Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | -18.22%5.94B | -14.48%6.78B | -14.48%6.78B | 3.04%7.27B | 3.93%7.93B | --7.93B | -9.22%7.43B | -12.34%7.05B | -8.86%8.11B | -6.54%7.63B |
| -Cash and cash equivalents | -22.32%5.65B | -14.48%6.78B | -14.48%6.78B | 3.04%7.27B | 3.93%7.93B | --7.93B | -9.22%7.43B | -12.34%7.05B | -7.67%8.11B | -5.38%7.63B |
| -Short term investments | --297.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 40.67%6.41B | 5.98%7.19B | 5.98%7.19B | -11.50%4.55B | 1.61%6.78B | --6.78B | 19.77%4.65B | 10.47%5.15B | 0.27%3.75B | 2.75%6.67B |
| -Accounts receivable | 40.67%6.41B | 6.30%6.92B | 6.30%6.92B | -11.50%4.55B | 1.20%6.51B | --6.51B | 19.77%4.65B | 10.47%5.15B | 0.27%3.75B | 2.82%6.43B |
| -Gross accounts receivable | 40.67%6.41B | 6.30%6.92B | 6.30%6.92B | -11.50%4.55B | 1.20%6.51B | --6.51B | 19.77%4.65B | 10.47%5.15B | 0.27%3.75B | 2.82%6.43B |
| -Other receivables | ---- | -1.76%267.27M | -1.76%267.27M | ---- | 12.77%272.06M | --272.06M | ---- | ---- | ---- | 0.86%241.26M |
| Inventory | -20.25%2.7B | -1.98%2.49B | -1.98%2.49B | 0.44%3.39B | 19.25%2.54B | --2.54B | -2.65%3.76B | -0.74%3.37B | -5.51%3.28B | 1.15%2.13B |
| Prepaid assets | ---- | 30.89%111.41M | 30.89%111.41M | ---- | 24.62%85.12M | --85.12M | ---- | ---- | ---- | -4.06%68.3M |
| Other current assets | 9.20%1.18B | -49.57%435.99M | -49.57%435.99M | 7.53%1.08B | 93.11%864.6M | --864.6M | 2.84%1.67B | 3.60%1B | 30.61%916.87M | 8.75%447.72M |
| Total current assets | -0.36%16.23B | -6.57%17B | -6.57%17B | -1.73%16.29B | 7.38%18.2B | --18.2B | -0.24%17.51B | -2.90%16.57B | -4.49%16.05B | -1.73%16.95B |
| Non current assets | ||||||||||
| Net PPE | -2.36%6.06B | -1.23%6.16B | -1.23%6.16B | 2.62%6.21B | 7.77%6.24B | --6.24B | 10.13%6.04B | 10.36%6.05B | 5.70%5.76B | 5.57%5.79B |
| -Gross PP&E | -2.36%6.06B | 0.27%8.72B | 0.27%8.72B | 2.62%6.21B | 6.43%8.69B | --8.69B | 10.13%6.04B | 10.36%6.05B | 5.70%5.76B | 3.88%8.17B |
| -Accumulated depreciation | ---- | -4.10%-2.56B | -4.10%-2.56B | ---- | -3.17%-2.46B | ---2.46B | ---- | ---- | ---- | -0.01%-2.38B |
| Prepaid assets-non current | ---- | -26.45%10.61M | -26.45%10.61M | ---- | 12.81%14.42M | --14.42M | ---- | ---- | ---- | -18.38%12.79M |
| Total investment | 17.87%4.45B | 20.51%4.66B | 20.51%4.66B | 18.19%3.78B | 17.33%3.86B | --3.86B | 5.73%3.04B | 16.02%3.19B | 10.14%2.95B | 2.78%3.29B |
| -Long-term equity investment | ---- | 0.00%473.97M | 0.00%473.97M | ---- | 0.00%473.97M | --473.97M | ---- | ---- | ---- | 0.00%473.97M |
| -Financial asset investment | 17.87%4.45B | 23.41%4.18B | 23.41%4.18B | 18.19%3.78B | 20.26%3.39B | --3.39B | 5.73%3.04B | 16.02%3.19B | 10.14%2.95B | 3.26%2.82B |
| -Including:Available-for-sale securities | 17.87%4.45B | 23.41%4.18B | 23.41%4.18B | 18.19%3.78B | 20.26%3.39B | --3.39B | 5.73%3.04B | 16.02%3.19B | 10.14%2.95B | 3.26%2.82B |
| -Other investment | ---- | -75.00%300K | -75.00%300K | ---- | 0.00%1.2M | --1.2M | ---- | ---- | ---- | -2.04%1.2M |
