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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.31%69.9B | --86.21B | -26.83%78.19B | -26.83%78.19B | 0.96%93.16B | -3.96%78.81B | 68.23%106.86B | 68.23%106.86B | 5.18%92.27B | -10.87%82.06B |
| -Cash and cash equivalents | -11.31%69.9B | --86.21B | -26.83%78.19B | -26.83%78.19B | 0.96%93.16B | -3.96%78.81B | 68.23%106.86B | 68.23%106.86B | 5.18%92.27B | -10.87%82.06B |
| Receivables | 3.71%207.42B | --177.32B | -6.28%189.53B | -6.28%189.53B | 4.38%231.95B | -6.75%200B | 16.90%202.24B | 16.90%202.24B | 2.05%222.22B | 14.91%214.48B |
| -Accounts receivable | 3.71%207.42B | --177.32B | -6.28%189.53B | -6.28%189.53B | 4.38%231.95B | -6.75%200B | 16.90%202.24B | 16.90%202.24B | 2.05%222.22B | 14.91%214.48B |
| -Gross accounts receivable | 3.71%207.42B | --177.32B | -6.28%189.53B | -6.28%189.53B | 4.38%231.95B | -6.75%200B | 16.90%202.24B | 16.90%202.24B | 2.05%222.22B | 14.91%214.48B |
| Inventory | 15.77%259.79B | --249.67B | 7.65%214.62B | 7.65%214.62B | 4.66%208.21B | 9.80%224.4B | -0.09%199.37B | -0.09%199.37B | 0.56%198.95B | 1.06%204.37B |
| Other current assets | 0.15%37.77B | --40.05B | 7.06%58.42B | 7.06%58.42B | -5.48%43.06B | 1.59%37.72B | 56.60%54.56B | 56.60%54.56B | 22.60%45.56B | 36.49%37.13B |
| Total current assets | 6.28%574.89B | --553.25B | -3.95%540.77B | -3.95%540.77B | 3.11%576.38B | 0.54%540.92B | 19.56%563.03B | 19.56%563.03B | 3.43%559B | 5.88%538.04B |
| Non current assets | ||||||||||
| Net PPE | 6.28%506.81B | --489.58B | 0.71%483.9B | 0.71%483.9B | -2.38%483.3B | -2.21%476.87B | -1.49%480.51B | -1.49%480.51B | 1.43%495.1B | 0.11%487.65B |
| -Gross PP&E | 5.11%1.2T | --1.18T | 2.48%1.16T | 2.48%1.16T | 1.31%1.16T | 0.74%1.14T | 0.62%1.13T | 0.62%1.13T | 1.27%1.15T | 0.67%1.13T |
| -Accumulated depreciation | -4.28%-694.53B | ---685.5B | -3.79%-677.7B | -3.79%-677.7B | -4.12%-677.82B | -2.96%-666.04B | -2.23%-652.97B | -2.23%-652.97B | -1.15%-651B | -1.09%-646.91B |
| Total investment | -16.27%69.15B | --76.53B | -10.90%78.35B | -10.90%78.35B | -31.42%81.57B | -30.52%82.59B | -21.94%87.94B | -21.94%87.94B | -7.14%118.95B | -7.94%118.86B |
| -Financial asset investment | -16.27%69.15B | --76.53B | -10.90%78.35B | -10.90%78.35B | -31.42%81.57B | -30.52%82.59B | -21.94%87.94B | -21.94%87.94B | -7.14%118.95B | -7.94%118.86B |
| -Including:Available-for-sale securities | -16.27%69.15B | --76.53B | -10.90%78.35B | -10.90%78.35B | -31.42%81.57B | -30.52%82.59B | -21.94%87.94B | -21.94%87.94B | -7.14%118.95B | -7.94%118.86B |
| Goodwill and other intangible assets | 8.49%21.57B | --19.08B | -8.37%19.24B | -8.37%19.24B | -4.25%20.41B | -8.95%19.88B | -2.32%21B | -2.32%21B | 14.64%21.31B | 12.95%21.83B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -84.21%3M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%21.31B | 13.05%21.83B |
