Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.54%754.22M | 39.01%968.04M | 39.01%968.04M | -4.34%670.19M | -10.69%696.36M | --696.36M | 18.57%695.31M | 16.50%700.56M | -7.85%665.48M | -9.98%779.75M |
| -Cash and cash equivalents | 12.54%754.22M | 39.01%968.04M | 39.01%968.04M | -4.34%670.19M | -10.69%696.36M | --696.36M | 18.57%695.31M | 16.50%700.56M | -7.85%665.48M | -9.98%779.75M |
| Receivables | 7.24%1.02B | 2.41%967.5M | 2.41%967.5M | -2.00%952.23M | -1.56%944.69M | --944.69M | -4.46%1.1B | 11.10%971.69M | 18.74%960.63M | 18.08%959.63M |
| -Accounts receivable | 8.00%936.83M | 0.39%929.89M | 0.39%929.89M | -2.61%867.45M | 11.58%926.31M | --926.31M | 0.03%1.03B | 11.99%890.71M | 12.49%846.64M | 15.91%830.16M |
| -Gross accounts receivable | 8.00%936.83M | 0.39%929.89M | 0.39%929.89M | -2.61%867.45M | 11.58%926.31M | --926.31M | 0.03%1.03B | 11.99%890.71M | 12.49%846.64M | 15.91%830.16M |
| -Other receivables | -0.56%84.31M | 104.58%37.61M | 104.58%37.61M | 4.70%84.78M | -85.80%18.39M | --18.39M | -43.53%66.98M | 2.15%80.98M | 101.95%113.99M | 34.23%129.47M |
| Inventory | -12.86%931.17M | -14.52%926.66M | -14.52%926.66M | 14.11%1.07B | 33.92%1.08B | --1.08B | 23.04%989.49M | 22.13%936.39M | 18.57%879.59M | 18.17%809.44M |
| Other current assets | 14.98%70.28M | -47.25%71.79M | -47.25%71.79M | 8.91%61.13M | 64.54%136.09M | --136.09M | 59.77%101.74M | 0.13%56.13M | 19.79%76.53M | 14.71%82.71M |
| Total current assets | 0.90%2.78B | 2.55%2.93B | 2.55%2.93B | 3.28%2.75B | 8.73%2.86B | --2.86B | 10.79%2.88B | 15.93%2.66B | 10.50%2.58B | 8.03%2.63B |
| Non current assets | ||||||||||
| Net PPE | -3.50%3.79B | 0.20%3.88B | 0.20%3.88B | 15.96%3.93B | 23.88%3.87B | --3.87B | 24.97%3.62B | 16.22%3.39B | 8.25%3.14B | 9.64%3.12B |
| -Gross PP&E | -3.50%3.79B | 3.96%7.93B | 3.96%7.93B | 15.96%3.93B | 13.93%7.63B | --7.63B | 24.97%3.62B | 16.22%3.39B | 8.25%3.14B | 7.22%6.69B |
| -Accumulated depreciation | ---- | -7.82%-4.05B | -7.82%-4.05B | ---- | -5.23%-3.76B | ---3.76B | ---- | ---- | ---- | -5.19%-3.57B |
| Total investment | -7.55%301.25M | -8.58%118.78M | -8.58%118.78M | 14.97%325.84M | -3.59%129.93M | --129.93M | -3.53%267.25M | 16.90%283.42M | 13.62%279.48M | -11.76%134.77M |
| -Financial asset investment | ---- | -8.58%118.78M | -8.58%118.78M | ---- | -3.59%129.93M | --129.93M | ---- | ---- | ---- | -11.76%134.77M |
| -Including:Available-for-sale securities | ---- | -8.58%118.78M | -8.58%118.78M | ---- | -3.59%129.93M | --129.93M | ---- | ---- | ---- | -11.76%134.77M |
| Long-term accounts receivable and other receivables | ---- | 1,472.78%7.63M | 1,472.78%7.63M | ---- | -97.41%485K | --485K | ---- | ---- | ---- | 184.56%18.71M |
| Goodwill and other intangible assets | 18.66%38.6M | -16.75%32.11M | -16.75%32.11M | 40.21%32.53M | 40.47%38.57M | --38.57M | -18.29%24.06M | -21.60%23.2M | -20.64%25.3M | -19.05%27.46M |
