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 | -17.54%113.93B | --113.93B | -28.33%117.78B | -30.87%104.39B | -31.28%111.89B | -12.33%138.17B | 16.88%164.34B | 16.82%151B | 6.30%162.82B | 8.68%157.59B |
| -Cash and cash equivalents | -17.53%113.93B | --113.93B | -23.68%117.78B | -25.95%104.39B | -31.25%111.82B | -12.33%138.15B | 9.77%154.32B | 9.07%140.97B | 6.27%162.65B | 8.82%157.57B |
| -Short term investments | ---- | ---- | ---- | ---- | -58.24%71M | -4.35%22M | 47,623.81%10.02B | 83,483.33%10.03B | 50.44%170M | -89.15%23M |
| Receivables | 3.41%46.56B | --46.56B | -8.52%43.83B | -7.79%42.11B | 5.40%51.42B | -0.52%45.03B | 33.74%47.92B | 35.45%45.67B | 33.59%48.79B | 40.67%45.26B |
| -Accounts receivable | 8.80%28.38B | --28.38B | -7.88%27.32B | -12.90%24.05B | 7.84%31.45B | 2.82%26.08B | 84.43%29.66B | 63.04%27.61B | 67.33%29.17B | 114.32%25.37B |
| -Gross accounts receivable | 8.80%28.38B | --28.38B | -7.88%27.32B | -12.90%24.05B | 7.84%31.45B | 2.82%26.08B | 84.43%29.66B | 63.04%27.61B | 67.33%29.17B | 114.32%25.37B |
| -Other receivables | -4.01%18.18B | --18.18B | -9.57%16.51B | 0.01%18.06B | 1.77%19.97B | -4.79%18.94B | -7.53%18.26B | 7.61%18.06B | 2.78%19.62B | -2.18%19.9B |
| Prepaid assets | 15.32%15.19B | --15.19B | 17.03%20.62B | 19.43%15.3B | 29.16%16.53B | 27.14%13.17B | 24.08%17.62B | 37.60%12.81B | 15.60%12.8B | 30.21%10.36B |
| Other current assets | -20.96%4.71B | --4.71B | 8.11%6.15B | 23.99%5.66B | 47.54%6.11B | 40.65%5.96B | 49.99%5.69B | -3.61%4.57B | -8.34%4.14B | 26.16%4.23B |
| Total current assets | -10.84%180.39B | --180.39B | -20.03%188.38B | -21.76%167.47B | -18.64%185.95B | -6.96%202.32B | 21.16%235.56B | 20.91%214.05B | 11.34%228.54B | 15.36%217.45B |
| Non current assets | ||||||||||
| Net PPE | -2.68%159.7B | --159.7B | -2.71%162.08B | -1.93%162.31B | -0.50%164.53B | -2.13%164.1B | -0.59%166.6B | -2.11%165.5B | -2.72%165.37B | -1.57%167.68B |
| -Gross PP&E | 1.27%227.37B | --227.37B | -2.71%162.08B | -1.93%162.31B | -0.50%164.53B | 0.27%224.51B | -0.59%166.59B | -2.11%165.5B | -2.72%165.37B | 1.55%223.91B |
| -Accumulated depreciation | -12.01%-67.67B | ---67.67B | ---- | ---- | ---- | -7.43%-60.41B | ---- | ---- | ---- | -12.14%-56.23B |
| Prepaid assets-non current | 8.16%9.82B | --9.82B | -57.97%8.8B | -58.69%8.76B | -57.67%8.88B | -56.34%9.08B | -46.98%20.93B | -38.58%21.21B | 1.78%20.99B | -0.17%20.79B |
| Total investment | 12.82%6.68B | --6.68B | 9.75%6.46B | 16.27%6.41B | 20.01%6.68B | -4.58%5.92B | -13.94%5.89B | -6.73%5.51B | -3.42%5.57B | 4.62%6.21B |
| -Long-term equity investment | 49.05%3.91B | --3.91B | 73.90%3.38B | 72.16%3.32B | 62.62%3.38B | -7.32%2.62B | -37.57%1.95B | -32.43%1.93B | -29.03%2.08B | -3.91%2.83B |
| -Financial asset investment | -15.93%2.78B | --2.78B | -21.92%3.08B | -13.81%3.09B | -5.33%3.31B | -2.28%3.3B | 5.83%3.94B | 17.27%3.59B | 22.96%3.49B | 13.01%3.38B |
| -Including:Available-for-sale securities | -15.93%2.78B | --2.78B | -21.92%3.08B | -13.81%3.09B | -5.33%3.31B | -2.28%3.3B | 5.83%3.94B | 17.27%3.59B | 22.96%3.49B | 13.01%3.38B |
| Long-term accounts receivable and other receivables | -49.34%541M | --541M | 119.63%481M | 283.80%1.37B | 278.40%1.42B | 420.98%1.07B | -51.55%219M | -2.72%358M | -14.58%375M | -60.19%205M |
| Goodwill and other intangible assets | -9.29%14.45B | --14.45B | -10.69%15.01B | -4.78%15.51B | -4.45%15.76B | -2.81%15.93B | -5.27%16.8B | 0.20%16.28B | -8.90%16.5B | -8.47%16.39B |
| -Goodwill | -15.39%1.66B | --1.66B | -22.09%1.64B | -15.77%1.76B | -10.83%1.89B | -6.50%1.96B | -39.30%2.11B | 6.35%2.09B | -8.53%2.12B | -11.69%2.09B |
| -Other intangible assets | -8.44%12.8B | --12.8B | -9.06%13.36B | -3.16%13.74B | -3.51%13.87B | -2.27%13.98B | 3.02%14.69B | -0.65%14.19B | -8.95%14.37B | -7.98%14.3B |
| Defined pension benefit | 30.14%1.21B | --1.21B | 16.35%925M | 16.31%927M | 16.15%928M | 16.13%929M | 19.37%795M | 19.31%797M | 19.25%799M | 19.23%800M |
| Deferred tax assets-non current | 5.58%9.98B | --9.98B | 22.20%9.07B | 33.33%9.2B | 31.06%9.3B | 26.05%9.45B | 18.38%7.42B | 6.41%6.9B | 1.11%7.09B | 7.87%7.5B |
| Deferred assets-non current | -15.52%49M | --49M | -30.88%47M | -26.03%54M | -29.27%58M | -36.96%58M | -41.38%68M | -50.34%73M | -55.91%82M | -57.60%92M |
| Other non current assets | 5.06%3.51B | --3.51B | -9.72%3.26B | -14.82%2.94B | -19.20%2.91B | -13.15%3.34B | 6.52%3.61B | 5.66%3.46B | -2.96%3.61B | 23.66%3.85B |
| Total non current assets | -1.88%205.94B | --205.94B | -7.29%206.12B | -5.72%207.49B | -4.49%210.48B | -6.10%209.88B | -8.33%222.33B | -7.01%220.09B | -2.71%220.37B | -1.31%223.51B |
| Total assets | -6.28%386.33B | --386.33B | -13.84%394.51B | -13.63%374.96B | -11.69%396.43B | -6.52%412.2B | 4.79%457.89B | 4.93%434.14B | 3.97%448.92B | 6.26%440.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.28%117.05B | --117.05B | 4.24%110.27B | -6.17%100.82B | -18.35%100.99B | 3.56%105.19B | 6.69%105.79B | 27.86%107.45B | 60.08%123.68B | 60.31%101.57B |
| -Current debt and capital lease obligation | 11.28%117.05B | --117.05B | 4.24%110.27B | -6.17%100.82B | -18.35%100.99B | 3.56%105.19B | 6.69%105.79B | 27.86%107.45B | 60.08%123.68B | 60.31%101.57B |
| -Including:Current debt | 11.49%114.31B | --114.31B | 4.52%107.52B | -5.80%98.37B | -18.50%98.35B | 4.13%102.53B | 6.91%102.86B | 28.33%104.43B | 61.79%120.68B | 62.17%98.45B |
| -Including:Current capital Lease obligation | 3.01%2.74B | --2.74B | -5.81%2.75B | -18.76%2.46B | -12.32%2.63B | -14.50%2.66B | -0.61%2.92B | 13.39%3.02B | 12.43%3B | 17.57%3.11B |
| Payables | 0.42%38.37B | --38.37B | -7.67%31.57B | 8.94%32.73B | 18.41%39.07B | 14.43%38.21B | 27.85%34.19B | 11.92%30.04B | 14.66%33B | 33.48%33.39B |
| -accounts payable | 26.06%15.68B | --15.68B | -6.51%12.35B | -3.56%10.82B | 27.96%14.8B | 23.18%12.44B | 35.20%13.21B | 11.51%11.22B | 16.96%11.57B | 50.79%10.1B |
| -Total tax payable | 38.27%2.89B | --2.89B | 16.92%2.75B | 33.24%3.01B | 60.99%2.15B | -18.37%2.09B | 22.37%2.35B | 38.94%2.26B | 64.36%1.33B | 150.54%2.56B |
| -Other payable | -16.38%19.8B | --19.8B | -11.60%16.47B | 14.09%18.89B | 10.09%22.13B | 14.21%23.68B | 23.78%18.63B | 9.29%16.56B | 11.18%20.1B | 19.86%20.73B |
| Current provisions | --232M | --232M | --986M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 7.73%5.77B | --5.77B | 19.50%4.77B | 22.29%5.28B | 33.61%3.71B | 55.97%5.36B | 76.08%3.99B | 138.00%4.32B | 107.56%2.77B | 155.65%3.44B |
| Accrued and deferred income | -1.97%49.46B | --49.46B | 15.55%65.52B | 13.12%47.41B | 40.95%58.26B | 20.27%50.45B | 30.16%56.7B | 46.91%41.92B | 56.15%41.33B | 129.81%41.95B |
| Other current liabilities | 9.18%31.63B | --31.63B | 3.50%35.41B | -12.28%27.08B | -6.94%27.2B | -4.41%28.97B | 4.55%34.22B | 17.38%30.87B | 12.12%29.23B | 47.14%30.31B |
