Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.15%17.82B | --17.82B | 15.42%16.87B | 13.51%15.24B | 8.07%14.83B | 5.92%14.62B | 5.20%13.43B | -4.07%12.11B | 13.42%13.72B | 13.42%13.72B |
| -Cash and cash equivalents | 20.15%17.82B | --17.82B | 15.42%16.87B | 13.51%15.24B | 8.07%14.83B | 5.92%14.62B | 5.20%13.43B | -4.07%12.11B | 13.42%13.72B | 13.42%13.72B |
| Receivables | -0.98%4.28B | --4.28B | -1.05%4.14B | 4.10%4.7B | -0.13%4.32B | 1.07%4.18B | 0.13%4.52B | -11.12%4.19B | -0.84%4.33B | -0.84%4.33B |
| -Accounts receivable | -2.35%4.09B | --4.09B | -1.05%4.14B | 4.10%4.7B | -0.31%4.18B | 1.07%4.18B | 0.13%4.52B | -11.12%4.19B | -2.27%4.2B | -2.27%4.2B |
| -Gross accounts receivable | -2.35%4.09B | --4.09B | -1.05%4.14B | 4.10%4.7B | -0.31%4.18B | 1.07%4.18B | 0.13%4.52B | -11.12%4.19B | -2.27%4.2B | -2.27%4.2B |
| -Other receivables | 40.07%195.44M | --195.44M | ---- | ---- | 5.82%139.53M | ---- | ---- | ---- | 85.63%131.85M | 85.63%131.85M |
| Prepaid assets | 23.68%870.03M | --870.03M | ---- | ---- | 11.93%703.45M | ---- | ---- | ---- | -5.47%628.46M | -5.47%628.46M |
| Tax assets-Current | -87.73%17.35M | --17.35M | ---- | ---- | 1,230.53%141.44M | ---- | ---- | ---- | -97.81%10.63M | -97.81%10.63M |
| Other current assets | 46.43%227.65M | --227.65M | 12.13%1.4B | 16.30%987.87M | -38.16%155.46M | 9.90%1.25B | -10.43%849.43M | -31.75%1.08B | -78.42%251.41M | -78.42%251.41M |
| Total current assets | 15.18%23.21B | --23.21B | 11.78%22.41B | 11.37%20.93B | 6.40%20.15B | 5.10%20.05B | 3.13%18.8B | -8.15%17.38B | 0.86%18.94B | 0.86%18.94B |
| Non current assets | ||||||||||
| Net PPE | 0.72%499.87M | --499.87M | -2.73%504.09M | 3.22%517.95M | -4.37%496.29M | -0.54%518.22M | -9.51%501.79M | -5.97%501.85M | -2.18%518.98M | -2.18%518.98M |
| -Gross PP&E | 2.87%1.31B | --1.31B | -2.73%504.09M | 3.22%517.95M | 1.14%1.27B | -0.54%518.22M | -9.51%501.79M | -5.97%501.85M | 1.01%1.26B | 1.01%1.26B |
| -Accumulated depreciation | -4.23%-811.4M | ---811.4M | ---- | ---- | -5.01%-778.46M | ---- | ---- | ---- | -3.37%-741.35M | -3.37%-741.35M |
| Total investment | 5.03%4.69B | --4.69B | -0.23%4.63B | 0.71%4.63B | 9.44%4.47B | 13.87%4.64B | 14.78%4.59B | 21.20%4.44B | 11.04%4.08B | 11.04%4.08B |
| -Financial asset investment | 5.03%4.69B | --4.69B | -0.23%4.63B | 0.71%4.63B | 9.44%4.47B | 13.87%4.64B | 14.78%4.59B | 21.20%4.44B | 11.04%4.08B | 11.04%4.08B |
| -Including:Available-for-sale securities | 5.03%4.69B | --4.69B | -0.23%4.63B | 0.71%4.63B | 9.44%4.47B | 13.87%4.64B | 14.78%4.59B | 21.20%4.44B | 11.04%4.08B | 11.04%4.08B |
| Goodwill and other intangible assets | 8.79%2.48B | --2.48B | -5.87%2.41B | -7.81%2.4B | -20.32%2.28B | -24.70%2.56B | -27.36%2.6B | -26.23%2.74B | -24.65%2.86B | -24.65%2.86B |
| -Goodwill | 127.67%61.79M | --61.79M | -54.34%30.37M | -68.23%33.64M | -88.69%27.14M | -84.96%66.52M | -79.26%105.9M | -67.48%190.75M | -63.40%240.01M | -63.40%240.01M |
