Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.77%11.51B | --11.51B | -16.22%8.63B | 7.89%10.21B | 11.70%10.31B | -13.55%11.19B | 18.27%10.31B | 44.78%9.46B | 50.49%9.23B | 64.59%12.95B |
| -Cash and cash equivalents | 2.77%11.51B | --11.51B | -16.22%8.63B | 7.89%10.21B | 11.70%10.31B | -13.55%11.19B | 18.27%10.31B | 44.78%9.46B | 50.49%9.23B | 64.59%12.95B |
| Receivables | 8.85%23.75B | --23.75B | 2.32%23.43B | 7.35%26.57B | 5.33%24.92B | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B |
| -Accounts receivable | 8.85%23.75B | --23.75B | 2.32%23.43B | 7.35%26.57B | 5.33%24.92B | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B |
| -Gross accounts receivable | 8.85%23.75B | --23.75B | 2.32%23.43B | 7.35%26.57B | 5.33%24.92B | 3.31%21.82B | 10.75%22.9B | 0.52%24.75B | 11.54%23.66B | 4.13%21.12B |
| Inventory | 20.52%28.65B | --28.65B | 21.81%28.64B | 17.78%27.85B | 20.08%28.9B | 18.26%23.78B | 5.29%23.51B | 2.69%23.65B | -2.43%24.07B | -5.97%20.1B |
| Prepaid assets | -42.19%578.75M | --578.75M | 12.45%755.68M | 162.40%672.74M | 92.96%636.86M | 17.97%1B | 14.86%671.99M | -26.64%256.37M | -42.64%330.04M | 45.15%848.65M |
| Other current assets | -5.90%1.27B | --1.27B | 25.23%986.01M | -23.36%840.5M | 0.09%1.11B | 10.16%1.35B | -16.57%787.36M | 65.35%1.1B | 22.84%1.11B | -17.07%1.23B |
| Total current assets | 11.19%65.76B | --65.76B | 7.34%62.45B | 11.71%66.14B | 12.81%65.88B | 5.14%59.15B | 9.25%58.18B | 7.27%59.21B | 9.17%58.4B | 9.02%56.25B |
| Non current assets | ||||||||||
| Net PPE | -2.75%22.79B | --22.79B | -6.23%22.7B | -3.62%22.91B | -0.97%23.53B | -2.82%23.44B | -0.57%24.21B | -2.66%23.77B | -2.55%23.77B | -3.14%24.12B |
| -Gross PP&E | 2.61%64.99B | --64.99B | -6.23%22.7B | -3.62%22.91B | -0.97%23.53B | 2.07%63.34B | -0.57%24.21B | -2.66%23.77B | -2.55%23.77B | 1.35%62.06B |
| -Accumulated depreciation | -5.76%-42.2B | ---42.2B | ---- | ---- | ---- | -5.17%-39.9B | ---- | ---- | ---- | -4.43%-37.94B |
| Prepaid assets-non current | 34.15%2.33B | --2.33B | -27.13%1.49B | -22.89%1.54B | -12.23%1.63B | -13.36%1.73B | 5.51%2.05B | 11.65%2B | 30.46%1.85B | 2.90%2B |
| Total investment | 4.54%4.69B | --4.69B | -1.98%4.62B | 6.06%4.56B | 4.49%4.48B | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B |
| -Financial asset investment | 4.54%4.69B | --4.69B | -1.98%4.62B | 6.06%4.56B | 4.49%4.48B | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B |
| -Including:Available-for-sale securities | 4.54%4.69B | --4.69B | -1.98%4.62B | 6.06%4.56B | 4.49%4.48B | 5.63%4.49B | 15.68%4.71B | 8.83%4.3B | 12.17%4.29B | 19.06%4.25B |
| Goodwill and other intangible assets | -22.19%491.07M | --491.07M | 25.83%686.08M | 129.11%622.27M | 154.21%712.76M | 116.38%631.14M | 86.75%545.23M | -4.23%271.61M | 0.48%280.39M | 4.45%291.68M |
| -Other intangible assets | -22.19%491.07M | --491.07M | 25.83%686.08M | 129.11%622.27M | 154.21%712.76M | 116.38%631.14M | 86.75%545.23M | -4.23%271.61M | 0.48%280.39M | 4.45%291.68M |
| Deferred tax assets-non current | 36.26%217.4M | --217.4M | 6.56%132.83M | 59.52%274.01M | -18.27%117.93M | -19.24%159.55M | 56.91%124.65M | -34.31%171.77M | -33.57%144.28M | -14.94%197.56M |
| Other non current assets | -1.31%301.64M | --301.64M | 0.19%302.06M | -31.86%301.63M | -20.44%309.36M | -9.62%305.65M | -12.46%301.49M | 38.58%442.64M | 20.78%388.84M | 3.91%338.16M |
| Total non current assets | 0.21%30.82B | --30.82B | -6.29%29.93B | -2.41%30.2B | 0.20%30.78B | -1.41%30.76B | 2.77%31.94B | -0.23%30.95B | 0.90%30.72B | -0.18%31.2B |
| Total assets | 7.43%96.59B | --96.59B | 2.51%92.38B | 6.86%96.35B | 8.46%96.67B | 2.81%89.91B | 6.87%90.12B | 4.57%90.16B | 6.17%89.12B | 5.55%87.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 83.38%16.87B | --16.87B | 62.97%14.96B | 67.73%15.41B | 4.51%12.87B | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B |
| -Current debt and capital lease obligation | 83.38%16.87B | --16.87B | 62.97%14.96B | 67.73%15.41B | 4.51%12.87B | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B |
| -Including:Current debt | 83.38%16.87B | --16.87B | 62.97%14.96B | 67.73%15.41B | 4.51%12.87B | -23.64%9.2B | -23.64%9.18B | -23.16%9.19B | -3.00%12.32B | -0.06%12.05B |
| Payables | -1.55%14.26B | --14.26B | -4.70%13.04B | 2.76%15.29B | 12.94%17.44B | 12.74%14.48B | 8.81%13.68B | -6.41%14.88B | 8.97%15.44B | -1.69%12.85B |
| -accounts payable | -7.85%10.74B | --10.74B | -7.16%10.43B | 3.62%12.12B | 15.13%15B | 17.72%11.66B | 7.90%11.24B | -9.53%11.7B | 9.15%13.03B | -6.37%9.91B |
| -Total tax payable | 22.48%1.13B | --1.13B | 19.43%580.59M | 7.88%1.05B | -25.76%335.11M | 19.94%923.01M | 74.70%486.15M | 72.03%970.73M | 544.40%451.37M | 98.29%769.59M |
| -Other payable | 25.46%2.38B | --2.38B | 3.45%2.03B | -4.05%2.12B | 7.27%2.1B | -12.52%1.9B | 4.10%1.96B | -8.03%2.21B | -9.39%1.96B | 3.40%2.17B |
| Pension and other retirement benefit plans | 11.62%1.12B | --1.12B | 4.84%531.98M | 6.73%871.19M | 6.30%454.78M | -2.29%1B | 1.27%507.41M | 3.27%816.24M | 0.94%427.81M | 10.32%1.02B |
| Other current liabilities | 37.85%1.53B | --1.53B | 46.82%1.87B | 78.69%2.16B | 61.47%1.8B | -13.07%1.11B | 8.59%1.27B | 24.16%1.21B | -22.39%1.12B | 22.39%1.27B |
| Current liabilities | 30.95%33.77B | --33.77B | 23.37%30.4B | 29.28%33.73B | 11.15%32.57B | -5.16%25.79B | -6.19%24.64B | -11.90%26.09B | 1.99%29.3B | 0.37%27.19B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -34.24%5.45B | --5.45B | -33.96%5.53B | -33.70%5.62B | 2.07%6.7B | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B |
