Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | 55.20%3.41B | 69.47%3.66B | --3.66B | --2.2B | 15.51%2.16B | --1.87B |
| -Cash and cash equivalents | 55.20%3.41B | 69.47%3.66B | --3.66B | --2.2B | 15.51%2.16B | --1.87B |
| Receivables | 54.44%2.22B | 28.78%1.9B | --1.9B | --1.44B | 8.31%1.47B | --1.36B |
| -Accounts receivable | 54.44%2.22B | 28.78%1.9B | --1.9B | --1.44B | 8.31%1.47B | --1.36B |
| -Gross accounts receivable | 54.44%2.22B | 28.78%1.9B | --1.9B | --1.44B | 8.31%1.47B | --1.36B |
| -Other receivables | ---- | ---- | ---- | ---- | 5.44%91.4M | --86.68M |
| Inventory | 26.87%232.49M | 28.10%234.66M | --234.66M | --183.25M | 13.12%183.19M | --161.95M |
| Prepaid assets | ---- | 60.49%125.04M | --125.04M | ---- | 13.91%77.91M | --68.4M |
| Other current assets | 52.28%505.31M | 18.66%162.75M | --162.75M | --331.82M | 2.61%137.16M | --133.67M |
| Total current assets | 53.45%6.37B | 50.82%6.08B | --6.08B | --4.15B | 12.17%4.03B | --3.59B |
| Non current assets | ||||||
| Net PPE | -1.25%4.13B | -1.28%4.17B | --4.17B | --4.18B | -2.58%4.22B | --4.33B |
| -Gross PP&E | -1.25%4.13B | -1.28%4.17B | --4.17B | --4.18B | -2.58%4.22B | --4.33B |
| Prepaid assets-non current | ---- | 5.56%228K | --228K | ---- | -63.27%216K | --588K |
| Total investment | ---- | -99.97%10K | --10K | ---- | -12.76%35.25M | --40.41M |
| -Financial asset investment | ---- | --0 | --0 | ---- | -12.76%35.24M | --40.4M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -12.76%35.24M | --40.4M |
| -Other investment | ---- | 0.00%10K | --10K | ---- | 0.00%10K | --10K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --151K | ---- |
| Goodwill and other intangible assets | -14.91%92.08M | -15.46%106.84M | --106.84M | --108.21M | -0.15%126.38M | --126.56M |
| -Other intangible assets | ---- | -15.46%106.84M | --106.84M | ---- | -0.15%126.38M | --126.56M |
| Deferred tax assets-non current | -11.09%99.86M | 0.01%99.86M | --99.86M | --112.32M | 10.38%99.86M | --90.47M |
| Other non current assets | -9.44%235.43M | -0.54%229.85M | --229.85M | --259.96M | -1.87%231.1M | --235.51M |
| Total non current assets | -2.26%4.56B | -2.33%4.6B | --4.6B | --4.66B | -2.33%4.71B | --4.83B |
| Total assets | 23.98%10.93B | 22.17%10.68B | --10.68B | --8.81B | 3.86%8.74B | --8.42B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | -1.04%300M | -2.75%301.11M | --301.11M | --303.17M | -24.68%309.63M | --411.07M |
| -Current debt and capital lease obligation | -1.04%300M | -2.75%301.11M | --301.11M | --303.17M | -24.68%309.63M | --411.07M |
| -Including:Current debt | -1.04%300M | -2.75%301.11M | --301.11M | --303.17M | -24.68%309.63M | --411.07M |
| Payables | 30.99%985.61M | 49.71%1.37B | --1.37B | --752.41M | 6.45%916.27M | --860.76M |
| -accounts payable | 11.88%667.84M | 19.85%729.86M | --729.86M | --596.94M | -0.47%608.96M | --611.84M |
| -Total tax payable | 104.40%317.78M | 234.20%317.55M | --317.55M | --155.47M | 124.37%95.02M | --42.35M |
| -Other payable | ---- | 52.77%324.33M | --324.33M | ---- | 2.77%212.29M | --206.57M |
| Current provisions | -5.96%1.28M | 220.75%2.58M | --2.58M | --1.36M | -28.25%805K | --1.12M |
| Pension and other retirement benefit plans | 10.22%216.24M | 9.98%213.35M | --213.35M | --196.19M | 3.90%193.98M | --186.71M |
| Accrued and deferred income | ---- | -7.31%256.74M | --256.74M | ---- | 25.07%276.98M | --221.46M |
| Other current liabilities | 26.66%738.89M | 14.01%201.46M | --201.46M | --583.34M | 135.85%176.7M | --74.92M |
| Current liabilities | 22.08%2.24B | 25.21%2.35B | --2.35B | --1.84B | 6.74%1.87B | --1.76B |
| Non current liabilities | ||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | --9.55M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --9.55M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --9.55M |
| Long term accounts payable and other payables | ---- | --15.35M | --15.35M | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | ---- | 21.23%35.03M | --28.9M |
| Other non current liabilities | -47.01%47.35M | -36.47%56.12M | --56.12M | --89.35M | -26.73%88.34M | --120.56M |
| Total non current liabilities | -47.01%47.35M | -42.07%71.47M | --71.47M | --89.35M | -22.41%123.37M | --159.01M |
| Total liabilities | 18.88%2.29B | 21.06%2.42B | --2.42B | --1.93B | 4.32%2B | --1.92B |
| Shareholders'equity | ||||||
| Share capital | 4,924.01%502.4M | 4,884.00%498.4M | --498.4M | --10M | 0.00%10M | --10M |
| -common stock | 4,924.01%502.4M | 4,884.00%498.4M | --498.4M | --10M | 0.00%10M | --10M |
| Additional paid-in capital | --492.4M | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 10.82%7.64B | 8.76%6.58B | --6.58B | --6.89B | 4.23%6.05B | --5.8B |
| Other reserves | ---- | 72.58%1.19B | --1.19B | ---15.24M | -0.49%688.62M | --691.99M |
| Other equity interest | --3.89M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 25.40%8.64B | 22.50%8.27B | --8.27B | --6.89B | 3.72%6.75B | --6.5B |
| Total equity | 25.40%8.64B | 22.50%8.27B | --8.27B | --6.89B | 3.72%6.75B | --6.5B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |