Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | -8.14%253.69M | -8.14%253.69M | 37.59%352.76M | 51.92%276.18M | 51.92%276.18M | 28.59%273.84M | -7.92%256.4M | -14.46%213.59M | -20.10%181.79M | -20.10%181.79M |
| -Cash and cash equivalents | -8.14%253.69M | -8.14%253.69M | 37.59%352.76M | 51.92%276.18M | 51.92%276.18M | 28.59%273.84M | -7.92%256.4M | -14.46%213.59M | -20.10%181.79M | -20.10%181.79M |
| Receivables | -19.31%566.46M | -19.31%566.46M | 3.32%675.48M | -12.41%702.07M | -12.41%702.07M | -20.29%648.44M | -24.58%653.76M | -9.25%789.51M | -13.53%801.56M | -13.53%801.56M |
| -Accounts receivable | -19.31%566.46M | -19.31%566.46M | 3.32%675.48M | -12.41%702.07M | -12.41%702.07M | -20.29%648.44M | -24.58%653.76M | -9.25%789.51M | -13.53%801.56M | -13.53%801.56M |
| -Gross accounts receivable | -19.31%566.46M | -19.31%566.46M | 3.32%675.48M | -12.41%702.07M | -12.41%702.07M | -20.29%648.44M | -24.58%653.76M | -9.25%789.51M | -13.53%801.56M | -13.53%801.56M |
| Inventory | 24.90%1.56B | 24.90%1.56B | 1.00%1.39B | -15.41%1.25B | -15.41%1.25B | -7.62%1.47B | -11.22%1.38B | -9.67%1.39B | -12.52%1.48B | -12.52%1.48B |
| Prepaid assets | 39.73%21.58M | 39.73%21.58M | ---- | 9.87%15.45M | 9.87%15.45M | ---- | ---- | ---- | -1.95%14.06M | -1.95%14.06M |
| Tax assets-Current | --0 | --0 | ---- | --8.77M | --8.77M | --12.34M | ---- | ---- | --0 | --0 |
| Other current assets | 18.72%216.1M | 18.72%216.1M | -1.71%216.15M | -12.51%182.03M | -12.51%182.03M | -4.67%184.13M | -8.82%219.92M | 2.83%236.39M | -21.11%208.05M | -21.11%208.05M |
| Total current assets | 7.60%2.62B | 7.60%2.62B | 5.11%2.63B | -9.28%2.44B | -9.28%2.44B | -7.90%2.59B | -14.65%2.51B | -8.96%2.63B | -14.05%2.69B | -14.05%2.69B |
| Non current assets | ||||||||||
| Net PPE | -1.35%3.47B | -1.35%3.47B | -2.42%3.48B | -2.41%3.52B | -2.41%3.52B | -2.12%3.55B | -2.33%3.57B | -2.54%3.58B | -2.01%3.6B | -2.01%3.6B |
| -Gross PP&E | -1.81%9.62B | -1.81%9.62B | -2.42%3.48B | -0.86%9.79B | -0.86%9.79B | -2.12%3.55B | -2.33%3.57B | -2.54%3.58B | -0.51%9.88B | -0.51%9.88B |
| -Accumulated depreciation | 2.07%-6.15B | 2.07%-6.15B | ---- | -0.02%-6.28B | -0.02%-6.28B | ---- | ---- | ---- | -0.38%-6.28B | -0.38%-6.28B |
| Prepaid assets-non current | -38.96%7.58M | -38.96%7.58M | ---- | 267.59%12.42M | 267.59%12.42M | ---- | ---- | ---- | -50.40%3.38M | -50.40%3.38M |
| Total investment | -7.28%127.45M | -7.28%127.45M | 18.62%121.23M | 17.67%137.46M | 17.67%137.46M | 28.83%115.11M | 25.13%102.2M | 28.39%99.4M | 21.40%116.82M | 21.40%116.82M |
| -Financial asset investment | -8.56%106.9M | -8.56%106.9M | 18.62%121.23M | 21.45%116.92M | 21.45%116.92M | 28.83%115.11M | 25.13%102.2M | 28.39%99.4M | 27.22%96.27M | 27.22%96.27M |
| -Including:Available-for-sale securities | -8.56%106.9M | -8.56%106.9M | 18.62%121.23M | 21.45%116.92M | 21.45%116.92M | 28.83%115.11M | 25.13%102.2M | 28.39%99.4M | 27.22%96.27M | 27.22%96.27M |
| -Other investment | 0.00%20.55M | 0.00%20.55M | ---- | 0.00%20.55M | 0.00%20.55M | ---- | ---- | ---- | 0.00%20.55M | 0.00%20.55M |
| Goodwill and other intangible assets | -2.75%3.96M | -2.75%3.96M | -4.04%4.02M | 68.51%4.07M | 68.51%4.07M | 52.85%4.13M | 40.14%4.19M | -21.90%2.37M | -26.91%2.42M | -26.91%2.42M |
| -Other intangible assets | -2.75%3.96M | -2.75%3.96M | ---- | 68.51%4.07M | 68.51%4.07M | ---- | ---- | ---- | -26.91%2.42M | -26.91%2.42M |
| Other non current assets | 38.03%18.16M | 38.03%18.16M | -0.40%48.7M | 7.35%13.15M | 7.35%13.15M | 31.36%47.63M | 30.81%48.9M | -7.72%35.53M | -0.06%12.25M | -0.06%12.25M |
| Total non current assets | -1.55%3.63B | -1.55%3.63B | -1.81%3.66B | -1.46%3.68B | -1.46%3.68B | -1.02%3.71B | -1.37%3.72B | -1.97%3.72B | -1.52%3.74B | -1.52%3.74B |
| Total assets | 2.09%6.25B | 2.09%6.25B | 0.97%6.29B | -4.73%6.12B | -4.73%6.12B | -3.97%6.31B | -7.18%6.23B | -5.00%6.35B | -7.18%6.42B | -7.18%6.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.26%1.89B | 14.26%1.89B | 8.71%1.76B | 0.19%1.66B | 0.19%1.66B | -1.32%1.72B | -8.07%1.62B | -13.22%1.59B | -17.68%1.65B | -17.68%1.65B |
| -Current debt and capital lease obligation | 14.26%1.89B | 14.26%1.89B | 8.71%1.76B | 0.19%1.66B | 0.19%1.66B | -1.32%1.72B | -8.07%1.62B | -13.22%1.59B | -17.68%1.65B | -17.68%1.65B |
| -Including:Current debt | 14.31%1.88B | 14.31%1.88B | 8.71%1.76B | 0.17%1.65B | 0.17%1.65B | -1.32%1.72B | -8.07%1.62B | -13.22%1.59B | -17.77%1.64B | -17.77%1.64B |
| -Including:Current capital Lease obligation | 4.35%9.43M | 4.35%9.43M | ---- | 4.33%9.04M | 4.33%9.04M | ---- | ---- | ---- | 4.31%8.67M | 4.31%8.67M |
| Payables | 2.41%452.55M | 2.41%452.55M | 34.97%315.35M | -17.73%441.91M | -17.73%441.91M | -29.71%261.36M | -39.48%233.65M | 3.31%323.4M | -7.12%537.13M | -7.12%537.13M |
| -accounts payable | -7.20%229.51M | -7.20%229.51M | 26.03%285.41M | -1.92%247.32M | -1.92%247.32M | -27.06%261.36M | -37.15%226.47M | 4.17%313.7M | -28.96%252.15M | -28.96%252.15M |
| -Total tax payable | 58.28%27.63M | 58.28%27.63M | 316.76%29.94M | -84.09%17.46M | -84.09%17.46M | --0 | -72.13%7.19M | -18.44%9.7M | 2,942.05%109.76M | 2,942.05%109.76M |
| -Other payable | 10.32%195.41M | 10.32%195.41M | ---- | 1.09%177.13M | 1.09%177.13M | ---- | ---- | ---- | -20.26%175.22M | -20.26%175.22M |
| Pension and other retirement benefit plans | -6.39%5.3M | -6.39%5.3M | -10.27%5.24M | -5.81%5.66M | -5.81%5.66M | -4.09%23.24M | -5.36%5.84M | -4.02%23.48M | -3.92%6.01M | -3.92%6.01M |
| Accrued and deferred income | -9.01%45.81M | -9.01%45.81M | ---- | 30.77%50.35M | 30.77%50.35M | ---- | ---- | ---- | -16.03%38.5M | -16.03%38.5M |
| Other current liabilities | -40.01%144.4M | -40.01%144.4M | 5.84%545.11M | -33.20%240.72M | -33.20%240.72M | -21.55%469.84M | -24.15%515.03M | -18.93%531.52M | -7.14%360.33M | -7.14%360.33M |
