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 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -3.07%1.31B | 5.66%1.4B | 5.66%1.4B | --1.35B | 50.46%1.32B | --1.32B | --997.85M | 16.22%880.09M | --757.25M |
| -Cash and cash equivalents | -3.07%1.31B | 5.66%1.4B | 5.66%1.4B | --1.35B | 50.46%1.32B | --1.32B | --997.85M | 16.22%880.09M | --757.25M |
| Receivables | 32.05%179.83M | 41.35%216.73M | 41.35%216.73M | --136.18M | -5.45%153.33M | --153.33M | --72.39M | 6.81%162.16M | --151.82M |
| -Accounts receivable | 30.23%177.34M | 41.35%216.73M | 41.35%216.73M | --136.18M | -5.45%153.33M | --153.33M | --72.39M | 6.81%162.16M | --151.82M |
| -Gross accounts receivable | 30.23%177.34M | 41.35%216.73M | 41.35%216.73M | --136.18M | -5.45%153.33M | --153.33M | --72.39M | 6.81%162.16M | --151.82M |
| -Other receivables | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 71.37%10.63M | 85.55%9M | 85.55%9M | --6.2M | 7.13%4.85M | --4.85M | --20.4M | 288.76%4.53M | --1.17M |
| Other current assets | 15.02%42.07M | 230.26%109.43M | 230.26%109.43M | --36.58M | -1.11%33.14M | --33.14M | --30.95M | -15.78%33.51M | --39.78M |
| Total current assets | 0.79%1.54B | 14.44%1.73B | 14.44%1.73B | --1.53B | 40.29%1.52B | --1.52B | --1.12B | 13.71%1.08B | --950.02M |
| Non current assets | |||||||||
| Net PPE | -47.57%4.77M | 13.55%11.4M | 13.55%11.4M | --9.11M | 30.30%10.04M | --10.04M | --10.52M | -23.74%7.7M | --10.1M |
| -Gross PP&E | 19.23%19.98M | 19.23%19.98M | 19.23%19.98M | --16.76M | 3.23%16.76M | --16.76M | --16.76M | -11.32%16.23M | --18.31M |
| -Accumulated depreciation | -98.68%-15.21M | -27.71%-8.59M | -27.71%-8.59M | ---7.65M | 21.21%-6.72M | ---6.72M | ---6.24M | -3.95%-8.53M | ---8.21M |
| Total investment | -7.28%370.78M | -0.80%409.58M | -0.80%409.58M | --399.88M | -2.73%412.86M | --412.86M | --393.37M | 47.83%424.46M | --287.13M |
| -Long-term equity investment | -34.66%19.87M | 158.44%16.93M | 158.44%16.93M | --30.4M | -4.82%6.55M | --6.55M | --6.64M | -54.95%6.88M | --15.28M |
| -Financial asset investment | -5.03%350.91M | -3.36%392.65M | -3.36%392.65M | --369.48M | -2.70%406.31M | --406.31M | --386.73M | 53.60%417.58M | --271.85M |
| -Including:Available-for-sale securities | -5.03%350.91M | -3.36%392.65M | -3.36%392.65M | --369.48M | -2.70%406.31M | --406.31M | --386.73M | 53.60%417.58M | --271.85M |
| Goodwill and other intangible assets | 335.69%58.75M | -43.84%9.7M | -43.84%9.7M | --13.48M | -38.51%17.27M | --17.27M | --18.95M | 15.13%28.09M | --24.4M |
| -Goodwill | --51.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -43.79%7.58M | -43.84%9.7M | -43.84%9.7M | --13.48M | -38.51%17.27M | --17.27M | --18.95M | 15.13%28.09M | --24.4M |
| Deferred tax assets-non current | -18.04%29.1M | -20.28%29.1M | -20.28%29.1M | --35.51M | -43.85%36.51M | --36.51M | --71.72M | 24.04%65.01M | --52.41M |
| Other non current assets | 701.96%58.03M | -4.17%7.17M | -4.17%7.17M | --7.24M | -1.29%7.48M | --7.48M | --7.67M | -6.34%7.58M | --8.09M |
| Total non current assets | 12.08%521.43M | -3.56%466.94M | -3.56%466.94M | --465.21M | -9.14%484.16M | --484.16M | --502.23M | 39.44%532.84M | --382.13M |
