Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.50%3.32B | --3.02B | -8.83%1.73B | -8.83%1.73B | 19.52%2.35B | 24.02%2.51B | 32.06%1.9B | 32.06%1.9B | 43.79%1.97B | 76.63%2.02B |
| -Cash and cash equivalents | 32.50%3.32B | --3.02B | -8.83%1.73B | -8.83%1.73B | 19.52%2.35B | 24.02%2.51B | 32.06%1.9B | 32.06%1.9B | 43.79%1.97B | 76.63%2.02B |
| Receivables | 15.15%1.8B | --1.56B | 39.91%3.49B | 39.91%3.49B | -18.30%1.38B | 0.42%1.57B | 18.55%2.49B | 18.55%2.49B | 4.04%1.69B | -5.85%1.56B |
| -Accounts receivable | 15.15%1.8B | --1.56B | 39.91%3.49B | 39.91%3.49B | -18.30%1.38B | 0.42%1.57B | 18.55%2.49B | 18.55%2.49B | 4.04%1.69B | -5.85%1.56B |
| -Gross accounts receivable | 15.15%1.8B | --1.56B | 39.91%3.49B | 39.91%3.49B | -18.30%1.38B | 0.42%1.57B | 18.55%2.49B | 18.55%2.49B | 4.04%1.69B | -5.85%1.56B |
| Inventory | 1,480.95%1.76B | --82.29M | 31.01%76.96M | 31.01%76.96M | -32.36%271.59M | -18.90%111.58M | -1.35%58.74M | -1.35%58.74M | 108.08%401.53M | -40.77%137.58M |
| Other current assets | 66.93%275.24M | --164.95M | 22.24%178.86M | 22.24%178.86M | -33.10%163.95M | -2.10%164.88M | -0.59%146.31M | -0.59%146.31M | 19.43%245.06M | -7.35%168.42M |
| Total current assets | 64.69%7.17B | --4.83B | 19.07%5.48B | 19.07%5.48B | -3.14%4.17B | 11.90%4.35B | 22.68%4.6B | 22.68%4.6B | 26.96%4.3B | 20.91%3.89B |
| Non current assets | ||||||||||
| Net PPE | -3.36%745.18M | --739.92M | -5.19%745.89M | -5.19%745.89M | -4.44%754.34M | -6.40%771.09M | -2.05%786.7M | -2.05%786.7M | -1.94%789.36M | 0.16%823.81M |
| -Gross PP&E | -3.36%745.18M | --739.92M | -5.19%745.89M | -5.19%745.89M | -4.44%754.34M | -6.40%771.09M | -2.05%786.7M | -2.05%786.7M | -1.94%789.36M | 0.16%823.81M |
| Total investment | ---- | ---- | 32.27%907.67M | 32.27%907.67M | ---- | ---- | -12.33%686.24M | -12.33%686.24M | ---- | ---- |
| -Long-term equity investment | ---- | ---- | -22.45%260.48M | -22.45%260.48M | ---- | ---- | -13.08%335.87M | -13.08%335.87M | ---- | ---- |
| -Financial asset investment | ---- | ---- | 84.72%647.19M | 84.72%647.19M | ---- | ---- | -11.59%350.37M | -11.59%350.37M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 84.72%647.19M | 84.72%647.19M | ---- | ---- | -11.59%350.37M | -11.59%350.37M | ---- | ---- |
| Goodwill and other intangible assets | 9.63%3.79B | --3.71B | 17.35%3.61B | 17.35%3.61B | 22.49%3.56B | 25.64%3.45B | 27.59%3.07B | 27.59%3.07B | 32.40%2.9B | 38.01%2.75B |
| -Other intangible assets | 9.63%3.79B | --3.71B | 17.35%3.61B | 17.35%3.61B | 22.49%3.56B | 25.64%3.45B | 27.59%3.07B | 27.59%3.07B | 32.40%2.9B | 38.01%2.75B |
| Deferred tax assets-non current | 8.48%252M | --263.16M | -21.17%257.83M | -21.17%257.83M | -23.63%243.69M | -28.21%232.31M | -18.16%327.08M | -18.16%327.08M | -29.83%319.07M | -31.31%323.58M |
| Other non current assets | 28.33%844.11M | --930.83M | 10.89%98.49M | 10.89%98.49M | -16.87%568.92M | -12.36%657.78M | 17.97%88.82M | 17.97%88.82M | 13.94%684.39M | 16.70%750.54M |
| Total non current assets | 10.02%5.63B | --5.65B | 13.19%5.62B | 13.19%5.62B | 9.09%5.12B | 10.07%5.12B | 11.03%4.96B | 11.03%4.96B | 15.87%4.7B | 18.29%4.65B |
| Total assets | 35.15%12.8B | --10.47B | 16.02%11.09B | 16.02%11.09B | 3.24%9.29B | 10.91%9.47B | 16.34%9.56B | 16.34%9.56B | 20.92%9B | 19.47%8.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 10,209.28%1.5B | ---- | --0 | --0 | -95.37%14.55M | -95.37%14.55M | 0.00%314.55M | 0.00%314.55M | -38.87%314.55M | 2,061.86%314.55M |
| -Current debt and capital lease obligation | 10,209.28%1.5B | ---- | --0 | --0 | -95.37%14.55M | -95.37%14.55M | 0.00%314.55M | 0.00%314.55M | -38.87%314.55M | 2,061.86%314.55M |
| -Including:Current debt | 10,209.28%1.5B | ---- | --0 | --0 | -95.37%14.55M | -95.37%14.55M | 0.00%314.55M | 0.00%314.55M | -38.87%314.55M | 2,061.86%314.55M |
