Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.69%19.7B | -34.53%13.63B | -11.74%14.71B | -11.74%14.71B | 74.43%17.94B | 53.54%15.8B | 149.47%20.81B | 60.60%16.66B | 60.60%16.66B | 20.48%10.29B |
| -Cash and cash equivalents | 24.69%19.7B | -34.53%13.63B | -11.74%14.71B | -11.74%14.71B | 74.43%17.94B | 53.54%15.8B | 149.47%20.81B | 60.60%16.66B | 60.60%16.66B | 20.48%10.29B |
| Receivables | 1.07%110.24B | -3.83%112.07B | -0.82%107.4B | -0.82%107.4B | -0.72%121.94B | -3.70%109.08B | 13.32%116.53B | 13.17%108.29B | 13.17%108.29B | 6.40%122.83B |
| -Accounts receivable | 1.07%110.24B | -3.83%112.07B | -0.82%107.4B | -0.82%107.4B | -0.72%121.94B | -3.70%109.08B | 13.32%116.53B | 13.17%108.29B | 13.17%108.29B | 6.40%122.83B |
| -Gross accounts receivable | 1.07%110.24B | -3.83%112.07B | -0.82%107.4B | -0.82%107.4B | -0.72%121.94B | -3.70%109.08B | 13.32%116.53B | 13.17%108.29B | 13.17%108.29B | 6.40%122.83B |
| Inventory | -0.08%198.34B | 3.22%193.72B | 5.94%195.01B | 5.94%195.01B | -1.67%189.72B | 1.57%198.48B | 2.45%187.68B | 4.66%184.07B | 4.66%184.07B | 7.96%192.95B |
| Other current assets | -11.85%16.13B | -8.53%17.68B | -4.24%15.45B | -4.24%15.45B | -0.50%16.95B | 7.81%18.3B | -33.73%19.33B | -27.95%16.14B | -27.95%16.14B | -24.62%17.04B |
| Total current assets | 0.80%344.41B | -2.11%337.09B | 2.28%332.57B | 2.28%332.57B | 1.01%346.56B | 1.70%341.67B | 6.43%344.35B | 6.84%325.17B | 6.84%325.17B | 5.47%343.1B |
| Non current assets | ||||||||||
| Net PPE | 7.31%188.37B | 4.99%179.63B | 8.80%180.94B | 8.80%180.94B | 3.25%171.68B | 5.64%175.54B | 12.69%171.09B | 11.60%166.31B | 11.60%166.31B | 10.96%166.28B |
| -Gross PP&E | 7.31%188.37B | 4.99%179.63B | 8.86%478.6B | 8.86%478.6B | 3.25%171.68B | 5.64%175.53B | 12.69%171.09B | 9.55%439.65B | 9.55%439.65B | 10.97%166.28B |
| -Accumulated depreciation | ---- | ---- | -8.90%-297.66B | -8.90%-297.66B | ---- | ---- | ---- | -8.33%-273.34B | -8.33%-273.34B | ---- |
| Total investment | 3.10%82.29B | 1.04%78.41B | 3.24%79.85B | 3.24%79.85B | 10.93%80.71B | 13.32%79.82B | 10.64%77.61B | 13.56%77.34B | 13.56%77.34B | 4.65%72.76B |
| -Long-term equity investment | 1.36%49.69B | 4.95%48.01B | 9.46%49.4B | 9.46%49.4B | 17.83%49.32B | 21.81%49.02B | 19.25%45.75B | 18.17%45.13B | 18.17%45.13B | 10.42%41.85B |
| -Financial asset investment | 5.87%32.61B | -4.58%30.4B | -5.46%30.45B | -5.46%30.45B | 1.57%31.39B | 2.00%30.8B | 0.24%31.86B | 7.68%32.21B | 7.68%32.21B | -2.26%30.91B |
| -Including:Available-for-sale securities | 5.87%32.61B | -4.58%30.4B | -5.46%30.45B | -5.46%30.45B | 1.57%31.39B | 2.00%30.8B | 0.24%31.86B | 7.68%32.21B | 7.68%32.21B | -2.26%30.91B |
| Long-term accounts receivable and other receivables | 45.93%9.32B | 26.80%8.13B | 26.62%8.16B | 26.62%8.16B | --6.35B | --6.38B | --6.41B | 651.81%6.44B | 651.81%6.44B | ---- |
| Goodwill and other intangible assets | -10.30%15.88B | -7.93%16.25B | -1.84%17.05B | -1.84%17.05B | -3.69%16.33B | 4.08%17.71B | 25.66%17.64B | 23.34%17.37B | 23.34%17.37B | 25.36%16.96B |
| -Goodwill | -26.59%1.84B | -21.21%1.94B | -17.19%2.12B | -17.19%2.12B | 2.64%2.22B | 8.65%2.51B | 80.00%2.47B | 80.03%2.56B | 80.03%2.56B | 93.03%2.16B |
