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 | 3.45%2.21B | 1.28%2.19B | 1.28%2.19B | 1.04%2.14B | -2.69%2.16B | --2.16B | -6.65%2.01B | 10.89%2.11B | 16.31%2.28B | 13.14%2.22B |
| -Cash and cash equivalents | 3.45%2.21B | 1.28%2.19B | 1.28%2.19B | 1.04%2.14B | -2.69%2.16B | --2.16B | -6.65%2.01B | 10.89%2.11B | 16.31%2.28B | 13.14%2.22B |
| Receivables | 34.44%720.35M | 2.13%804.35M | 2.13%804.35M | 2.63%535.81M | -0.75%787.57M | --787.57M | 41.21%635.46M | -15.82%522.08M | 9.72%451.39M | -4.18%793.5M |
| -Accounts receivable | 34.44%720.35M | -0.45%774.78M | -0.45%774.78M | 2.63%535.81M | -0.13%778.31M | --778.31M | 41.21%635.46M | -15.82%522.08M | 9.72%451.39M | -5.62%779.34M |
| -Gross accounts receivable | 34.44%720.35M | -0.45%774.78M | -0.45%774.78M | 2.63%535.81M | -0.13%778.31M | --778.31M | 41.21%635.46M | -15.82%522.08M | 9.72%451.39M | -5.62%779.34M |
| -Other receivables | ---- | 219.32%29.57M | 219.32%29.57M | ---- | -34.59%9.26M | --9.26M | ---- | ---- | ---- | 510.92%14.16M |
| Inventory | 13.18%19.08M | -23.25%4.8M | -23.25%4.8M | 24.72%16.86M | -67.26%6.25M | --6.25M | -90.26%12.5M | -69.40%13.52M | -43.64%35.46M | -15.03%19.09M |
| Prepaid assets | -31.41%54.84M | 28.65%49.3M | 28.65%49.3M | -8.24%79.94M | 2.43%38.32M | --38.32M | 0.77%69.81M | 8.12%87.12M | -25.03%71.58M | -38.88%37.41M |
| Other current assets | -66.76%3.09M | -71.10%3M | -71.10%3M | 128.75%9.29M | 120.68%10.37M | --10.37M | -44.73%41.02M | -97.05%4.06M | -93.77%8.28M | -96.43%4.7M |
| Total current assets | 8.25%3.01B | 1.55%3.05B | 1.55%3.05B | 1.36%2.78B | -2.34%3B | --3B | -3.70%2.77B | -1.74%2.74B | 6.89%2.85B | 2.31%3.08B |
| Non current assets | ||||||||||
| Net PPE | 3.05%54.51M | 2.22%51.33M | 2.22%51.33M | 14.22%52.89M | 7.01%50.22M | --50.22M | 7.33%50.78M | -1.09%46.31M | -8.89%46.62M | -10.47%46.93M |
| -Gross PP&E | 3.05%54.51M | 2.22%51.33M | 2.22%51.33M | 14.22%52.89M | 7.01%50.22M | --50.22M | 7.33%50.78M | -1.09%46.31M | -8.89%46.62M | -10.47%46.93M |
| Total investment | ---- | ---- | ---- | --0 | --90M | --90M | --90M | --90M | ---- | --0 |
| -Financial asset investment | ---- | ---- | ---- | --0 | --90M | --90M | --90M | --90M | ---- | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --90M | --90M | --90M | --90M | ---- | ---- |
| Goodwill and other intangible assets | -40.81%5.96M | -36.13%7.85M | -36.13%7.85M | -24.47%10.07M | 6.18%12.29M | --12.29M | 16.04%13.25M | 7.81%13.33M | 10.64%14.54M | -15.31%11.58M |
| -Other intangible assets | -40.81%5.96M | -36.13%7.85M | -36.13%7.85M | -24.47%10.07M | 6.18%12.29M | --12.29M | 16.04%13.25M | 7.81%13.33M | 10.64%14.54M | -15.31%11.58M |
| Deferred tax assets-non current | -30.77%35.45M | -18.56%26.89M | -18.56%26.89M | -5.72%51.2M | -23.82%33.01M | --33.01M | 366.44%53.52M | 80.23%54.3M | -10.78%59.85M | -14.15%43.34M |
| Total non current assets | -15.99%95.91M | -53.61%86.07M | -53.61%86.07M | -44.02%114.16M | 82.17%185.53M | --185.53M | 195.65%207.55M | 128.33%203.95M | -7.90%121.01M | -12.63%101.84M |
