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 | 7.12%300.32B | 0.53%316.82B | -0.03%366.07B | -0.03%366.07B | 4.22%342.17B | -7.06%280.36B | 20.84%315.16B | 22.97%366.2B | 22.97%366.2B | 26.18%328.33B |
| -Cash and cash equivalents | 7.12%300.32B | 0.53%316.82B | -0.06%354.49B | -0.06%354.49B | 4.22%342.17B | -7.06%280.36B | 20.84%315.16B | 24.12%354.72B | 24.12%354.72B | 26.18%328.33B |
| -Short term investments | ---- | ---- | 0.93%11.59B | 0.93%11.59B | ---- | ---- | ---- | -4.38%11.48B | -4.38%11.48B | ---- |
| Receivables | -4.55%975.01B | 1.13%928.72B | 12.89%1.06T | 12.89%1.06T | 1.97%1.05T | 17.25%1.02T | 7.88%918.36B | 4.52%940.3B | 4.52%940.3B | 9.33%1.03T |
| -Accounts receivable | -4.55%975.01B | 1.13%928.72B | 12.89%1.06T | 12.89%1.06T | 1.97%1.05T | 17.25%1.02T | 7.88%918.36B | 4.52%940.3B | 4.52%940.3B | 9.33%1.03T |
| Inventory | -3.62%557.1B | 4.16%552.46B | 10.36%545.85B | 10.36%545.85B | 2.91%528.62B | 20.31%578.04B | 14.89%530.41B | 15.12%494.59B | 15.12%494.59B | 20.25%513.69B |
| Other current assets | -9.68%157.31B | 1.99%152.62B | 40.01%163.67B | 40.01%163.67B | 23.52%193.85B | 14.94%174.16B | 1.94%149.64B | -6.15%116.9B | -6.15%116.9B | 9.16%156.94B |
| Total current assets | -3.13%1.99T | 1.94%1.95T | 11.43%2.14T | 11.43%2.14T | 4.24%2.12T | 13.81%2.05T | 11.22%1.91T | 9.50%1.92T | 9.50%1.92T | 14.42%2.03T |
| Non current assets | ||||||||||
| Net PPE | 0.98%599.05B | 6.92%592.18B | 8.96%588.6B | 8.96%588.6B | 16.31%588.28B | 17.97%593.26B | 12.33%553.86B | 12.88%540.18B | 12.88%540.18B | 9.96%505.78B |
| -Gross PP&E | ---- | ---- | 8.96%588.6B | 8.96%588.6B | ---- | ---- | ---- | 12.88%540.18B | 12.88%540.18B | ---- |
| Total investment | 8.26%447.04B | -4.62%412.46B | -10.17%397.48B | -10.17%397.48B | -5.02%400.06B | 0.67%412.94B | 10.70%432.46B | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B |
| -Financial asset investment | 8.26%447.04B | -4.62%412.46B | -10.17%397.48B | -10.17%397.48B | -5.02%400.06B | 0.67%412.94B | 10.70%432.46B | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B |
| -Including:Available-for-sale securities | 8.26%447.04B | -4.62%412.46B | -10.17%397.48B | -10.17%397.48B | -5.02%400.06B | 0.67%412.94B | 10.70%432.46B | 24.25%442.49B | 24.25%442.49B | 18.52%421.2B |
| Long-term accounts receivable and other receivables | ---- | ---- | 47.18%145.37B | 47.18%145.37B | ---- | ---- | ---- | 64.06%98.77B | 64.06%98.77B | ---- |
| Goodwill and other intangible assets | -4.83%28.55B | -2.17%28.95B | 12.46%29.97B | 12.46%29.97B | 7.64%29.09B | 10.33%30B | 8.17%29.59B | -3.92%26.65B | -3.92%26.65B | 89.41%27.03B |
| Defined pension benefit | ---- | ---- | 15.78%5.46B | 15.78%5.46B | ---- | ---- | ---- | 209.52%4.71B | 209.52%4.71B | ---- |