| -Other intangible assets | 7.36%2.41B | --2.41B | -4.58%2.38B | -5.25%2.37B | -14.05%2.25B | -15.68%2.49B | -18.74%2.5B | -18.49%2.55B | -16.55%2.62B | -16.55%2.62B |
| Deferred tax assets-non current | 6.45%2.39B | --2.39B | -16.28%2.07B | -16.51%2.17B | -15.45%2.25B | 7.15%2.48B | 8.08%2.6B | 20.10%2.83B | 11.03%2.66B | 11.03%2.66B |
| Other non current assets | 59.65%74.79M | --74.79M | -0.17%49.43M | 0.66%58.63M | -52.99%46.85M | -52.43%49.51M | -47.26%58.25M | -53.13%42.25M | 4.35%99.66M | 4.35%99.66M |
| Total non current assets | 6.31%10.14B | --10.14B | -5.65%9.66B | -5.63%9.77B | -6.67%9.53B | -1.60%10.24B | -2.81%10.36B | 1.91%10.56B | -2.59%10.22B | -2.59%10.22B |
| Total assets | 12.33%33.35B | --33.35B | 5.89%32.07B | 5.33%30.7B | 1.82%29.69B | 2.74%30.29B | 0.94%29.15B | -4.59%27.94B | -0.38%29.16B | -0.38%29.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%737.5M | --737.5M | -0.06%737.5M | -0.40%737.5M | -1.35%737.5M | -6.36%737.94M | -2.67%740.46M | -7.20%744.03M | -0.56%747.6M | -0.56%747.6M |
| -Current debt and capital lease obligation | 0.00%737.5M | --737.5M | -0.06%737.5M | -0.40%737.5M | -1.35%737.5M | -6.36%737.94M | -2.67%740.46M | -7.20%744.03M | -0.56%747.6M | -0.56%747.6M |
| -Including:Current debt | 0.00%737.5M | --737.5M | -0.06%737.5M | -0.40%737.5M | -1.35%737.5M | -6.36%737.94M | -2.67%740.46M | -7.20%744.03M | -0.56%747.6M | -0.56%747.6M |
| Payables | 36.08%3.7B | --3.7B | 12.57%3.21B | 14.96%3.2B | -16.55%2.72B | 5.45%2.86B | -9.69%2.79B | -34.94%2.4B | 39.63%3.26B | 39.63%3.26B |
| -accounts payable | -7.22%1.02B | --1.02B | -6.24%992.67M | 11.30%1.13B | 7.53%1.1B | -1.93%1.06B | -8.45%1.02B | -40.81%1.01B | -4.26%1.02B | -4.26%1.02B |
| -Total tax payable | 287.70%1.11B | --1.11B | 863.49%680.4M | 39.52%506.36M | -70.05%285.63M | -83.01%70.62M | -53.00%362.92M | -89.03%59.81M | 2,149.70%953.8M | 2,149.70%953.8M |
| -Other payable | 17.88%1.57B | --1.57B | -10.69%1.54B | 11.28%1.56B | 4.07%1.33B | 42.32%1.73B | 16.99%1.41B | -7.25%1.32B | 4.79%1.28B | 4.79%1.28B |
| Pension and other retirement benefit plans | 17.83%48.13M | --48.13M | 14.70%237.59M | ---- | 41.54%40.85M | -0.11%207.14M | ---- | -2.10%202.78M | -5.71%28.86M | -5.71%28.86M |
| Accrued and deferred income | 3.43%3.4B | --3.4B | 6.05%3.31B | -5.17%2.03B | 7.06%3.29B | 14.13%3.12B | 2.78%2.14B | 8.24%2.33B | 7.43%3.07B | 7.43%3.07B |
| Other current liabilities | 13.14%190.33M | --190.33M | 3.20%629.46M | -0.72%860.83M | -25.92%168.23M | -38.45%609.93M | -27.81%867.11M | -30.67%551.26M | -45.09%227.09M | -45.09%227.09M |
| Current liabilities | 16.15%8.07B | --8.07B | 7.93%8.13B | 4.55%6.83B | -5.17%6.95B | 1.38%7.53B | -8.35%6.53B | -18.53%6.22B | 14.79%7.33B | 14.79%7.33B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -43.54%956.25M | --956.25M | -39.27%1.14B | -35.76%1.33B | -30.33%1.69B | -28.20%1.88B | -26.40%2.06B | -24.88%2.25B | -23.50%2.43B | -23.50%2.43B |