| Long-term accounts receivable and other receivables | ---- | -16.05%7.88M | -16.05%7.88M | ---- | 42.12%9.39M | --9.39M | ---- | ---- | ---- | 220.48%6.61M |
| Goodwill and other intangible assets | 4.01%430.78M | 103.20%477.06M | 103.20%477.06M | 161.41%414.18M | 267.76%234.78M | --234.78M | 710.10%221.35M | 479.86%158.44M | 141.66%66.03M | 133.64%63.84M |
| -Other intangible assets | 4.01%430.78M | 103.20%477.06M | 103.20%477.06M | 161.41%414.18M | 267.76%234.78M | --234.78M | 710.10%221.35M | 479.86%158.44M | 141.66%66.03M | 133.64%63.84M |
| Deferred tax assets-non current | ---- | -86.54%6.97M | -86.54%6.97M | ---- | -74.75%51.79M | --51.79M | ---- | ---- | ---- | 4.74%205.09M |
| Other non current assets | -8.92%627.73M | -2.26%36.95M | -2.26%36.95M | -0.10%689.23M | -49.88%37.8M | --37.8M | -4.60%618.81M | -9.85%689.95M | -4.09%866.09M | -12.76%75.43M |
| Total non current assets | 4.36%11.57B | 8.68%11.36B | 8.68%11.36B | 9.85%11.09B | 10.64%10.45B | --10.45B | 9.79%9.92B | 11.79%10.09B | 6.45%9.65B | 4.78%9.44B |
| Total assets | 1.55%27.8B | -1.01%28.36B | -1.01%28.36B | 2.65%27.37B | 8.55%28.65B | --28.65B | 3.17%27.43B | 2.18%26.67B | -0.66%25.7B | 0.51%26.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.60%15.39M | 1.41%14.68M | 1.41%14.68M | -6.90%14.31M | 13.10%14.47M | --14.47M | 12.73%14.92M | -48.21%15.37M | -75.37%13.29M | -88.67%12.8M |
| -Current debt and capital lease obligation | 7.60%15.39M | 1.41%14.68M | 1.41%14.68M | -6.90%14.31M | 13.10%14.47M | --14.47M | 12.73%14.92M | -48.21%15.37M | -75.37%13.29M | -88.67%12.8M |
| -Including:Current capital Lease obligation | 7.60%15.39M | 1.41%14.68M | 1.41%14.68M | -6.90%14.31M | 13.10%14.47M | --14.47M | 12.73%14.92M | 12.41%15.37M | -4.90%13.29M | -1.40%12.8M |
| Payables | -6.37%3.99B | -3.61%5.89B | -3.61%5.89B | -0.10%4.27B | 9.51%6.11B | --6.11B | 9.69%4.29B | -0.06%4.27B | -4.85%3.64B | 5.40%5.58B |
| -accounts payable | -8.38%3.82B | -6.44%5.1B | -6.44%5.1B | 0.57%4.16B | 5.61%5.45B | --5.45B | 8.60%4.1B | 0.17%4.14B | -3.91%3.51B | 6.28%5.16B |
| -Total tax payable | 75.87%179.08M | 53.07%542.48M | 53.07%542.48M | -21.50%101.82M | 85.72%354.4M | --354.4M | 40.67%187.48M | -6.89%129.72M | -24.41%133.39M | -16.08%190.83M |
| -Other payable | ---- | -18.99%243.38M | -18.99%243.38M | ---- | 34.58%300.45M | --300.45M | ---- | ---- | ---- | 8.29%223.24M |
| Current provisions | -91.32%1.98M | --7.62M | --7.62M | -75.06%22.85M | ---- | ---- | -59.88%29.29M | 20.07%91.63M | -35.42%41.17M | -15.40%41.17M |
| Pension and other retirement benefit plans | -7.63%684.1M | 2.42%849.48M | 2.42%849.48M | 19.31%740.59M | 20.77%829.39M | --829.39M | -12.66%369.67M | -8.60%620.74M | -14.51%1B | -17.03%686.75M |
| Accrued and deferred income | 15.68%2.66B | -10.29%2.06B | -10.29%2.06B | -3.93%2.3B | 25.22%2.3B | --2.3B | -4.86%2.73B | 11.58%2.4B | -0.53%2.09B | 2.00%1.84B |
| Other current liabilities | 14.95%1.13B | -18.07%117.07M | -18.07%117.07M | 2.27%978.89M | 16.17%142.9M | --142.9M | 22.27%1.39B | -6.65%957.19M | 7.82%900M | 35.83%123.01M |
