Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.02%151.73B | -0.44%171.96B | -0.44%171.96B | 12.28%186.28B | 8.60%202.95B | -39.41%145.87B | -28.65%172.72B | -28.65%172.72B | -20.26%165.91B | -10.52%186.88B |
| -Cash and cash equivalents | 4.02%151.73B | -0.44%171.96B | -0.44%171.96B | 12.28%186.28B | 8.60%202.95B | -39.41%145.87B | -28.65%172.72B | -28.65%172.72B | -20.26%165.91B | -10.52%186.88B |
| Receivables | 10.32%89.72B | 2.56%86.16B | 2.56%86.16B | 2.98%87.88B | 5.61%95.95B | 3.77%81.33B | 7.46%84.01B | 7.46%84.01B | 9.90%85.34B | 4.14%90.86B |
| -Accounts receivable | 9.36%78.55B | 3.10%76.71B | 3.10%76.71B | 3.35%78.46B | 6.22%86.59B | 3.84%71.83B | 7.62%74.4B | 7.62%74.4B | 10.13%75.91B | 3.33%81.52B |
| -Gross accounts receivable | 9.36%78.55B | 3.10%76.71B | 3.10%76.71B | 3.35%78.46B | 6.22%86.59B | 3.84%71.83B | 7.62%74.4B | 7.62%74.4B | 10.13%75.91B | 3.33%81.52B |
| -Other receivables | 17.52%11.17B | -1.63%9.46B | -1.63%9.46B | -0.04%9.42B | 0.32%9.36B | 3.20%9.5B | 6.26%9.61B | 6.26%9.61B | 8.12%9.42B | 11.84%9.33B |
| Inventory | 11.33%228.58B | 13.03%224.9B | 13.03%224.9B | 14.48%219.91B | 11.28%229.45B | 8.16%205.32B | 2.28%198.98B | 2.28%198.98B | -0.17%192.09B | -1.85%206.2B |
| Prepaid assets | 6.11%16.1B | -37.78%15.24B | -37.78%15.24B | -35.46%15.32B | -14.56%26.88B | -12.34%15.17B | 75.14%24.5B | 75.14%24.5B | 79.56%23.74B | 21.24%31.46B |
| Other current assets | -15.99%28.42B | -10.52%29.73B | -10.52%29.73B | -8.77%27.49B | 9.63%33.86B | 22.57%33.83B | 44.17%33.23B | 44.17%33.23B | 22.34%30.13B | 16.17%30.89B |
| Total current assets | 6.86%514.55B | 2.84%527.99B | 2.84%527.99B | 7.98%536.87B | 7.84%589.1B | -13.06%481.52B | -6.96%513.43B | -6.96%513.43B | -3.64%497.21B | -2.23%546.29B |
| Non current assets | ||||||||||
| Net PPE | -0.83%791.57B | -2.24%786.21B | -2.24%786.21B | 1.09%796.3B | 1.58%797.14B | 3.90%798.22B | 5.67%804.2B | 5.67%804.2B | 3.86%787.73B | 3.84%784.71B |
| -Gross PP&E | -0.83%791.57B | 1.99%1.17T | 1.99%1.17T | 1.09%796.3B | 1.58%797.14B | 3.90%798.22B | 8.97%1.15T | 8.97%1.15T | 3.86%787.73B | 3.84%784.71B |
| -Accumulated depreciation | ---- | -11.84%-386.42B | -11.84%-386.42B | ---- | ---- | ---- | -17.51%-345.52B | -17.51%-345.52B | ---- | ---- |
| Prepaid assets-non current | -6.73%4.35B | -4.02%4.46B | -4.02%4.46B | 6.06%4.66B | 12.78%4.89B | 6.46%4.66B | 6.34%4.65B | 6.34%4.65B | -0.30%4.39B | -4.79%4.34B |
| Total investment | -24.71%26.02B | 6.20%37.9B | 6.20%37.9B | 1.47%35.17B | 3.19%35.12B | -0.18%34.55B | 3.02%35.69B | 3.02%35.69B | 3.78%34.66B | 5.26%34.04B |
| -Financial asset investment | -24.71%26.02B | 6.20%37.9B | 6.20%37.9B | 1.47%35.17B | 3.19%35.12B | -0.18%34.55B | 3.02%35.69B | 3.02%35.69B | 3.78%34.66B | 5.26%34.04B |
| -Including:Available-for-sale securities | -24.71%26.02B | 6.20%37.9B | 6.20%37.9B | 1.47%35.17B | 3.19%35.12B | -0.18%34.55B | 3.02%35.69B | 3.02%35.69B | 3.78%34.66B | 5.26%34.04B |
| Goodwill and other intangible assets | 16.65%106.17B | 9.45%103.59B | 9.45%103.59B | 4.70%94.73B | 6.26%94.4B | 0.19%91.01B | 6.91%94.65B | 6.91%94.65B | 4.31%90.47B | 1.41%88.84B |
| -Goodwill | 11.49%63.47B | 0.45%62.85B | 0.45%62.85B | -6.76%56.05B | -1.44%58.35B | -8.68%56.93B | 2.58%62.57B | 2.58%62.57B | 2.87%60.11B | -2.18%59.2B |
