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 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.94%3.33B | -4.61%2.76B | -4.61%2.76B | 14.09%2.98B | 6.59%2.9B | --2.9B | 2.87%2.66B | -4.11%2.61B | 7.48%3.13B | -2.96%2.72B |
| -Cash and cash equivalents | 11.94%3.33B | -4.61%2.76B | -4.61%2.76B | 14.09%2.98B | 6.59%2.9B | --2.9B | 2.87%2.66B | -4.11%2.61B | 7.48%3.13B | -2.96%2.72B |
| Receivables | -8.09%1.51B | -14.05%2.23B | -14.05%2.23B | 5.08%1.64B | 23.26%2.59B | --2.59B | 15.32%1.67B | 20.89%1.56B | -18.13%801.53M | 14.29%2.1B |
| -Accounts receivable | -8.09%1.51B | -14.05%2.23B | -14.05%2.23B | 5.08%1.64B | 23.26%2.59B | --2.59B | 15.32%1.67B | 20.89%1.56B | -18.13%801.53M | 14.29%2.1B |
| Inventory | -11.10%132.49M | -4.89%130.57M | -4.89%130.57M | -30.34%149.03M | -10.66%137.29M | --137.29M | 63.18%218.86M | 90.88%213.94M | 120.12%233.64M | 83.50%153.67M |
| Other current assets | 0.94%266.29M | 15.17%195.44M | 15.17%195.44M | 68.71%263.81M | 11.38%169.7M | --169.7M | 8.78%150.82M | 7.19%156.37M | 31.19%156.09M | 5.81%152.36M |
| Total current assets | 4.15%5.24B | -8.26%5.31B | -8.26%5.31B | 10.78%5.03B | 13.05%5.79B | --5.79B | 9.12%4.7B | 6.33%4.54B | 4.98%4.32B | 5.31%5.12B |
| Non current assets | ||||||||||
| Net PPE | 3.26%1.57B | 4.03%1.59B | 4.03%1.59B | -0.83%1.52B | -0.77%1.53B | --1.53B | -0.46%1.52B | -0.39%1.53B | -0.53%1.53B | -0.55%1.54B |
| -Gross PP&E | 3.26%1.57B | 4.03%1.59B | 4.03%1.59B | -0.83%1.52B | -0.77%1.53B | --1.53B | -0.46%1.52B | -0.39%1.53B | -0.53%1.53B | -0.55%1.54B |
| Total investment | 15.76%1.89B | 23.79%2.02B | 23.79%2.02B | 7.85%1.63B | 18.09%1.63B | --1.63B | 7.78%1.47B | 19.04%1.51B | 19.65%1.51B | 1.68%1.38B |
| -Financial asset investment | 15.76%1.89B | 23.79%2.02B | 23.79%2.02B | 7.85%1.63B | 18.09%1.63B | --1.63B | 7.78%1.47B | 19.04%1.51B | 19.65%1.51B | 1.68%1.38B |
| -Including:Available-for-sale securities | 15.76%1.89B | 23.79%2.02B | 23.79%2.02B | 7.85%1.63B | 18.09%1.63B | --1.63B | 7.78%1.47B | 19.04%1.51B | 19.65%1.51B | 1.68%1.38B |
| Goodwill and other intangible assets | 60.63%43.39M | -10.24%32.61M | -10.24%32.61M | -10.75%27.01M | 1.35%36.33M | --36.33M | -10.50%35.21M | -29.33%30.27M | -26.61%32.36M | -24.38%35.85M |
| Deferred tax assets-non current | -68.82%33.94M | -77.39%27.72M | -77.39%27.72M | -4.70%108.87M | -25.76%122.56M | --122.56M | -21.23%88.48M | -23.32%114.24M | -7.96%126.65M | 4.78%165.08M |
| Other non current assets | 9.29%517.1M | 42.54%503.1M | 42.54%503.1M | 33.08%473.13M | -1.06%352.96M | --352.96M | -2.46%358.4M | -5.42%355.53M | -5.54%351.36M | -4.91%356.75M |
| Total non current assets | 7.77%4.05B | 13.65%4.17B | 13.65%4.17B | 6.07%3.76B | 5.52%3.67B | --3.67B | 1.82%3.48B | 4.98%3.54B | 5.84%3.55B | -0.23%3.48B |
| Total assets | 5.70%9.29B | 0.24%9.49B | 0.24%9.49B | 8.71%8.78B | 10.01%9.46B | --9.46B | 5.89%8.18B | 5.74%8.08B | 5.37%7.87B | 2.99%8.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| -Current debt and capital lease obligation | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| -Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| Payables | -4.52%849.36M | -44.18%882.1M | -44.18%882.1M | -5.37%889.55M | 18.81%1.58B | --1.58B | 15.89%990.31M | 23.09%940.01M | 1.82%766.17M | 0.86%1.33B |
| -accounts payable | -5.41%711.39M | -41.56%768.53M | -41.56%768.53M | -14.48%752.06M | 13.16%1.32B | --1.32B | 10.27%933.45M | 27.59%879.42M | 1.63%755.93M | -0.46%1.16B |
