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 | -15.72%1.56B | -14.39%1.7B | -14.39%1.7B | -29.00%1.85B | -19.50%1.99B | --1.99B | -35.31%1.98B | --2.6B | --2.67B | --2.47B |
| -Cash and cash equivalents | -15.72%1.56B | -14.39%1.7B | -14.39%1.7B | -29.00%1.85B | -19.50%1.99B | --1.99B | -35.31%1.98B | --2.6B | --2.67B | --2.47B |
| Receivables | 8.67%3.76B | 24.12%4.07B | 24.12%4.07B | 0.08%3.46B | -4.22%3.28B | --3.28B | -4.53%3.26B | --3.46B | --3.29B | --3.42B |
| -Accounts receivable | 8.67%3.76B | 14.50%3.38B | 14.50%3.38B | 0.08%3.46B | -3.66%2.95B | --2.95B | -4.53%3.26B | --3.46B | --3.29B | --3.06B |
| -Gross accounts receivable | 8.67%3.76B | 14.50%3.38B | 14.50%3.38B | 0.08%3.46B | -3.66%2.95B | --2.95B | -4.53%3.26B | --3.46B | --3.29B | --3.06B |
| -Other receivables | ---- | 109.81%694.04M | 109.81%694.04M | ---- | -8.94%330.79M | --330.79M | ---- | ---- | ---- | --363.27M |
| Inventory | 8.56%1.31B | 17.89%1.34B | 17.89%1.34B | 14.47%1.21B | 5.64%1.14B | --1.14B | 8.23%1.06B | --1.06B | --1.12B | --1.07B |
| Other current assets | 3.85%532.53M | -35.97%497.35M | -35.97%497.35M | 8.45%512.79M | 79.77%776.81M | --776.81M | 30.09%718.94M | --472.83M | --499.64M | --432.11M |
| Total current assets | 1.88%7.16B | 5.96%7.61B | 5.96%7.61B | -7.38%7.03B | -2.99%7.18B | --7.18B | -12.33%7.02B | --7.59B | --7.59B | --7.4B |
| Non current assets | ||||||||||
| Net PPE | -2.53%3.59B | -3.75%3.65B | -3.75%3.65B | 18.66%3.68B | 25.70%3.79B | --3.79B | 67.21%3.78B | --3.1B | --3.01B | --3.02B |
| -Gross PP&E | -2.53%3.59B | -0.03%6.99B | -0.03%6.99B | 18.66%3.68B | 11.97%6.99B | --6.99B | --3.78B | --3.1B | --3.01B | --6.24B |
| -Accumulated depreciation | ---- | -4.40%-3.33B | -4.40%-3.33B | ---- | 0.90%-3.19B | ---3.19B | ---- | ---- | ---- | ---3.22B |
| Total investment | ---- | 15.63%200.81M | 15.63%200.81M | ---- | 42.81%173.67M | --173.67M | 4.03%451M | --471.26M | --527.45M | --121.61M |
| -Financial asset investment | ---- | 15.63%200.81M | 15.63%200.81M | ---- | 42.81%173.67M | --173.67M | ---- | ---- | ---- | --121.61M |
| -Including:Available-for-sale securities | ---- | 15.63%200.81M | 15.63%200.81M | ---- | 42.81%173.67M | --173.67M | ---- | ---- | ---- | --121.61M |
| Goodwill and other intangible assets | 103.38%41.27M | 89.80%45.67M | 89.80%45.67M | -7.17%20.29M | -9.00%24.06M | --24.06M | -20.50%23.13M | --21.86M | --24.15M | --26.44M |
| Deferred tax assets-non current | ---- | 0.80%340.51M | 0.80%340.51M | ---- | -1.17%337.8M | --337.8M | ---- | ---- | ---- | --341.79M |
| Other non current assets | 6.45%562.64M | -2.67%61.85M | -2.67%61.85M | --528.56M | 76.25%63.55M | --63.55M | ---- | ---- | ---- | --36.06M |
| Total non current assets | -0.90%4.19B | -2.11%4.3B | -2.11%4.3B | 17.65%4.23B | 23.95%4.39B | --4.39B | 56.21%4.25B | --3.59B | --3.56B | --3.54B |
| Total assets | 0.84%11.35B | 2.90%11.91B | 2.90%11.91B | 0.67%11.26B | 5.73%11.58B | --11.58B | 5.05%11.27B | --11.19B | --11.15B | --10.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%600.2M | 499.00%600.2M | 499.00%600.2M | 754.99%600.2M | 42.74%100.2M | --100.2M | 42.74%100.2M | --70.2M | --70.2M | --70.2M |
| -Current debt and capital lease obligation | 0.00%600.2M | 499.00%600.2M | 499.00%600.2M | 754.99%600.2M | 42.74%100.2M | --100.2M | 42.74%100.2M | --70.2M | --70.2M | --70.2M |
| -Including:Current debt | 0.00%600.2M | 499.00%600.2M | 499.00%600.2M | 754.99%600.2M | 42.74%100.2M | --100.2M | 42.74%100.2M | --70.2M | --70.2M | --70.2M |
| Payables | -11.11%568.79M | -63.18%771.23M | -63.18%771.23M | -69.07%639.84M | 3.74%2.09B | --2.09B | -4.07%1.95B | --2.07B | --2.02B | --2.02B |
