Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 20, 2025 | (FY)Mar 20, 2025 | (Q3)Dec 20, 2024 | (Q2)Sep 20, 2024 | (Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.49%12.64B | 37.29%12.32B | 46.45%11.38B | 40.20%12.83B | 14.68%13.98B | 32.56%8.97B | 32.56%8.97B | 11.42%7.77B | 3.67%9.15B | 4.02%12.19B |
| -Cash and cash equivalents | -4.49%11.63B | 35.97%11.49B | 52.80%10.52B | 45.94%12.17B | 16.95%13.37B | 37.43%8.45B | 37.43%8.45B | 7.26%6.89B | 1.71%8.34B | 3.52%11.44B |
| -Short term investments | 53.99%1.01B | 58.94%822.65M | -2.91%860.86M | -18.80%658.2M | -19.76%603.34M | -16.05%517.57M | -16.05%517.57M | 59.51%886.68M | 29.33%810.57M | 12.43%751.88M |
| Receivables | -3.16%13.52B | 12.96%17.87B | -11.04%15.72B | -0.94%13.97B | -4.85%11.8B | -10.60%15.82B | -10.60%15.82B | 9.75%17.67B | -0.06%14.1B | 5.25%12.4B |
| -Accounts receivable | -3.16%13.52B | 12.96%17.87B | -11.04%15.72B | -0.94%13.97B | -4.85%11.8B | -10.60%15.82B | -10.60%15.82B | 9.75%17.67B | -0.06%14.1B | 5.25%12.4B |
| -Gross accounts receivable | -3.16%13.52B | 12.96%17.87B | -11.04%15.72B | -0.94%13.97B | -4.85%11.8B | -10.60%15.82B | -10.60%15.82B | 9.75%17.67B | -0.06%14.1B | 5.25%12.4B |
| Inventory | 23.93%1.85B | 26.26%2.23B | 16.32%2.22B | -10.48%1.49B | 10.01%1.65B | -10.62%1.76B | -10.62%1.76B | 1.12%1.91B | 2.32%1.67B | 5.28%1.5B |
| Other current assets | 92.21%3.35B | -38.91%2.32B | 159.19%2.64B | 135.41%1.75B | 216.82%2.49B | 71.22%3.8B | 71.22%3.8B | -23.32%1.02B | 0.19%741.3M | -3.96%784.6M |
| Total current assets | 4.44%31.37B | 14.43%34.74B | 12.65%31.96B | 17.05%30.04B | 11.31%29.91B | 5.92%30.36B | 5.92%30.36B | 7.91%28.37B | 1.41%25.66B | 4.40%26.87B |
| Non current assets | ||||||||||
| Net PPE | 18.64%9.29B | 3.11%8.06B | 0.78%7.91B | -0.50%7.83B | 13.43%7.74B | 14.45%7.82B | 14.45%7.82B | 4.14%7.85B | 7.20%7.87B | -4.60%6.83B |
| -Gross PP&E | 18.64%9.29B | 4.60%15.1B | 0.78%7.91B | -0.50%7.83B | 13.43%7.74B | 9.62%14.44B | 9.62%14.44B | 4.14%7.85B | 7.20%7.87B | -4.60%6.83B |
| -Accumulated depreciation | ---- | -6.37%-7.04B | ---- | ---- | ---- | -4.41%-6.62B | -4.41%-6.62B | ---- | ---- | ---- |
| Total investment | 15.79%13.39B | 7.13%12.26B | 18.71%12.47B | 11.37%11.56B | 31.24%12.2B | 31.26%11.44B | 31.26%11.44B | 15.45%10.51B | 14.65%10.38B | 8.54%9.29B |
| -Long-term equity investment | ---- | --0 | 26.80%105.7M | 24.07%103.47M | -9.99%80.99M | -11.54%79.61M | -11.54%79.61M | --83.36M | --83.4M | --89.98M |
| -Financial asset investment | 16.83%13.39B | 7.88%12.26B | 18.65%12.37B | 11.27%11.46B | 31.64%12.12B | 31.71%11.36B | 31.71%11.36B | 14.54%10.42B | 13.73%10.3B | 7.49%9.2B |
| -Including:Available-for-sale securities | 16.83%13.39B | 7.88%12.26B | 18.65%12.37B | 11.27%11.46B | 31.64%12.12B | 31.71%11.36B | 31.71%11.36B | 14.54%10.42B | 13.73%10.3B | 7.49%9.2B |
| Goodwill and other intangible assets | -11.33%1.53B | -14.47%1.58B | -10.33%1.69B | -12.19%1.72B | -13.25%1.78B | -13.20%1.84B | -13.20%1.84B | 28.21%1.89B | 28.47%1.96B | 32.96%2.05B |