| -Total tax payable | 0.35%137.97M | -57.15%113.58M | -57.15%113.58M | 126.92%137.49M | 57.91%265.08M | --265.08M | 610.90%56.86M | -18.59%60.59M | 18.16%10.24M | 11.07%167.87M |
| Current provisions | --57.8M | --57.8M | --57.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -12.24%168M | -9.36%210.89M | -9.36%210.89M | 4.06%191.43M | 8.82%232.67M | --232.67M | 5.37%67.14M | 4.39%183.97M | 2.89%61.09M | 5.28%213.82M |
| Other current liabilities | 0.99%592.98M | 39.76%824.06M | 39.76%824.06M | 49.07%587.16M | 24.16%589.63M | --589.63M | 5.54%454M | -0.79%393.88M | 29.81%598.86M | -9.19%474.9M |
| Current liabilities | 0.00%1.87B | -16.43%2.17B | -16.43%2.17B | 8.75%1.87B | 17.30%2.6B | --2.6B | 10.43%1.71B | 11.77%1.72B | 10.38%1.63B | -1.16%2.22B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.13%170.19M | -4.17%148.32M | -4.17%148.32M | -4.15%169.97M | -18.30%154.76M | --154.76M | -15.52%168.58M | -14.57%177.33M | -11.91%184.03M | -10.90%189.42M |
| -Long term debt and capital lease obligation | 0.13%170.19M | -4.17%148.32M | -4.17%148.32M | -4.15%169.97M | -18.30%154.76M | --154.76M | -15.52%168.58M | -14.57%177.33M | -11.91%184.03M | -10.90%189.42M |
| -Including:Long term capital lease obligation | 0.13%170.19M | -4.17%148.32M | -4.17%148.32M | -4.15%169.97M | -18.30%154.76M | --154.76M | -15.52%168.58M | -14.57%177.33M | -11.91%184.03M | -10.90%189.42M |
| Long term provisions | --104.91M | --104.55M | --104.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 2.97%924.06M | -0.31%910.73M | -0.31%910.73M | -0.42%897.4M | 2.54%913.57M | --913.57M | 2.28%902.92M | 3.39%901.21M | 3.74%893.03M | 4.07%890.91M |
| Non current deferred liabilities | ---- | --8.99M | --8.99M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | -2.24%22.87M | -1.18%22.69M | -1.18%22.69M | 8.40%23.39M | 6.41%22.96M | --22.96M | -0.00%21.58M | -0.01%21.58M | -0.00%21.58M | -0.00%21.58M |
| Total non current liabilities | 12.03%1.22B | 9.53%1.2B | 9.53%1.2B | -0.85%1.09B | -0.96%1.09B | --1.09B | -0.99%1.09B | -0.07%1.1B | 0.67%1.1B | 1.07%1.1B |
| Total liabilities | 4.44%3.09B | -8.76%3.37B | -8.76%3.37B | 5.00%2.96B | 11.24%3.69B | --3.69B | 5.68%2.8B | 6.83%2.82B | 6.25%2.72B | -0.43%3.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | --1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
| -common stock | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | --1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
| Additional paid-in capital | 1.50%1.14B | 1.18%1.12B | 1.18%1.12B | 1.18%1.12B | 0.77%1.11B | --1.11B | 0.77%1.11B | 0.77%1.11B | 0.47%1.1B | 0.47%1.1B |
| Retained earnings | 7.14%3.26B | 9.51%3.19B | 9.51%3.19B | 23.38%3.04B | 16.03%2.91B | --2.91B | 12.70%2.61B | 10.09%2.46B | 9.57%2.37B | 10.65%2.51B |
| Less: Treasury stock | 28.56%421.94M | 77.51%435.52M | 77.51%435.52M | 33.94%328.22M | 37.76%245.35M | --245.35M | 37.70%245.21M | 37.72%245.05M | 34.37%250.71M | -4.52%178.1M |
| Other reserves | 33.75%907.21M | 36.25%926.01M | 36.25%926.01M | 9.21%678.27M | 26.89%679.66M | --679.66M | 13.28%593.27M | 17.17%621.05M | 17.70%617.7M | 1.75%535.61M |
| Total stockholders'equity | 6.34%6.2B | 6.00%6.12B | 6.00%6.12B | 10.70%5.83B | 9.23%5.77B | --5.77B | 6.00%5.38B | 5.16%5.26B | 4.90%5.15B | 5.27%5.28B |
| Total equity | 6.34%6.2B | 6.00%6.12B | 6.00%6.12B | 10.70%5.83B | 9.23%5.77B | --5.77B | 6.00%5.38B | 5.16%5.26B | 4.90%5.15B | 5.27%5.28B |
| 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 |