| -accounts payable | -11.18%492.44M | -69.12%641.44M | -69.12%641.44M | -71.51%554.46M | 11.97%2.08B | --2.08B | 1.55%1.95B | --1.95B | --1.92B | --1.86B |
| -Total tax payable | -10.59%76.34M | 658.52%129.79M | 658.52%129.79M | -30.07%85.38M | -89.55%17.11M | --17.11M | ---- | --122.11M | --100.98M | --163.72M |
| Current provisions | 137.12%9.8M | 19.99%6.56M | 19.99%6.56M | -15.85%4.13M | -21.67%5.46M | --5.46M | 13.73%5.65M | --4.91M | --4.75M | --6.97M |
| Pension and other retirement benefit plans | 22.03%231.19M | 8.21%349.69M | 8.21%349.69M | 7.28%189.46M | 1.81%323.16M | --323.16M | -22.22%119M | --176.61M | --86.47M | --317.41M |
| Other current liabilities | -6.86%932.3M | 240.44%1.29B | 240.44%1.29B | 163.66%1B | 7.81%380.18M | --380.18M | 19.86%425.73M | --379.64M | --689.44M | --352.65M |
| Current liabilities | -3.79%2.34B | 4.08%3.02B | 4.08%3.02B | -9.82%2.43B | 4.96%2.9B | --2.9B | -0.59%2.6B | --2.7B | --2.88B | --2.77B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.64%634.2M | -12.77%684.3M | -12.77%684.3M | 31.24%734.4M | 31.92%784.5M | --784.5M | 32.23%809.55M | --559.6M | --577.15M | --594.7M |
| -Long term debt and capital lease obligation | -13.64%634.2M | -12.77%684.3M | -12.77%684.3M | 31.24%734.4M | 31.92%784.5M | --784.5M | 32.23%809.55M | --559.6M | --577.15M | --594.7M |
| -Including:Long term debt | -13.64%634.2M | -12.77%684.3M | -12.77%684.3M | 31.24%734.4M | 31.92%784.5M | --784.5M | 32.23%809.55M | --559.6M | --577.15M | --594.7M |
| Long term pension and other post-retirement benefit plans | -12.49%531.63M | -12.66%522.73M | -12.66%522.73M | 0.73%607.5M | -1.00%598.53M | --598.53M | -1.63%610.36M | --603.07M | --596.61M | --604.54M |
| Other non current liabilities | -6.74%27.96M | -8.12%27.28M | -8.12%27.28M | -30.17%29.98M | -32.96%29.69M | --29.69M | -30.43%43.45M | --42.93M | --43.75M | --44.28M |
| Total non current liabilities | -12.98%1.19B | -12.63%1.23B | -12.63%1.23B | 13.79%1.37B | 13.61%1.41B | --1.41B | 12.98%1.46B | --1.21B | --1.22B | --1.24B |
| Total liabilities | -7.10%3.54B | -1.39%4.26B | -1.39%4.26B | -2.53%3.81B | 7.64%4.32B | --4.32B | 3.91%4.06B | --3.91B | --4.09B | --4.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%484.81M | 0.00%484.81M | 0.00%484.81M | 0.00%484.81M | 0.00%484.81M | --484.81M | 0.00%484.81M | --484.81M | --484.81M | --484.81M |
| -common stock | 0.00%484.81M | 0.00%484.81M | 0.00%484.81M | 0.00%484.81M | 0.00%484.81M | --484.81M | 0.00%484.81M | --484.81M | --484.81M | --484.81M |
| Additional paid-in capital | 0.12%395.3M | 0.00%394.81M | 0.00%394.81M | 0.00%394.81M | 0.00%394.81M | --394.81M | 0.00%394.81M | --394.81M | --394.81M | --394.81M |
| Retained earnings | 4.16%6.74B | 5.08%6.6B | 5.08%6.6B | 2.30%6.47B | 4.42%6.28B | --6.28B | 6.06%6.26B | --6.32B | --6.11B | --6.01B |
| Less: Treasury stock | -5.43%38.37M | 0.00%40.57M | 0.00%40.57M | 0.00%40.57M | 0.27%40.57M | --40.57M | 0.27%40.57M | --40.57M | --40.57M | --40.47M |
| Other reserves | 113.73%182.32M | 91.09%164.59M | 91.09%164.59M | 30.17%85.3M | 117.35%86.13M | --86.13M | 80.62%57.98M | --65.53M | --48.3M | --39.63M |
| Total stockholders'equity | 4.99%7.76B | 5.52%7.6B | 5.52%7.6B | 2.29%7.39B | 4.53%7.2B | --7.2B | 5.66%7.16B | --7.23B | --7B | --6.89B |
| Noncontrolling interests | -7.24%55.92M | -3.10%55.83M | -3.10%55.83M | 15.39%60.28M | 18.89%57.62M | --57.62M | 11.50%52.52M | --52.24M | --50.74M | --48.46M |
| Total equity | 4.89%7.82B | 5.45%7.65B | 5.45%7.65B | 2.38%7.45B | 4.63%7.26B | --7.26B | 5.70%7.21B | --7.28B | --7.05B | --6.94B |
| 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 |