Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 55.52%880.45M | 55.52%880.45M | 85.21%633.4M | -41.18%566.13M | -41.18%566.13M | -57.40%419.29M | -43.25%341.99M | -6.50%535.84M | 106.35%962.51M | 106.35%962.51M |
| -Cash and cash equivalents | 55.52%880.45M | 55.52%880.45M | 85.21%633.4M | -41.18%566.13M | -41.18%566.13M | -57.40%419.29M | -43.25%341.99M | -6.50%535.84M | 106.35%962.51M | 106.35%962.51M |
| Receivables | 47.77%1.49B | 47.77%1.49B | 98.40%1.5B | 44.09%1.01B | 44.09%1.01B | 28.68%754.61M | -28.25%754.97M | -37.00%531.27M | -23.27%698.81M | -23.27%698.81M |
| -Accounts receivable | 72.12%1.49B | 72.12%1.49B | 46.37%1.11B | 40.22%864.46M | 40.22%864.46M | 28.68%754.61M | -28.25%754.97M | -37.00%531.27M | -32.31%616.52M | -32.31%616.52M |
| -Gross accounts receivable | 72.12%1.49B | 72.12%1.49B | 46.37%1.11B | 40.22%864.46M | 40.22%864.46M | 28.68%754.61M | -28.25%754.97M | -37.00%531.27M | -32.31%616.52M | -32.31%616.52M |
| -Other receivables | ---- | ---- | --392.83M | 73.10%142.46M | 73.10%142.46M | ---- | ---- | ---- | --82.3M | --82.3M |
| Inventory | -59.55%2.13M | -59.55%2.13M | -58.53%2.54M | -4.89%5.27M | -4.89%5.27M | -59.69%3.21M | -30.56%6.12M | -80.78%3.74M | -61.21%5.54M | -61.21%5.54M |
| Prepaid assets | -2.56%15.4M | -2.56%15.4M | ---- | -22.34%15.81M | -22.34%15.81M | ---- | ---- | ---- | 74.34%20.35M | 74.34%20.35M |
| Other current assets | -1,054.60%-74.36M | -1,054.60%-74.36M | -98.52%2.73M | -39.85%-6.44M | -39.85%-6.44M | 31.97%154.81M | 14.13%184.76M | 57.82%185.14M | -105.07%-4.61M | -105.07%-4.61M |
| Total current assets | 45.59%2.31B | 45.59%2.31B | 65.90%2.14B | -5.64%1.59B | -5.64%1.59B | -21.47%1.33B | -29.46%1.29B | -19.13%1.26B | 12.63%1.68B | 12.63%1.68B |
| Non current assets | ||||||||||
| Net PPE | -5.84%476.72M | -5.84%476.72M | -5.71%493.16M | -6.48%506.31M | -6.48%506.31M | -6.17%514.66M | 58.42%523.01M | 59.02%531.36M | 60.10%541.38M | 60.10%541.38M |
| -Gross PP&E | 1.07%575.74M | 1.07%575.74M | -5.71%493.16M | -0.31%569.67M | -0.31%569.67M | -6.17%514.66M | 58.42%523.01M | 59.02%531.36M | 65.25%571.47M | 65.25%571.47M |
| -Accumulated depreciation | -56.29%-99.02M | -56.29%-99.02M | ---- | -110.57%-63.36M | -110.57%-63.36M | ---- | ---- | ---- | -292.85%-30.09M | -292.85%-30.09M |
| Prepaid assets-non current | -2.09%177.29M | -2.09%177.29M | -10.13%175.35M | -10.58%181.07M | -10.58%181.07M | -0.64%194.77M | 5.58%195.12M | 5.57%195.48M | 23.48%202.49M | 23.48%202.49M |
| Total investment | -23.98%57.99M | -23.98%57.99M | -33.98%76.25M | -34.03%76.29M | -34.03%76.29M | -47.60%76.25M | -40.30%115.5M | -40.30%115.5M | -40.33%115.64M | -40.33%115.64M |
| -Financial asset investment | -23.99%57.95M | -23.99%57.95M | -33.98%76.25M | -33.98%76.25M | -33.98%76.25M | -47.60%76.25M | -40.30%115.5M | -40.30%115.5M | -40.30%115.5M | -40.30%115.5M |
