Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (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 | -16.06%1.73B | -16.06%1.73B | -5.03%1.85B | 2.88%2.06B | 2.88%2.06B | 2.85%2.2B | 10.88%1.95B | 82.73%1.98B | 37.27%2B | 37.27%2B |
| -Cash and cash equivalents | -16.06%1.73B | -16.06%1.73B | -5.03%1.85B | 2.88%2.06B | 2.88%2.06B | 2.85%2.2B | 10.88%1.95B | 82.73%1.98B | 37.27%2B | 37.27%2B |
| Receivables | 2.85%1.21B | 2.85%1.21B | 32.23%1.26B | 9.23%1.17B | 9.23%1.17B | 4.01%1.24B | 3.81%949.17M | -8.02%926.3M | 13.17%1.07B | 13.17%1.07B |
| -Accounts receivable | 2.85%1.21B | 2.85%1.21B | 32.23%1.26B | 9.23%1.17B | 9.23%1.17B | 4.01%1.24B | 3.81%949.17M | -8.02%926.3M | 13.17%1.07B | 13.17%1.07B |
| -Gross accounts receivable | 2.85%1.21B | 2.85%1.21B | 32.23%1.26B | 9.23%1.17B | 9.23%1.17B | 4.01%1.24B | 3.81%949.17M | -8.02%926.3M | 13.17%1.07B | 13.17%1.07B |
| Inventory | 10.58%1.02B | 10.58%1.02B | 43.99%1.15B | 23.84%920.69M | 23.84%920.69M | -9.89%779.42M | -21.17%799.88M | -18.66%852.57M | -22.61%743.46M | -22.61%743.46M |
| Other current assets | -9.76%171.87M | -9.76%171.87M | 15.98%204M | -27.22%190.46M | -27.22%190.46M | -32.37%162.16M | -75.04%175.89M | -65.83%258.46M | -58.60%261.68M | -58.60%261.68M |
| Total current assets | -5.02%4.12B | -5.02%4.12B | 15.16%4.46B | 6.44%4.34B | 6.44%4.34B | -1.23%4.38B | -11.77%3.88B | 3.13%4.02B | 2.00%4.08B | 2.00%4.08B |
| Non current assets | ||||||||||
| Net PPE | 25.48%561.82M | 25.48%561.82M | 43.53%569.34M | 7.77%447.73M | 7.77%447.73M | -10.02%389.49M | -10.95%396.66M | -4.34%405.96M | -3.68%415.45M | -3.68%415.45M |
| -Gross PP&E | 25.48%561.82M | 25.48%561.82M | 43.53%569.33M | 7.77%447.73M | 7.77%447.73M | -10.02%389.49M | -10.95%396.66M | -4.34%405.96M | -3.68%415.45M | -3.68%415.45M |
| Total investment | 10.21%1.17B | 10.21%1.17B | 31.95%1.29B | 13.04%1.06B | 13.04%1.06B | -0.06%1.05B | -6.49%974.98M | -9.04%972.47M | -6.71%935.93M | -6.71%935.93M |
| -Financial asset investment | 10.21%1.17B | 10.21%1.17B | 31.95%1.29B | 13.04%1.06B | 13.04%1.06B | -0.06%1.05B | -6.49%974.98M | -9.04%972.47M | -6.71%935.93M | -6.71%935.93M |
| -Including:Available-for-sale securities | 10.21%1.17B | 10.21%1.17B | 31.95%1.29B | 13.04%1.06B | 13.04%1.06B | -0.06%1.05B | -6.49%974.98M | -9.04%972.47M | -6.71%935.93M | -6.71%935.93M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -39.88%382.94M | -41.90%403.87M | -45.53%413.22M | -45.53%413.22M |
| Goodwill and other intangible assets | -15.96%273.22M | -15.96%273.22M | 3,048.15%298.98M | 3,257.35%325.09M | 3,257.35%325.09M | -13.12%8.01M | -10.14%9.5M | -9.59%11.05M | -28.30%9.68M | -28.30%9.68M |
| -Goodwill | -20.00%108.68M | -20.00%108.68M | --122.27M | --135.85M | --135.85M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | -13.06%164.54M | -13.06%164.54M | --176.72M | 1,854.37%189.24M | 1,854.37%189.24M | ---- | ---- | ---- | --9.68M | --9.68M |