| -Goodwill | -66.36%123.78M | -59.56%190.79M | -71.47%149.36M | -36.05%367.98M | -33.07%419.85M | -30.55%471.72M | -30.55%471.72M | -28.38%523.59M | -25.72%575.46M | -36.40%627.33M |
| -Other intangible assets | 3.60%1.41B | 1.03%1.39B | 13.10%1.54B | -2.30%1.36B | -4.53%1.36B | -5.06%1.37B | -5.06%1.37B | 83.92%1.37B | 84.16%1.39B | 155.56%1.43B |
| Defined pension benefit | 52.52%1.71B | 55.51%1.64B | 8.55%1.16B | 9.22%1.12B | 9.87%1.09B | 10.60%1.06B | 10.60%1.06B | -1.03%1.07B | -1.12%1.03B | -1.04%990.76M |
| Deferred tax assets-non current | ---- | 3.17%65.43M | ---- | ---- | ---- | -50.59%63.42M | -50.59%63.42M | ---- | ---- | ---- |
| Other non current assets | 116.41%742.19M | 64.18%504.88M | -1.90%324.81M | 0.16%342.96M | -4.69%373.88M | 7.02%307.51M | 7.02%307.51M | -4.90%331.11M | -11.79%342.4M | 16.73%392.29M |
| Total non current assets | 18.06%26.66B | 7.00%24.11B | 8.86%23.56B | 4.62%22.58B | 18.55%23.18B | 18.32%22.53B | 18.32%22.53B | 10.78%21.64B | 11.54%21.59B | 5.15%19.56B |
| Total assets | 10.29%58.03B | 11.27%58.85B | 11.01%55.51B | 11.37%52.62B | 14.36%53.09B | 10.87%52.89B | 10.87%52.89B | 9.13%50.01B | 5.80%47.25B | 4.71%46.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 601.33%4.49B | 12.49%722.25M | -43.81%640.39M | 18.70%640.51M | 18.71%640.45M | -31.65%642.07M | -31.65%642.07M | -24.99%1.14B | 2,702.62%539.59M | 2,713.04%539.51M |
| -Current debt and capital lease obligation | 601.33%4.49B | 12.49%722.25M | -43.81%640.39M | 18.70%640.51M | 18.71%640.45M | -31.65%642.07M | -31.65%642.07M | -24.99%1.14B | 2,702.62%539.59M | 2,713.04%539.51M |
| -Including:Current debt | 601.33%4.49B | 12.49%722.25M | -43.81%640.39M | 18.70%640.51M | 18.71%640.45M | -31.65%642.07M | -31.65%642.07M | -24.99%1.14B | 2,702.62%539.59M | 2,713.04%539.51M |
| Payables | -6.72%5.15B | 31.47%9.31B | 6.31%6.54B | 18.45%5.52B | 14.48%5.1B | 6.82%7.08B | 6.82%7.08B | 30.36%6.15B | -0.40%4.66B | 6.63%4.45B |
| -accounts payable | -22.84%4.26B | 18.59%7.45B | 9.89%6.54B | 21.53%5.52B | 23.13%5.1B | 7.08%6.28B | 7.08%6.28B | 27.82%5.95B | 3.89%4.54B | 6.26%4.14B |
| -Total tax payable | --890.01M | 133.91%1.85B | ---- | ---- | ---- | 4.42%792.81M | 4.42%792.81M | 219.12%200.36M | -61.51%118.14M | 11.80%312.35M |
| -Other payable | ---- | 5.69%13M | ---- | ---- | ---- | 44.71%12.3M | 44.71%12.3M | ---- | ---- | ---- |
| Current provisions | -58.39%79.59M | -73.58%87.65M | -67.26%120.88M | -40.95%191.29M | 167.59%282.62M | 285.52%331.75M | 285.52%331.75M | 363.06%369.21M | 303.17%323.96M | 10.96%105.62M |
| Pension and other retirement benefit plans | 2.81%688.06M | 18.44%1.25B | 14.42%595.53M | 2.63%669.27M | -13.03%336.98M | 3.52%1.05B | 3.52%1.05B | 24.77%520.48M | 18.35%652.13M | 30.96%387.46M |
| Accrued and deferred income | -9.44%3.21B | -16.79%3.17B | 14.59%3.12B | 41.81%3.54B | 107.68%3.42B | 26.81%3.81B | 26.81%3.81B | 19.03%2.72B | -2.03%2.5B | 0.21%1.65B |
