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 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 140.72%1.34B | 245.69%1.52B | --1.52B | --557.55M | 19.33%440.3M | --368.97M |
| -Cash and cash equivalents | 140.72%1.34B | 245.69%1.52B | --1.52B | --557.55M | 19.33%440.3M | --368.97M |
| Receivables | -35.62%179.36M | -40.77%253.9M | --253.9M | --278.59M | 4.89%428.66M | --408.67M |
| -Accounts receivable | -35.62%179.36M | -33.49%242.97M | --242.97M | --278.59M | -10.61%365.3M | --408.67M |
| -Gross accounts receivable | -35.62%179.36M | -33.49%242.97M | --242.97M | --278.59M | -10.61%365.3M | --408.67M |
| -Other receivables | ---- | -82.75%10.93M | --10.93M | ---- | --63.36M | ---- |
| Finance lease receivables-current | 183.35%117.17M | --104.9M | --104.9M | --41.35M | --0 | ---- |
| Inventory | 80.83%71.64M | -89.34%10.38M | --10.38M | --39.62M | 229.16%97.36M | --29.58M |
| Prepaid assets | ---- | -5.07%12.71M | --12.71M | ---- | --13.38M | ---- |
| Other current assets | -91.88%9.03M | -110.64%-7.45M | ---7.45M | --111.15M | 214.31%70.04M | --22.28M |
| Total current assets | 67.21%1.72B | 80.66%1.9B | --1.9B | --1.03B | 26.55%1.05B | --829.5M |
| Non current assets | ||||||
| Net PPE | 12.92%59.23M | 9.69%61.29M | --61.29M | --52.46M | -11.13%55.87M | --62.87M |
| -Gross PP&E | 12.92%59.23M | 8.25%124.25M | --124.25M | --52.46M | 0.47%114.77M | --114.24M |
| -Accumulated depreciation | ---- | -6.89%-62.96M | ---62.96M | ---- | -14.66%-58.9M | ---51.37M |
| Investment properties | 0.94%2.55B | 5.01%2.58B | --2.58B | --2.53B | 14.58%2.45B | --2.14B |
| Prepaid assets-non current | ---- | -38.72%4.33M | --4.33M | ---- | --7.06M | ---- |
| Total investment | -9.15%134.92M | 0.00%10K | --10K | --148.51M | --10K | ---- |
| -Long-term equity investment | ---- | 0.00%10K | --10K | ---- | --10K | ---- |
| Goodwill and other intangible assets | -84.00%16K | -80.36%33K | --33K | --100K | -44.37%168K | --302K |
| -Other intangible assets | ---- | -80.36%33K | --33K | ---- | -44.37%168K | --302K |
| Deferred tax assets-non current | ---- | -3.20%80.69M | --80.69M | ---- | 27.26%83.36M | --65.5M |
| Other non current assets | -50.00%1K | 752.10%49.93M | --49.93M | --2K | -79.84%5.86M | --29.07M |
| Total non current assets | 0.62%2.75B | 6.40%2.77B | --2.77B | --2.73B | 13.35%2.61B | --2.3B |
| Total assets | 18.83%4.47B | 27.73%4.67B | --4.67B | --3.76B | 16.85%3.66B | --3.13B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | -83.28%373.32M | -84.42%373.32M | --373.32M | --2.23B | 2.34%2.4B | --2.34B |
| -Current debt and capital lease obligation | -83.28%373.32M | -84.42%373.32M | --373.32M | --2.23B | 2.34%2.4B | --2.34B |
| -Including:Current debt | -83.28%373.32M | -84.42%373.32M | --373.32M | --2.23B | 2.34%2.4B | --2.34B |
| Payables | 3.78%133.26M | 37.56%174.13M | --174.13M | --128.41M | -19.28%126.58M | --156.82M |
| -accounts payable | ---- | ---- | ---- | --65.11M | -10.88%88.72M | --99.56M |
| -Total tax payable | -67.88%20.33M | 116.71%82.05M | --82.05M | --63.3M | -33.88%37.86M | --57.26M |
| -Other payable | 73.44%112.93M | 3.79%92.09M | --92.09M | --65.11M | -10.88%88.72M | --99.56M |
| Current provisions | -10.47%19.45M | -11.30%20.95M | --20.95M | --21.72M | -22.00%23.62M | --30.28M |
| Pension and other retirement benefit plans | -84.27%701K | 59.30%1.6M | --1.6M | --4.46M | -33.53%1.01M | --1.51M |
| Accrued and deferred income | ---- | -14.44%44.57M | --44.57M | ---- | 2,302.77%52.09M | --2.17M |
| Other current liabilities | -39.25%123.05M | 2.61%157.92M | --157.92M | --202.55M | -7.82%153.9M | --166.97M |
| Current liabilities | -74.92%649.78M | -71.94%772.5M | --772.5M | --2.59B | 2.01%2.75B | --2.7B |
| Non current liabilities | ||||||
| Non current financial liabilities | 1,919.18%785.58M | 1,559.67%922.24M | --922.24M | --38.91M | --55.57M | --0 |
| -Long term debt and capital lease obligation | 1,919.18%785.58M | 1,559.67%922.24M | --922.24M | --38.91M | --55.57M | --0 |
| -Including:Long term debt | 1,919.18%785.58M | 1,559.67%922.24M | --922.24M | --38.91M | --55.57M | --0 |
| Long term pension and other post-retirement benefit plans | 14.86%5.05M | 8.01%4.41M | --4.41M | --4.39M | 25.17%4.08M | --3.26M |
| Other non current liabilities | ---- | -50.00%1K | --1K | --1K | --2K | ---- |
| Total non current liabilities | 1,725.89%790.63M | 1,453.41%926.66M | --926.66M | --43.3M | 1,728.72%59.65M | --3.26M |
| Total liabilities | -45.31%1.44B | -39.60%1.7B | --1.7B | --2.63B | 4.09%2.81B | --2.7B |
| Shareholders'equity | ||||||
| Share capital | 103.58%1.67B | 102.91%1.67B | --1.67B | --821.9M | 0.00%821.9M | --821.9M |
| -common stock | 103.58%1.67B | 102.91%1.67B | --1.67B | --821.9M | 0.00%821.9M | --821.9M |
| Additional paid-in capital | 105.58%1.66B | 104.90%1.65B | --1.65B | --806.34M | 0.00%806.34M | --806.34M |
| Retained earnings | 39.54%-303.88M | 55.43%-350.35M | ---350.35M | ---502.65M | 34.20%-786.11M | ---1.19B |
| Other reserves | ---- | ---- | ---- | ---- | -191.30%-22.64M | ---7.77M |
| Total stockholders'equity | 168.93%3.03B | 252.62%2.97B | --2.97B | --1.13B | 97.81%842.13M | --425.73M |
| Total equity | 168.93%3.03B | 252.62%2.97B | --2.97B | --1.13B | 97.81%842.13M | --425.73M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |