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 | -69.98%6.68B | -44.01%9.12B | -26.30%21.37B | -26.30%21.37B | 31.96%20.44B | 78.71%22.24B | -2.30%16.28B | 42.50%29B | 42.50%29B | 1.74%15.49B |
| -Cash and cash equivalents | -69.98%6.68B | -44.01%9.12B | -26.30%21.37B | -26.30%21.37B | 31.96%20.44B | 78.71%22.24B | -2.30%16.28B | 42.50%29B | 42.50%29B | 1.74%15.49B |
| Receivables | -0.72%86.07B | -7.47%84.18B | -7.55%84.92B | -7.55%84.92B | 2.39%94.64B | -8.29%86.7B | 10.07%90.97B | 8.83%91.85B | 8.83%91.85B | 0.83%92.43B |
| -Accounts receivable | -0.72%86.07B | -7.47%84.18B | -7.45%81.44B | -7.45%81.44B | 2.39%94.64B | -8.29%86.7B | 10.07%90.97B | 9.71%88B | 9.71%88B | 0.83%92.43B |
| -Gross accounts receivable | -0.72%86.07B | -7.47%84.18B | -7.45%81.44B | -7.45%81.44B | 2.39%94.64B | -8.29%86.7B | 10.07%90.97B | 9.71%88B | 9.71%88B | 0.83%92.43B |
| -Other receivables | ---- | ---- | -9.81%3.47B | -9.81%3.47B | ---- | ---- | ---- | -8.02%3.85B | -8.02%3.85B | ---- |
| Inventory | 11.96%69.57B | 8.99%68.73B | 9.50%64.69B | 9.50%64.69B | 7.87%62.07B | 4.01%62.14B | 4.74%63.06B | 2.19%59.08B | 2.19%59.08B | -4.25%57.54B |
| Other current assets | -13.39%5.44B | -5.46%5.7B | 48.20%2.72B | 48.20%2.72B | 7.49%6.31B | 14.53%6.28B | 21.05%6.03B | 14.59%1.84B | 14.59%1.84B | -3.47%5.87B |
| Total current assets | -5.41%167.76B | -4.89%167.71B | -4.43%173.71B | -4.43%173.71B | 7.08%183.46B | 2.99%177.36B | 7.19%176.33B | 10.72%181.77B | 10.72%181.77B | -1.01%171.33B |
| Non current assets | ||||||||||
| Net PPE | 0.02%177.12B | 1.28%176.33B | -0.96%175.83B | -0.96%175.83B | -1.95%176.54B | -1.53%177.09B | -3.84%174.09B | -1.42%177.54B | -1.42%177.54B | -1.11%180.05B |
| -Gross PP&E | 0.02%177.12B | 1.28%176.33B | 0.83%435.41B | 0.83%435.41B | -1.95%176.54B | -1.53%177.09B | -3.84%174.09B | 1.88%431.83B | 1.88%431.83B | -1.11%180.05B |
| -Accumulated depreciation | ---- | ---- | -2.08%-259.58B | -2.08%-259.58B | ---- | ---- | ---- | -4.32%-254.29B | -4.32%-254.29B | ---- |
| Prepaid assets-non current | ---- | ---- | 74.87%654M | 74.87%654M | ---- | ---- | ---- | 26.35%374M | 26.35%374M | ---- |
| Total investment | -12.86%52.14B | -14.68%49.74B | 5.71%56.37B | 5.71%56.37B | 3.88%61.73B | 3.38%59.83B | -1.80%58.29B | 5.72%53.33B | 5.72%53.33B | 24.23%59.43B |
| -Financial asset investment | -12.86%52.14B | -14.68%49.74B | 5.71%56.37B | 5.71%56.37B | 3.88%61.73B | 3.38%59.83B | -1.80%58.29B | 5.72%53.33B | 5.72%53.33B | 24.23%59.43B |
| -Including:Available-for-sale securities | -12.86%52.14B | -14.68%49.74B | 5.71%56.37B | 5.71%56.37B | 3.88%61.73B | 3.38%59.83B | -1.80%58.29B | 5.72%53.33B | 5.72%53.33B | 24.23%59.43B |
| Goodwill and other intangible assets | 27.79%6.82B | 46.12%6.99B | 51.30%6.81B | 51.30%6.81B | 31.51%5.32B | 43.39%5.34B | 40.21%4.78B | 41.12%4.5B | 41.12%4.5B | 25.79%4.04B |
| -Goodwill | -38.72%258M | -31.82%285M | -25.62%328M | -25.62%328M | -22.96%359M | -14.60%421M | -14.52%418M | -14.53%441M | -14.53%441M | -18.39%466M |
| -Other intangible assets | 33.48%6.57B | 53.59%6.7B | 59.66%6.48B | 59.66%6.48B | 38.61%4.96B | 52.24%4.92B | 49.37%4.36B | 51.87%4.06B | 51.87%4.06B | 35.34%3.58B |