| Current liabilities | 1.91%8.48B | -4.84%8.94B | -4.84%8.94B | -0.32%8.33B | 13.49%9.4B | --9.4B | 4.71%8.82B | 1.47%8.35B | -4.53%7.69B | 1.29%8.28B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.72%19.09M | -13.46%21.99M | -13.46%21.99M | -23.76%24.7M | 1.68%25.41M | --25.41M | 3.04%28.91M | 4.14%32.4M | -23.15%26.36M | -24.60%25M |
| -Long term debt and capital lease obligation | -22.72%19.09M | -13.46%21.99M | -13.46%21.99M | -23.76%24.7M | 1.68%25.41M | --25.41M | 3.04%28.91M | 4.14%32.4M | -23.15%26.36M | -24.60%25M |
| -Including:Long term capital lease obligation | -22.72%19.09M | -13.46%21.99M | -13.46%21.99M | -23.76%24.7M | 1.68%25.41M | --25.41M | 3.04%28.91M | 4.14%32.4M | -23.15%26.36M | -24.60%25M |
| Long term provisions | 1.43%59.29M | 28.22%58.87M | 28.22%58.87M | 28.09%58.45M | 1.21%45.91M | --45.91M | 1.21%45.77M | 1.20%45.64M | 38.69%62.35M | 1.20%45.36M |
| Long term pension and other post-retirement benefit plans | 4.01%429.64M | 20.04%449.44M | 20.04%449.44M | 17.26%413.08M | -6.74%374.42M | --374.42M | -10.96%349.32M | -12.22%352.28M | -21.78%311.78M | 3.14%401.46M |
| Other non current liabilities | 901.22%202.42M | 136.71%17.27M | 136.71%17.27M | 93.97%20.22M | 243,066.67%7.3M | --7.3M | 1,414,625.00%56.59M | 260,475.00%10.42M | 258,475.00%10.34M | -50.00%3K |
| Total non current liabilities | 37.56%710.43M | 20.87%547.57M | 20.87%547.57M | 17.18%516.45M | -3.98%453.04M | --453.04M | 3.22%480.58M | -7.71%440.74M | -14.02%410.83M | 0.98%471.82M |
| Total liabilities | 4.00%9.19B | -3.66%9.49B | -3.66%9.49B | 0.56%8.84B | 12.55%9.85B | --9.85B | 4.63%9.3B | 0.96%8.79B | -5.06%8.1B | 1.28%8.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | --590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M |
| -common stock | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M | --590M | 0.00%590M | 0.00%590M | 0.00%590M | 0.00%590M |
| Additional paid-in capital | -73.68%6.12M | -0.47%1.91M | -0.47%1.91M | 1,112.41%23.25M | 0.00%1.92M | --1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M |
| Retained earnings | -0.60%17.61B | 1.44%12.2B | 1.44%12.2B | 3.35%17.72B | 6.36%12.03B | --12.03B | 4.59%17.44B | 4.11%17.14B | 3.97%16.97B | 5.73%11.31B |
| Less: Treasury stock | 47.29%833.66M | 37.57%781.99M | 37.57%781.99M | -0.45%565.99M | -0.03%568.43M | --568.43M | 1,477.61%568.57M | 1,477.61%568.57M | 1,477.61%568.57M | 1,477.61%568.57M |
| Other reserves | 60.23%1.23B | 1.66%6.86B | 1.66%6.86B | 8.44%766.96M | 6.95%6.75B | --6.75B | 42.13%666.15M | 92.92%707.26M | 31.57%604.7M | -0.91%6.31B |
| Total stockholders'equity | 0.38%18.6B | 0.38%18.87B | 0.38%18.87B | 3.68%18.53B | 6.56%18.8B | --18.8B | 2.43%18.13B | 2.79%17.87B | 1.51%17.6B | 0.13%17.64B |
| Total equity | 0.38%18.6B | 0.38%18.87B | 0.38%18.87B | 3.68%18.53B | 6.56%18.8B | --18.8B | 2.43%18.13B | 2.79%17.87B | 1.51%17.6B | 0.13%17.64B |
| 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 |