Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.01%16.01B | 6.84%15.97B | 1.43%15.21B | 9.40%15.21B | 10.63%15.85B | 15.83%14.95B | 4.87%15B | 4.87%15B | 3.17%13.9B | 8.08%14.33B |
| -Cash and cash equivalents | 1.01%16.01B | 6.84%15.97B | 1.43%15.21B | 9.40%15.21B | 10.63%15.85B | 15.83%14.95B | 4.87%15B | 4.87%15B | 3.17%13.9B | 8.08%14.33B |
| Receivables | 46.54%226.35M | 75.25%294.02M | 22.17%165.87M | 32.50%184.75M | 15.31%154.46M | 15.99%167.77M | 3.71%135.77M | 3.71%135.77M | -3.68%139.43M | -9.17%133.96M |
| -Accounts receivable | 46.54%226.35M | 75.25%294.02M | 22.17%165.87M | 32.50%184.75M | 15.31%154.46M | 15.99%167.77M | 3.71%135.77M | 3.71%135.77M | -3.68%139.43M | -9.17%133.96M |
| -Gross accounts receivable | 46.54%226.35M | 75.25%294.02M | 22.17%165.87M | 32.50%184.75M | 15.31%154.46M | 15.99%167.77M | 3.71%135.77M | 3.71%135.77M | -3.68%139.43M | -9.17%133.96M |
| Inventory | 15.75%5.81B | 6.87%5.64B | 4.88%6.63B | -5.88%4.99B | -11.65%5.02B | -5.83%5.27B | 22.58%6.32B | 22.58%6.32B | 0.26%5.3B | 41.37%5.68B |
| Prepaid assets | ---- | ---- | 2.91%344.77M | ---- | ---- | ---- | 6.39%335.02M | 6.39%335.02M | ---- | ---- |
| Tax assets-Current | ---- | ---- | --67.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred assets-current | 6,844.59%5.14M | --28.32M | --34.66M | --74K | --74K | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -0.42%618.39M | 0.88%920.54M | 5.72%105.39M | 4.60%540.4M | 21.10%620.97M | 76.61%912.48M | -23.45%99.69M | -23.45%99.69M | 3.34%516.64M | -14.20%512.76M |
| Total current assets | 4.73%22.67B | 7.26%22.85B | 3.06%22.56B | 5.36%20.92B | 4.79%21.65B | 11.14%21.31B | 9.26%21.89B | 9.26%21.89B | 2.33%19.86B | 14.49%20.66B |
| Non current assets | ||||||||||
| Net PPE | 17.78%30.93B | 16.05%29.09B | 17.43%28.46B | 13.63%27.64B | 16.14%26.26B | 13.14%25.07B | 10.91%24.24B | 10.91%24.24B | 12.85%24.33B | 4.83%22.61B |
| -Gross PP&E | 17.42%43.48B | 15.99%41.12B | 16.98%40.07B | 13.71%38.82B | 15.43%37.03B | 13.13%35.45B | 11.49%34.25B | 11.49%34.25B | 12.99%34.14B | 7.15%32.08B |
| -Accumulated depreciation | -16.53%-12.56B | -15.86%-12.03B | -15.91%-11.61B | -13.92%-11.18B | -13.74%-10.77B | -13.13%-10.38B | -12.93%-10.01B | -12.93%-10.01B | -13.32%-9.81B | -13.12%-9.47B |
| Prepaid assets-non current | ---- | ---- | 5.75%1.56B | ---- | ---- | ---- | 3.24%1.47B | 3.24%1.47B | ---- | ---- |
| Total investment | 0.00%1.15B | 0.00%1.15B | 5,025.00%1.19B | --1.15B | --1.15B | --1.15B | -82.19%23.15M | -82.19%23.15M | ---- | ---- |
| -Long-term equity investment | 0.00%1.15B | 0.00%1.15B | --1.15B | --1.15B | --1.15B | --1.15B | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | ---- | 58.04%36.59M | ---- | ---- | ---- | -82.19%23.15M | -82.19%23.15M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 58.04%36.59M | ---- | ---- | ---- | -82.19%23.15M | -82.19%23.15M | ---- | ---- |
| Goodwill and other intangible assets | 87.52%195.9M | 85.26%164.07M | 187.56%166.89M | 116.78%131.97M | 84.33%104.47M | 90.43%88.56M | 17.06%58.04M | 17.06%58.04M | 12.19%60.88M | 28.07%56.68M |
| -Other intangible assets | 87.52%195.9M | 85.26%164.07M | 187.56%166.89M | 116.78%131.97M | 84.33%104.47M | 90.43%88.56M | 17.06%58.04M | 17.06%58.04M | 12.19%60.88M | 28.07%56.68M |
| Deferred tax assets-non current | -1.37%1.68B | -7.38%1.58B | -10.44%1.59B | -4.70%1.69B | -6.73%1.7B | -7.36%1.71B | -7.55%1.78B | -7.55%1.78B | -10.09%1.77B | -8.79%1.83B |
| Other non current assets | 11.76%2B | 13.05%1.96B | 80.73%397.27M | 4.73%1.79B | 5.59%1.79B | 3.05%1.74B | -4.09%219.81M | -4.09%219.81M | -5.44%1.71B | -4.93%1.69B |
| Total non current assets | 15.96%35.95B | 14.12%33.95B | 20.05%33.36B | 16.27%32.4B | 18.41%31B | 15.62%29.75B | 8.50%27.79B | 8.50%27.79B | 9.77%27.86B | 3.12%26.18B |
| Total assets | 11.34%58.62B | 11.26%56.8B | 12.57%55.92B | 11.73%53.32B | 12.40%52.65B | 13.71%51.06B | 8.84%49.68B | 8.84%49.68B | 6.55%47.72B | 7.84%46.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.11%3.18B | 14.07%3.61B | 3.40%3.25B | 1.69%3.19B | 22.90%3.66B | 20.65%3.16B | 28.33%3.14B | 28.33%3.14B | 37.12%3.14B | 46.44%2.98B |
| -Current debt and capital lease obligation | -13.11%3.18B | 14.07%3.61B | 3.40%3.25B | 1.69%3.19B | 22.90%3.66B | 20.65%3.16B | 28.33%3.14B | 28.33%3.14B | 37.12%3.14B | 46.44%2.98B |
| -Including:Current debt | -14.31%2.89B | 15.46%3.31B | 3.72%2.96B | 1.84%2.9B | 25.36%3.37B | 23.02%2.87B | 31.93%2.85B | 31.93%2.85B | 42.06%2.84B | 53.58%2.69B |
| -Including:Current capital Lease obligation | 0.71%295.45M | 0.51%294.76M | 0.32%294.08M | 0.29%293.58M | 0.34%293.37M | 1.51%293.28M | 1.43%293.15M | 1.43%293.15M | 2.50%292.75M | 2.61%292.37M |
| Payables | 27.56%1.18B | 0.47%673.51M | 15.14%2.54B | 5.65%591.26M | 17.31%926.66M | 28.51%670.36M | 9.12%2.21B | 9.12%2.21B | -2.31%559.64M | 1.14%789.9M |
| -accounts payable | 10.61%159.33M | -7.24%253.85M | 10.88%182.83M | -2.48%133.17M | 7.05%144.04M | 4.30%273.67M | 12.31%164.89M | 12.31%164.89M | 2.97%136.56M | -33.58%134.56M |
| -Total tax payable | 30.68%1.02B | 5.79%419.66M | 6.38%689.97M | 8.28%458.09M | 19.42%782.62M | 52.99%396.69M | -9.39%648.56M | -9.39%648.56M | -3.90%423.08M | 13.30%655.34M |
| -Other payable | ---- | ---- | 19.70%1.67B | ---- | ---- | ---- | 20.12%1.4B | 20.12%1.4B | ---- | ---- |
| Current provisions | -92.29%1.16M | -89.00%1.22M | -76.53%3.34M | -48.00%8M | -10.34%14.97M | -35.63%11.11M | -0.20%14.24M | -0.20%14.24M | -40.75%15.39M | -48.20%16.7M |
| Accrued and deferred income | ---- | ---- | 21.46%1.92B | ---- | ---- | ---- | 3.83%1.58B | 3.83%1.58B | ---- | ---- |
| Other current liabilities | 4.48%3.53B | 0.50%3.65B | -39.63%69.58M | 17.09%3.65B | 5.18%3.38B | 17.35%3.63B | -44.77%115.25M | -44.77%115.25M | 11.38%3.12B | 15.66%3.21B |
| Current liabilities | -1.09%7.9B | 6.11%7.93B | 10.25%7.79B | 8.94%7.44B | 14.06%7.98B | 19.51%7.48B | 13.56%7.06B | 13.56%7.06B | 20.11%6.83B | 24.41%7B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 24.28%18.55B | 20.96%17.57B | 29.23%17.59B | 30.84%15.98B | 26.76%14.93B | 29.38%14.52B | 17.36%13.61B | 17.36%13.61B | 4.55%12.22B | 9.30%11.78B |