| Total assets | 7.29%3.1B | -1.66%3.14B | -1.66%3.14B | -1.79%2.89B | 0.37%3.19B | --3.19B | 1.05%2.98B | 2.30%2.94B | 6.20%2.97B | 1.75%3.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.11%339.01M | 18.17%412.99M | 18.17%412.99M | 7.48%252.78M | -8.04%349.5M | --349.5M | -5.33%292.39M | -15.12%235.18M | 4.92%288.09M | -25.80%380.07M |
| -accounts payable | 22.18%201.6M | 30.27%322.12M | 30.27%322.12M | 11.84%165M | -9.44%247.27M | --247.27M | -6.57%202.23M | -26.55%147.54M | 5.26%174.95M | 4.07%273.06M |
| -Total tax payable | 244.79%79.08M | 45.14%43.38M | 45.14%43.38M | 32.48%22.94M | -37.24%29.89M | --29.89M | -95.37%572K | -42.20%17.31M | -8.03%32.11M | -74.55%47.63M |
| -Other payable | -10.04%58.34M | -34.34%47.5M | -34.34%47.5M | -7.80%64.85M | 21.81%72.34M | --72.34M | 11.91%89.59M | 52.12%70.33M | 10.30%81.04M | -5.32%59.39M |
| Current provisions | --213K | ---- | ---- | ---- | ---- | ---- | --3.37M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 30.73%77.06M | -27.92%52.59M | -27.92%52.59M | -16.80%58.95M | -4.07%72.97M | --72.97M | 9.77%42.61M | 7.39%70.85M | 2.19%41.24M | -10.85%76.06M |
| Accrued and deferred income | -27.02%14.62M | -41.45%10.49M | -41.45%10.49M | -10.06%20.03M | -66.16%17.92M | --17.92M | -25.50%14.31M | 15.68%22.28M | 54.74%24.2M | 81.33%52.95M |
| Other current liabilities | -9.61%10.98M | -47.01%12.56M | -47.01%12.56M | -48.00%12.15M | 113.41%23.69M | --23.69M | -2.05%31.49M | 117.85%23.36M | -27.46%35.96M | -31.80%11.1M |
| Current liabilities | 28.49%441.89M | 5.29%488.63M | 5.29%488.63M | -2.21%343.91M | -10.79%464.08M | --464.08M | -3.73%384.16M | -5.84%351.66M | 2.45%389.49M | -19.10%520.18M |
| Non current liabilities | ||||||||||
| Other non current liabilities | -8.41%5.25M | -23.31%5.47M | -23.31%5.47M | -36.86%5.73M | 39.23%7.13M | --7.13M | 52.81%7.82M | 77.19%9.07M | 0.00%5.12M | 0.00%5.12M |
| Total non current liabilities | -8.41%5.25M | -23.31%5.47M | -23.31%5.47M | -36.86%5.73M | 39.23%7.13M | --7.13M | 52.81%7.82M | 77.19%9.07M | 0.00%5.12M | 0.00%5.12M |
| Total liabilities | 27.89%447.14M | 4.86%494.1M | 4.86%494.1M | -3.08%349.64M | -10.30%471.21M | --471.21M | -3.01%391.99M | -4.72%360.74M | 2.42%394.61M | -18.95%525.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | --570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M |
| -common stock | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | --570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M | 0.00%570.97M |
| Additional paid-in capital | 0.00%651.88M | 0.00%651.87M | 0.00%651.87M | 0.00%651.88M | 0.00%651.87M | --651.87M | 0.00%651.88M | 0.00%651.88M | 0.00%651.88M | 0.00%651.87M |
| Retained earnings | 8.59%1.43B | -5.07%1.42B | -5.07%1.42B | -3.05%1.32B | 4.61%1.49B | --1.49B | 3.27%1.36B | 6.58%1.36B | 13.81%1.35B | 14.18%1.43B |
| Less: Treasury stock | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | --78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
| Total stockholders'equity | 4.46%2.66B | -2.79%2.64B | -2.79%2.64B | -1.61%2.54B | 2.48%2.72B | --2.72B | 1.70%2.58B | 3.36%2.58B | 6.80%2.57B | 7.17%2.65B |
| Total equity | 4.46%2.66B | -2.79%2.64B | -2.79%2.64B | -1.61%2.54B | 2.48%2.72B | --2.72B | 1.70%2.58B | 3.36%2.58B | 6.80%2.57B | 7.17%2.65B |
| 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 |