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 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.49%75.33B | -9.11%80.01B | -9.11%80.01B | -10.07%75.8B | -8.60%83.22B | 4.87%88.03B | 4.87%88.03B | -4.32%84.28B | 9.84%91.05B | 21.44%92.11B |
| -Cash and cash equivalents | -9.38%72.81B | -8.90%77.5B | -8.90%77.5B | -10.23%72.96B | -8.75%80.35B | 5.24%85.07B | 5.24%85.07B | -3.92%81.28B | 10.96%88.05B | 23.24%89.06B |
| -Short term investments | -12.47%2.51B | -15.07%2.51B | -15.07%2.51B | -5.70%2.83B | -4.23%2.87B | -4.80%2.95B | -4.80%2.95B | -14.06%3B | -15.19%3B | -14.78%3.06B |
| Receivables | 8.79%113.21B | 7.25%135.52B | 7.25%135.52B | 9.56%124.4B | -10.34%104.07B | -3.53%126.36B | -3.53%126.36B | 1.75%113.55B | 6.00%116.07B | 16.94%112.85B |
| -Accounts receivable | 8.79%113.21B | 8.29%133.82B | 8.29%133.82B | 9.56%124.4B | -10.34%104.07B | -4.32%123.58B | -4.32%123.58B | 1.75%113.55B | 6.00%116.07B | 16.94%112.85B |
| -Gross accounts receivable | 8.79%113.21B | 8.29%133.82B | 8.29%133.82B | 9.56%124.4B | -10.34%104.07B | -4.32%123.58B | -4.32%123.58B | 1.75%113.55B | 6.00%116.07B | 16.94%112.85B |
| -Other receivables | ---- | -38.95%1.69B | -38.95%1.69B | ---- | ---- | 53.40%2.78B | 53.40%2.78B | ---- | ---- | ---- |
| Inventory | 5.23%32.81B | 7.78%28.86B | 7.78%28.86B | -1.35%32.81B | 4.56%31.18B | 0.39%26.77B | 0.39%26.77B | 12.64%33.26B | 14.48%29.82B | 18.14%29.21B |
| Other current assets | -5.73%16.5B | -20.11%15.07B | -20.11%15.07B | 9.30%20.38B | 5.61%17.5B | 20.51%18.87B | 20.51%18.87B | 14.85%18.65B | 14.53%16.57B | 0.81%17.53B |
| Total current assets | 0.80%237.85B | -0.22%259.46B | -0.22%259.46B | 1.46%253.39B | -6.92%235.97B | 1.08%260.02B | 1.08%260.02B | 1.75%249.74B | 8.85%253.51B | 17.36%251.71B |
| Non current assets | ||||||||||
| Net PPE | -5.43%58.68B | -6.86%58.96B | -6.86%58.96B | -2.97%61.81B | -3.63%62.04B | -2.80%63.31B | -2.80%63.31B | -2.58%63.7B | -2.66%64.38B | 10.10%64.72B |
| -Gross PP&E | -5.43%58.68B | -1.48%107.67B | -1.48%107.67B | -2.97%61.8B | -3.63%62.04B | 0.66%109.28B | 0.66%109.28B | -2.59%63.7B | -2.66%64.38B | 10.10%64.72B |
| -Accumulated depreciation | ---- | -5.94%-48.71B | -5.94%-48.71B | ---- | ---- | -5.84%-45.98B | -5.84%-45.98B | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | 4.92%5.39B | 4.92%5.39B | ---- | ---- | -10.68%5.14B | -10.68%5.14B | ---- | ---- | ---- |
| Total investment | 0.33%30.94B | -0.11%29.38B | -0.11%29.38B | 11.18%30.9B | 13.80%30.84B | 15.69%29.41B | 15.69%29.41B | 8.42%27.79B | 7.54%27.1B | 10.21%28.31B |
| -Financial asset investment | 0.33%30.94B | -0.11%29.38B | -0.11%29.38B | 11.18%30.9B | 13.80%30.84B | 15.69%29.41B | 15.69%29.41B | 8.42%27.79B | 7.54%27.1B | 10.21%28.31B |
| -Including:Available-for-sale securities | 0.33%30.94B | -0.11%29.38B | -0.11%29.38B | 11.18%30.9B | 13.80%30.84B | 15.69%29.41B | 15.69%29.41B | 8.42%27.79B | 7.54%27.1B | 10.21%28.31B |
| Long-term accounts receivable and other receivables | 7.50%10.15B | 5.89%10.35B | 5.89%10.35B | 39.27%9.59B | 35.29%9.45B | 37.35%9.78B | 37.35%9.78B | -4.77%6.89B | -5.47%6.98B | -5.32%7.08B |
| Goodwill and other intangible assets | -9.54%12.51B | -14.30%12.73B | -14.30%12.73B | 9.10%13.29B | 9.21%13.82B | -8.01%14.86B | -8.01%14.86B | -23.46%12.18B | -24.26%12.66B | 57.80%15.71B |
| -Goodwill | -11.16%7.4B | -18.72%7.41B | -18.72%7.41B | -9.15%7.87B | -8.02%8.33B | -25.97%9.12B | -25.97%9.12B | -41.17%8.67B | -41.39%9.06B | 37.14%12.01B |
| -Other intangible assets | -7.08%5.11B | -7.27%5.32B | -7.27%5.32B | 54.13%5.41B | 52.53%5.49B | 49.75%5.73B | 49.75%5.73B | 197.63%3.51B | 185.65%3.6B | 208.58%3.7B |
| Defined pension benefit | ---- | -1.83%1.07B | -1.83%1.07B | ---- | ---- | 6.65%1.09B | 6.65%1.09B | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | -5.09%4.14B | -5.09%4.14B | ---- | ---- | 0.39%4.36B | 0.39%4.36B | ---- | ---- | ---- |
| Other non current assets | -1.83%9.92B | 152.45%214M | 152.45%214M | -5.29%9.46B | -4.89%10.1B | -95.22%-408M | -95.22%-408M | -5.13%9.99B | -11.57%10.62B | 1.82%10.59B |
| Total non current assets | -3.22%122.19B | -4.15%122.24B | -4.15%122.24B | 3.73%125.04B | 3.71%126.25B | 2.25%127.53B | 2.25%127.53B | -3.33%120.54B | -4.48%121.74B | 12.56%126.4B |
| Total assets | -0.60%360.04B | -1.51%381.7B | -1.51%381.7B | 2.20%378.43B | -3.47%362.22B | 1.46%387.56B | 1.46%387.56B | 0.04%370.28B | 4.13%375.25B | 15.71%378.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.22%866M | -10.05%6.72B | -10.05%6.72B | -95.43%762M | -96.95%823M | -76.92%7.47B | -76.92%7.47B | -54.45%16.66B | 130.32%26.96B | 937.69%26.76B |
| -Current debt and capital lease obligation | 5.22%866M | -10.05%6.72B | -10.05%6.72B | -95.43%762M | -96.95%823M | -76.92%7.47B | -76.92%7.47B | -54.45%16.66B | 130.32%26.96B | 937.69%26.76B |
| -Including:Current debt | 5.22%866M | -10.05%6.72B | -10.05%6.72B | -95.43%762M | -96.95%823M | -76.92%7.47B | -76.92%7.47B | -54.45%16.66B | 130.32%26.96B | 937.69%26.76B |
| Payables | 10.95%112.02B | 12.05%127.6B | 12.05%127.6B | 18.03%122.82B | -2.59%100.96B | -1.17%113.87B | -1.17%113.87B | -2.02%104.06B | 0.87%103.65B | 11.54%102.26B |
| -accounts payable | 11.16%109.12B | 11.47%121.67B | 11.47%121.67B | 18.55%120.99B | -1.57%98.17B | -0.67%109.14B | -0.67%109.14B | -1.93%102.06B | 1.12%99.73B | 11.80%100.2B |
| -Total tax payable | 3.57%2.9B | 25.47%5.93B | 25.47%5.93B | -8.41%1.83B | -28.65%2.8B | -11.33%4.73B | -11.33%4.73B | -6.29%2B | -5.04%3.92B | 0.49%2.07B |
| Pension and other retirement benefit plans | 8.20%2.98B | 4.85%3.14B | 4.85%3.14B | 3.70%1.37B | -2.30%2.76B | 2.82%2.99B | 2.82%2.99B | -5.09%1.32B | 15.04%2.82B | 12.82%2.99B |
| Other current liabilities | -0.58%55.54B | -11.04%50.56B | -11.04%50.56B | -3.88%58.45B | -2.03%55.86B | 22.14%56.83B | 22.14%56.83B | 14.50%60.81B | 23.04%57.02B | 39.64%60.38B |
