Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.50%713.47B | -2.94%597.06B | 0.61%451.26B | -4.70%408.08B | 44.29%676.25B | 23.95%615.16B | 19.40%448.54B | 49.74%428.22B | 49.74%428.22B | 38.13%468.66B |
| -Cash and cash equivalents | -27.11%240.09B | 12.56%262.45B | -40.94%134.26B | 20.15%241.68B | 85.06%329.39B | 36.95%233.16B | 15.05%227.31B | -11.71%201.15B | -11.71%201.15B | -29.48%177.99B |
| -Short term investments | 36.47%473.38B | -12.41%334.61B | 43.29%317B | -26.72%166.4B | 19.33%346.86B | 17.16%382.01B | 24.22%221.23B | 290.47%227.07B | 290.47%227.07B | 234.62%290.66B |
| Receivables | -6.44%230.1B | -27.72%259.82B | -15.95%293.45B | 14.13%313.14B | 11.92%245.96B | 77.61%359.48B | 75.90%349.12B | -12.82%274.37B | -12.82%274.37B | -10.99%219.76B |
| -Accounts receivable | -6.87%184.54B | -29.48%215.53B | -17.94%250.18B | 15.28%267.48B | -9.84%198.15B | 51.00%305.63B | 53.60%304.87B | -8.27%232.02B | -8.27%232.02B | -10.99%219.76B |
| -Gross accounts receivable | ---- | ---- | ---- | 15.28%267.48B | -9.84%198.15B | 51.00%305.63B | 53.60%304.87B | -8.27%232.02B | -8.27%232.02B | -10.99%219.76B |
| -Other receivables | -4.70%45.56B | -17.76%44.29B | -2.23%43.27B | 7.81%45.66B | --47.81B | --53.86B | --44.26B | -31.43%42.35B | -31.43%42.35B | ---- |
| Inventory | -6.99%60.11B | -28.08%59.31B | -17.62%65.99B | -3.74%67.24B | -14.01%64.63B | 14.04%82.46B | 17.38%80.1B | 2.50%69.86B | 2.50%69.86B | 19.75%75.16B |
| Tax assets-Current | 195.20%7.07B | 202.31%4.46B | 3.87%10.87B | -34.38%6.98B | --2.4B | --1.48B | --10.47B | --10.64B | --10.64B | ---- |
| Holding assets for sale | --0 | -33.35%11.56B | -33.35%11.56B | 0.00%17.34B | --17.34B | --17.34B | --17.34B | --17.34B | --17.34B | ---- |
| Other current assets | -16.16%37.79B | -26.33%32.4B | 3.76%43.35B | 51.15%57.43B | -77.82%45.07B | -67.71%43.98B | -69.79%41.78B | -37.27%38B | -37.27%38B | 9.30%203.23B |
| Total current assets | -0.29%1.05T | -13.87%964.61B | -7.48%876.48B | 3.79%870.21B | 8.78%1.05T | 23.45%1.12T | 21.35%947.35B | 14.95%838.42B | 14.95%838.42B | 15.80%966.8B |
| Non current assets | ||||||||||
| Net PPE | 1.64%3.65T | -11.34%3.56T | -4.23%3.69T | 7.09%3.88T | 39.77%3.59T | 54.09%4.01T | 57.08%3.85T | 46.66%3.63T | 46.66%3.63T | -6.21%2.57T |
| -Gross PP&E | 1.64%3.65T | -11.34%3.56T | -4.23%3.69T | 7.09%3.88T | 39.77%3.59T | 54.09%4.01T | 57.08%3.85T | 46.66%3.63T | 46.66%3.63T | -6.21%2.57T |
| Total investment | 11.11%1.07T | 1.91%1.09T | 10.05%1.07T | 26.40%1.07T | 0.51%959.81B | 19.26%1.07T | 19.67%972B | 14.12%847.79B | 14.12%847.79B | 22.15%954.94B |
| -Long-term equity investment | 14.35%962.53B | -0.74%940.3B | 9.14%937.26B | 26.09%948.08B | --841.74B | --947.26B | --858.78B | --751.9B | --751.9B | ---- |
| -Financial asset investment | -12.01%103.88B | 23.15%145.42B | 16.96%132.42B | 28.85%123.56B | -87.64%118.07B | -86.78%118.09B | -86.06%113.22B | -87.09%95.89B | -87.09%95.89B | 22.15%954.94B |
| -Including:Available-for-sale securities | -12.01%103.88B | 23.15%145.42B | 16.96%132.42B | 28.85%123.56B | -87.64%118.07B | -86.78%118.09B | -86.06%113.22B | -87.09%95.89B | -87.09%95.89B | 22.15%954.94B |
| Long-term accounts receivable and other receivables | 3.39%1.32T | -11.00%1.29T | -4.72%1.35T | 9.70%1.43T | -11.33%1.28T | 3.48%1.45T | 13.95%1.42T | 2.12%1.31T | 2.12%1.31T | -0.24%1.44T |
| Goodwill and other intangible assets | 51.83%52.1B | 56.28%48.33B | 61.31%47.9B | 27.20%37.53B | -92.59%34.31B | -93.63%30.93B | -93.69%29.69B | -93.89%29.5B | -93.89%29.5B | -8.92%462.89B |
| -Goodwill | 9.56%21.91B | -4.90%21.13B | 2.29%20.99B | 0.21%20.52B | -41.68%20B | -38.09%22.22B | -45.14%20.52B | -49.24%20.47B | -49.24%20.47B | -19.81%34.3B |
| -Other intangible assets | 110.89%30.19B | 212.46%27.2B | 193.22%26.92B | 88.36%17.02B | -96.66%14.31B | -98.06%8.71B | -97.88%9.18B | -97.96%9.03B | -97.96%9.03B | -7.92%428.6B |
| Defined pension benefit | -14.21%1.34B | -7.07%1.24B | -8.72%1.12B | 0.89%904M | --1.56B | --1.33B | --1.23B | -48.33%896M | -48.33%896M | ---- |
| Deferred tax assets-non current | -25.49%45.41B | -6.31%62.84B | 3.01%66.36B | -11.54%64.56B | --60.95B | --67.07B | --64.42B | 4.69%72.98B | 4.69%72.98B | ---- |
| Other non current assets | 7.38%18.6B | -0.24%18.23B | 3.93%17.86B | 14.26%18.65B | -96.99%17.32B | -96.82%18.27B | -96.89%17.18B | -96.61%16.32B | -96.61%16.32B | 8.37%576.12B |
| Total non current assets | 3.57%6.15T | -8.74%6.06T | -1.75%6.24T | 10.33%6.51T | -1.03%5.94T | 11.55%6.65T | 14.86%6.35T | 6.70%5.9T | 6.70%5.9T | -0.02%6T |
| Total assets | 2.99%7.2T | -9.48%7.03T | -2.50%7.12T | 9.52%7.38T | 0.33%6.99T | 13.12%7.77T | 15.66%7.3T | 7.66%6.74T | 7.66%6.74T | 1.91%6.97T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.28%446.95B | 14.32%380.11B | 18.05%354.96B | 23.25%248.8B | 22.20%441.31B | 0.72%332.5B | -24.74%300.69B | 166.04%201.87B | 166.04%201.87B | 91.01%361.15B |
| -Current debt and capital lease obligation | 1.64%409B | 24.37%343.14B | 25.44%299.22B | 20.36%193.85B | 11.42%402.41B | -16.42%275.9B | -40.30%238.53B | 112.26%161.06B | 112.26%161.06B | 91.01%361.15B |
| -Including:Current debt | 1.64%409B | 24.37%343.14B | 25.44%299.22B | 20.36%193.85B | 11.42%402.41B | -16.42%275.9B | -40.30%238.53B | 112.26%161.06B | 112.26%161.06B | 91.01%361.15B |
| -Other financial liabilities | -2.43%37.95B | -34.67%36.97B | -10.34%55.73B | 34.66%54.95B | --38.9B | --56.6B | --62.16B | --40.81B | --40.81B | ---- |
| Payables | -34.35%224.19B | -46.62%221.91B | -34.63%250B | -24.47%256.54B | 100.78%341.52B | 164.66%415.69B | 185.37%382.43B | 16.19%339.63B | 16.19%339.63B | -24.39%170.1B |
| -accounts payable | -12.07%169.86B | -35.60%158.69B | -28.41%169.69B | -7.38%192.58B | 567.67%193.18B | 597.44%246.43B | 674.93%237.04B | 340.65%207.91B | 340.65%207.91B | -42.12%28.93B |
| -Total tax payable | -63.37%54.33B | -62.65%63.22B | -44.76%80.31B | -51.44%63.96B | 5.08%148.34B | 39.04%169.26B | 40.58%145.4B | 3.98%131.72B | 3.98%131.72B | -19.32%141.17B |
| Current provisions | -20.59%15.02B | -25.11%13.86B | -2.96%18.55B | -19.67%15.28B | -18.00%18.91B | -8.20%18.51B | -8.41%19.12B | 0.65%19.02B | 0.65%19.02B | 178.46%23.06B |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%90M |
| Other current liabilities | 81.28%19B | 68.20%19.09B | 20.31%16.45B | 11.62%13.05B | -96.11%10.48B | -95.39%11.35B | -94.13%13.67B | -91.53%11.69B | -91.53%11.69B | -6.66%269.7B |
| Current liabilities | -13.18%705.16B | -18.39%634.98B | -10.61%639.96B | -6.74%533.66B | -1.44%812.22B | 3.27%778.04B | -9.09%715.91B | 8.63%572.21B | 8.63%572.21B | 15.85%824.1B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.69%810.27B | -19.06%811.29B | -14.03%857.71B | -3.01%933.01B | -8.00%887.36B | 5.29%1T | 22.20%997.74B | -19.46%961.95B | -19.46%961.95B | -28.59%964.51B |