| Total assets | 3.43%2.06B | 10.08%2.2B | 10.08%2.2B | --1.99B | 23.96%2B | --2B | --1.62B | 21.09%1.61B | --1.33B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 5.30%153.16M | 15.95%201.56M | 15.95%201.56M | --145.45M | 28.12%173.84M | --173.84M | --135.94M | -18.86%135.68M | --167.23M |
| -accounts payable | 33.50%32.83M | 29.52%38.42M | 29.52%38.42M | --24.59M | -4.52%29.66M | --29.66M | --14.36M | -30.19%31.07M | --44.5M |
| -Total tax payable | -33.86%27.25M | 65.33%63.67M | 65.33%63.67M | --41.21M | 301.87%38.51M | --38.51M | --42.44M | -78.49%9.58M | --44.55M |
| -Other payable | 16.85%93.08M | -5.86%99.47M | -5.86%99.47M | --79.66M | 11.19%105.67M | --105.67M | --79.14M | 21.56%95.03M | --78.18M |
| Current provisions | --5.38M | --5.35M | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -3.79%30.52M | -0.67%30.42M | -0.67%30.42M | --31.72M | -5.33%30.63M | --30.63M | --17.85M | 22.22%32.35M | --26.47M |
| Accrued and deferred income | -17.73%184.34M | -4.31%252.78M | -4.31%252.78M | --224.06M | 6.14%264.16M | --264.16M | --215.49M | 57.93%248.87M | --157.58M |
| Other current liabilities | -17.18%15.54M | -31.22%27.59M | -31.22%27.59M | --18.76M | 101.45%40.11M | --40.11M | --31.77M | -39.46%19.91M | --32.89M |
| Current liabilities | -7.39%388.94M | 1.76%517.7M | 1.76%517.7M | --419.99M | 16.47%508.74M | --508.74M | --401.06M | 13.71%436.82M | --384.16M |
| Non current liabilities | |||||||||
| Long term provisions | ---- | ---- | ---- | --2.11M | 1.80%2.09M | --2.09M | --2.08M | 1.84%2.05M | --2.01M |
| Other non current liabilities | -36.55%1.18M | -30.43%1.52M | -30.43%1.52M | --1.86M | 218,400.00%2.19M | --2.19M | --2.35M | -99.63%1K | --272K |
| Total non current liabilities | -70.29%1.18M | -64.43%1.52M | -64.43%1.52M | --3.96M | 108.24%4.27M | --4.27M | --4.43M | -10.24%2.05M | --2.29M |
| Total liabilities | -7.98%390.12M | 1.21%519.22M | 1.21%519.22M | --423.95M | 16.89%513.01M | --513.01M | --405.48M | 13.56%438.87M | --386.45M |
| Shareholders'equity | |||||||||
| Share capital | 0.78%165.28M | 28.90%164M | 28.90%164M | --164M | 1,490.40%127.23M | --127.23M | --8M | 0.00%8M | --8M |
| -common stock | 0.78%165.28M | 28.90%164M | 28.90%164M | --164M | 1,490.40%127.23M | --127.23M | --8M | 0.00%8M | --8M |
| Additional paid-in capital | 0.82%157.28M | 30.84%156M | 30.84%156M | --156M | --119.23M | --119.23M | ---- | --0 | ---- |
| Retained earnings | 18.50%884.49M | 26.38%850.71M | 26.38%850.71M | --746.43M | 23.09%673.14M | --673.14M | --636.83M | 18.09%546.86M | --463.08M |
| Other reserves | 4.14%33.68M | 14.47%30.76M | 14.47%30.76M | --32.34M | 47.95%26.87M | --26.87M | --21.71M | 389.51%18.16M | --3.71M |
| Total stockholders'equity | 12.92%1.24B | 26.94%1.2B | 26.94%1.2B | --1.1B | 65.17%946.47M | --946.47M | --666.54M | 20.69%573.02M | --474.79M |
| Noncontrolling interests | -8.44%431.27M | -11.03%480.57M | -11.03%480.57M | --471.02M | -10.16%540.17M | --540.17M | --551.79M | 27.68%601.24M | --470.91M |
| Total equity | 6.51%1.67B | 13.14%1.68B | 13.14%1.68B | --1.57B | 26.60%1.49B | --1.49B | --1.22B | 24.17%1.17B | --945.7M |
| Currency Unit | 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 |