| Defined pension benefit | ---- | ---- | 45.71%10.09B | 45.71%10.09B | ---- | ---- | ---- | 44.18%6.92B | 44.18%6.92B | ---- |
| Deferred tax assets-non current | 2.18%2.91B | -0.66%2.72B | -1.04%2.84B | -1.04%2.84B | -4.59%2.72B | -0.66%2.85B | -3.18%2.74B | -7.68%2.87B | -7.68%2.87B | -4.33%2.85B |
| Other non current assets | 22.51%15.43B | 23.65%15.48B | 21.80%4.77B | 21.80%4.77B | 30.31%12.35B | 34.64%12.6B | 34.88%12.52B | -2.61%3.92B | -2.61%3.92B | 2.54%9.47B |
| Total non current assets | -1.27%254.43B | -0.47%251.25B | 3.17%257.36B | 3.17%257.36B | 1.10%258.66B | 1.59%257.71B | -1.37%252.42B | 1.42%249.45B | 1.42%249.45B | 4.28%255.85B |
| Total assets | -2.96%422.19B | -2.28%418.96B | -0.03%431.07B | -0.03%431.07B | 3.50%442.12B | 2.16%435.08B | 1.98%428.75B | 5.14%431.22B | 5.14%431.22B | 2.10%427.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 71.07%21.17B | 101.90%20.91B | 60.01%17.61B | 60.01%17.61B | 29.09%18.29B | -12.12%12.37B | -41.46%10.36B | -40.99%11.01B | -40.99%11.01B | -30.26%14.17B |
| -Current debt and capital lease obligation | 71.07%21.17B | 101.90%20.91B | 60.01%17.61B | 60.01%17.61B | 29.09%18.29B | -12.12%12.37B | -41.46%10.36B | -40.99%11.01B | -40.99%11.01B | -30.26%14.17B |
| -Including:Current debt | 71.07%21.17B | 101.90%20.91B | 66.04%16.94B | 66.04%16.94B | 29.09%18.29B | -12.12%12.37B | -41.46%10.36B | -42.76%10.21B | -42.76%10.21B | -30.26%14.17B |
| -Including:Current capital Lease obligation | ---- | ---- | -16.88%665M | -16.88%665M | ---- | ---- | ---- | -2.44%800M | -2.44%800M | ---- |
| Payables | -2.44%65.57B | -4.88%64.04B | -11.35%70.02B | -11.35%70.02B | -0.50%66.86B | -3.96%67.22B | 8.77%67.33B | 15.66%78.99B | 15.66%78.99B | 7.18%67.2B |
| -accounts payable | -3.19%59.69B | -7.07%60.86B | -4.52%60.22B | -4.52%60.22B | 2.47%65.55B | -6.79%61.66B | 7.62%65.49B | 7.36%63.07B | 7.36%63.07B | 3.54%63.98B |
| -Total tax payable | 5.83%5.89B | 73.19%3.18B | -79.38%1.78B | -79.38%1.78B | -59.52%1.3B | 44.63%5.56B | 76.10%1.84B | 391.63%8.63B | 391.63%8.63B | 254.74%3.22B |
| -Other payable | ---- | ---- | 10.12%8.02B | 10.12%8.02B | ---- | ---- | ---- | -6.50%7.28B | -6.50%7.28B | ---- |
| Pension and other retirement benefit plans | 2.47%5.6B | -0.17%3.03B | -5.90%5.58B | -5.90%5.58B | 10.41%3.08B | 5.45%5.46B | 7.22%3.03B | 21.23%5.93B | 21.23%5.93B | 6.95%2.79B |
| Accrued and deferred income | ---- | ---- | -8.03%4.17B | -8.03%4.17B | ---- | ---- | ---- | 48.28%4.53B | 48.28%4.53B | ---- |
| Other current liabilities | 0.48%35.29B | 5.44%36.14B | -0.62%21.88B | -0.62%21.88B | 14.31%40.28B | 3.01%35.12B | -4.18%34.27B | 0.03%22.02B | 0.03%22.02B | -14.83%35.24B |
| Current liabilities | 6.20%127.62B | 7.94%124.11B | -2.62%119.26B | -2.62%119.26B | 7.64%128.51B | -2.57%120.17B | -2.71%114.99B | 4.76%122.47B | 4.76%122.47B | -5.98%119.4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.10%34.43B | -21.39%34.48B | -20.09%38.25B | -20.09%38.25B | -21.93%35.31B | -8.58%41.53B | -6.64%43.85B | -6.57%47.87B | -6.57%47.87B | -7.52%45.22B |