| Current liabilities | 6.08%2.54B | 6.08%2.54B | 10.63%2.62B | -7.72%2.39B | -7.72%2.39B | -9.63%2.47B | -16.20%2.37B | -12.64%2.47B | -14.26%2.59B | -14.26%2.59B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.28%164.96M | -23.28%164.96M | -58.03%100.47M | -7.21%215.01M | -7.21%215.01M | 10.98%218.27M | 4.06%239.36M | 6.20%251.35M | -27.67%231.72M | -27.67%231.72M |
| -Long term debt and capital lease obligation | -23.28%164.96M | -23.28%164.96M | -58.03%100.47M | -7.21%215.01M | -7.21%215.01M | 10.98%218.27M | 4.06%239.36M | 6.20%251.35M | -27.67%231.72M | -27.67%231.72M |
| -Including:Long term debt | -22.69%138.39M | -22.69%138.39M | -58.03%100.47M | -4.11%179M | -4.11%179M | 10.98%218.27M | 4.06%239.36M | 6.20%251.35M | -30.00%186.68M | -30.00%186.68M |
| -Including:Long term capital lease obligation | -26.20%26.57M | -26.20%26.57M | ---- | -20.07%36.01M | -20.07%36.01M | ---- | ---- | ---- | -16.13%45.05M | -16.13%45.05M |
| Long term provisions | 2.36%40.48M | 2.36%40.48M | -29.25%40.01M | -29.58%39.54M | -29.58%39.54M | 1.42%56.75M | 1.42%56.55M | 1.42%56.35M | 1.41%56.15M | 1.41%56.15M |
| Long term pension and other post-retirement benefit plans | -0.75%179.91M | -0.75%179.91M | 1.18%178.8M | 1.66%181.27M | 1.66%181.27M | 2.97%180.35M | 0.57%176.72M | 2.19%176.25M | 4.38%178.31M | 4.38%178.31M |
| Non current deferred liabilities | -4.79%11.58M | -4.79%11.58M | 60.01%13.32M | 82.28%12.16M | 82.28%12.16M | 44.01%9.77M | 105.86%8.32M | 66.59%7.57M | 52.83%6.67M | 52.83%6.67M |
| Other non current liabilities | -4.76%39.95M | -4.76%39.95M | -13.61%71.29M | -0.00%41.95M | -0.00%41.95M | -10.03%80.25M | -9.69%82.52M | -9.36%84.77M | 0.00%41.95M | 0.00%41.95M |
| Total non current liabilities | -10.83%436.87M | -10.83%436.87M | -28.32%403.89M | -4.83%489.93M | -4.83%489.93M | 4.13%545.38M | 1.18%563.47M | 2.40%576.29M | -13.17%514.8M | -13.17%514.8M |
| Total liabilities | 3.21%2.98B | 3.21%2.98B | 3.15%3.03B | -7.24%2.88B | -7.24%2.88B | -7.42%3.02B | -13.35%2.94B | -10.14%3.04B | -14.08%3.11B | -14.08%3.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M |
| -common stock | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M |
| Additional paid-in capital | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M |
| Retained earnings | 8.03%586.04M | 8.03%586.04M | -1.71%2.57B | -14.56%542.48M | -14.56%542.48M | -1.37%2.6B | -1.62%2.61B | -0.25%2.62B | -0.38%634.89M | -0.38%634.89M |
| Less: Treasury stock | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.12%125.25M | 0.12%125.25M |
| Other reserves | -0.40%2.05B | -0.40%2.05B | 27.21%59.23M | 0.68%2.06B | 0.68%2.06B | 45.75%55.49M | 39.90%46.56M | 55.63%44.81M | 0.76%2.04B | 0.76%2.04B |
| Total stockholders'equity | 1.09%3.27B | 1.09%3.27B | -0.97%3.26B | -2.37%3.23B | -2.37%3.23B | -0.57%3.29B | -0.90%3.29B | 0.28%3.3B | 0.39%3.31B | 0.39%3.31B |
| Total equity | 1.09%3.27B | 1.09%3.27B | -0.97%3.26B | -2.37%3.23B | -2.37%3.23B | -0.57%3.29B | -0.90%3.29B | 0.28%3.3B | 0.39%3.31B | 0.39%3.31B |
| 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 |