| Deferred tax assets-non current | ---- | ---- | 398.18%16.97B | 398.18%16.97B | ---- | ---- | ---- | -74.47%3.41B | -74.47%3.41B | ---- |
| Other non current assets | 6.85%293.62B | 23.21%285.81B | 32.36%133.62B | 32.36%133.62B | 41.67%263.85B | 60.01%274.8B | 48.36%231.97B | 25.18%100.95B | 25.18%100.95B | 15.54%186.24B |
| Total non current assets | 4.37%1.37T | 5.73%1.32T | 8.24%1.32T | 8.24%1.32T | 12.37%1.28T | 17.90%1.31T | 16.90%1.25T | 19.55%1.22T | 19.55%1.22T | 15.08%1.14T |
| Total assets | -0.21%3.36T | 3.43%3.27T | 10.19%3.45T | 10.19%3.45T | 7.16%3.4T | 15.36%3.37T | 13.40%3.16T | 13.19%3.14T | 13.19%3.14T | 14.65%3.17T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.27%445.39B | -5.99%403.72B | 29.01%463.92B | 29.01%463.92B | 34.00%626.26B | 94.78%565.75B | 63.94%429.45B | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B |
| -Current debt and capital lease obligation | -21.27%445.39B | -5.99%403.72B | 29.01%463.92B | 29.01%463.92B | 34.00%626.26B | 94.78%565.75B | 63.94%429.45B | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B |
| -Including:Current debt | -21.27%445.39B | -5.99%403.72B | 29.01%463.92B | 29.01%463.92B | 34.00%626.26B | 94.78%565.75B | 63.94%429.45B | 26.43%359.59B | 26.43%359.59B | 16.47%467.37B |
| Payables | -4.87%563.37B | -3.45%576.79B | 6.11%654.28B | 6.11%654.28B | 3.28%656.47B | -6.90%592.22B | 0.87%597.39B | -1.99%616.61B | -1.99%616.61B | 11.71%635.65B |
| -accounts payable | -4.87%563.37B | -3.45%576.79B | 8.17%631.71B | 8.17%631.71B | 3.28%656.47B | -6.90%592.22B | 0.87%597.39B | -3.29%584B | -3.29%584B | 11.71%635.65B |
| -Total tax payable | ---- | ---- | -30.78%22.57B | -30.78%22.57B | ---- | ---- | ---- | 29.01%32.61B | 29.01%32.61B | ---- |
| Current provisions | ---- | ---- | -4.39%38.1B | -4.39%38.1B | 31.29%35.88B | 54.96%36.36B | 53.72%38.04B | 45.31%39.85B | 45.31%39.85B | 7.91%27.33B |
| Pension and other retirement benefit plans | --30.38B | --34.6B | -0.81%1.72B | -0.81%1.72B | ---- | ---- | ---- | 1,025.97%1.73B | 1,025.97%1.73B | ---- |
| Accrued and deferred income | 5.83%237.25B | 16.01%255.33B | 22.96%250.01B | 22.96%250.01B | 25.08%206.14B | 34.20%224.18B | 12.51%220.09B | 35.72%203.33B | 35.72%203.33B | 6.07%164.81B |
| Other current liabilities | -7.20%241.31B | -1.56%252.91B | 1.42%288.94B | 1.42%288.94B | -19.54%218.27B | 8.45%260.04B | 18.07%256.9B | 24.51%284.89B | 24.51%284.89B | 18.85%271.28B |
| Current liabilities | -9.58%1.52T | -1.20%1.52T | 12.68%1.7T | 12.68%1.7T | 11.27%1.74T | 23.71%1.68T | 19.33%1.54T | 14.11%1.51T | 14.11%1.51T | 13.57%1.57T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.61%368.26B | 26.16%340.62B | 29.64%328.1B | 29.64%328.1B | 6.45%305.12B | 10.62%307.9B | -1.22%269.99B | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B |