| -Other intangible assets | -7.60%14.04B | -5.77%14.3B | 0.82%14.93B | 0.82%14.93B | -4.61%14.12B | 3.36%15.2B | 19.79%15.18B | 16.97%14.81B | 16.97%14.81B | 19.26%14.8B |
| Defined pension benefit | -55.82%224M | -51.82%238M | -28.88%330M | -28.88%330M | -4.26%427M | 3.89%507M | 5.78%494M | -3.93%464M | -3.93%464M | 20.87%446M |
| Deferred tax assets-non current | 15.85%3.78B | 64.99%4.34B | 38.55%4.49B | 38.55%4.49B | 3.67%2.8B | 10.09%3.26B | 2.57%2.63B | 23.43%3.24B | 23.43%3.24B | 12.33%2.7B |
| Other non current assets | 11.04%12.73B | 0.00%11.42B | 14.37%11.49B | 14.37%11.49B | -1.39%10.88B | 8.65%11.47B | 10.33%11.42B | 5.86%10.05B | 5.86%10.05B | 11.55%11.04B |
| Total non current assets | 6.08%312.6B | 3.87%298.42B | 7.50%302.31B | 7.50%302.31B | 7.03%289.17B | 10.11%294.68B | 15.20%287.3B | 14.94%281.21B | 14.94%281.21B | 9.63%270.17B |
| Total assets | 3.25%657.02B | 0.61%635.51B | 4.70%634.88B | 4.70%634.88B | 3.66%635.73B | 5.43%636.35B | 10.25%631.65B | 10.45%606.38B | 10.45%606.38B | 7.26%613.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.28%121.84B | -11.62%106.47B | 17.74%115.3B | 17.74%115.3B | 21.29%122.44B | 15.12%127.29B | 2.06%120.48B | -3.82%97.92B | -3.82%97.92B | -19.30%100.94B |
| -Current debt and capital lease obligation | -4.28%121.84B | -11.62%106.47B | 17.74%115.3B | 17.74%115.3B | 21.29%122.44B | 15.12%127.29B | 2.06%120.48B | -3.82%97.92B | -3.82%97.92B | -19.30%100.94B |
| -Including:Current debt | -4.28%121.84B | -11.62%106.47B | 18.02%114.1B | 18.02%114.1B | 21.29%122.44B | 15.12%127.29B | 2.06%120.48B | -3.92%96.68B | -3.92%96.68B | -19.30%100.94B |
| -Including:Current capital Lease obligation | ---- | ---- | -4.02%1.19B | -4.02%1.19B | ---- | ---- | ---- | 4.54%1.24B | 4.54%1.24B | ---- |
| Payables | -1.79%61.83B | -2.14%61.88B | -4.66%60.08B | -4.66%60.08B | 4.89%63.73B | -2.74%62.96B | 18.94%63.23B | 18.26%63.02B | 18.26%63.02B | 8.29%60.76B |
| -accounts payable | -3.31%56.97B | -2.00%58.75B | -0.32%56.44B | -0.32%56.44B | 8.53%61.05B | -1.42%58.92B | 17.18%59.95B | 12.93%56.62B | 12.93%56.62B | 5.13%56.26B |
| -Total tax payable | 20.38%4.87B | -4.82%3.12B | -43.09%3.64B | -43.09%3.64B | -40.56%2.68B | -18.60%4.04B | 63.80%3.28B | 102.92%6.39B | 102.92%6.39B | 73.43%4.5B |
| Current provisions | -1.21%4.4B | ---- | ---- | ---- | 2.23%1.97B | 13.88%4.45B | -7.95%1.85B | -7.61%85M | -7.61%85M | 14.01%1.93B |
| Pension and other retirement benefit plans | ---- | --2B | 2.92%4.44B | 2.92%4.44B | ---- | ---- | ---- | 14.26%4.31B | 14.26%4.31B | ---- |
| Accrued and deferred income | -2.31%27.42B | -14.68%29.51B | -13.33%29.12B | -13.33%29.12B | 2.78%34.18B | -8.77%28.07B | 31.73%34.59B | 30.00%33.6B | 30.00%33.6B | 3.12%33.26B |
| Other current liabilities | 30.26%17.41B | 7.49%16.09B | 24.25%17.25B | 24.25%17.25B | -7.57%15B | -24.72%13.36B | -7.28%14.96B | -0.58%13.88B | -0.58%13.88B | 37.01%16.23B |
| Current liabilities | -1.37%232.9B | -8.15%215.95B | 6.28%226.18B | 6.28%226.18B | 11.36%237.32B | 3.69%236.13B | 9.04%235.11B | 7.07%212.82B | 7.07%212.82B | -6.11%213.12B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 21.55%112.87B | 9.83%113.38B | -12.56%99.97B | -12.56%99.97B | -14.74%100.65B | -9.87%92.85B | -0.70%103.23B | 4.57%114.34B | 4.57%114.34B | 24.29%118.04B |
