Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.74%19.07B | -2.90%18.54B | 1.04%19.05B | 30.65%20.63B | 26.17%19.81B | 17.14%19.09B | 12.11%18.86B | 58.64%15.79B | 58.64%15.79B | 34.79%15.7B |
| -Cash and cash equivalents | -3.74%19.07B | -2.90%18.54B | 1.04%19.05B | 30.65%20.63B | 26.17%19.81B | 17.14%19.09B | 12.11%18.86B | 58.64%15.79B | 58.64%15.79B | 34.79%15.7B |
| Receivables | 14.43%4.41B | 6.50%4.42B | 2.37%4.53B | 11.66%4.26B | 12.82%3.85B | 27.79%4.15B | 29.01%4.43B | -0.65%3.82B | -0.65%3.82B | 17.15%3.42B |
| -Accounts receivable | 14.43%4.41B | 6.50%4.42B | 2.37%4.53B | 11.66%4.26B | 12.82%3.85B | 27.79%4.15B | 29.01%4.43B | -0.65%3.82B | -0.65%3.82B | 17.15%3.42B |
| -Gross accounts receivable | 14.43%4.41B | 6.50%4.42B | 2.37%4.53B | 11.66%4.26B | 12.82%3.85B | 27.79%4.15B | 29.01%4.43B | -0.65%3.82B | -0.65%3.82B | 17.15%3.42B |
| Inventory | 7.64%4.34B | -1.49%4.3B | -4.82%4.15B | -0.62%3.66B | -2.80%4.03B | 4.10%4.36B | -6.80%4.36B | -20.30%3.68B | -20.30%3.68B | -21.38%4.15B |
| Other current assets | 42.28%2.44B | 34.53%2.14B | 31.41%2.36B | 102.81%2.31B | 12.30%1.72B | 93.43%1.59B | 38.28%1.8B | -10.73%1.14B | -10.73%1.14B | 3.17%1.53B |
| Total current assets | 2.89%30.26B | 0.69%29.4B | 2.23%30.09B | 26.34%30.87B | 18.63%29.41B | 18.88%29.2B | 12.25%29.44B | 24.05%24.43B | 24.05%24.43B | 16.28%24.79B |
| Non current assets | ||||||||||
| Net PPE | -5.43%5.85B | -11.24%5.93B | -14.33%5.97B | 9.84%6.05B | 8.76%6.18B | 15.75%6.68B | 20.30%6.97B | -5.85%5.51B | -5.85%5.51B | -6.14%5.69B |
| -Gross PP&E | 0.55%14.71B | -6.67%14.61B | -7.10%14.55B | 14.05%14.56B | 11.16%14.63B | 19.05%15.65B | 19.58%15.67B | -2.96%12.77B | -2.96%12.77B | 0.10%13.16B |
| -Accumulated depreciation | -4.95%-8.87B | 3.24%-8.68B | 1.31%-8.59B | -17.23%-8.52B | -12.94%-8.45B | -21.60%-8.97B | -19.00%-8.7B | 0.64%-7.27B | 0.64%-7.27B | -5.46%-7.48B |
| Prepaid assets-non current | -7.69%444M | -8.85%443M | -20.27%417M | 37.71%482M | 38.62%481M | 35.38%486M | 44.48%523M | 6.38%350M | 6.38%350M | 6.77%347M |
| Total investment | 71.05%1.24B | 4.24%737M | 0.26%758M | -10.53%748M | 3.00%722M | 1.43%707M | 7.54%756M | 23.12%836M | 23.12%836M | -3.44%701M |
| -Financial asset investment | 71.05%1.24B | 4.24%737M | 0.26%758M | -10.53%748M | 3.00%722M | 1.43%707M | 7.54%756M | 23.12%836M | 23.12%836M | -3.44%701M |
| -Including:Available-for-sale securities | 71.05%1.24B | 4.24%737M | 0.26%758M | -10.53%748M | 3.00%722M | 1.43%707M | 7.54%756M | 23.12%836M | 23.12%836M | -3.44%701M |
| Long-term accounts receivable and other receivables | ---- | --10M | --997M | --1.05B | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.52%31.67B | -1.29%32.26B | -1.24%32.91B | 20.89%33.56B | 21.06%34.24B | 13.58%32.68B | 13.01%33.32B | -7.52%27.76B | -7.52%27.76B | -8.43%28.28B |
| -Goodwill | -7.60%11.53B | -33.29%11.75B | -33.32%11.99B | 5.09%12.23B | 5.27%12.48B | 46.08%17.62B | 46.48%17.98B | -6.78%11.64B | -6.78%11.64B | -6.67%11.85B |
| -Other intangible assets | -7.47%20.14B | 36.17%20.5B | 36.34%20.92B | 32.30%21.33B | 32.45%21.77B | -9.88%15.06B | -10.86%15.35B | -8.05%16.13B | -8.05%16.13B | -9.66%16.43B |
| Deferred tax assets-non current | -35.10%98M | -30.97%107M | -18.00%123M | -80.80%144M | -77.33%151M | -77.04%155M | -79.02%150M | 4.90%750M | 4.90%750M | -16.33%666M |
| Other non current assets | -60.05%159M | -45.91%205M | 29,000.00%289M | 1,757.14%348M | 1,758.33%398M | 2,205.56%379M | 94.12%-1M | -40.00%-21M | -40.00%-21M | -366.67%-24M |
| Total non current assets | -6.46%39.45B | -3.40%39.69B | -0.62%41.47B | 20.47%42.39B | 18.28%42.18B | 13.32%41.08B | 12.63%41.72B | -6.37%35.19B | -6.37%35.19B | -8.10%35.66B |
| Total assets | -2.62%69.71B | -1.70%69.09B | 0.56%71.56B | 22.87%73.26B | 18.42%71.59B | 15.56%70.28B | 12.47%71.16B | 4.09%59.62B | 4.09%59.62B | 0.55%60.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.77%3.81B | -16.07%3.7B | -15.05%3.88B | 25.70%4.15B | 46.41%4.36B | 75.05%4.41B | 66.51%4.56B | 21.42%3.3B | 21.42%3.3B | 20.21%2.98B |
| -Current debt and capital lease obligation | -12.77%3.81B | -16.07%3.7B | -15.05%3.88B | 25.70%4.15B | 46.41%4.36B | 75.05%4.41B | 66.51%4.56B | 21.42%3.3B | 21.42%3.3B | 20.21%2.98B |
| -Including:Current debt | -12.78%3.8B | -16.06%3.7B | -14.99%3.87B | 25.84%4.14B | 46.70%4.36B | 75.52%4.4B | 66.80%4.56B | 21.60%3.29B | 21.60%3.29B | 20.23%2.97B |
| -Including:Current capital Lease obligation | 0.00%3M | -25.00%3M | -57.14%3M | -50.00%3M | -62.50%3M | -55.56%4M | -22.22%7M | -33.33%6M | -33.33%6M | 14.29%8M |
| Payables | 17.79%5.79B | 11.81%5.8B | 0.85%5.61B | -7.05%5.7B | 0.43%4.92B | -1.14%5.18B | 7.05%5.56B | -5.40%6.13B | -5.40%6.13B | -12.64%4.9B |
| -accounts payable | 17.40%1.55B | 20.03%1.73B | 5.45%1.9B | 5.09%1.47B | 1.94%1.32B | 30.83%1.44B | 43.80%1.8B | -1.90%1.4B | -1.90%1.4B | 9.04%1.29B |
| -Total tax payable | 99.34%1.21B | 73.78%994M | 37.27%372M | 16.85%846M | 165.94%609M | -11.32%572M | -17.38%271M | -27.16%724M | -27.16%724M | -74.47%229M |
| -Other payable | 1.37%3.04B | -3.13%3.07B | -4.36%3.34B | -15.59%3.38B | -11.37%2.99B | -9.36%3.17B | -3.46%3.49B | -1.30%4.01B | -1.30%4.01B | -4.20%3.38B |
| Current provisions | ---- | ---- | ---- | -96.41%7M | --104M | --171M | --184M | --195M | --195M | ---- |
| Pension and other retirement benefit plans | 57.48%400M | 98.33%357M | 101.98%204M | 32.64%512M | 23.90%254M | 42.86%180M | 6.32%101M | 68.56%386M | 68.56%386M | 11.41%205M |
| Accrued and deferred income | -12.34%1.34B | -5.23%1.4B | -2.47%1.46B | 0.14%1.41B | 3.53%1.52B | -2.71%1.47B | -3.55%1.5B | -5.45%1.41B | -5.45%1.41B | -12.90%1.47B |
| Other current liabilities | -16.51%824M | -16.42%723M | -29.89%795M | 21.50%1.04B | 26.05%987M | -1.14%865M | -6.13%1.13B | -37.24%856M | -37.24%856M | -40.82%783M |
| Current liabilities | 0.07%12.16B | -2.52%11.97B | -8.41%11.94B | 4.40%12.81B | 17.54%12.15B | 19.49%12.28B | 20.86%13.04B | -0.04%12.27B | -0.04%12.27B | -8.38%10.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.29%18.72B | -15.72%18.96B | -6.11%21.5B | -0.01%21.77B | -4.64%21.84B | -1.86%22.5B | -4.80%22.9B | 11.63%21.77B | 11.63%21.77B | 7.02%22.9B |
