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 | -6.46%9.61B | -6.46%9.61B | -25.53%5.1B | 3.85%10.27B | 3.85%10.27B | 23.40%8.14B | 1.41%6.84B | 9.86%6.98B | 11.51%9.89B | 11.51%9.89B |
| -Cash and cash equivalents | 4.06%8.61B | 4.06%8.61B | -40.14%4.1B | -16.37%8.27B | -16.37%8.27B | 23.40%8.14B | 1.41%6.84B | 9.86%6.98B | 11.51%9.89B | 11.51%9.89B |
| -Short term investments | -50.00%1B | -50.00%1B | --1B | --2B | --2B | ---- | ---- | ---- | ---- | ---- |
| Receivables | -0.63%7.68B | -0.63%7.68B | 16.41%10.58B | 7.65%7.73B | 7.65%7.73B | 12.28%13.07B | 14.72%9.08B | 12.15%7.42B | 4.73%7.18B | 4.73%7.18B |
| -Accounts receivable | -0.39%7B | -0.39%7B | 16.41%10.58B | 6.86%7.03B | 6.86%7.03B | 12.28%13.07B | 14.72%9.08B | 12.15%7.42B | 7.13%6.57B | 7.13%6.57B |
| -Gross accounts receivable | -0.39%7B | -0.39%7B | 16.41%10.58B | 6.86%7.03B | 6.86%7.03B | 12.28%13.07B | 14.72%9.08B | 12.15%7.42B | 7.13%6.57B | 7.13%6.57B |
| -Other receivables | -3.01%683.75M | -3.01%683.75M | ---- | 16.23%704.95M | 16.23%704.95M | ---- | ---- | ---- | -15.73%606.5M | -15.73%606.5M |
| Inventory | 2.72%2.32B | 2.72%2.32B | 8.88%2.59B | 31.52%2.26B | 31.52%2.26B | 8.75%2.06B | 31.59%2.37B | 21.37%2.35B | 19.95%1.72B | 19.95%1.72B |
| Prepaid assets | 97.59%849.93M | 97.59%849.93M | 74.33%902.81M | -4.59%430.16M | -4.59%430.16M | -45.44%255.29M | 62.07%517.88M | 67.67%540.1M | 38.65%450.86M | 38.65%450.86M |
| Other current assets | -21.18%1.99B | -21.18%1.99B | 13.79%1.92B | 60.06%2.53B | 60.06%2.53B | 23.47%2.13B | -0.52%1.69B | 16.13%1.54B | 3.62%1.58B | 3.62%1.58B |
| Total current assets | -3.30%22.46B | -3.30%22.46B | 2.79%21.08B | 11.53%23.22B | 11.53%23.22B | 14.92%25.65B | 10.93%20.51B | 13.75%18.83B | 9.53%20.82B | 9.53%20.82B |
| Non current assets | ||||||||||
| Net PPE | 0.02%326.35M | 0.02%326.35M | 16.78%312.07M | 16.03%326.29M | 16.03%326.29M | 15.96%280.84M | 9.39%267.24M | 6.47%274.39M | 10.83%281.22M | 10.83%281.22M |
| -Gross PP&E | 2.50%991.38M | 2.50%991.38M | 16.78%312.07M | 3.84%967.22M | 3.84%967.22M | 15.96%280.84M | 9.39%267.24M | 6.47%274.39M | 4.10%931.49M | 4.10%931.49M |
| -Accumulated depreciation | -3.76%-665.03M | -3.76%-665.03M | ---- | 1.44%-640.93M | 1.44%-640.93M | ---- | ---- | ---- | -1.44%-650.27M | -1.44%-650.27M |
| Prepaid assets-non current | --1B | --1B | --1B | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total investment | 26.53%9.75B | 26.53%9.75B | 35.02%8.03B | 37.18%7.7B | 37.18%7.7B | 47.03%7.39B | 31.43%5.95B | 29.02%5.96B | 30.72%5.61B | 30.72%5.61B |
| -Financial asset investment | 26.53%9.75B | 26.53%9.75B | 35.02%8.03B | 37.18%7.7B | 37.18%7.7B | 47.03%7.39B | 31.43%5.95B | 29.02%5.96B | 30.72%5.61B | 30.72%5.61B |
| -Including:Available-for-sale securities | 26.53%9.75B | 26.53%9.75B | 35.02%8.03B | 37.18%7.7B | 37.18%7.7B | 47.03%7.39B | 31.43%5.95B | 29.02%5.96B | 30.72%5.61B | 30.72%5.61B |
