30.81%632.04M | --434.4M | 51.88%483.17M | 51.88%483.17M | ---- | ---- | ---- | 48.16%318.12M | 48.16%318.12M |
| Deferred assets-non current | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K |
| Other non current assets | 72.70%1.26B | 72.70%1.26B | 85.43%976.91M | 50.76%731.51M | 50.76%731.51M | 10.83%538.71M | 7.47%526.84M | 5.11%520.86M | 25.00%485.22M | 25.00%485.22M |
| Total non current assets | 24.49%19.93B | 24.49%19.93B | 29.42%18.16B | 26.93%16.01B | 26.93%16.01B | 23.25%14.9B | 19.68%14.03B | 15.05%13.02B | 26.26%12.61B | 26.26%12.61B |
| Total assets | 20.44%29.62B | 20.44%29.62B | 29.89%28.04B | 22.33%24.59B | 22.33%24.59B | 19.17%22.54B | 19.71%21.59B | 20.32%20.68B | 23.95%20.1B | 23.95%20.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 291.81%484.74M | 291.81%484.74M | 329.70%531.62M | 12.40%123.72M | 12.40%123.72M | 12.40%123.72M | 12.40%123.72M | 21.70%116.71M | 57.49%110.07M | 57.49%110.07M |
| -Current debt and capital lease obligation | 291.81%484.74M | 291.81%484.74M | 329.70%531.62M | 12.40%123.72M | 12.40%123.72M | 12.40%123.72M | 12.40%123.72M | 21.70%116.71M | 57.49%110.07M | 57.49%110.07M |
| -Including:Current debt | 302.16%480.5M | 302.16%480.5M | 341.39%527.38M | 12.89%119.48M | 12.89%119.48M | 12.89%119.48M | 12.89%119.48M | 17.28%112.47M | 51.43%105.84M | 51.43%105.84M |
| -Including:Current capital Lease obligation | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | --4.24M | --4.24M | --4.24M |
| Payables | -67.84%134.48M | -67.84%134.48M | 26.98%388.72M | 54.23%418.12M | 54.23%418.12M | 21.48%282.98M | 47.80%306.12M | 42.12%182.48M | 116.18%271.1M | 116.18%271.1M |
| -accounts payable | 50.49%121.22M | 50.49%121.22M | 14.66%96.9M | -1.90%80.55M | -1.90%80.55M | 8.74%90.05M | 21.84%84.51M | 2.51%72.64M | 25.93%82.11M | 25.93%82.11M |
| -Total tax payable | -96.07%13.26M | -96.07%13.26M | 31.68%291.82M | 78.62%337.57M | 78.62%337.57M | 28.50%192.93M | 60.86%221.61M | 90.92%109.84M | 213.95%188.99M | 213.95%188.99M |
| Current provisions | --1.34B | --1.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -37.49%193.26M | -37.49%193.26M | 274.78%74.43M | 126.03%309.14M | 126.03%309.14M | 2,258.89%48.83M | 864.08%19.86M | 76.52%2.03M | 61.60%136.77M | 61.60%136.77M |
| Accrued and deferred income | 13.19%2.43B | 13.19%2.43B | 15.64%2.29B | 17.22%2.15B | 17.22%2.15B | 19.64%2.06B | 20.11%1.98B | 21.00%1.91B | 22.33%1.83B | 22.33%1.83B |
| Other current liabilities | 0.41%1.02B | 0.41%1.02B | 6.30%887.86M | 10.66%1.02B | 10.66%1.02B | -19.80%684.78M | 24.14%835.25M | 12.92%903.02M | 2.06%917.26M | 2.06%917.26M |
| Current liabilities | 39.51%5.6B | 39.51%5.6B | 27.80%4.17B | 22.84%4.01B | 22.84%4.01B | 9.58%3.2B | 23.65%3.26B | 19.60%3.11B | 22.08%3.27B | 22.08%3.27B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.73%1.8B | -24.73%1.8B | -16.80%2.04B | 9.36%2.39B | 9.36%2.39B | 9.40%2.42B | 9.44%2.45B | 19.73%2.35B | 59.48%2.18B | 59.48%2.18B |