| -Goodwill | --0 | -70.59%1.52M | -70.59%1.52M | -52.17%3.34M | -41.38%5.17M | --5.17M | -37.50%6.08M | -34.29%6.99M | -31.58%7.9M | -29.27%8.82M |
| -Other intangible assets | 32.25%38.6M | -8.42%30.59M | -8.42%30.59M | 80.05%29.19M | 79.18%33.4M | --33.4M | -8.81%17.98M | -14.48%16.21M | -14.42%17.4M | -13.11%18.64M |
| Deferred tax assets-non current | ---- | 7.63%125.7M | 7.63%125.7M | ---- | 8.40%116.8M | --116.8M | ---- | ---- | ---- | 9.15%107.74M |
| Other non current assets | ---- | -9.36%32.57M | -9.36%32.57M | ---- | 15.51%35.93M | --35.93M | ---- | ---- | ---- | 71.05%31.11M |
| Total non current assets | -3.64%4.13B | 0.07%4.19B | 0.07%4.19B | 16.04%4.29B | 21.72%4.19B | --4.19B | 22.11%3.91B | 15.92%3.69B | 8.38%3.44B | 9.00%3.44B |
| Total assets | -1.87%6.91B | 1.07%7.13B | 1.07%7.13B | 10.69%7.04B | 16.09%7.05B | --7.05B | 17.03%6.79B | 15.92%6.36B | 9.28%6.02B | 8.58%6.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.11%1.53B | 13.23%1.57B | 13.23%1.57B | 2.85%1.52B | 3.94%1.39B | --1.39B | -2.87%1.2B | 22.10%1.47B | 5.28%1.3B | 9.16%1.33B |
| -Current debt and capital lease obligation | 1.11%1.53B | 13.23%1.57B | 13.23%1.57B | 2.85%1.52B | 3.94%1.39B | --1.39B | -2.87%1.2B | 22.10%1.47B | 5.28%1.3B | 9.16%1.33B |
| -Including:Current debt | 2.23%1.53B | 14.51%1.56B | 14.51%1.56B | 1.78%1.5B | 2.95%1.37B | --1.37B | -2.76%1.19B | 22.41%1.47B | 5.51%1.29B | 9.29%1.33B |
| -Including:Current capital Lease obligation | -79.15%4.37M | -72.61%5.57M | -72.61%5.57M | 309.25%20.94M | 190.57%20.34M | --20.34M | -22.92%5.02M | -29.14%5.12M | -31.36%5.31M | -11.86%7M |
| Payables | 13.51%576.55M | 5.62%513.54M | 5.62%513.54M | 4.14%507.92M | -3.59%486.21M | --486.21M | 11.33%544.12M | 12.03%487.72M | 17.44%474.83M | 35.74%504.3M |
| -accounts payable | 12.51%548.37M | 9.43%499.22M | 9.43%499.22M | 11.94%487.38M | 1.59%456.2M | --456.2M | 8.21%515.89M | 3.72%435.4M | 16.46%464.25M | 26.37%449.03M |
| -Total tax payable | 37.20%28.18M | -52.29%14.32M | -52.29%14.32M | -60.74%20.54M | -45.68%30.02M | --30.02M | 135.23%28.23M | 236.00%52.32M | 85.52%10.58M | 241.67%55.26M |
| Pension and other retirement benefit plans | 6.56%93.96M | 6.49%48.45M | 6.49%48.45M | 9.68%88.17M | 5.86%45.5M | --45.5M | 4.43%69.68M | 8.10%80.4M | 3.69%37.89M | 2.80%42.98M |
| Other current liabilities | -1.24%441.91M | -2.79%557.25M | -2.79%557.25M | -27.75%447.45M | 7.99%573.27M | --573.27M | -2.81%528.11M | 27.37%619.29M | 5.98%569.65M | 5.43%530.87M |
| Current liabilities | 3.35%2.65B | 7.94%2.69B | 7.94%2.69B | -3.83%2.56B | 3.29%2.49B | --2.49B | 0.33%2.34B | 20.80%2.66B | 7.65%2.38B | 12.77%2.41B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.05%1.7B | -6.44%1.85B | -6.44%1.85B | 73.75%1.98B | 71.48%1.98B | --1.98B | 79.22%1.86B | 23.15%1.14B | 15.49%1.12B | 9.76%1.15B |