| Goodwill and other intangible assets | 5.35%65.42M | 5.35%65.42M | -11.02%58.7M | -22.88%62.09M | -22.88%62.09M | -34.15%56.99M | -26.07%65.97M | -18.10%72.83M | -14.00%80.52M | -14.00%80.52M |
| -Other intangible assets | 5.35%65.42M | 5.35%65.42M | -11.02%58.7M | -22.88%62.09M | -22.88%62.09M | -34.15%56.99M | -26.07%65.97M | -18.10%72.83M | -14.00%80.52M | -14.00%80.52M |
| Other non current assets | 5.07%287.65M | 5.07%287.65M | -8.29%272.99M | 1.13%273.76M | 1.13%273.76M | 7.01%297.1M | 11.17%297.66M | 12.54%297.23M | 2.02%270.71M | 2.02%270.71M |
| Total non current assets | 36.59%11.43B | 36.59%11.43B | 47.06%9.67B | 33.90%8.36B | 33.90%8.36B | 37.25%8.02B | 28.32%6.58B | 25.50%6.6B | 27.28%6.25B | 27.28%6.25B |
| Total assets | 7.26%33.88B | 7.26%33.88B | 13.54%30.76B | 16.69%31.59B | 16.69%31.59B | 19.56%33.68B | 14.70%27.09B | 16.58%25.44B | 13.17%27.07B | 13.17%27.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.11%6.02M | -7.11%6.02M | 44.67%6.23M | 25.82%6.48M | 25.82%6.48M | -26.69%4.1M | -28.18%4.31M | -19.68%4.82M | -14.09%5.15M | -14.09%5.15M |
| -Current debt and capital lease obligation | -7.11%6.02M | -7.11%6.02M | 44.67%6.23M | 25.82%6.48M | 25.82%6.48M | -26.69%4.1M | -28.18%4.31M | -19.68%4.82M | -14.09%5.15M | -14.09%5.15M |
| -Including:Current capital Lease obligation | -7.11%6.02M | -7.11%6.02M | 44.67%6.23M | 25.82%6.48M | 25.82%6.48M | -26.69%4.1M | -28.18%4.31M | -19.68%4.82M | -14.09%5.15M | -14.09%5.15M |
| Payables | -0.01%5.99B | -0.01%5.99B | 6.26%6.14B | 4.63%5.99B | 4.63%5.99B | 18.72%9.41B | 12.00%5.78B | 16.13%4.91B | 18.95%5.72B | 18.95%5.72B |
| -accounts payable | 1.37%4.81B | 1.37%4.81B | 6.08%5.2B | -2.25%4.74B | -2.25%4.74B | 11.79%7.98B | 3.56%4.9B | 4.03%4.2B | 16.85%4.85B | 16.85%4.85B |
| -Total tax payable | -3.73%719.35M | -3.73%719.35M | 7.48%702.29M | 44.95%747.19M | 44.95%747.19M | 70.29%1.23B | 125.73%653.43M | 272.28%369.94M | 23.86%515.49M | 23.86%515.49M |
| -Other payable | -7.56%460.54M | -7.56%460.54M | 6.65%235.67M | 40.07%498.23M | 40.07%498.23M | 199.81%203.62M | 64.65%220.97M | 260.88%344.83M | 46.44%355.69M | 46.44%355.69M |
| Current provisions | 159.41%16.55M | 159.41%16.55M | -20.63%7.26M | --6.38M | --6.38M | --13.12M | -39.25%9.15M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | 16.47%129.25M | ---- | ---- | 41.58%1.23B | 115.10%110.98M | 11.15%427.37M | ---- | ---- |
| Accrued and deferred income | 42.58%3.5B | 42.58%3.5B | 31.99%2.36B | -3.06%2.45B | -3.06%2.45B | -16.78%1.58B | -19.14%1.79B | -1.89%2.12B | 17.87%2.53B | 17.87%2.53B |
| Other current liabilities | -29.55%2.85B | -29.55%2.85B | -1.47%2.93B | 23.02%4.05B | 23.02%4.05B | 23.08%3.23B | 29.26%2.97B | 42.55%2.45B | 6.55%3.29B | 6.55%3.29B |