| Deferred tax assets-non current | 210.43%35.73M | 210.43%35.73M | -85.87%16.06M | -89.71%11.51M | -89.71%11.51M | -22.44%123.21M | -46.13%113.66M | -39.23%126.37M | -45.29%111.87M | -45.29%111.87M |
| Other non current assets | -2.24%90.03M | -2.24%90.03M | 53.37%95.41M | 49.13%92.09M | 49.13%92.09M | 2.86%61.21M | 6.70%62.21M | 6.25%60.34M | 3.70%61.75M | 3.70%61.75M |
| Total non current assets | 9.95%2.13B | 9.95%2.13B | 16.82%2.27B | -0.70%1.93B | -0.70%1.93B | -21.98%1.63B | -19.33%1.94B | -19.69%1.98B | -21.16%1.95B | -21.16%1.95B |
| Total assets | -0.40%6.25B | -0.40%6.25B | 15.71%6.73B | 4.13%6.27B | 4.13%6.27B | -7.87%6.02B | -14.45%5.82B | -5.71%6B | -6.84%6.03B | -6.84%6.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.90%1.3B | 2.90%1.3B | 10.94%1.36B | -0.89%1.26B | -0.89%1.26B | -31.46%1.2B | -32.12%1.23B | -21.46%1.26B | -20.27%1.27B | -20.27%1.27B |
| -Financial or other derivative investment liabilities | --21.29M | --21.29M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 1.21%1.28B | 1.21%1.28B | 10.94%1.36B | -0.89%1.26B | -0.89%1.26B | -30.08%1.2B | -28.51%1.23B | -21.46%1.26B | -20.27%1.27B | -20.27%1.27B |
| -Including:Current debt | 0.54%1.24B | 0.54%1.24B | 11.45%1.33B | -0.42%1.23B | -0.42%1.23B | -30.70%1.17B | -29.22%1.19B | -22.18%1.22B | -21.09%1.23B | -21.09%1.23B |
| -Including:Current capital Lease obligation | 25.74%42.14M | 25.74%42.14M | -5.31%35.28M | -15.68%33.52M | -15.68%33.52M | 0.06%35.04M | 4.72%37.26M | 11.36%38.15M | 17.53%39.75M | 17.53%39.75M |
| Payables | -6.50%206.51M | -6.50%206.51M | 337.87%354.77M | 170.45%220.87M | 170.45%220.87M | 30.85%209.11M | 3.75%81.02M | 35.86%108.15M | 39.23%81.67M | 39.23%81.67M |
| -accounts payable | -8.76%154.86M | -8.76%154.86M | 355.77%302.7M | 117.22%169.73M | 117.22%169.73M | 13.33%179.18M | -8.70%66.42M | 18.23%89.82M | 48.21%78.14M | 48.21%78.14M |
| -Total tax payable | 1.00%51.65M | 1.00%51.65M | 256.50%52.07M | 1,349.14%51.14M | 1,349.14%51.14M | 1,652.58%29.93M | 173.11%14.61M | 405.10%18.33M | -40.53%3.53M | -40.53%3.53M |
| Other current liabilities | 21.79%270.84M | 21.79%270.84M | 79.30%249.3M | 56.52%222.38M | 56.52%222.38M | 9.53%184.6M | -1.19%139.04M | -10.27%159.97M | -21.99%142.08M | -21.99%142.08M |
| Current liabilities | 4.14%1.78B | 4.14%1.78B | 35.77%1.97B | 13.90%1.71B | 13.90%1.71B | -23.36%1.6B | -28.59%1.45B | -17.93%1.52B | -18.55%1.5B | -18.55%1.5B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.65%849.87M | 1.65%849.87M | 25.50%1.04B | -14.68%836.06M | -14.68%836.06M | -31.45%737.65M | -32.46%829.18M | 33.03%914.41M | 27.64%979.88M | 27.64%979.88M |