| Defined pension benefit | 24.86%37.88B | --37.76B | 29.37%37.62B | 29.37%37.62B | 35.80%30.68B | 36.16%30.34B | 33.79%29.08B | 33.79%29.08B | -6.25%22.59B | -7.71%22.28B |
| Deferred tax assets-non current | -12.94%14.95B | --15.75B | -1.84%15.77B | -1.84%15.77B | 51.44%17.15B | 50.28%17.17B | 11.50%16.07B | 11.50%16.07B | 25.91%11.32B | 21.14%11.43B |
| Other non current assets | 8.52%8.68B | --8.63B | 14.95%8.82B | 14.95%8.82B | 2.73%7.91B | 3.87%7.99B | 5.82%7.67B | 5.82%7.67B | 17.07%7.7B | 16.80%7.7B |
| Total non current assets | 3.81%659.02B | --647.32B | 0.23%643.7B | 0.23%643.7B | -5.31%641.02B | -5.21%634.84B | -3.46%642.26B | -3.46%642.26B | 0.37%676.98B | -0.88%669.75B |
| Total assets | 4.95%1.23T | --1.2T | -1.73%1.18T | -1.73%1.18T | -1.50%1.22T | -2.65%1.18T | 6.08%1.21T | 6.08%1.21T | 1.73%1.24T | 2.02%1.21T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 28.29%68.59B | --77.66B | 13.64%25.38B | 13.64%25.38B | 95.78%67.89B | 53.52%53.47B | 50.13%22.33B | 50.13%22.33B | -64.92%34.68B | -46.51%34.83B |
| -Current debt and capital lease obligation | 28.29%68.59B | --77.66B | 13.64%25.38B | 13.64%25.38B | 95.78%67.89B | 53.52%53.47B | 50.13%22.33B | 50.13%22.33B | -64.92%34.68B | -46.51%34.83B |
| -Including:Current debt | 28.29%68.59B | --77.66B | 13.64%25.38B | 13.64%25.38B | 95.78%67.89B | 53.52%53.47B | 50.13%22.33B | 50.13%22.33B | -64.92%34.68B | -46.51%34.83B |
| Payables | -0.42%120.1B | --118.02B | -18.89%117.18B | -18.89%117.18B | -6.61%125.65B | -13.84%120.6B | 16.87%144.47B | 16.87%144.47B | 6.38%134.55B | 17.99%139.97B |
| -accounts payable | 0.27%105.66B | --109.15B | -19.24%102.85B | -19.24%102.85B | -4.79%118.56B | -15.00%105.38B | 13.39%127.35B | 13.39%127.35B | 2.78%124.52B | 19.48%123.98B |
| -Total tax payable | -5.13%14.44B | --8.86B | -16.29%14.33B | -16.29%14.33B | -29.26%7.09B | -4.80%15.22B | 51.54%17.12B | 51.54%17.12B | 88.42%10.02B | 7.58%15.99B |
| Current provisions | --2.5B | ---- | --1.5B | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -1.16%10.85B | --5.86B | 0.31%11.5B | 0.31%11.5B | 6.27%6B | 5.27%10.98B | 0.76%11.46B | 0.76%11.46B | -3.15%5.65B | -2.50%10.43B |
| Accrued and deferred income | 8.26%37.54B | --31.94B | 31.21%49.51B | 31.21%49.51B | -7.24%33.35B | -5.58%34.67B | 5.20%37.73B | 5.20%37.73B | 3.05%35.95B | 6.97%36.72B |
| Other current liabilities | 17.68%105.64B | --107.69B | -4.07%102.02B | -4.07%102.02B | -7.14%105.76B | 11.30%89.77B | 32.06%106.35B | 32.06%106.35B | 25.66%113.89B | 3.19%80.65B |
| Current liabilities | 11.55%345.21B | --341.17B | -4.74%307.08B | -4.74%307.08B | 4.29%338.65B | 2.28%309.48B | 21.06%322.35B | 21.06%322.35B | -8.96%324.71B | -1.41%302.6B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 31.36%31.84B | --12.11B | -18.75%22.42B | -18.75%22.42B | -48.37%24B | -48.96%24.24B | -44.25%27.6B | -44.25%27.6B | 15.86%46.49B | -7.10%47.48B |
