Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | -38.81%4.08B | -15.60%9.01B | -15.60%9.01B | -21.36%6.66B | 31.57%10.67B | --10.67B | -35.87%5.26B | -28.49%8.47B | -57.08%5.67B | -45.43%8.11B |
| -Cash and cash equivalents | -38.81%4.08B | -15.60%9.01B | -15.60%9.01B | -21.36%6.66B | 31.57%10.67B | --10.67B | -35.87%5.26B | -28.49%8.47B | -57.08%5.67B | -45.43%8.11B |
| Receivables | -8.51%24.93B | -8.32%26.09B | -8.32%26.09B | -0.75%27.25B | 4.17%28.46B | --28.46B | 6.73%30.08B | 18.78%27.45B | 16.96%26.33B | 20.23%27.32B |
| -Accounts receivable | -8.51%24.93B | -8.32%26.09B | -8.32%26.09B | -0.75%27.25B | 4.17%28.46B | --28.46B | 6.73%30.08B | 18.78%27.45B | 16.96%26.33B | 20.23%27.32B |
| -Gross accounts receivable | -8.51%24.93B | -8.32%26.09B | -8.32%26.09B | -0.75%27.25B | 4.17%28.46B | --28.46B | 6.73%30.08B | 18.78%27.45B | 16.96%26.33B | 20.23%27.32B |
| Inventory | 15.39%18.93B | 3.52%17.19B | 3.52%17.19B | -11.92%16.4B | 3.14%16.6B | --16.6B | 9.08%17.56B | 13.76%18.62B | 20.18%16.47B | 22.36%16.1B |
| Other current assets | -2.31%2.28B | 5.48%2.33B | 5.48%2.33B | -8.25%2.34B | -8.64%2.21B | --2.21B | 1.21%2.85B | 1.60%2.55B | -3.94%2.53B | -5.69%2.42B |
| Total current assets | -4.62%50.21B | -5.74%54.61B | -5.74%54.61B | -7.78%52.65B | 7.41%57.94B | --57.94B | 0.82%55.75B | 6.05%57.09B | -2.03%50.99B | 1.20%53.94B |
| Non current assets | ||||||||||
| Net PPE | -7.24%50.71B | -6.02%50.89B | -6.02%50.89B | 0.73%54.68B | 3.98%54.15B | --54.15B | 5.57%54.9B | 4.14%54.28B | 4.28%54.02B | -1.15%52.08B |
| -Gross PP&E | 0.26%314.69B | 0.16%312.68B | 0.16%312.68B | 1.24%313.87B | 1.61%312.19B | --312.19B | 1.19%311.73B | 0.94%310.04B | 1.04%309.29B | 0.48%307.25B |
| -Accumulated depreciation | -1.85%-263.98B | -1.45%-261.79B | -1.45%-261.79B | -1.34%-259.2B | -1.12%-258.04B | ---258.04B | -0.30%-256.83B | -0.28%-255.76B | -0.38%-255.26B | -0.82%-255.17B |
| Total investment | 14.98%12.96B | 7.96%11.65B | 7.96%11.65B | 9.99%11.27B | 14.21%10.79B | --10.79B | 10.47%10.29B | 15.97%10.25B | 15.15%9.69B | 14.45%9.45B |
| -Financial asset investment | 14.98%12.96B | 7.96%11.65B | 7.96%11.65B | 9.99%11.27B | 14.21%10.79B | --10.79B | 10.47%10.29B | 15.97%10.25B | 15.15%9.69B | 14.45%9.45B |
| -Including:Available-for-sale securities | 14.98%12.96B | 7.96%11.65B | 7.96%11.65B | 9.99%11.27B | 14.21%10.79B | --10.79B | 10.47%10.29B | 15.97%10.25B | 15.15%9.69B | 14.45%9.45B |
| Long-term accounts receivable and other receivables | ---- | -20.00%2.52B | -20.00%2.52B | ---- | -16.67%3.15B | --3.15B | ---- | ---- | ---- | -14.29%3.78B |
| Goodwill and other intangible assets | -3.18%213M | -29.93%192M | -29.93%192M | -23.61%220M | -5.84%274M | --274M | -17.98%260M | -17.24%288M | -26.52%266M | -24.61%291M |
| -Other intangible assets | -3.18%213M | -29.93%192M | -29.93%192M | -23.61%220M | -5.84%274M | --274M | -17.98%260M | -17.24%288M | -26.52%266M | -24.61%291M |
| Deferred tax assets-non current | ---- | -19.57%1.76B | -19.57%1.76B | ---- | -20.79%2.19B | --2.19B | ---- | ---- | ---- | 8.10%2.76B |
| Deferred assets-non current | ---- | ---- | ---- | 33.33%64M | 52.63%58M | --58M | 55.88%53M | 65.52%48M | 79.17%43M | 90.00%38M |
| Other non current assets | -25.89%3.78B | -30.43%256M | -30.43%256M | -15.96%5.1B | -9.14%368M | --368M | -15.07%5.87B | -11.90%6.07B | -6.33%6.77B | -1.46%405M |
| Total non current assets | -5.14%67.67B | -5.23%67.27B | -5.23%67.27B | 0.56%71.33B | 3.16%70.98B | --70.98B | 4.07%71.37B | 3.97%70.93B | 4.36%70.8B | 0.11%68.8B |
| Total assets | -4.92%117.88B | -5.46%121.89B | -5.46%121.89B | -3.16%123.98B | 5.03%128.92B | --128.92B | 2.62%127.12B | 4.89%128.02B | 1.58%121.79B | 0.59%122.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.23%27.49B | 15.46%28.64B | 15.46%28.64B | -7.26%24.72B | -5.36%24.8B | --24.8B | 10.14%26.43B | 10.10%26.65B | -2.55%26.35B | -4.19%26.2B |
| -Current debt and capital lease obligation | 11.23%27.49B | 15.46%28.64B | 15.46%28.64B | -7.26%24.72B | -5.36%24.8B | --24.8B | 10.14%26.43B | 10.10%26.65B | -2.55%26.35B | -4.19%26.2B |
| -Including:Current debt | 11.23%27.49B | 15.46%28.6B | 15.46%28.6B | -7.26%24.72B | -5.35%24.77B | --24.77B | 10.14%26.43B | 10.10%26.65B | -2.55%26.35B | -4.22%26.18B |
| -Including:Current capital Lease obligation | ---- | 23.08%32M | 23.08%32M | ---- | -10.34%26M | --26M | ---- | ---- | ---- | 26.09%29M |
| Payables | -2.58%15.34B | -6.84%17.5B | -6.84%17.5B | -16.50%15.74B | 17.16%18.78B | --18.78B | 1.70%17.8B | 29.07%18.85B | 3.81%12.93B | 18.99%16.03B |
| -accounts payable | -0.40%14.86B | -4.06%16.93B | -4.06%16.93B | -17.62%14.92B | 13.48%17.64B | --17.64B | -0.89%17.26B | 28.80%18.12B | 4.37%12.71B | 19.79%15.55B |
| -Total tax payable | -42.30%472M | -49.96%569M | -49.96%569M | 11.14%818M | 135.89%1.14B | --1.14B | 526.74%539M | 36.04%736M | -21.40%213M | -2.23%482M |
| Current provisions | -88.89%12M | -32.24%124M | -32.24%124M | --108M | --183M | --183M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 2.49%577M | 2.14%572M | 2.14%572M | 5.83%563M | 6.06%560M | --560M | 3.70%168M | 4.31%532M | 3.85%189M | 3.13%528M |
| Other current liabilities | -7.20%5.11B | -13.24%5.28B | -13.24%5.28B | 2.69%5.5B | 35.81%6.08B | --6.08B | 24.71%6.99B | 28.43%5.36B | 51.28%7.27B | -14.46%4.48B |
| Current liabilities | 4.06%48.52B | 3.37%52.1B | 3.37%52.1B | -9.26%46.63B | 6.70%50.4B | --50.4B | 8.72%51.39B | 18.16%51.39B | 5.07%46.74B | 1.44%47.24B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -50.90%6.78B | -49.33%8.56B | -49.33%8.56B | -14.64%13.81B | -5.15%16.89B | --16.89B | -25.88%15.03B | -25.03%16.18B | -13.87%16.49B | -13.14%17.81B |
| -Long term debt and capital lease obligation | -50.90%6.78B | -49.33%8.56B | -49.33%8.56B | -14.64%13.81B | -5.15%16.89B | --16.89B | -25.88%15.03B | -25.03%16.18B | -13.87%16.49B | -13.14%17.81B |
| -Including:Long term debt | -50.90%6.78B | -49.63%8.49B | -49.63%8.49B | -14.64%13.81B | -5.04%16.86B | --16.86B | -25.88%15.03B | -25.03%16.18B | -13.87%16.49B | -13.13%17.76B |
| -Including:Long term capital lease obligation | ---- | 124.14%65M | 124.14%65M | ---- | -44.23%29M | --29M | ---- | ---- | ---- | -13.33%52M |
| Long term provisions | -33.85%86M | -17.45%123M | -17.45%123M | -17.20%130M | -29.38%149M | --149M | -63.18%155M | -63.40%157M | -66.28%203M | -63.99%211M |
| Long term pension and other post-retirement benefit plans | -5.41%5.12B | -11.93%5.06B | -11.93%5.06B | -5.93%5.41B | 0.14%5.74B | --5.74B | -0.96%5.78B | -0.90%5.75B | 2.72%5.73B | 1.83%5.73B |
| Other non current liabilities | -15.66%167M | -22.63%106M | -22.63%106M | 15.12%198M | 7.87%137M | --137M | -18.63%166M | -18.10%172M | -13.66%177M | 3.25%127M |
| Total non current liabilities | -37.84%12.15B | -39.59%13.85B | -39.59%13.85B | -12.18%19.55B | -4.03%22.92B | --22.92B | -20.97%21.12B | -20.57%22.26B | -11.48%22.61B | -11.03%23.88B |
| Total liabilities | -8.32%60.67B | -10.06%65.95B | -10.06%65.95B | -10.14%66.18B | 3.10%73.32B | --73.32B | -2.00%72.51B | 2.99%73.65B | -0.97%69.34B | -3.12%71.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | --18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B |
| -common stock | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | --18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B |
| Additional paid-in capital | 0.04%16.26B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | --16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B | 0.00%16.25B |
| Retained earnings | -0.96%19.81B | 5.01%19.27B | 5.01%19.27B | 13.63%20B | 18.97%18.35B | --18.35B | 33.33%17.82B | 22.09%17.6B | 14.26%16.07B | 19.50%15.42B |
| Less: Treasury stock | 142.20%993M | 147.92%1.01B | 147.92%1.01B | 0.49%410M | 0.25%409M | --409M | 5,000.00%408M | 5,000.00%408M | 5,728.57%408M | 5,728.57%408M |
| Other reserves | 36.31%4.22B | 38.11%3.52B | 38.11%3.52B | 51.12%3.1B | 71.73%2.55B | --2.55B | 49.96%2.07B | 108.12%2.05B | 148.50%1.66B | 160.92%1.48B |
| Total stockholders'equity | 0.62%58.16B | 2.31%56.89B | 2.31%56.89B | 6.34%57.81B | 7.72%55.6B | --55.6B | 9.52%54.61B | 7.62%54.36B | 5.20%52.44B | 6.24%51.61B |
| Noncontrolling interests | -9,500.00%-960M | ---945M | ---945M | -211.11%-10M | --0 | --0 | -82.61%4M | -67.86%9M | -56.25%14M | -48.57%18M |
| Total equity | -1.03%57.2B | 0.61%55.94B | 0.61%55.94B | 6.30%57.8B | 7.69%55.6B | --55.6B | 9.48%54.61B | 7.58%54.37B | 5.16%52.45B | 6.20%51.63B |
| 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 |