| -Including:Available-for-sale securities | -23.99%57.95M | -23.99%57.95M | -33.98%76.25M | -33.98%76.25M | -33.98%76.25M | -47.60%76.25M | -40.30%115.5M | -40.30%115.5M | -40.30%115.5M | -40.30%115.5M |
| -Other investment | 0.00%40K | 0.00%40K | ---- | -71.43%40K | -71.43%40K | ---- | ---- | ---- | -58.82%140K | -58.82%140K |
| Goodwill and other intangible assets | -19.30%6.06M | -19.30%6.06M | 93.50%7.14M | 101.23%7.51M | 101.23%7.51M | 26.18%5.23M | -14.06%3.69M | 15.11%4.05M | 0.92%3.73M | 0.92%3.73M |
| -Other intangible assets | -19.30%6.06M | -19.30%6.06M | ---- | 101.23%7.51M | 101.23%7.51M | ---- | ---- | ---- | 0.92%3.73M | 0.92%3.73M |
| Deferred tax assets-non current | 318.21%30.56M | 318.21%30.56M | ---- | -80.68%7.31M | -80.68%7.31M | ---- | ---- | ---- | 8.65%37.83M | 8.65%37.83M |
| Other non current assets | 717.65%973K | 717.65%973K | -74.43%12.91M | -83.12%119K | -83.12%119K | -59.81%19.63M | -33.60%50.49M | 13.06%47.39M | 39.60%705K | 39.60%705K |
| Total non current assets | -3.73%749.6M | -3.73%749.6M | -13.85%764.8M | -13.66%778.61M | -13.66%778.61M | -14.05%810.53M | 12.56%887.8M | 17.88%893.77M | 22.70%901.77M | 22.70%901.77M |
| Total assets | 29.36%3.06B | 29.36%3.06B | 33.36%2.9B | -8.44%2.37B | -8.44%2.37B | -18.82%2.14B | -16.78%2.18B | -6.99%2.15B | 15.95%2.58B | 15.95%2.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 47.44%480.86M | 47.44%480.86M | 92.19%658.85M | -40.52%326.14M | -40.52%326.14M | -40.57%334.47M | -46.07%342.8M | -40.52%348.33M | -16.51%548.33M | -16.51%548.33M |
| -Current debt and capital lease obligation | 47.44%480.86M | 47.44%480.86M | 92.19%658.85M | -40.52%326.14M | -40.52%326.14M | -40.57%334.47M | -46.07%342.8M | -40.52%348.33M | -16.51%548.33M | -16.51%548.33M |
| -Including:Current debt | 47.44%480.86M | 47.44%480.86M | 92.19%658.85M | -40.52%326.14M | -40.52%326.14M | -40.57%334.47M | -46.07%342.8M | -40.52%348.33M | -16.51%548.33M | -16.51%548.33M |
| Payables | 49.19%698.06M | 49.19%698.06M | 39.97%553.67M | 9.64%467.9M | 9.64%467.9M | -17.59%318.85M | -6.40%395.57M | -17.04%276.44M | 1.21%426.78M | 1.21%426.78M |
| -accounts payable | -4.03%339.96M | -4.03%339.96M | 15.33%450.26M | 13.06%354.22M | 13.06%354.22M | -6.22%284.08M | 25.37%390.42M | -7.43%273.42M | -11.33%313.29M | -11.33%313.29M |
| -Total tax payable | 274.04%212.26M | 274.04%212.26M | 1,909.17%103.41M | -21.89%56.75M | -21.89%56.75M | -58.60%34.77M | -95.37%5.15M | -92.03%3.02M | 6,041.42%72.65M | 6,041.42%72.65M |
| -Other payable | 156.19%145.84M | 156.19%145.84M | ---- | 39.42%56.93M | 39.42%56.93M | ---- | ---- | ---- | -39.22%40.83M | -39.22%40.83M |