| Payables | 113.18%1.09B | --383.7M | 64.09%1.63B | 64.09%1.63B | -56.31%298.05M | -7.99%512.72M | 5.33%992.52M | 5.33%992.52M | 60.79%682.24M | -25.64%557.28M |
| -accounts payable | 169.16%771.67M | --256.2M | 145.61%823.89M | 145.61%823.89M | -46.24%277.82M | -13.05%286.7M | -34.53%335.45M | -34.53%335.45M | 30.63%516.73M | -42.97%329.73M |
| -Total tax payable | 42.18%321.35M | --127.5M | -15.01%337.7M | -15.01%337.7M | -87.78%20.23M | -0.67%226.02M | 18.51%397.35M | 18.51%397.35M | 476.19%165.51M | 32.84%227.55M |
| -Other payable | ---- | ---- | 79.80%467M | 79.80%467M | ---- | ---- | 174.57%259.73M | 174.57%259.73M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | 0.05%16.31M | -0.36%10.83M | ---- | ---- | -57.09%16.3M | -7.14%10.87M |
| Pension and other retirement benefit plans | 15.02%155.57M | --332.79M | 4.75%257.88M | 4.75%257.88M | -2.52%211.08M | 7.18%135.26M | 1.53%246.19M | 1.53%246.19M | 27.57%216.54M | 15.37%126.2M |
| Accrued and deferred income | ---- | ---- | 2.32%334.96M | 2.32%334.96M | ---- | ---- | 65.72%327.38M | 65.72%327.38M | ---- | ---- |
| Other current liabilities | -1.61%888.76M | --1.01B | 6.48%213.25M | 6.48%213.25M | -2.82%744.43M | 10.96%903.3M | 3.10%200.28M | 3.10%200.28M | 50.36%766.07M | 41.83%814.11M |
| Current liabilities | 130.70%3.64B | --1.72B | 17.00%2.43B | 17.00%2.43B | -35.64%1.28B | -13.51%1.58B | 10.04%2.08B | 10.04%2.08B | 20.51%2B | 24.94%1.82B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.39%140.37M | --140.23M | 0.39%140.1M | 0.39%140.1M | 0.39%139.96M | 0.39%139.83M | 0.39%139.56M | 0.39%139.56M | 0.39%139.42M | 0.39%139.29M |
| Other non current liabilities | 0.00%1K | --1K | ---- | ---- | 0.00%2K | --1K | ---- | ---- | -50.00%2K | ---- |
| Total non current liabilities | 0.39%140.37M | --140.23M | 0.39%140.1M | 0.39%140.1M | 0.39%139.96M | 0.39%139.83M | 0.39%139.56M | 0.39%139.56M | 0.39%139.42M | 0.39%139.29M |
| Total liabilities | 120.08%3.78B | --1.86B | 15.96%2.57B | 15.96%2.57B | -33.29%1.42B | -12.53%1.72B | 9.38%2.22B | 9.38%2.22B | 18.95%2.14B | 22.81%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%445.44M | --445.44M | 0.19%445.44M | 0.19%445.44M | 0.26%445.44M | 0.27%445.44M | 0.10%444.59M | 0.10%444.59M | 0.04%444.29M | 0.04%444.23M |
| -common stock | 0.00%445.44M | --445.44M | 0.19%445.44M | 0.19%445.44M | 0.26%445.44M | 0.27%445.44M | 0.10%444.59M | 0.10%444.59M | 0.04%444.29M | 0.04%444.23M |
| Additional paid-in capital | 0.00%729.57M | --729.57M | 0.12%729.57M | 0.12%729.57M | 0.16%729.57M | 0.16%729.57M | 0.06%728.72M | 0.06%728.72M | 0.02%728.42M | 0.02%728.37M |
| Retained earnings | 20.29%7.91B | --7.48B | 19.04%7.37B | 19.04%7.37B | 17.50%6.73B | 21.45%6.57B | 23.35%6.19B | 23.35%6.19B | 28.55%5.72B | 24.31%5.41B |
| Less: Treasury stock | 0.04%75.6M | --75.6M | 0.13%75.6M | 0.13%75.6M | 0.19%75.6M | 0.15%75.57M | 0.13%75.5M | 0.13%75.5M | 0.07%75.45M | 0.24%75.45M |
| Other reserves | -570.16%-79.27M | ---61.13M | -8.96%-39.25M | -8.96%-39.25M | -2.89%-50.22M | 53.72%-11.83M | -120.10%-36.02M | -120.10%-36.02M | -889.23%-48.81M | -513.28%-25.56M |
| Other equity interest | --822K | --566K | --329K | --329K | --101K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 16.54%8.93B | --8.52B | 16.24%8.43B | 16.24%8.43B | 14.80%7.78B | 18.15%7.66B | 18.90%7.25B | 18.90%7.25B | 21.89%6.77B | 18.81%6.48B |
| Noncontrolling interests | -0.08%92.06M | --92.13M | 0.19%92.28M | 0.19%92.28M | 0.27%92.13M | 0.18%92.13M | 0.24%92.1M | 0.24%92.1M | 0.37%91.88M | 0.28%91.96M |
| Total equity | 16.34%9.02B | --8.61B | 16.03%8.52B | 16.03%8.52B | 14.61%7.87B | 17.90%7.75B | 18.62%7.34B | 18.62%7.34B | 21.55%6.87B | 18.51%6.57B |
| 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 |