| -Long term debt and capital lease obligation | 19.61%368.26B | 26.16%340.62B | 29.64%328.1B | 29.64%328.1B | 6.45%305.12B | 10.62%307.9B | -1.22%269.99B | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B |
| -Including:Long term debt | 19.61%368.26B | 26.16%340.62B | 29.64%328.1B | 29.64%328.1B | 6.45%305.12B | 10.62%307.9B | -1.22%269.99B | -0.11%253.07B | -0.11%253.07B | 37.72%286.64B |
| Long term pension and other post-retirement benefit plans | -7.69%56.02B | -6.94%56.72B | -6.25%57.51B | -6.25%57.51B | -3.25%60.5B | -2.90%60.69B | -1.93%60.96B | -1.22%61.34B | -1.22%61.34B | -1.94%62.53B |
| Non current deferred liabilities | ---- | ---- | -10.01%29.82B | -10.01%29.82B | ---- | ---- | ---- | 58.70%33.14B | 58.70%33.14B | ---- |
| Other non current liabilities | 12.56%100B | 4.72%97.02B | 10.81%64.2B | 10.81%64.2B | 0.70%88.43B | 12.56%88.84B | 13.58%92.65B | 10.43%57.94B | 10.43%57.94B | 18.67%87.81B |
| Total non current liabilities | 14.62%524.28B | 16.71%494.37B | 18.28%479.63B | 18.28%479.63B | 3.90%454.04B | 8.97%457.42B | 1.57%423.59B | 4.29%405.5B | 4.29%405.5B | 26.33%436.98B |
| Total liabilities | -4.40%2.04T | 2.66%2.02T | 13.87%2.18T | 13.87%2.18T | 9.67%2.2T | 20.23%2.14T | 14.99%1.97T | 11.88%1.91T | 11.88%1.91T | 16.13%2T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B |
| -common stock | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B | 0.00%81.45B |
| Additional paid-in capital | -0.04%43.46B | -0.04%43.46B | -0.82%43.46B | -0.82%43.46B | -0.77%43.48B | -0.77%43.48B | 3.54%43.48B | 4.36%43.82B | 4.36%43.82B | 3.43%43.81B |
| Retained earnings | 13.25%1.02T | 9.77%968.91B | 8.79%970.26B | 8.79%970.26B | 7.62%918.5B | 6.71%900.39B | 8.56%882.68B | 9.61%891.88B | 9.61%891.88B | 8.88%853.46B |
| Less: Treasury stock | 19.30%114.49B | 15.92%111.83B | 42.17%95.98B | 42.17%95.98B | 42.17%95.97B | 42.17%95.97B | 46.89%96.47B | 21.26%67.51B | 21.26%67.51B | 21.27%67.51B |
| Fixed asset revaluation reserve | -4.92%20.31B | -4.92%20.31B | -4.71%20.31B | -4.71%20.31B | 0.23%21.36B | -0.00%21.36B | -0.00%21.36B | -0.23%21.31B | -0.23%21.31B | -0.55%21.31B |
| Other reserves | -4.69%246.45B | -7.20%230.41B | -0.23%238.64B | -0.23%238.64B | -3.68%212.89B | 25.23%258.57B | 40.42%248.3B | 59.83%239.19B | 59.83%239.19B | 41.01%221.02B |
| Total stockholders'equity | 7.25%1.3T | 4.40%1.23T | 3.97%1.26T | 3.97%1.26T | 2.44%1.18T | 7.08%1.21T | 10.45%1.18T | 14.99%1.21T | 14.99%1.21T | 11.97%1.15T |
| Noncontrolling interests | -3.06%19.15B | 28.88%19.59B | 46.94%19.86B | 46.94%19.86B | 40.56%18.18B | 81.27%19.76B | 55.90%15.2B | 55.11%13.52B | 55.11%13.52B | 37.38%12.94B |
| Total equity | 7.08%1.32T | 4.71%1.25T | 4.44%1.28T | 4.44%1.28T | 2.86%1.2T | 7.79%1.23T | 10.86%1.2T | 15.31%1.22T | 15.31%1.22T | 12.20%1.17T |
| 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 |