| -Long term debt and capital lease obligation | 21.55%112.87B | 9.83%113.38B | -12.56%99.97B | -12.56%99.97B | -14.74%100.65B | -9.87%92.85B | -0.70%103.23B | 4.57%114.34B | 4.57%114.34B | 24.29%118.04B |
| -Including:Long term debt | 21.55%112.87B | 9.83%113.38B | -12.66%95.83B | -12.66%95.83B | -14.74%100.65B | -9.87%92.85B | -0.70%103.23B | 4.59%109.73B | 4.59%109.73B | 24.29%118.04B |
| -Including:Long term capital lease obligation | ---- | ---- | -10.12%4.14B | -10.12%4.14B | ---- | ---- | ---- | 4.02%4.61B | 4.02%4.61B | ---- |
| Long term provisions | -45.31%105M | ---- | ---- | ---- | 115.69%220M | 170.42%192M | 317.95%163M | ---- | ---- | 131.82%102M |
| Long term pension and other post-retirement benefit plans | -28.86%7.27B | -22.09%7.73B | -18.91%7.94B | -18.91%7.94B | -17.07%9.75B | -11.76%10.22B | -10.21%9.93B | -11.98%9.8B | -11.98%9.8B | 2.54%11.75B |
| Non current deferred liabilities | ---- | ---- | 23.11%8.04B | 23.11%8.04B | ---- | ---- | ---- | 27.85%6.53B | 27.85%6.53B | ---- |
| Other non current liabilities | 14.45%20.16B | 4.63%18.39B | 21.40%6.8B | 21.40%6.8B | 12.81%17.09B | 21.55%17.62B | 22.83%17.58B | 39.04%5.6B | 39.04%5.6B | 0.45%15.15B |
| Total non current liabilities | 16.15%140.41B | 6.58%139.51B | -9.91%122.76B | -9.91%122.76B | -11.96%127.71B | -6.42%120.89B | 1.18%130.9B | 5.14%136.27B | 5.14%136.27B | 19.32%145.05B |
| Total liabilities | 4.56%373.3B | -2.88%355.45B | -0.04%348.94B | -0.04%348.94B | 1.92%365.03B | 0.03%357.02B | 6.10%366.01B | 6.30%349.08B | 6.30%349.08B | 2.76%358.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B |
| -common stock | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B | 0.00%30.69B |
| Additional paid-in capital | -0.93%21.84B | -0.73%21.87B | -0.98%21.83B | -0.98%21.83B | -0.16%22.01B | -0.57%22.05B | 2.29%22.03B | 2.23%22.05B | 2.23%22.05B | 4.49%22.04B |
| Retained earnings | 12.72%181.31B | 11.49%173.52B | 11.17%172B | 11.17%172B | 9.57%166.19B | 10.03%160.85B | 10.79%155.64B | 12.42%154.72B | 12.42%154.72B | 12.34%151.68B |
| Less: Treasury stock | 829.14%6.57B | 0.71%709M | 0.71%708M | 0.71%708M | 0.85%708M | 69.14%707M | 68.82%704M | 68.59%703M | 68.59%703M | 68.75%702M |
| Other reserves | -18.35%47.01B | -7.78%45.56B | 25.41%53.23B | 25.41%53.23B | 0.43%43.58B | 43.13%57.57B | 54.62%49.41B | 55.00%42.45B | 55.00%42.45B | 31.66%43.39B |
| Total stockholders'equity | 1.41%274.28B | 5.39%270.93B | 11.17%277.04B | 11.17%277.04B | 5.93%261.75B | 13.23%270.45B | 14.63%257.06B | 14.92%249.19B | 14.92%249.19B | 12.65%247.1B |
| Noncontrolling interests | 6.31%9.44B | 6.38%9.13B | 9.74%8.9B | 9.74%8.9B | 11.80%8.96B | 13.40%8.88B | 131.84%8.59B | 113.87%8.11B | 113.87%8.11B | 106.68%8.01B |
| Total equity | 1.57%283.72B | 5.43%280.06B | 11.13%285.94B | 11.13%285.94B | 6.11%270.71B | 13.23%279.33B | 16.54%265.65B | 16.62%257.3B | 16.62%257.3B | 14.29%255.11B |
| 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 |