| -Long term debt and capital lease obligation | -43.54%956.25M | --956.25M | -39.27%1.14B | -35.76%1.33B | -30.33%1.69B | -28.20%1.88B | -26.40%2.06B | -24.88%2.25B | -23.50%2.43B | -23.50%2.43B |
| -Including:Long term debt | -43.54%956.25M | --956.25M | -39.27%1.14B | -35.76%1.33B | -30.33%1.69B | -28.20%1.88B | -26.40%2.06B | -24.88%2.25B | -23.50%2.43B | -23.50%2.43B |
| Long term pension and other post-retirement benefit plans | -0.18%1.83B | --1.83B | 3.34%1.95B | 4.11%1.91B | 2.40%1.83B | -1.50%1.89B | -2.78%1.84B | -2.52%1.81B | -1.65%1.79B | -1.65%1.79B |
| Non current deferred liabilities | --20.75M | --20.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -63.36%24.7M | --24.7M | -7.79%56.7M | 103.92%76.49M | 187.45%67.41M | 592.45%61.48M | 435.11%37.51M | 342.37%32.51M | 215.43%23.45M | 215.43%23.45M |
| Total non current liabilities | -21.24%2.83B | --2.83B | -17.75%3.15B | -15.83%3.31B | -15.34%3.59B | -15.72%3.83B | -16.21%3.94B | -15.76%4.09B | -15.21%4.24B | -15.21%4.24B |
| Total liabilities | 3.41%10.9B | --10.9B | -0.72%11.27B | -3.11%10.14B | -8.90%10.54B | -5.11%11.35B | -11.48%10.47B | -17.45%10.32B | 1.61%11.57B | 1.61%11.57B |
| Shareholders'equity | ||||||||||
| Share capital | 3.79%5.51B | --5.51B | 3.60%5.45B | 3.85%5.45B | 1.48%5.31B | 0.57%5.26B | 0.33%5.25B | 0.27%5.23B | 0.27%5.23B | 0.27%5.23B |
| -common stock | 3.79%5.51B | --5.51B | 3.60%5.45B | 3.85%5.45B | 1.48%5.31B | 0.57%5.26B | 0.33%5.25B | 0.27%5.23B | 0.27%5.23B | 0.27%5.23B |
| Additional paid-in capital | -0.93%6.32B | --6.32B | -1.22%6.25B | -4.92%6B | -1.68%6.38B | -6.51%6.33B | -6.70%6.32B | -6.77%6.32B | -4.18%6.49B | -4.18%6.49B |
| Retained earnings | 31.45%8.71B | --8.71B | 13.23%7.37B | 20.78%7.56B | 28.82%6.63B | 33.17%6.51B | 40.46%6.26B | 27.17%5.33B | -1.55%5.14B | -1.55%5.14B |
| Less: Treasury stock | -19.03%2.6B | --2.6B | -19.03%2.6B | -19.03%2.6B | -0.73%3.21B | -0.73%3.21B | -0.73%3.21B | -0.81%3.23B | -0.81%3.23B | -0.81%3.23B |
| Other reserves | 38.60%472.36M | --472.36M | 3.90%344.6M | -1.21%349.49M | 5.65%340.81M | 83.23%331.66M | 192.19%353.77M | 134.29%278.79M | 190.31%322.58M | 190.31%322.58M |
| Other equity interest | ---- | ---- | -66.06%18.1M | -68.37%18.1M | -61.57%22.73M | -47.58%53.33M | -46.89%57.23M | -46.56%58.33M | -46.61%59.15M | -46.61%59.15M |
| Total stockholders'equity | 19.04%18.41B | --18.41B | 10.22%16.84B | 11.70%16.79B | 10.39%15.47B | 9.58%15.27B | 11.69%15.03B | 6.30%14B | -1.15%14.01B | -1.15%14.01B |
| Noncontrolling interests | 9.70%4.03B | --4.03B | 8.31%3.96B | 3.31%3.77B | 2.93%3.68B | 2.32%3.66B | 1.54%3.65B | 0.23%3.63B | -3.52%3.57B | -3.52%3.57B |
| Total equity | 17.24%22.45B | --22.45B | 9.85%20.8B | 10.06%20.56B | 8.88%19.14B | 8.10%18.93B | 9.55%18.68B | 4.99%17.62B | -1.64%17.58B | -1.64%17.58B |
| 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 |