| -Other intangible assets | 25.27%42.69B | 27.01%40.74B | 27.01%40.74B | 27.38%38.68B | 21.65%36.05B | 19.58%34.08B | 16.51%32.07B | 16.51%32.07B | 7.28%30.36B | 9.44%29.64B |
| Defined pension benefit | 5.82%19.45B | -0.09%18.36B | -0.09%18.36B | 2.79%18.4B | 2.92%18.39B | 3.13%18.38B | 3.18%18.37B | 3.18%18.37B | 1.91%17.9B | 1.95%17.87B |
| Deferred tax assets-non current | 6.39%26.18B | 9.50%28.04B | 9.50%28.04B | 22.21%23.8B | 15.57%23.29B | 25.86%24.61B | 23.80%25.61B | 23.80%25.61B | 3.11%19.47B | 8.04%20.15B |
| Other non current assets | 127.07%4.91B | 146.80%4.48B | 146.80%4.48B | 100.78%4.66B | -22.30%1.85B | -4.55%2.16B | -15.00%1.81B | -15.00%1.81B | 66.38%2.32B | 62.86%2.38B |
| Total non current assets | 0.52%978.65B | -0.20%983.04B | -0.20%983.04B | 2.17%977.71B | 2.39%975.08B | 3.82%973.6B | 6.00%984.98B | 6.00%984.98B | 3.88%956.95B | 3.72%952.32B |
| Total assets | 2.62%1.49T | 0.84%1.51T | 0.84%1.51T | 4.16%1.51T | 4.38%1.56T | -2.45%1.46T | 1.17%1.5T | 1.17%1.5T | 1.18%1.45T | 1.47%1.5T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -46.22%66.33B | 53.37%79.86B | 53.37%79.86B | 410.70%110.24B | -1.69%74.15B | -29.84%123.33B | 9.50%52.07B | 9.50%52.07B | -53.88%21.59B | 36.05%75.42B |
| -Current debt and capital lease obligation | -46.22%66.33B | 53.37%79.86B | 53.37%79.86B | 410.70%110.24B | -1.69%74.15B | -29.84%123.33B | 9.50%52.07B | 9.50%52.07B | -53.88%21.59B | 36.05%75.42B |
| -Including:Current debt | -47.73%63.13B | 56.35%77.03B | 56.35%77.03B | 463.28%107.83B | -1.61%71.72B | -30.30%120.78B | 8.77%49.27B | 8.77%49.27B | -57.30%19.14B | 36.02%72.89B |
| -Including:Current capital Lease obligation | 25.25%3.19B | 1.07%2.84B | 1.07%2.84B | -1.27%2.41B | -3.95%2.43B | 3.03%2.55B | 24.13%2.81B | 24.13%2.81B | 24.14%2.44B | 37.15%2.53B |
| Payables | 6.49%263.27B | -0.67%281.67B | -0.67%281.67B | 0.20%266.87B | 10.74%332.47B | 1.48%247.23B | 17.52%283.57B | 17.52%283.57B | 17.52%266.33B | 8.49%300.22B |
| -accounts payable | 6.69%199.78B | -1.15%194.88B | -1.15%194.88B | -0.37%193.8B | 9.61%246.09B | -1.33%187.26B | 16.89%197.15B | 16.89%197.15B | 20.46%194.52B | 6.09%224.52B |
| -Total tax payable | 38.55%15.1B | 14.69%29.3B | 14.69%29.3B | 6.62%20.5B | 22.11%27.92B | 13.80%10.9B | 10.26%25.55B | 10.26%25.55B | 23.78%19.23B | 51.17%22.86B |
| -Other payable | -1.41%48.39B | -5.57%57.48B | -5.57%57.48B | -0.01%52.58B | 10.64%58.47B | 10.87%49.08B | 23.04%60.87B | 23.04%60.87B | 5.98%52.58B | 5.74%52.84B |
| Current provisions | 26.18%1.9B | 15.88%1.6B | 15.88%1.6B | -0.22%1.34B | -30.30%1.71B | -34.54%1.51B | -29.71%1.38B | -29.71%1.38B | -11.16%1.34B | -3.30%2.46B |
| Accrued and deferred income | 3.39%44.92B | -1.33%49.6B | -1.33%49.6B | 9.92%43.76B | 10.80%42.3B | 2.62%43.45B | 5.10%50.27B | 5.10%50.27B | 11.96%39.81B | 13.05%38.17B |
| Other current liabilities | 1.05%28.68B | -9.58%28.87B | -9.58%28.87B | -9.57%31.92B | -10.92%34.35B | -24.86%28.39B | 7.26%31.93B | 7.26%31.93B | 2.54%35.3B | -5.74%38.56B |
| Current liabilities | -8.74%405.1B | 5.34%441.59B | 5.34%441.59B | 24.64%454.13B | 6.63%484.97B | -11.54%443.9B | 13.79%419.22B | 13.79%419.22B | 5.64%364.36B | 11.10%454.83B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.39%361.1B | -19.15%362.72B | -19.15%362.72B | -24.13%362.76B | -7.81%412.58B | -13.18%366.2B | -20.62%448.63B | -20.62%448.63B | -15.15%478.11B | -18.16%447.52B |