| Current liabilities | -1.15%12.36B | -1.15%12.36B | 8.52%11.56B | 8.25%12.5B | 8.25%12.5B | 16.09%15.46B | 9.45%10.66B | 16.03%9.91B | 13.96%11.55B | 13.96%11.55B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -33.32%11.51M | -33.32%11.51M | 94.70%14.52M | 64.95%17.27M | 64.95%17.27M | -44.22%6.44M | -41.15%7.46M | -40.32%8.48M | -33.44%10.47M | -33.44%10.47M |
| -Long term debt and capital lease obligation | -33.32%11.51M | -33.32%11.51M | 94.70%14.52M | 64.95%17.27M | 64.95%17.27M | -44.22%6.44M | -41.15%7.46M | -40.32%8.48M | -33.44%10.47M | -33.44%10.47M |
| -Including:Long term capital lease obligation | -33.32%11.51M | -33.32%11.51M | 94.70%14.52M | 64.95%17.27M | 64.95%17.27M | -44.22%6.44M | -41.15%7.46M | -40.32%8.48M | -33.44%10.47M | -33.44%10.47M |
| Long term accounts payable and other payables | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
| Long term pension and other post-retirement benefit plans | -53.91%34.85M | -53.91%34.85M | -32.19%55.93M | 16.02%75.61M | 16.02%75.61M | 48.90%93.55M | 24.32%82.48M | 37.03%70.7M | 11.58%65.17M | 11.58%65.17M |
| Non current deferred liabilities | 39.17%992.38M | 39.17%992.38M | 104.85%645.2M | 174.63%713.05M | 174.63%713.05M | --247.6M | 689.04%314.96M | --203.69M | 583.77%259.64M | 583.77%259.64M |
| Other non current liabilities | -66.67%1K | -66.67%1K | -33.33%2K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Total non current liabilities | 28.82%1.04B | 28.82%1.04B | 76.40%717.48M | 139.61%807.76M | 139.61%807.76M | 358.51%349.42M | 236.79%406.73M | 321.01%284.69M | 195.87%337.11M | 195.87%337.11M |
| Total liabilities | 0.67%13.4B | 0.67%13.4B | 11.01%12.28B | 11.98%13.31B | 11.98%13.31B | 18.04%15.81B | 12.24%11.06B | 18.42%10.19B | 15.98%11.89B | 15.98%11.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M |
| -common stock | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M | 0.00%569.38M |
| Additional paid-in capital | 3.19%894.75M | 3.19%894.75M | 3.19%894.75M | 2.58%867.07M | 2.58%867.07M | 2.58%867.07M | 2.58%867.07M | 2.04%845.29M | 2.04%845.28M | 2.04%845.28M |
| Retained earnings | 12.44%15.06B | 12.44%15.06B | 12.98%14.45B | 17.43%13.4B | 17.43%13.4B | 14.82%13.92B | 14.23%12.79B | 13.61%12.03B | 10.43%11.41B | 10.43%11.41B |
| Less: Treasury stock | -10.56%104.69M | -10.56%104.69M | -10.56%104.69M | -10.38%117.05M | -10.38%117.05M | -10.38%117.05M | -10.38%117.05M | -10.47%130.61M | -10.47%130.61M | -10.47%130.61M |
| Other reserves | 13.99%4.06B | 13.99%4.06B | 39.16%2.67B | 43.04%3.56B | 43.04%3.56B | 91.84%2.63B | 49.84%1.92B | 40.79%1.93B | 19.39%2.49B | 19.39%2.49B |
| Total stockholders'equity | 12.07%20.48B | 12.07%20.48B | 15.29%18.48B | 20.38%18.28B | 20.38%18.28B | 20.93%17.87B | 16.46%16.03B | 15.38%15.24B | 11.07%15.18B | 11.07%15.18B |
| Total equity | 12.07%20.48B | 12.07%20.48B | 15.29%18.48B | 20.38%18.28B | 20.38%18.28B | 20.93%17.87B | 16.46%16.03B | 15.38%15.24B | 11.07%15.18B | 11.07%15.18B |
| 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 |