| Other current liabilities | -7.58%1.98B | -5.16%413.16M | 39.98%2.46B | 38.80%2.14B | 18.80%3.84B | 3.23%435.62M | 3.23%435.62M | 18.75%1.75B | 13.45%1.54B | -0.27%3.23B |
| Current liabilities | 22.76%15.59B | 11.97%14.95B | 6.43%13.47B | 24.35%12.7B | 31.39%13.61B | 10.37%13.35B | 10.37%13.35B | 20.56%12.66B | 10.58%10.22B | 9.45%10.36B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.57%489.45M | -7.50%499.28M | -7.23%524.64M | -7.18%529.54M | -7.08%534.65M | -6.99%539.75M | -6.99%539.75M | 93.25%565.54M | 91.76%570.48M | -16.59%575.39M |
| -Long term debt and capital lease obligation | -7.57%489.45M | -7.50%499.28M | -7.23%524.64M | -7.18%529.54M | -7.08%534.65M | -6.99%539.75M | -6.99%539.75M | 93.25%565.54M | 91.76%570.48M | -16.59%575.39M |
| -Including:Long term debt | -7.57%489.45M | -7.50%499.28M | -7.23%524.64M | -7.18%529.54M | -7.08%534.65M | -6.99%539.75M | -6.99%539.75M | 93.25%565.54M | 91.76%570.48M | -16.59%575.39M |
| Long term pension and other post-retirement benefit plans | --0 | -1.42%131.31M | 7.77%148.1M | -6.34%124.88M | 6.64%131.95M | 3.07%133.2M | 3.07%133.2M | 9.07%137.42M | 8.61%133.33M | -54.82%123.74M |
| Non current deferred liabilities | ---- | 32.42%1.94B | ---- | ---- | ---- | 192.43%1.47B | 192.43%1.47B | ---- | ---- | ---- |
| Other non current liabilities | 69.09%2.87B | 42.09%86.94M | 61.15%2.1B | 46.81%1.7B | 110.75%1.6B | 87.34%61.19M | 87.34%61.19M | 50.23%1.3B | 19.95%1.16B | 37.86%761.26M |
| Total non current liabilities | 42.87%3.36B | 20.85%2.66B | 38.20%2.77B | 26.45%2.35B | 55.50%2.27B | 76.96%2.2B | 76.96%2.2B | 55.99%2B | 34.37%1.86B | -3.66%1.46B |
| Total liabilities | 25.90%18.96B | 13.23%17.61B | 10.78%16.24B | 24.67%15.06B | 34.37%15.88B | 16.58%15.55B | 16.58%15.55B | 24.42%14.66B | 13.68%12.08B | 7.64%11.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| -common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Additional paid-in capital | -4.88%4.5B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
| Retained earnings | 1.97%25.7B | 13.26%27.78B | 12.02%26.18B | 8.33%25.2B | 4.34%24.46B | 3.57%24.53B | 3.57%24.53B | 2.56%23.37B | 2.94%23.26B | 5.29%23.44B |
| Less: Treasury stock | 57.17%2.18B | 47.92%1.39B | 47.92%1.39B | 47.92%1.39B | 47.92%1.39B | 14.55%939.28M | 14.55%939.28M | 57.68%939.22M | 59.41%939.22M | 59.42%939.19M |
| Other reserves | 50.85%5.96B | 27.17%5.03B | 49.74%4.67B | 28.57%3.95B | 86.43%4.36B | 126.82%3.95B | 126.82%3.95B | 49.77%3.12B | 35.49%3.07B | 21.48%2.34B |
| Total stockholders'equity | 3.95%38.97B | 10.40%41.15B | 11.09%39.2B | 6.74%37.49B | 7.49%37.16B | 8.55%37.28B | 8.55%37.28B | 3.76%35.29B | 3.29%35.13B | 3.73%34.57B |
| Noncontrolling interests | 46.53%103.66M | 41.58%84.22M | 23.15%73.31M | 57.40%70.74M | 40.85%57.06M | 157.45%59.48M | 157.45%59.48M | 98.94%59.53M | 48.21%44.94M | 33.33%40.52M |
| Total equity | 4.03%39.08B | 10.45%41.24B | 11.11%39.27B | 6.80%37.56B | 7.53%37.21B | 8.65%37.34B | 8.65%37.34B | 3.84%35.34B | 3.33%35.17B | 3.75%34.61B |
| 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 |