| Current liabilities | 6.86%171.4B | 3.78%188.01B | 3.78%188.01B | 0.30%183.41B | -15.78%160.41B | -8.05%181.17B | -8.05%181.17B | -7.31%182.86B | 16.66%190.45B | 37.28%192.4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.48%29.41B | -39.32%30.62B | -39.32%30.62B | -14.20%33.07B | 15.48%45.58B | 21.38%50.46B | 21.38%50.46B | 12.83%38.54B | -34.37%39.47B | -27.24%40.56B |
| -Long term debt and capital lease obligation | -35.48%29.41B | -39.32%30.62B | -39.32%30.62B | -14.20%33.07B | 15.48%45.58B | 21.38%50.46B | 21.38%50.46B | 12.83%38.54B | -34.37%39.47B | -27.24%40.56B |
| -Including:Long term debt | -35.48%29.41B | -39.32%30.62B | -39.32%30.62B | -14.20%33.07B | 15.48%45.58B | 21.38%50.46B | 21.38%50.46B | 12.83%38.54B | -34.37%39.47B | -27.24%40.56B |
| Long term provisions | 0.17%1.19B | 1.28%1.19B | 1.28%1.19B | 1.80%1.19B | 2.16%1.19B | 1.64%1.18B | 1.64%1.18B | 6.28%1.17B | 5.55%1.16B | 30.15%1.16B |
| Long term pension and other post-retirement benefit plans | -0.14%3.52B | 1.99%3.53B | 1.99%3.53B | 1.90%3.53B | 3.04%3.53B | 2.34%3.46B | 2.34%3.46B | 1.91%3.47B | 1.81%3.42B | 13.66%3.39B |
| Non current deferred liabilities | ---- | -21.28%3.11B | -21.28%3.11B | ---- | ---- | 68.39%3.95B | 68.39%3.95B | ---- | ---- | ---- |
| Other non current liabilities | -10.27%8.34B | -3.22%4.96B | -3.22%4.96B | 14.33%9.49B | 15.63%9.29B | -4.88%5.12B | -4.88%5.12B | 13.91%8.3B | 11.13%8.04B | 44.99%8.29B |
| Total non current liabilities | -28.75%42.46B | -32.35%43.41B | -32.35%43.41B | -8.16%47.27B | 14.39%59.59B | 19.18%64.17B | 19.18%64.17B | 12.04%51.47B | -27.48%52.09B | -18.27%53.4B |
| Total liabilities | -2.79%213.86B | -5.67%231.42B | -5.67%231.42B | -1.56%230.68B | -9.30%219.99B | -2.20%245.34B | -2.20%245.34B | -3.66%234.33B | 3.17%242.54B | 19.62%245.79B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B |
| -common stock | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B |
| Additional paid-in capital | -17.63%19.42B | -0.04%23.58B | -0.04%23.58B | 0.55%23.58B | 0.55%23.58B | 0.22%23.59B | 0.22%23.59B | -0.37%23.45B | -1.93%23.45B | -1.93%23.45B |
| Retained earnings | -1.82%108.8B | 9.46%120.41B | 9.46%120.41B | 11.97%115.8B | 10.95%110.82B | 9.82%110B | 9.82%110B | 8.24%103.42B | 8.29%99.88B | 10.61%99.19B |
| Less: Treasury stock | -69.21%4.78B | 0.01%15.53B | 0.01%15.53B | 0.01%15.53B | 0.01%15.53B | 0.00%15.53B | 0.00%15.53B | 0.00%15.53B | 0.00%15.53B | 0.00%15.53B |
| Other reserves | 0.82%6.05B | -14.38%5.07B | -14.38%5.07B | 2.03%6.09B | -0.86%6B | 37.05%5.92B | 37.05%5.92B | 29.02%5.97B | 20.07%6.05B | 80.43%6.4B |
| Total stockholders'equity | 3.29%145.03B | 6.84%149.08B | 6.84%149.08B | 9.50%145.49B | 8.51%140.42B | 8.97%139.53B | 8.97%139.53B | 7.38%132.87B | 6.76%129.41B | 10.16%129.07B |
| Noncontrolling interests | -36.59%1.15B | -55.43%1.2B | -55.43%1.2B | -26.64%2.26B | -45.22%1.81B | -12.28%2.7B | -12.28%2.7B | -2.84%3.08B | -18.55%3.3B | -21.22%3.25B |
| Total equity | 2.78%146.18B | 5.66%150.28B | 5.66%150.28B | 8.68%147.75B | 7.17%142.22B | 8.48%142.23B | 8.48%142.23B | 7.12%135.95B | 5.94%132.71B | 9.09%132.32B |
| 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 |