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 | 948.94%1.94B | 588.99%1.42B | 588.99%1.42B | 19.42%184.5M | 31.22%206.03M | --206.03M | -50.49%101.77M | -37.37%154.5M | -31.53%225.39M | --157M |
| -Cash and cash equivalents | 948.94%1.94B | 588.99%1.42B | 588.99%1.42B | 19.42%184.5M | 31.22%206.03M | --206.03M | -50.49%101.77M | -37.37%154.5M | -31.53%225.39M | --157M |
| Receivables | -21.87%118.34M | -12.36%183.08M | -12.36%183.08M | -26.64%151.46M | -5.53%208.89M | --208.89M | 80.26%257.54M | 51.58%206.45M | 82.52%147.92M | --221.13M |
| -Accounts receivable | -21.87%118.34M | -35.10%132.14M | -35.10%132.14M | -26.64%151.46M | 20.17%203.59M | --203.59M | 80.26%257.54M | 51.58%206.45M | 82.52%147.92M | --169.42M |
| -Gross accounts receivable | -21.87%118.34M | -35.10%132.14M | -35.10%132.14M | -26.64%151.46M | 20.17%203.59M | --203.59M | 80.26%257.54M | 51.58%206.45M | 82.52%147.92M | --169.42M |
| -Other receivables | ---- | 860.72%50.95M | 860.72%50.95M | ---- | -89.74%5.3M | --5.3M | ---- | ---- | ---- | --51.71M |
| Prepaid assets | ---- | 22.40%22.23M | 22.40%22.23M | ---- | -1.00%18.16M | --18.16M | ---- | ---- | ---- | --18.34M |
| Other current assets | 43.07%25.77M | -63.86%1.2M | -63.86%1.2M | -17.43%18.01M | 446.61%3.31M | --3.31M | 18.78%28.4M | 46.31%21.81M | 0.00%20.02M | --605K |
| Total current assets | 487.45%2.08B | 272.61%1.63B | 272.61%1.63B | -7.52%353.97M | 9.90%436.39M | --436.39M | 4.13%387.7M | -3.78%382.76M | -8.58%393.34M | --397.08M |
| Non current assets | ||||||||||
| Net PPE | ---- | 0.00%13.75M | 0.00%13.75M | ---- | -35.90%13.75M | --13.75M | --0 | -3.53%6.72M | -0.82%6.54M | --21.46M |
| -Gross PP&E | ---- | 0.00%18.57M | 0.00%18.57M | ---- | -27.19%18.57M | --18.57M | ---- | ---- | ---- | --25.5M |
| -Accumulated depreciation | ---- | 0.00%-4.82M | 0.00%-4.82M | ---- | -18.97%-4.82M | ---4.82M | ---- | ---- | ---- | ---4.05M |
| Total investment | ---- | 0.00%41.57M | 0.00%41.57M | ---- | 0.00%41.57M | --41.57M | ---- | ---- | ---- | --41.57M |
| -Financial asset investment | ---- | 0.00%41.57M | 0.00%41.57M | ---- | 0.00%41.57M | --41.57M | ---- | ---- | ---- | --41.57M |
| -Including:Available-for-sale securities | ---- | 0.00%41.57M | 0.00%41.57M | ---- | 0.00%41.57M | --41.57M | ---- | ---- | ---- | --41.57M |
| Long-term accounts receivable and other receivables | ---- | -7.25%12.8M | -7.25%12.8M | ---- | -8.00%13.8M | --13.8M | ---- | ---- | ---- | --15M |
| Goodwill and other intangible assets | 22.16%50.23M | -16.80%38.28M | -16.80%38.28M | -85.83%41.12M | -85.51%46.02M | --46.02M | -84.35%50.54M | -7.71%290.25M | -4.51%307.93M | --317.57M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -10.81%164.16M | -14.04%169.13M | --174.1M |
| -Other intangible assets | 22.16%50.23M | -16.80%38.28M | -16.80%38.28M | -67.39%41.12M | -67.92%46.02M | --46.02M | -64.84%50.54M | -3.34%126.09M | 10.41%138.8M | --143.46M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.76M |
| Other non current assets | 263.72%112.58M | 30.30%-25.14M | 30.30%-25.14M | -24.89%30.95M | -14.44%-36.07M | ---36.07M | -46.13%32.13M | -33.91%41.21M | -17.26%52.33M | ---31.52M |
| Total non current assets | 125.91%162.81M | 2.78%81.26M | 2.78%81.26M | -78.69%72.07M | -78.96%79.07M | --79.07M | -78.78%82.67M | -11.89%338.18M | -6.50%366.81M | --375.83M |
| Total assets | 426.29%2.24B | 231.22%1.71B | 231.22%1.71B | -40.90%426.04M | -33.31%515.45M | --515.45M | -38.26%470.37M | -7.76%720.94M | -7.59%760.14M | --772.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | --0 | --0 | -62.37%4.15M | -11.12%9.98M | --9.98M | -14.88%10.01M | -9.01%11.02M | -11.56%10.71M | --11.23M |
| -Current debt and capital lease obligation | ---- | --0 | --0 | -62.37%4.15M | -11.12%9.98M | --9.98M | -14.88%10.01M | -9.01%11.02M | -11.56%10.71M | --11.23M |
| -Including:Current debt | ---- | --0 | --0 | -62.37%4.15M | -11.12%9.98M | --9.98M | -14.88%10.01M | -9.01%11.02M | -11.56%10.71M | --11.23M |