| -Long term debt and capital lease obligation | -34.24%5.45B | --5.45B | -33.96%5.53B | -33.70%5.62B | 2.07%6.7B | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B |
| -Including:Long term debt | -34.24%5.45B | --5.45B | -33.96%5.53B | -33.70%5.62B | 2.07%6.7B | 24.49%8.29B | 45.72%8.38B | 44.99%8.47B | 9.39%6.56B | 32.13%6.66B |
| Long term pension and other post-retirement benefit plans | -1.17%760.51M | --760.51M | -0.02%772.48M | -2.97%792.32M | -5.39%769.86M | -4.90%769.49M | -25.48%772.61M | -19.31%816.54M | -19.81%813.7M | -19.42%809.1M |
| Non current deferred liabilities | -44.94%217.17M | --217.17M | -29.00%367.89M | -55.87%171.42M | 7.02%546.72M | 10.15%394.4M | 105.53%518.14M | 88.86%388.4M | 166.27%510.87M | 105.12%358.06M |
| Other non current liabilities | -7.71%458.11M | --458.11M | -6.74%487.49M | 19.25%517.63M | 22.91%544.45M | 23.60%496.36M | 29.12%522.71M | 7.18%434.06M | 6.63%442.96M | 4.12%401.6M |
| Total non current liabilities | -30.78%6.88B | --6.88B | -29.74%7.16B | -29.80%7.1B | 2.75%8.56B | 20.93%9.95B | 36.92%10.19B | 35.43%10.11B | 9.30%8.33B | 24.58%8.23B |
| Total liabilities | 13.76%40.66B | --40.66B | 7.83%37.56B | 12.78%40.83B | 9.29%41.13B | 0.90%35.74B | 3.33%34.83B | -2.38%36.2B | 3.52%37.63B | 5.12%35.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.38B | --3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
| -common stock | 0.00%3.38B | --3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
| Additional paid-in capital | 0.09%3.07B | --3.07B | 0.11%3.07B | 0.11%3.07B | 0.23%3.07B | 0.23%3.07B | 0.21%3.07B | 0.21%3.07B | 0.13%3.06B | 0.13%3.06B |
| Retained earnings | 5.06%43.8B | --43.8B | 5.10%43.37B | 5.16%43B | 5.64%41.74B | 5.96%41.69B | 6.55%41.26B | 6.79%40.89B | 6.01%39.51B | 5.36%39.34B |
| Less: Treasury stock | 126.15%1.98B | --1.98B | 126.22%1.98B | -2.33%853.14M | -1.92%873.76M | -1.91%873.76M | -1.94%873.52M | -1.90%873.52M | -2.16%890.9M | -2.17%890.78M |
| Other reserves | 10.98%6.56B | --6.56B | -20.76%5.9B | -9.86%5.88B | 31.28%7.21B | -4.93%5.91B | 37.44%7.44B | 48.77%6.53B | 40.98%5.49B | 15.00%6.22B |
| Total stockholders'equity | 3.12%54.83B | --54.83B | -1.00%53.74B | 2.81%54.48B | 7.86%54.53B | 4.03%53.17B | 9.23%54.28B | 9.88%52.99B | 8.26%50.56B | 5.87%51.11B |
| Noncontrolling interests | 10.35%1.1B | --1.1B | 7.60%1.08B | 6.96%1.04B | 8.03%1.01B | 7.71%999.63M | 8.81%1.01B | 6.32%973.42M | 4.46%935.63M | 4.69%928.09M |
| Total equity | 3.25%55.93B | --55.93B | -0.84%54.82B | 2.89%55.52B | 7.86%55.54B | 4.10%54.17B | 9.22%55.29B | 9.81%53.96B | 8.19%51.49B | 5.85%52.04B |
| 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 |