| -Long term debt and capital lease obligation | 24.28%18.55B | 20.96%17.57B | 29.23%17.59B | 30.84%15.98B | 26.76%14.93B | 29.38%14.52B | 17.36%13.61B | 17.36%13.61B | 4.55%12.22B | 9.30%11.78B |
| -Including:Long term debt | 28.47%17.69B | 25.12%16.63B | 34.72%16.58B | 37.34%14.9B | 33.23%13.77B | 36.73%13.29B | 22.79%12.31B | 22.79%12.31B | 7.98%10.85B | 14.01%10.34B |
| -Including:Long term capital lease obligation | -25.53%861.97M | -23.95%936.09M | -22.55%1.01B | -20.74%1.08B | -19.66%1.16B | -18.12%1.23B | -17.19%1.3B | -17.19%1.3B | -16.48%1.37B | -15.70%1.44B |
| Long term accounts payable and other payables | -3.65%1.44B | -2.19%1.56B | -12.93%1.26B | -14.36%1.36B | -16.15%1.49B | -18.64%1.59B | -32.83%1.45B | -32.83%1.45B | -32.45%1.59B | -30.06%1.78B |
| Long term provisions | 21.70%1.58B | 20.91%1.5B | 20.11%1.44B | 16.85%1.34B | 19.81%1.3B | 18.68%1.24B | 18.68%1.2B | 18.68%1.2B | 15.98%1.15B | 12.62%1.08B |
| Non current accrued and deferred income | -27.92%631.52M | -26.09%692.66M | -24.50%753.8M | -23.08%814.95M | -21.82%876.09M | -20.69%937.23M | -19.68%998.37M | -19.68%998.37M | -20.38%1.06B | -19.72%1.12B |
| Other non current liabilities | 5.52%351.45M | 2.65%345.25M | -5.22%322.46M | -5.19%325.25M | -2.85%333.06M | -2.77%336.33M | -2.65%340.2M | -2.65%340.2M | -2.31%343.04M | -3.15%342.83M |
| Total non current liabilities | 19.16%22.55B | 16.28%21.66B | 21.43%21.36B | 21.23%19.82B | 17.54%18.93B | 18.24%18.63B | 7.59%17.59B | 7.59%17.59B | -2.10%16.35B | 0.45%16.1B |
| Total liabilities | 13.15%30.45B | 13.37%29.59B | 18.23%29.15B | 17.60%27.27B | 16.49%26.91B | 18.60%26.1B | 9.23%24.66B | 9.23%24.66B | 3.55%23.19B | 6.68%23.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B |
| -common stock | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B | 0.00%6.11B |
| Additional paid-in capital | 0.07%6.17B | 0.02%6.17B | -0.01%6.17B | -0.04%6.16B | -0.06%6.16B | -0.08%6.17B | -0.10%6.17B | -0.10%6.17B | -0.12%6.17B | -0.14%6.16B |
| Retained earnings | 18.00%16.13B | 17.70%15.16B | 13.35%14.69B | 12.07%13.98B | 17.02%13.67B | 18.95%12.88B | 17.68%12.96B | 17.68%12.96B | 20.65%12.47B | 20.17%11.68B |
| Less: Treasury stock | -5.00%204.56M | -4.32%215.8M | -4.40%215.62M | -4.43%215.53M | -4.25%215.32M | -3.66%225.56M | -3.48%225.56M | -3.48%225.56M | -3.43%225.53M | -3.50%224.88M |
| Other reserves | -236.30%-24.07M | -212.32%-17.43M | 87.31%22.06M | 22.80%15.79M | 53.65%17.66M | 30.52%15.52M | -2.34%11.78M | -2.34%11.78M | 24.37%12.86M | 2.41%11.5M |
| Total stockholders'equity | 9.45%28.17B | 9.05%27.21B | 6.99%26.77B | 6.18%26.05B | 8.42%25.74B | 9.00%24.95B | 8.45%25.02B | 8.45%25.02B | 9.55%24.54B | 9.00%23.74B |
| Total equity | 9.45%28.17B | 9.05%27.21B | 6.99%26.77B | 6.18%26.05B | 8.42%25.74B | 9.00%24.95B | 8.45%25.02B | 8.45%25.02B | 9.55%24.54B | 9.00%23.74B |
| 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 |