| Payables | 37.67%28.2M | 81.16%159.04M | 81.16%159.04M | -11.59%20.48M | 62.46%87.79M | --87.79M | 33.36%35.54M | 28.65%23.17M | 5.66%13.08M | --54.04M |
| -accounts payable | -6.90%10.24M | -44.94%15.11M | -44.94%15.11M | -51.32%10.99M | -9.79%27.45M | --27.45M | 13.83%29.35M | 29.60%22.59M | 5.80%12.79M | --30.43M |
| -Total tax payable | 89.32%17.96M | 871.67%15.16M | 871.67%15.16M | 1,538.51%9.49M | 34.72%1.56M | --1.56M | 613.36%6.19M | 0.00%579K | 0.00%289K | --1.16M |
| -Other payable | ---- | 119.08%128.77M | 119.08%128.77M | ---- | 161.84%58.78M | --58.78M | ---- | ---- | ---- | --22.45M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 619.05%151K | 1,261.90%286K | ---- | ---- |
| Pension and other retirement benefit plans | ---- | --2M | --2M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | -37.80%38.02M | -37.80%38.02M | ---- | 84.63%61.12M | --61.12M | ---- | ---- | ---- | --33.1M |
| Other current liabilities | 30.94%109.49M | 77.54%50.81M | 77.54%50.81M | -3.52%83.62M | 108.35%28.62M | --28.62M | 18.27%86.92M | 11.32%86.67M | -2.02%93.59M | --13.74M |
| Current liabilities | 27.20%137.69M | 33.26%249.87M | 33.26%249.87M | -10.64%108.25M | 67.26%187.51M | --187.51M | 7.67%132.62M | 4.89%121.14M | -5.17%117.38M | --112.11M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | -80.15%2.48M | -71.07%4.15M | -61.70%6.65M | --9.15M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | -80.15%2.48M | -71.07%4.15M | -61.70%6.65M | --9.15M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | -80.15%2.48M | -71.07%4.15M | -61.70%6.65M | --9.15M |
| Long term provisions | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M | --156.24M | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M | --156.24M |
| Non current accrued and deferred income | ---- | --11.73M | --11.73M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | -30.77%9.6M | ---- | ---- | --13.86M | ---- | ---- | ---- | ---- | ---- | --1K |
| Total non current liabilities | -2.51%165.84M | 7.51%167.97M | 7.51%167.97M | 6.06%170.1M | -5.53%156.24M | --156.24M | -5.93%158.72M | -5.97%160.39M | -6.17%162.89M | --165.39M |
| Total liabilities | 9.05%303.52M | 21.55%417.83M | 21.55%417.83M | -1.13%278.35M | 23.87%343.75M | --343.75M | -0.19%291.34M | -1.59%281.53M | -5.75%280.27M | --277.5M |
| Shareholders'equity | ||||||||||
| Share capital | 3,892.19%887.23M | 2,654.80%612.23M | 2,654.80%612.23M | 0.00%22.22M | 122.24%22.22M | --22.22M | 122.24%22.22M | 122.24%22.22M | 122.24%22.22M | --10M |
| -common stock | 3,892.19%887.23M | 2,654.80%612.23M | 2,654.80%612.23M | 0.00%22.22M | 122.24%22.22M | --22.22M | 122.24%22.22M | 122.24%22.22M | 122.24%22.22M | --10M |
| Additional paid-in capital | 219.49%1.26B | 149.71%984.09M | 149.71%984.09M | 0.00%394.09M | 3.20%394.09M | --394.09M | 3.20%394.09M | 3.20%394.09M | 3.20%394.09M | --381.86M |
| Retained earnings | -26.94%-392.56M | -28.47%-366.27M | -28.47%-366.27M | -487.13%-309.25M | -993.39%-285.11M | ---285.11M | -1,966.74%-270.71M | -230.57%-52.67M | -112.87%-8.46M | --31.91M |
| Less: Treasury stock | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | --64K | 0.00%64K | 0.00%64K | 0.00%64K | --64K |
| Other equity interest | 10,975.39%134.12M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | -3.81%1.21M | --1.21M | -3.81%1.21M | -3.81%1.21M | 16.22%1.21M | --1.26M |
| Total stockholders'equity | 1,644.58%1.89B | 830.25%1.23B | 830.25%1.23B | -70.34%108.21M | -68.86%132.35M | --132.35M | -63.99%146.75M | -15.83%364.79M | -10.81%409M | --424.97M |
| Noncontrolling interests | 28.83%50.87M | 47.98%58.23M | 47.98%58.23M | -47.09%39.48M | -44.14%39.35M | --39.35M | -48.29%32.29M | 20.06%74.62M | 6.35%70.87M | --70.44M |
| Total equity | 1,212.64%1.94B | 650.96%1.29B | 650.96%1.29B | -66.39%147.69M | -65.34%171.7M | --171.7M | -61.91%179.04M | -11.33%439.41M | -8.63%479.88M | --495.42M |
| 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 |