| -Long term debt and capital lease obligation | -9.43%754.57B | -19.47%755.26B | -13.08%803.6B | -2.89%870.06B | -13.62%833.12B | -1.49%937.87B | 13.23%924.5B | -24.99%895.92B | -24.99%895.92B | -28.59%964.51B |
| -Including:Long term debt | -9.43%754.57B | -19.47%755.26B | -13.08%803.6B | -2.89%870.06B | -13.62%833.12B | -1.49%937.87B | 13.23%924.5B | -24.99%895.92B | -24.99%895.92B | -28.59%964.51B |
| -Other financial liabilities-Non current | 2.70%55.7B | -13.09%56.03B | -26.11%54.11B | -4.66%62.95B | --54.24B | --64.47B | --73.23B | --66.03B | --66.03B | ---- |
| Long term provisions | 4.17%391.39B | -4.51%377.84B | 0.22%376.07B | 3.30%381.66B | 19.04%375.74B | 19.29%395.69B | 22.48%375.24B | 21.59%369.48B | 21.59%369.48B | -17.84%315.65B |
| Long term pension and other post-retirement benefit plans | 49.71%1.28B | 58.52%1.33B | 62.24%1.32B | 64.51%1.32B | -66.67%855M | -65.11%839M | -64.25%813M | -14.03%803M | -14.03%803M | -69.06%2.57B |
| Non current deferred liabilities | 78.57%554.68B | 8.17%369.18B | 8.31%369.91B | 16.60%388.22B | --310.62B | --341.3B | --341.54B | 72.95%332.94B | 72.95%332.94B | ---- |
| Other non current liabilities | 49.13%6.03B | 44.80%5.42B | 56.90%4.29B | 68.66%5.16B | -98.56%4.04B | -98.71%3.74B | -98.85%2.73B | -83.97%3.06B | -83.97%3.06B | 43.42%280.43B |
| Total non current liabilities | 11.72%1.76T | -10.26%1.57T | -6.33%1.61T | 2.47%1.71T | 0.99%1.58T | 10.68%1.74T | 26.02%1.72T | -2.49%1.67T | -2.49%1.67T | -19.37%1.56T |
| Total liabilities | 3.26%2.47T | -12.76%2.2T | -7.59%2.25T | 0.12%2.24T | 0.15%2.39T | 8.28%2.52T | 13.16%2.43T | 0.13%2.24T | 0.13%2.24T | -9.91%2.39T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B |
| -common stock | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B | 0.00%290.81B |
| Additional paid-in capital | -0.85%455.72B | -0.58%456.92B | -0.61%456.86B | -32.52%458.25B | -32.81%459.62B | -32.76%459.57B | -32.85%459.65B | -0.62%679.13B | -0.62%679.13B | 0.37%684.04B |
| Retained earnings | 10.73%3.25T | 11.37%3.24T | 11.57%3.15T | 11.91%3.07T | 30.25%2.94T | 27.96%2.91T | 29.84%2.82T | 33.62%2.75T | 33.62%2.75T | 18.90%2.25T |
| Less: Treasury stock | 82.81%159.93B | 401.69%131.62B | 9,956.32%131.24B | -40.71%131.24B | -44.84%87.48B | -78.38%26.24B | -98.92%1.31B | 82.38%221.33B | 82.38%221.33B | 178.76%158.59B |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.76%1.25T |
| Other equity interest | -8.87%648.16B | -43.70%726.48B | -13.04%865.59B | 58.33%1.13T | --711.22B | --1.29T | --995.44B | --713.96B | --713.96B | ---- |
| Total stockholders'equity | 4.08%4.49T | -6.92%4.59T | 1.40%4.63T | 14.56%4.82T | -0.19%4.31T | 15.38%4.93T | 17.08%4.57T | 11.92%4.21T | 11.92%4.21T | 9.37%4.32T |
| Noncontrolling interests | -15.23%248.87B | -23.25%242.95B | -20.44%239.4B | 9.00%316.03B | 10.28%293.57B | 19.24%316.56B | 15.03%300.92B | 10.87%289.93B | 10.87%289.93B | 9.68%266.2B |
| Total equity | 2.85%4.73T | -7.90%4.83T | 0.05%4.87T | 14.20%5.14T | 0.42%4.6T | 15.61%5.24T | 16.95%4.87T | 11.85%4.5T | 11.85%4.5T | 9.39%4.58T |
| 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 |