| -Long term debt and capital lease obligation | 31.36%31.84B | --12.11B | -18.75%22.42B | -18.75%22.42B | -48.37%24B | -48.96%24.24B | -44.25%27.6B | -44.25%27.6B | 15.86%46.49B | -7.10%47.48B |
| -Including:Long term debt | 31.36%31.84B | --12.11B | -18.75%22.42B | -18.75%22.42B | -48.37%24B | -48.96%24.24B | -44.25%27.6B | -44.25%27.6B | 15.86%46.49B | -7.10%47.48B |
| Long term pension and other post-retirement benefit plans | -7.08%50.71B | --50.79B | -6.96%50.68B | -6.96%50.68B | -4.11%55.08B | -4.18%54.57B | -3.30%54.47B | -3.30%54.47B | -1.46%57.44B | -0.02%56.95B |
| Non current deferred liabilities | -11.06%3.76B | --3.52B | -21.18%3.75B | -21.18%3.75B | -22.64%4.01B | -21.62%4.23B | -13.52%4.75B | -13.52%4.75B | -21.19%5.18B | -19.69%5.4B |
| Other non current liabilities | -1.94%8.53B | --8.48B | 5.16%8.76B | 5.16%8.76B | 6.10%9.2B | 0.14%8.7B | 13.73%8.33B | 13.73%8.33B | 68.24%8.67B | 69.55%8.69B |
| Total non current liabilities | 3.38%94.84B | --74.91B | -10.03%85.61B | -10.03%85.61B | -21.64%92.29B | -22.60%91.73B | -19.80%95.15B | -19.80%95.15B | 6.94%117.78B | -1.17%118.52B |
| Total liabilities | 9.68%440.05B | --416.07B | -5.94%392.69B | -5.94%392.69B | -2.61%430.95B | -4.72%401.22B | 8.47%417.5B | 8.47%417.5B | -5.21%442.5B | -1.34%421.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| -common stock | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| Additional paid-in capital | -46.56%38.74B | --38.71B | -46.54%38.71B | -46.54%38.71B | -46.54%38.71B | 0.13%72.5B | -10.17%72.41B | -10.17%72.41B | -10.17%72.41B | -10.18%72.41B |
| Retained earnings | 2.36%653.98B | --645.81B | 3.69%649.26B | 3.69%649.26B | 3.49%642.08B | 3.60%638.87B | 4.01%626.16B | 4.01%626.16B | 6.44%620.43B | 6.15%616.66B |
| Less: Treasury stock | -50.83%33.31B | --33.96B | -11.19%33.96B | -11.19%33.96B | -11.19%33.95B | 77.21%67.75B | -19.51%38.24B | -19.51%38.24B | -19.51%38.23B | 1.95%38.23B |
| Other reserves | 2.58%59.6B | --61.46B | 14.38%64.28B | 14.38%64.28B | -1.00%66.07B | -9.81%58.1B | 20.17%56.2B | 20.17%56.2B | 8.29%66.73B | 2.62%64.42B |
| Total stockholders'equity | 2.36%749.01B | --742.02B | 0.24%748.29B | 0.24%748.29B | -1.12%742.9B | -1.82%731.73B | 4.86%746.53B | 4.86%746.53B | 6.18%751.34B | 3.96%745.27B |
| Noncontrolling interests | 4.74%44.85B | --42.47B | 5.41%43.49B | 5.41%43.49B | 3.34%43.55B | 3.39%42.82B | 4.74%41.26B | 4.74%41.26B | 3.96%42.14B | 3.05%41.42B |
| Total equity | 2.49%793.86B | --784.5B | 0.51%791.78B | 0.51%791.78B | -0.89%786.45B | -1.54%774.55B | 4.86%787.79B | 4.86%787.79B | 6.06%793.48B | 3.92%786.68B |
| 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 |