| Pension and other retirement benefit plans | -8.84%4.32M | -8.84%4.32M | -6.92%5.04M | -28.61%4.74M | -28.61%4.74M | -9.20%10.58M | -7.46%5.42M | 88.11%13.06M | 67.56%6.64M | 67.56%6.64M |
| Accrued and deferred income | -13.82%15.58M | -13.82%15.58M | ---- | -12.74%18.08M | -12.74%18.08M | ---- | ---- | ---- | -12.16%20.72M | -12.16%20.72M |
| Other current liabilities | 74.43%177.53M | 74.43%177.53M | 182.40%258.39M | 173.79%101.78M | 173.79%101.78M | -12.34%95.55M | -46.83%91.5M | -37.01%129.29M | -63.48%37.17M | -63.48%37.17M |
| Current liabilities | 49.83%1.38B | 49.83%1.38B | 76.70%1.48B | -11.64%918.64M | -11.64%918.64M | -29.05%759.46M | -32.43%835.29M | -32.18%767.13M | -13.92%1.04B | -13.92%1.04B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.43%479.05M | -14.43%479.05M | -17.62%508.56M | -18.40%559.82M | -18.40%559.82M | -18.37%588.57M | 6.29%617.32M | 5.56%648.88M | 25.05%686.06M | 25.05%686.06M |
| -Long term debt and capital lease obligation | -14.43%479.05M | -14.43%479.05M | -17.62%508.56M | -18.40%559.82M | -18.40%559.82M | -18.37%588.57M | 6.29%617.32M | 5.56%648.88M | 25.05%686.06M | 25.05%686.06M |
| -Including:Long term debt | -14.43%479.05M | -14.43%479.05M | -17.62%508.56M | -18.40%559.82M | -18.40%559.82M | -18.37%588.57M | 6.29%617.32M | 5.56%648.88M | 25.05%686.06M | 25.05%686.06M |
| Other non current liabilities | 0.00%4K | 0.00%4K | 0.00%2K | 33.33%4K | 33.33%4K | 0.00%2K | 100.00%2K | 200.00%3K | 0.00%3K | 0.00%3K |
| Total non current liabilities | -14.43%479.05M | -14.43%479.05M | -17.62%508.57M | -18.40%559.82M | -18.40%559.82M | -18.37%588.57M | 6.29%617.32M | 5.56%648.88M | 25.05%686.06M | 25.05%686.06M |
| Total liabilities | 25.50%1.86B | 25.50%1.86B | 36.62%1.98B | -14.33%1.48B | -14.33%1.48B | -24.75%1.35B | -20.05%1.45B | -18.89%1.42B | -1.75%1.73B | -1.75%1.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M |
| -common stock | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M | 0.00%144.97M |
| Additional paid-in capital | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M | 0.00%135.82M |
| Retained earnings | 52.36%925.03M | 52.36%925.03M | 43.81%636.14M | 5.04%607.15M | 5.04%607.15M | -9.39%513.73M | -14.38%442.36M | 59.10%453.07M | 201.38%578.01M | 201.38%578.01M |
| Less: Treasury stock | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 40.74%114K | 40.74%114K | 40.74%114K |
| Total stockholders'equity | 35.80%1.21B | 35.80%1.21B | 26.80%916.82M | 3.39%887.83M | 3.39%887.83M | -6.28%794.41M | -9.32%723.03M | 29.76%733.74M | 81.73%858.69M | 81.73%858.69M |
| Total equity | 35.80%1.21B | 35.80%1.21B | 26.80%916.82M | 3.39%887.83M | 3.39%887.83M | -6.28%794.41M | -9.32%723.03M | 29.76%733.74M | 81.73%858.69M | 81.73%858.69M |
| 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 |