| -Long term debt and capital lease obligation | 1.65%849.87M | 1.65%849.87M | 25.50%1.04B | -14.68%836.06M | -14.68%836.06M | -31.45%737.65M | -32.46%829.18M | 33.03%914.41M | 27.64%979.88M | 27.64%979.88M |
| -Including:Long term debt | -0.59%771.81M | -0.59%771.81M | 30.01%983.31M | -13.43%776.42M | -13.43%776.42M | -33.09%672.78M | -34.15%756.33M | 38.23%839.89M | 30.71%896.86M | 30.71%896.86M |
| -Including:Long term capital lease obligation | 30.88%78.07M | 30.88%78.07M | -21.33%57.31M | -28.16%59.65M | -28.16%59.65M | -8.17%64.86M | -8.01%72.86M | -6.59%74.52M | 1.79%83.02M | 1.79%83.02M |
| Long term provisions | 0.35%34.91M | 0.35%34.91M | 1.29%34.85M | 1.29%34.79M | 1.29%34.79M | 0.34%34.43M | -93.95%34.4M | -93.91%34.37M | -93.86%34.35M | -93.86%34.35M |
| Long term pension and other post-retirement benefit plans | -1.77%465.62M | -1.77%465.62M | 17.38%439.45M | 29.61%474.02M | 29.61%474.02M | 8.26%377.84M | 8.62%374.4M | 9.00%368.79M | 11.36%365.71M | 11.36%365.71M |
| Non current deferred liabilities | -9.89%23.46M | -9.89%23.46M | --20.62M | --26.04M | --26.04M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | 3.26%3.17M | 3.26%3.17M | 1.56%5.46M | 2.71%3.07M | 2.71%3.07M | 102,300.00%3.07M | 179,166.67%5.38M | 179,133.33%5.38M | 74,675.00%2.99M | 74,675.00%2.99M |
| Total non current liabilities | 0.22%1.38B | 0.22%1.38B | 23.94%1.54B | -0.65%1.37B | -0.65%1.37B | -21.00%1.15B | -41.94%1.24B | -16.79%1.32B | -16.47%1.38B | -16.47%1.38B |
| Total liabilities | 2.40%3.15B | 2.40%3.15B | 30.31%3.51B | 6.91%3.08B | 6.91%3.08B | -22.39%2.75B | -35.45%2.69B | -17.41%2.85B | -17.56%2.88B | -17.56%2.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M |
| -common stock | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M |
| Additional paid-in capital | 0.00%308.45M | 0.00%308.45M | 0.00%308.45M | 0.00%308.45M | 0.00%308.45M | 4.31%308.45M | 4.31%308.45M | 1.89%308.45M | 1.89%308.45M | 1.89%308.45M |
| Retained earnings | 5.39%2.62B | 5.39%2.62B | 1.12%2.51B | 0.27%2.49B | 0.27%2.49B | 8.49%2.59B | 21.76%2.48B | 11.57%2.48B | 6.45%2.48B | 6.45%2.48B |
| Less: Treasury stock | 42.76%377.82M | 42.76%377.82M | -4.62%252.42M | -4.19%264.64M | -4.19%264.64M | -4.29%264.64M | -4.29%264.64M | -4.12%276.22M | -4.12%276.22M | -4.12%276.22M |
| Other reserves | -145.54%-37.52M | -145.54%-37.52M | 314.52%76.52M | 62.86%82.4M | 62.86%82.4M | 1,392.21%55.59M | 280.18%18.46M | -40.69%56.1M | 6.16%50.6M | 6.16%50.6M |
| Total stockholders'equity | -3.10%3.1B | -3.10%3.1B | 3.14%3.22B | 1.59%3.19B | 1.59%3.19B | 9.33%3.27B | 18.89%3.12B | 8.11%3.15B | 5.75%3.14B | 5.75%3.14B |
| Total equity | -3.10%3.1B | -3.10%3.1B | 3.14%3.22B | 1.59%3.19B | 1.59%3.19B | 9.33%3.27B | 18.89%3.12B | 8.11%3.15B | 5.75%3.14B | 5.75%3.14B |
| 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 |