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 | -30.76%1.41B | -30.33%1.87B | -30.33%1.87B | -16.73%2.04B | 15.74%2.68B | --2.68B | 69.23%2.67B | 31.68%2.44B | 5.96%2.33B | -1.49%2.32B |
| -Cash and cash equivalents | -30.76%1.41B | -30.33%1.87B | -30.33%1.87B | -16.73%2.04B | 15.74%2.68B | --2.68B | 69.23%2.67B | 31.68%2.44B | 5.96%2.33B | -1.49%2.32B |
| Receivables | -2.03%2.37B | -18.19%2.39B | -18.19%2.39B | -20.17%2.42B | 13.24%2.93B | --2.93B | -3.73%3.76B | 21.99%3.03B | 7.60%2.61B | 8.67%2.58B |
| -Accounts receivable | -2.03%2.37B | -18.19%2.39B | -18.19%2.39B | -20.17%2.42B | 13.24%2.93B | --2.93B | -3.73%3.76B | 21.99%3.03B | 7.60%2.61B | 8.67%2.58B |
| -Gross accounts receivable | -2.03%2.37B | -18.19%2.39B | -18.19%2.39B | -20.17%2.42B | 13.24%2.93B | --2.93B | -3.73%3.76B | 21.99%3.03B | 7.60%2.61B | 8.67%2.58B |
| Inventory | 4.45%1.41B | -1.61%1.22B | -1.61%1.22B | -4.20%1.35B | 1.97%1.24B | --1.24B | -1.16%1.37B | 7.00%1.41B | -0.47%1.47B | 5.54%1.22B |
| Prepaid assets | ---- | ---- | ---- | ---- | -23.08%20M | --20M | ---- | ---- | ---- | 8.33%26M |
| Other current assets | 32.69%69M | 460.00%56M | 460.00%56M | 205.88%52M | 1,100.00%10M | --10M | -12.50%21M | -55.26%17M | -5.41%35M | -114.29%-1M |
| Total current assets | -10.22%5.25B | -19.23%5.54B | -19.23%5.54B | -15.14%5.85B | 11.65%6.86B | --6.86B | 13.43%7.82B | 21.17%6.9B | 4.99%6.44B | 3.87%6.15B |
| Non current assets | ||||||||||
| Net PPE | 0.42%4.53B | 1.84%4.65B | 1.84%4.65B | -14.37%4.51B | -14.53%4.57B | --4.57B | -24.84%4.59B | -13.85%5.26B | -14.21%5.24B | -14.20%5.34B |
| -Gross PP&E | 0.42%4.53B | 1.84%4.65B | 1.84%4.65B | -14.37%4.51B | -14.53%4.57B | --4.57B | -24.84%4.59B | -13.85%5.26B | -14.21%5.24B | -14.20%5.34B |
| Total investment | 23.96%2.38B | 11.00%2.06B | 11.00%2.06B | 13.78%1.92B | -10.43%1.86B | --1.86B | -12.57%1.73B | -13.64%1.68B | 8.49%2.15B | -2.82%2.07B |
| -Financial asset investment | 23.96%2.38B | 11.00%2.06B | 11.00%2.06B | 13.78%1.92B | -8.58%1.86B | --1.86B | -12.57%1.73B | -13.64%1.68B | 8.49%2.15B | -2.87%2.03B |
| -Including:Available-for-sale securities | 23.96%2.38B | 11.00%2.06B | 11.00%2.06B | 13.78%1.92B | -8.58%1.86B | --1.86B | -12.57%1.73B | -13.64%1.68B | 8.49%2.15B | -2.87%2.03B |
| -Other investment | ---- | ---- | ---- | ---- | -2.38%41M | --41M | ---- | ---- | ---- | 0.00%42M |
| Goodwill and other intangible assets | -34.67%49M | -5.06%75M | -5.06%75M | -17.58%75M | -20.20%79M | --79M | -18.10%86M | -18.75%91M | -21.19%93M | -19.51%99M |
| -Other intangible assets | ---- | -5.06%75M | -5.06%75M | ---- | -20.20%79M | --79M | ---- | ---- | ---- | -19.51%99M |
| Other non current assets | -20.63%150M | -5.50%189M | -5.50%189M | -5.97%189M | 365.12%200M | --200M | -4.76%200M | -4.29%201M | -4.29%201M | -14.00%43M |
| Total non current assets | 6.18%7.1B | 4.07%6.97B | 4.07%6.97B | -7.63%6.69B | -11.32%6.7B | --6.7B | -21.36%6.6B | -13.63%7.24B | -8.72%7.68B | -11.43%7.56B |
| Total assets | -1.50%12.36B | -7.71%12.52B | -7.71%12.52B | -11.28%12.54B | -1.01%13.57B | --13.57B | -5.66%14.43B | 0.44%14.14B | -2.95%14.12B | -5.16%13.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 24.68%5.18B | 16.00%4.97B | 16.00%4.97B | -3.04%4.15B | -0.14%4.29B | --4.29B | -0.57%4.55B | 5.00%4.28B | 4.27%4.25B | 3.92%4.29B |
| -Current debt and capital lease obligation | 24.68%5.18B | 16.00%4.97B | 16.00%4.97B | -3.04%4.15B | -0.14%4.29B | --4.29B | -0.57%4.55B | 5.00%4.28B | 4.27%4.25B | 3.92%4.29B |
| -Including:Current debt | 24.68%5.18B | 15.87%4.93B | 15.87%4.93B | -3.04%4.15B | 0.00%4.25B | --4.25B | -0.57%4.55B | 5.00%4.28B | 4.27%4.25B | 4.27%4.25B |
| -Including:Current capital Lease obligation | ---- | 32.35%45M | 32.35%45M | ---- | -15.00%34M | --34M | ---- | ---- | ---- | -23.08%40M |