| -Long term debt and capital lease obligation | -17.10%34.43B | -21.39%34.48B | -20.09%38.25B | -20.09%38.25B | -21.93%35.31B | -8.58%41.53B | -6.64%43.85B | -6.57%47.87B | -6.57%47.87B | -7.52%45.22B |
| -Including:Long term debt | -17.10%34.43B | -21.39%34.48B | -21.28%34.68B | -21.28%34.68B | -21.93%35.31B | -8.58%41.53B | -6.64%43.85B | -6.62%44.05B | -6.62%44.05B | -7.52%45.22B |
| -Including:Long term capital lease obligation | ---- | ---- | -6.40%3.57B | -6.40%3.57B | ---- | ---- | ---- | -5.99%3.81B | -5.99%3.81B | ---- |
| Long term provisions | 0.62%1.3B | 5.72%1.29B | 5.32%1.29B | 5.32%1.29B | 5.82%1.29B | 5.83%1.29B | 0.74%1.22B | 1.24%1.22B | 1.24%1.22B | 1.24%1.22B |
| Long term pension and other post-retirement benefit plans | -19.41%6.88B | -19.04%6.99B | -15.81%7.14B | -15.81%7.14B | -2.63%8.72B | -2.61%8.53B | -2.32%8.63B | -2.55%8.49B | -2.55%8.49B | -2.28%8.96B |
| Non current deferred liabilities | -15.01%9.85B | -18.40%10.54B | 11.34%12.25B | 11.34%12.25B | -10.70%12.39B | -11.98%11.59B | -10.04%12.92B | -1.15%11B | -1.15%11B | 29.12%13.87B |
| Other non current liabilities | -4.23%8.26B | -1.10%8.4B | -0.57%4.84B | -0.57%4.84B | -3.47%8.51B | -3.31%8.62B | -6.34%8.49B | -3.51%4.87B | -3.51%4.87B | -3.48%8.82B |
| Total non current liabilities | -15.17%60.71B | -17.87%61.7B | -13.17%63.77B | -13.17%63.77B | -15.20%66.22B | -7.65%71.56B | -6.63%75.12B | -5.02%73.45B | -5.02%73.45B | -1.34%78.1B |
| Total liabilities | -1.77%188.33B | -2.26%185.81B | -6.58%183.04B | -6.58%183.04B | -1.39%194.74B | -4.53%191.73B | -4.30%190.1B | 0.87%195.92B | 0.87%195.92B | -4.20%197.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
| -common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
| Additional paid-in capital | 0.06%17.04B | 0.01%17.03B | 0.01%17.03B | 0.01%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B | 0.00%17.03B |
| Retained earnings | 5.45%180.29B | 6.49%177.96B | 5.06%175.75B | 5.06%175.75B | 9.47%174.32B | 9.92%170.98B | 10.35%167.12B | 10.12%167.28B | 10.12%167.28B | 7.10%159.25B |
| Less: Treasury stock | 300.11%21.06B | 237.57%17.97B | 4.34%5.55B | 4.34%5.55B | 4.34%5.55B | -1.02%5.26B | -0.09%5.32B | -0.09%5.32B | -0.09%5.32B | -0.11%5.32B |
| Fixed asset revaluation reserve | -1.70%8.43B | -1.44%8.45B | -1.44%8.45B | -1.44%8.45B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
| Other reserves | -10.43%25.76B | -13.20%24.32B | 18.26%29.01B | 18.26%29.01B | 9.89%29.64B | 10.47%28.76B | 3.95%28.02B | 18.51%24.53B | 18.51%24.53B | 33.73%26.97B |
| Total stockholders'equity | -4.01%230.45B | -2.39%229.79B | 5.43%244.68B | 5.43%244.68B | 7.73%244.01B | 8.21%240.07B | 7.66%235.41B | 9.02%232.09B | 9.02%232.09B | 8.30%226.5B |
| Noncontrolling interests | 4.17%3.42B | 3.93%3.36B | 4.42%3.36B | 4.42%3.36B | 5.57%3.38B | 2.43%3.28B | 3.69%3.24B | 6.42%3.21B | 6.42%3.21B | 1.98%3.2B |
| Total equity | -3.90%233.87B | -2.30%233.15B | 5.41%248.04B | 5.41%248.04B | 7.70%247.39B | 8.13%243.35B | 7.60%238.65B | 8.99%235.3B | 8.99%235.3B | 8.21%229.7B |
| 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 |