| -Long term debt and capital lease obligation | -14.05%1.7B | -6.44%1.85B | -6.44%1.85B | 73.75%1.98B | 71.48%1.98B | --1.98B | 79.22%1.86B | 23.15%1.14B | 15.49%1.12B | 9.76%1.15B |
| -Including:Long term debt | -14.84%1.57B | -7.76%1.71B | -7.76%1.71B | 62.83%1.84B | 62.26%1.86B | --1.86B | 80.78%1.85B | 24.21%1.13B | 16.44%1.11B | 10.62%1.15B |
| -Including:Long term capital lease obligation | -3.34%131.25M | 13.72%138.52M | 13.72%138.52M | 1,857.36%135.78M | 1,183.79%121.81M | --121.81M | -52.73%5.75M | -48.37%6.94M | -44.91%8.21M | -43.34%9.49M |
| Long term pension and other post-retirement benefit plans | 3.51%385.54M | 1.76%388.86M | 1.76%388.86M | 0.24%372.46M | 6.63%382.11M | --382.11M | 2.48%376.11M | 1.10%371.58M | 1.01%363.23M | -1.20%358.34M |
| Non current deferred liabilities | -2.16%9.68M | -11.27%9.02M | -11.27%9.02M | 111.95%9.9M | -2.75%10.17M | --10.17M | -62.75%2.96M | -24.69%4.67M | -36.44%2.74M | 120.65%10.45M |
| Other non current liabilities | 0.00%5K | 25.00%5K | 25.00%5K | 150.00%5K | 0.00%4K | --4K | 0.00%4K | -50.00%2K | -33.33%2K | 33.33%4K |
| Total non current liabilities | -11.23%2.1B | -5.14%2.25B | -5.14%2.25B | 55.85%2.36B | 55.72%2.37B | --2.37B | 58.47%2.24B | 16.69%1.52B | 11.42%1.49B | 7.33%1.52B |
| Total liabilities | -3.65%4.74B | 1.56%4.94B | 1.56%4.94B | 17.83%4.92B | 23.58%4.86B | --4.86B | 22.25%4.58B | 19.27%4.18B | 9.07%3.87B | 10.60%3.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | --714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M |
| -common stock | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | --714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M | 0.00%714.15M |
| Additional paid-in capital | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | --553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M | 0.00%553.44M |
| Retained earnings | 6.94%839.39M | -1.54%861.49M | -1.54%861.49M | -9.06%784.95M | 6.92%874.99M | --874.99M | 21.93%907.18M | 27.23%863.15M | 24.96%827.45M | 16.24%818.39M |
| Less: Treasury stock | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M | 0.02%5.88M | 0.02%5.88M | --5.88M | 0.02%5.88M | 0.00%5.88M | 0.00%5.88M | 0.00%5.88M |
| Other reserves | -9.36%58.6M | 27.24%58.7M | 27.24%58.7M | 22.50%64.66M | -16.06%46.13M | --46.13M | -15.43%45.9M | 31.30%52.78M | 59.93%63.04M | -18.53%54.95M |
| Total stockholders'equity | 2.29%2.16B | -0.04%2.18B | -0.04%2.18B | -3.05%2.11B | 2.24%2.18B | --2.18B | 7.51%2.21B | 9.96%2.18B | 9.62%2.15B | 5.01%2.14B |
| Noncontrolling interests | -0.56%4.59M | 17.50%4.99M | 17.50%4.99M | 40.36%4.62M | 39.91%4.25M | --4.25M | 50.13%3.47M | 44.97%3.29M | 42.15%3.09M | 35.99%3.03M |
| Total equity | 2.29%2.16B | -0.01%2.19B | -0.01%2.19B | -2.98%2.12B | 2.29%2.19B | --2.19B | 7.56%2.22B | 10.00%2.18B | 9.66%2.16B | 5.04%2.14B |
| 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 |