| Payables | -9.95%1.91B | -5.94%2.79B | -5.94%2.79B | -19.54%2.12B | 8.30%2.96B | --2.96B | -1.92%2.7B | 17.89%2.64B | 5.04%2.52B | 6.88%2.73B |
| -accounts payable | -10.18%1.88B | -14.22%1.99B | -14.22%1.99B | -17.64%2.09B | 5.66%2.31B | --2.31B | -3.19%2.64B | 15.35%2.54B | 4.80%2.49B | 5.29%2.19B |
| -Total tax payable | 6.90%31M | -50.91%27M | -50.91%27M | -69.79%29M | 19.57%55M | --55M | 109.68%65M | 182.35%96M | 31.82%29M | -2.13%46M |
| -Other payable | ---- | 30.57%773M | 30.57%773M | ---- | 18.88%592M | --592M | ---- | ---- | ---- | 15.55%498M |
| Pension and other retirement benefit plans | -2.55%153M | 1.31%155M | 1.31%155M | 0.00%157M | -0.65%153M | --153M | 2.60%79M | 1.29%157M | 0.00%78M | 0.00%154M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | -1.16%85M | --85M | ---- | ---- | ---- | 1.18%86M |
| Other current liabilities | 17.68%699M | 0.00%128M | 0.00%128M | -24.91%594M | 6.67%128M | --128M | 8.72%935M | 30.31%791M | 26.09%923M | 160.87%120M |
| Current liabilities | 13.02%7.94B | 6.80%8.04B | 6.80%8.04B | -10.70%7.03B | 1.92%7.53B | --7.53B | -0.02%8.27B | 11.16%7.87B | 6.67%7.77B | 5.92%7.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -54.75%643M | -48.28%870M | -48.28%870M | -21.14%1.42B | -17.35%1.68B | --1.68B | 6.53%1.71B | 9.01%1.8B | 8.57%1.86B | 7.33%2.04B |
| -Long term debt and capital lease obligation | -54.75%643M | -48.28%870M | -48.28%870M | -21.14%1.42B | -17.35%1.68B | --1.68B | 6.53%1.71B | 9.01%1.8B | 8.57%1.86B | 7.33%2.04B |
| -Including:Long term debt | -54.75%643M | -52.64%770M | -52.64%770M | -21.14%1.42B | -16.66%1.63B | --1.63B | 6.53%1.71B | 9.01%1.8B | 8.57%1.86B | 9.67%1.95B |
| -Including:Long term capital lease obligation | ---- | 78.57%100M | 78.57%100M | ---- | -33.33%56M | --56M | ---- | ---- | ---- | -28.21%84M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 0.00%328M | --328M | --328M | --328M | --328M | --328M | ---- |
| Long term pension and other post-retirement benefit plans | 2.20%1.44B | 0.35%1.43B | 0.35%1.43B | -4.98%1.41B | -20.99%1.42B | --1.42B | -21.50%1.41B | -16.75%1.49B | -20.74%1.46B | -2.70%1.8B |
| Non current deferred liabilities | ---- | 30.56%282M | 30.56%282M | ---- | 0.00%216M | --216M | ---- | ---- | ---- | -9.62%216M |
| Other non current liabilities | 65.77%494M | -84.57%54M | -84.57%54M | 9.96%298M | 733.33%350M | --350M | -26.74%252M | -21.45%271M | 6.03%387M | 2.44%42M |
| Total non current liabilities | -25.41%2.58B | -28.25%2.63B | -28.25%2.63B | -11.01%3.46B | -10.33%3.67B | --3.67B | -1.18%3.7B | 2.75%3.89B | 2.93%4.04B | 1.66%4.09B |
| Total liabilities | 0.34%10.52B | -4.69%10.68B | -4.69%10.68B | -10.80%10.48B | -2.45%11.2B | --11.2B | -0.38%11.97B | 8.23%11.75B | 5.36%11.81B | 4.36%11.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | --2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
| -common stock | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | --2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
| Additional paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Retained earnings | -19.55%-3.16B | -27.81%-2.94B | -27.81%-2.94B | -22.40%-2.65B | 6.12%-2.3B | ---2.3B | -52.41%-2.12B | -51.44%-2.16B | -89.13%-2.49B | -95.14%-2.45B |
| Less: Treasury stock | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | --81M | 1.25%81M | 1.25%81M | 1.25%81M | 1.25%81M |
| Other reserves | 49.58%884M | 21.44%674M | 21.44%674M | 37.12%591M | -1.42%555M | --555M | -16.25%464M | -18.37%431M | 26.34%686M | -5.06%563M |
| Total stockholders'equity | -10.88%1.84B | -22.01%1.85B | -22.01%1.85B | -13.60%2.06B | 6.38%2.37B | --2.37B | -25.02%2.46B | -25.88%2.38B | -30.86%2.31B | -35.53%2.23B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -10.88%1.84B | -22.01%1.85B | -22.01%1.85B | -13.60%2.06B | 6.38%2.37B | --2.37B | -25.02%2.46B | -25.88%2.38B | -30.86%2.31B | -35.53%2.23B |
| 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 |