| -Long term debt and capital lease obligation | -24.73%1.8B | -24.73%1.8B | -16.80%2.04B | 9.36%2.39B | 9.36%2.39B | 9.40%2.42B | 9.44%2.45B | 19.73%2.35B | 59.48%2.18B | 59.48%2.18B |
| -Including:Long term debt | -24.65%1.79B | -24.65%1.79B | -16.70%2.03B | 9.62%2.38B | 9.62%2.38B | 9.66%2.41B | 9.70%2.44B | 19.06%2.33B | 58.44%2.17B | 58.44%2.17B |
| -Including:Long term capital lease obligation | -42.86%5.65M | -42.86%5.65M | -35.30%7.77M | -30.00%9.89M | -30.00%9.89M | -27.91%10.95M | -26.08%12.01M | --13.07M | --14.13M | --14.13M |
| Long term provisions | 57.11%10.42M | 57.11%10.42M | 46.17%8.47M | 18.91%6.64M | 18.91%6.64M | 9.44%6.23M | 3.09%5.8M | 0.61%5.82M | -3.99%5.58M | -3.99%5.58M |
| Non current accrued and deferred income | 20.02%12.61B | 20.02%12.61B | 22.84%11.42B | 23.36%10.51B | 23.36%10.51B | 22.42%9.87B | 21.32%9.3B | 20.28%8.86B | 20.46%8.52B | 20.46%8.52B |
| Other non current liabilities | 15.78%5.41B | 15.78%5.41B | 18.10%5.04B | 11.70%4.67B | 11.70%4.67B | 8.19%4.41B | 5.63%4.26B | 7.60%4.23B | 8.56%4.18B | 8.56%4.18B |
| Total non current liabilities | 12.83%19.83B | 12.83%19.83B | 15.52%18.5B | 18.03%17.58B | 18.03%17.58B | 16.37%16.7B | 14.86%16.02B | 16.43%15.45B | 21.06%14.89B | 21.06%14.89B |
| Total liabilities | 17.79%25.43B | 17.79%25.43B | 17.60%22.67B | 18.89%21.59B | 18.89%21.59B | 15.22%19.91B | 16.26%19.28B | 16.95%18.56B | 21.25%18.16B | 21.25%18.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M |
| -common stock | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M |
| Additional paid-in capital | 1,294.93%2.77B | 1,294.93%2.77B | 1,348.83%2.77B | 3.86%198.69M | 3.86%198.69M | 3.86%198.69M | 0.00%191.3M | 0.00%191.3M | 0.00%191.3M | 0.00%191.3M |
| Retained earnings | -27.12%1.89B | -27.12%1.89B | 45.60%3.01B | 55.23%2.59B | 55.23%2.59B | 62.72%2.29B | 72.62%2.07B | 76.98%1.84B | 72.26%1.67B | 72.26%1.67B |
| Less: Treasury stock | 274.13%700.78M | 274.13%700.78M | 243.68%699.1M | -7.88%187.31M | -7.88%187.31M | -7.94%187.07M | 0.10%203.42M | 1.06%203.34M | 1.14%203.34M | 1.14%203.34M |
| Other reserves | -102.15%-4.02M | -102.15%-4.02M | 30.71%54.93M | 151.25%187M | 151.25%187M | 335.11%117.64M | -21.12%42.02M | 5.47%81.45M | 4.83%74.43M | 4.83%74.43M |
| Total stockholders'equity | 38.76%4.17B | 38.76%4.17B | 131.70%5.35B | 54.42%3.01B | 54.42%3.01B | 60.98%2.63B | 59.13%2.31B | 60.82%2.12B | 56.46%1.95B | 56.46%1.95B |
| Noncontrolling interests | --20.76M | --20.76M | --20.67M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | 39.45%4.19B | 39.45%4.19B | 132.59%5.37B | 54.42%3.01B | 54.42%3.01B | 60.98%2.63B | 59.13%2.31B | 60.82%2.12B | 56.46%1.95B | 56.46%1.95B |
| 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 |