| -Long term debt and capital lease obligation | -1.39%361.1B | -19.15%362.72B | -19.15%362.72B | -24.13%362.76B | -7.81%412.58B | -13.18%366.2B | -20.62%448.63B | -20.62%448.63B | -15.15%478.11B | -18.16%447.52B |
| -Including:Long term debt | -3.52%325.78B | -21.26%327.35B | -21.26%327.35B | -26.49%328.48B | -10.03%375.63B | -13.30%337.65B | -22.17%415.73B | -22.17%415.73B | -16.44%446.87B | -19.76%417.53B |
| -Including:Long term capital lease obligation | 23.74%35.33B | 7.52%35.37B | 7.52%35.37B | 9.74%34.28B | 23.18%36.95B | -11.72%28.55B | 6.00%32.9B | 6.00%32.9B | 8.94%31.24B | 13.30%30B |
| Long term provisions | 4.21%32.91B | 2.17%32.08B | 2.17%32.08B | 1.38%31.84B | 0.77%31.56B | 1.78%31.58B | 1.82%31.4B | 1.82%31.4B | 1.65%31.41B | 1.56%31.32B |
| Other non current liabilities | -0.82%50.31B | -3.02%50.59B | -3.02%50.59B | -3.44%50.71B | -2.18%50.89B | -3.45%50.72B | -1.77%52.16B | -1.77%52.16B | -1.72%52.52B | -2.14%52.02B |
| Total non current liabilities | -0.93%444.32B | -16.31%445.39B | -16.31%445.39B | -20.77%445.31B | -6.75%495.03B | -11.25%448.51B | -18.01%532.19B | -18.01%532.19B | -13.24%562.03B | -15.84%530.87B |
| Total liabilities | -4.82%849.42B | -6.77%886.98B | -6.77%886.98B | -2.91%899.44B | -0.58%980B | -11.40%892.41B | -6.50%951.41B | -6.50%951.41B | -6.68%926.39B | -5.24%985.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.74%23.74B | 0.64%23.69B | 0.64%23.69B | 0.60%23.62B | 0.61%23.59B | 0.77%23.56B | 0.80%23.54B | 0.80%23.54B | 0.65%23.48B | 0.70%23.45B |
| -common stock | 0.74%23.74B | 0.64%23.69B | 0.64%23.69B | 0.60%23.62B | 0.61%23.59B | 0.77%23.56B | 0.80%23.54B | 0.80%23.54B | 0.65%23.48B | 0.70%23.45B |
| Additional paid-in capital | -16.19%14.82B | 0.86%17.81B | 0.86%17.81B | 0.79%17.74B | 0.61%17.71B | 0.82%17.69B | 0.86%17.66B | 0.86%17.66B | 0.66%17.6B | 0.93%17.6B |
| Retained earnings | 13.74%642.7B | 12.55%629.75B | 12.55%629.75B | 13.30%615.11B | 14.67%598.59B | 13.37%565.08B | 15.76%559.54B | 15.76%559.54B | 15.84%542.92B | 14.39%522.03B |
| Less: Treasury stock | 0.00%80.96B | 0.00%80.96B | 0.00%80.96B | 0.00%80.96B | 0.00%80.96B | 0.00%80.96B | 0.00%80.96B | 0.00%80.96B | 0.00%80.96B | 0.00%80.96B |
| Other reserves | -47.13%13.81B | -7.51%15.46B | -7.51%15.46B | 62.33%21.92B | -28.32%14.01B | 71.07%26.12B | 67.31%16.72B | 67.31%16.72B | 33.72%13.5B | 30.70%19.55B |
| Other equity interest | 28.97%2.07B | 44.24%2.08B | 44.24%2.08B | 50.55%1.92B | 59.55%1.77B | 59.86%1.61B | 87.03%1.44B | 87.03%1.44B | 111.59%1.28B | 170.73%1.11B |
| Total stockholders'equity | 11.41%616.18B | 12.99%607.84B | 12.99%607.84B | 15.75%599.36B | 14.31%574.72B | 16.52%553.1B | 18.48%537.94B | 18.48%537.94B | 17.89%517.83B | 16.52%502.79B |
| Noncontrolling interests | 186.98%27.59B | 78.80%16.21B | 78.80%16.21B | 58.91%15.79B | -6.59%9.46B | -1.40%9.61B | -4.64%9.07B | -4.64%9.07B | 92.22%9.94B | 94.17%10.13B |
| Total equity | 14.41%643.77B | 14.08%624.05B | 14.08%624.05B | 16.56%615.15B | 13.89%584.18B | 16.16%562.71B | 18.01%547B | 18.01%547B | 18.75%527.76B | 17.45%512.91B |
| 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 |