| Current liabilities | 6.28%242.51B | --242.51B | 5.81%248.52B | -0.59%213.32B | -0.34%229.22B | 8.32%228.18B | 14.88%234.88B | 28.10%214.59B | 43.84%230.01B | 63.84%210.65B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -41.86%62.03B | --62.03B | -50.14%69.88B | -42.55%80.78B | -39.75%84.8B | -35.18%106.68B | -15.71%140.13B | -22.24%140.62B | -29.15%140.73B | -22.87%164.59B |
| -Long term debt and capital lease obligation | -41.86%62.03B | --62.03B | -50.14%69.88B | -42.55%80.78B | -39.75%84.8B | -35.18%106.68B | -15.71%140.13B | -22.24%140.62B | -29.15%140.73B | -22.87%164.59B |
| -Including:Long term debt | -45.91%52.24B | --52.24B | -53.82%59.68B | -45.02%71.37B | -42.78%74.55B | -37.06%96.57B | -16.88%129.24B | -23.66%129.83B | -30.63%130.29B | -23.96%153.42B |
| -Including:Long term capital lease obligation | -3.15%9.79B | --9.79B | -6.40%10.2B | -12.81%9.41B | -1.85%10.24B | -9.45%10.11B | 1.17%10.9B | 0.23%10.79B | -3.56%10.44B | -4.05%11.16B |
| Long term pension and other post-retirement benefit plans | -0.24%6.53B | --6.53B | -2.10%6.61B | -1.50%6.57B | -0.49%6.64B | -1.65%6.55B | 2.10%6.75B | 0.57%6.67B | -0.40%6.67B | -0.34%6.66B |
| Non current deferred liabilities | -10.33%3.58B | --3.58B | -12.79%3.77B | -15.29%3.72B | -8.96%3.99B | -15.62%3.99B | -8.31%4.32B | -10.25%4.39B | -10.62%4.39B | -4.78%4.73B |
| Other non current liabilities | 0.36%4.49B | --4.49B | 1.35%4.73B | 2.33%4.52B | 2.60%4.49B | -2.97%4.47B | -4.39%4.66B | -7.35%4.41B | -9.05%4.38B | -2.83%4.61B |
| Total non current liabilities | -37.03%76.62B | --76.62B | -45.48%84.98B | -38.76%95.59B | -36.02%99.92B | -32.61%121.68B | -14.58%155.87B | -20.81%156.09B | -27.38%156.17B | -21.41%180.58B |
| Total liabilities | -8.78%319.13B | --319.13B | -14.65%333.5B | -16.66%308.91B | -14.77%329.14B | -10.57%349.86B | 0.99%390.75B | 1.66%370.69B | 2.99%386.18B | 9.17%391.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | 2.63%28.37B | --28.37B | 2.22%28.38B | -0.57%27.6B | -0.60%27.6B | -0.45%27.65B | -1.87%27.76B | -2.57%27.76B | -2.55%27.77B | -2.55%27.77B |
| Retained earnings | 16.14%28.14B | --28.14B | -8.81%25.2B | 1.22%27.96B | 5.12%27.68B | 56.15%24.23B | 33.26%27.64B | 28.12%27.63B | 15.48%26.33B | -41.07%15.52B |
| Less: Treasury stock | -0.26%12.98B | --12.98B | -0.26%12.98B | 0.00%13.02B | -0.24%13.02B | -0.24%13.02B | -12.91%13.02B | -12.91%13.02B | -12.86%13.05B | -12.86%13.05B |
| Other reserves | -8.38%11.92B | --11.92B | -39.77%8.95B | 9.22%12.54B | 13.66%13.65B | 27.07%13.01B | 120.15%14.87B | 109.79%11.48B | 7.72%12.01B | 37.14%10.24B |
| Other equity interest | 3.55%292M | --292M | 4.20%248M | 5.15%204M | -3.03%160M | 70.91%282M | 27.96%238M | 4.30%194M | -60.62%165M | -58.65%165M |
| Total stockholders'equity | 6.87%55.84B | --55.84B | -13.35%49.9B | 2.30%55.4B | 5.34%56.18B | 28.24%52.25B | 40.04%57.59B | 32.49%54.15B | 11.12%53.33B | -14.80%40.74B |
| Noncontrolling interests | 12.58%11.36B | --11.36B | 16.28%11.11B | 14.45%10.65B | 18.13%11.11B | 12.21%10.09B | 7.18%9.55B | 13.31%9.31B | 6.63%9.41B | 2.04%9B |
| Total equity | 7.80%67.2B | --67.2B | -9.14%61B | 4.08%66.05B | 7.25%67.29B | 25.34%62.34B | 34.18%67.14B | 29.28%63.46B | 10.42%62.74B | -12.17%49.74B |
| 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 |