| -Long term debt and capital lease obligation | -14.29%18.72B | -15.72%18.96B | -6.11%21.5B | -0.01%21.77B | -4.64%21.84B | -1.86%22.5B | -4.80%22.9B | 11.63%21.77B | 11.63%21.77B | 7.02%22.9B |
| -Including:Long term debt | -14.28%18.72B | -15.71%18.95B | -6.10%21.49B | -0.03%21.76B | -4.67%21.83B | -1.88%22.49B | -4.81%22.89B | 11.67%21.77B | 11.67%21.77B | 7.07%22.9B |
| -Including:Long term capital lease obligation | -57.14%3M | -50.00%4M | -37.50%5M | 500.00%6M | 600.00%7M | 300.00%8M | 60.00%8M | -85.71%1M | -85.71%1M | -90.91%1M |
| Long term provisions | 0.00%181M | 0.55%182M | -16.51%182M | 145.95%182M | -57.41%181M | -57.41%181M | -49.18%218M | -82.75%74M | -82.75%74M | -0.93%425M |
| Long term pension and other post-retirement benefit plans | 5.70%445M | 7.18%448M | 1.90%429M | 2.16%425M | 10.21%421M | 10.29%418M | 13.17%421M | 11.23%416M | 11.23%416M | -4.26%382M |
| Non current deferred liabilities | -8.76%5.68B | 63.17%5.83B | 61.00%5.92B | 22.36%5.94B | 25.73%6.23B | -29.60%3.57B | -28.78%3.67B | -8.86%4.86B | -8.86%4.86B | -9.63%4.96B |
| Other non current liabilities | -53.85%6M | -35.71%9M | -58.82%7M | -25.00%12M | 30.00%13M | 40.00%14M | 88.89%17M | 45.45%16M | 45.45%16M | 0.00%10M |
| Total non current liabilities | -12.72%25.03B | -4.71%25.42B | 2.95%28.03B | 4.41%28.33B | 0.03%28.68B | -7.39%26.68B | -9.30%27.23B | 5.81%27.14B | 5.81%27.14B | 3.44%28.67B |
| Total liabilities | -8.92%37.19B | -4.02%37.39B | -0.73%39.97B | 4.41%41.14B | 4.67%40.84B | -0.32%38.96B | -1.33%40.27B | 3.91%39.41B | 3.91%39.41B | 0.02%39.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.42%16.37B | 0.42%16.37B | 2.92%16.33B | 2.92%16.33B | 2.76%16.31B | 2.99%16.31B | 0.31%15.87B | 13.46%15.87B | 13.46%15.87B | 13.58%15.87B |
| -common stock | 0.42%16.37B | 0.42%16.37B | 2.92%16.33B | 2.92%16.33B | 2.76%16.31B | 2.99%16.31B | 0.31%15.87B | 13.46%15.87B | 13.46%15.87B | 13.58%15.87B |
| Additional paid-in capital | 0.40%16.92B | 0.40%16.92B | 2.83%16.88B | 11.08%16.88B | 10.91%16.86B | 11.17%16.86B | 8.38%16.42B | 14.13%15.2B | 14.13%15.2B | 14.26%15.2B |
| Retained earnings | 0.68%-2.64B | -49.55%-2.82B | -90.81%-2.72B | 79.38%-2.26B | 72.23%-2.66B | 79.56%-1.89B | 83.18%-1.43B | -31.92%-10.96B | -31.92%-10.96B | -47.05%-9.57B |
| Less: Treasury stock | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M |
| Other reserves | 1,528.57%342M | 134.48%136M | 424.29%367M | 452.11%784M | 223.53%21M | 1,550.00%58M | 1,066.67%70M | 517.65%142M | 517.65%142M | 54.05%-17M |
| Other equity interest | 2,400.00%25M | 900.00%10M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -99.77%1M | -99.77%1M | -99.77%1M |
| Total stockholders'equity | 1.64%30.99B | -2.27%30.59B | -0.23%30.83B | 56.85%31.7B | 42.20%30.49B | 44.03%31.3B | 37.54%30.9B | 4.45%20.21B | 4.45%20.21B | 1.54%21.44B |
| Noncontrolling interests | 485.44%1.53B | 4,165.38%1.11B | --763M | --409M | --261M | 766.67%26M | ---- | --0 | --0 | --0 |
| Total equity | 5.74%32.52B | 1.19%31.7B | 2.24%31.59B | 58.87%32.11B | 43.42%30.75B | 44.12%31.33B | 37.53%30.9B | 4.44%20.21B | 4.44%20.21B | 1.52%21.44B |
| 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 |