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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.02%14.74B | 56.05%10.26B | 62.17%11.37B | 62.17%11.37B | 52.45%8.17B | 84.66%8.24B | 58.85%6.58B | 17.03%7.01B | 17.03%7.01B | 3.86%5.36B |
| -Cash and cash equivalents | 79.02%14.74B | 56.05%10.26B | 62.17%11.37B | 62.17%11.37B | 52.45%8.17B | 84.66%8.24B | 58.85%6.58B | 17.03%7.01B | 17.03%7.01B | 3.86%5.36B |
| Receivables | 25.23%7.87B | 26.19%7.57B | 26.48%7.21B | 26.48%7.21B | 22.96%6.68B | 25.67%6.29B | 33.61%6B | 39.55%5.7B | 39.55%5.7B | 44.97%5.43B |
| -Accounts receivable | 25.23%7.87B | 26.19%7.57B | 26.48%7.21B | 26.48%7.21B | 22.96%6.68B | 25.67%6.29B | 33.61%6B | 39.55%5.7B | 39.55%5.7B | 44.97%5.43B |
| -Gross accounts receivable | 25.23%7.87B | 26.19%7.57B | 26.48%7.21B | 26.48%7.21B | 22.96%6.68B | 25.67%6.29B | 33.61%6B | 39.55%5.7B | 39.55%5.7B | 44.97%5.43B |
| Other current assets | 25.96%752M | 26.27%798M | 65.36%716M | 65.36%716M | 18.77%620M | 12.43%597M | 1.94%632M | 7.44%433M | 7.44%433M | 18.64%522M |
| Total current assets | 54.56%23.37B | 41.06%18.62B | 46.79%19.3B | 46.79%19.3B | 36.73%15.47B | 51.13%15.12B | 42.79%13.2B | 25.44%13.15B | 25.44%13.15B | 21.04%11.31B |
| Non current assets | ||||||||||
| Net PPE | 24.53%2.5B | 38.68%2.42B | 43.39%2.1B | 43.39%2.1B | 48.06%2.13B | 48.01%2.01B | 37.94%1.75B | 33.91%1.46B | 33.91%1.46B | 42.43%1.44B |
| -Gross PP&E | 24.53%2.5B | 38.70%2.42B | 43.33%2.09B | 43.33%2.09B | 48.09%2.13B | 48.01%2.01B | 37.97%1.74B | 33.91%1.46B | 33.91%1.46B | 42.48%1.44B |
| Prepaid assets-non current | 10.46%1.34B | 10.30%1.37B | 6.94%1.23B | 6.94%1.23B | 21.46%1.27B | 12.93%1.21B | 21.03%1.24B | 9.50%1.15B | 9.50%1.15B | 6.10%1.04B |
| Total investment | 8.37%1.32B | 257.72%1.32B | 803.73%3.88B | 803.73%3.88B | --2.6B | --1.22B | --369M | --429M | --429M | ---- |
| -Financial asset investment | 8.37%1.32B | 257.72%1.32B | 803.73%3.88B | 803.73%3.88B | --2.6B | --1.22B | --369M | --429M | --429M | ---- |
| -Including:Available-for-sale securities | 8.37%1.32B | 257.72%1.32B | 803.73%3.88B | 803.73%3.88B | --2.6B | --1.22B | --369M | --429M | --429M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | -13.79%25M | -13.33%26M | -12.90%27M | -12.50%28M | -12.50%28M | -12.12%29M |
| Goodwill and other intangible assets | -13.62%3.15B | -11.06%3.28B | -10.63%3.41B | -10.63%3.41B | -10.30%3.53B | -9.90%3.65B | 684.68%3.69B | 671.26%3.81B | 671.26%3.81B | 629.68%3.93B |
| -Goodwill | -21.76%1.2B | -20.64%1.28B | -19.63%1.36B | -19.63%1.36B | -18.72%1.45B | -17.87%1.53B | 281.32%1.61B | 265.52%1.7B | 265.52%1.7B | 252.28%1.78B |
| -Other intangible assets | -7.74%1.96B | -3.61%2B | -3.41%2.04B | -3.41%2.04B | -3.34%2.08B | -3.11%2.12B | 4,314.89%2.08B | 6,946.67%2.11B | 6,946.67%2.11B | 6,235.29%2.15B |
| Deferred tax assets-non current | 18.33%1.71B | 5.23%1.33B | 44.49%1.71B | 44.49%1.71B | 41.34%1.24B | 40.94%1.45B | 58.94%1.26B | 26.88%1.18B | 26.88%1.18B | 18.65%878M |
| Other non current assets | 208.70%71M | 453.85%72M | 64.00%41M | 64.00%41M | 13.64%25M | 4.55%23M | -99.61%13M | 412.50%25M | 412.50%25M | 344.44%22M |
| Total non current assets | 5.34%10.1B | 17.30%9.79B | 52.81%12.36B | 52.81%12.36B | 47.21%10.81B | 26.78%9.59B | 19.96%8.35B | 125.11%8.09B | 125.11%8.09B | 122.74%7.35B |
| Total assets | 35.45%33.47B | 31.84%28.42B | 49.07%31.65B | 49.07%31.65B | 40.85%26.28B | 40.64%24.71B | 32.99%21.55B | 50.88%21.23B | 50.88%21.23B | 47.54%18.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | --0 | -71.35%216M | -71.35%216M | -49.73%379M | -24.93%566M | -39.87%754M | 18,750.00%754M | 18,750.00%754M | 18,750.00%754M |
| -Current debt and capital lease obligation | --0 | --0 | -71.35%216M | -71.35%216M | -49.73%379M | -24.93%566M | -39.87%754M | 18,750.00%754M | 18,750.00%754M | 18,750.00%754M |
| -Including:Current debt | --0 | --0 | -71.35%216M | -71.35%216M | -49.73%379M | -24.93%566M | -39.87%754M | 18,750.00%754M | 18,750.00%754M | 18,750.00%754M |
| Payables | 27.01%5.68B | 17.86%3.91B | 53.04%6.24B | 53.04%6.24B | 30.26%4.54B | 46.59%4.47B | 36.40%3.32B | 60.74%4.08B | 60.74%4.08B | 70.07%3.48B |
| -accounts payable | 500.00%6M | -25.00%3M | 66.67%5M | 66.67%5M | --0 | -66.67%1M | 100.00%4M | 0.00%3M | 0.00%3M | --4M |
| -Total tax payable | 55.66%3.53B | 46.58%1.78B | 74.77%3.93B | 74.77%3.93B | 81.96%2.48B | 124.65%2.27B | 65.98%1.22B | 105.96%2.25B | 105.96%2.25B | 121.79%1.36B |
| -Other payable | -2.78%2.14B | 1.33%2.13B | 26.31%2.31B | 26.31%2.31B | -2.84%2.06B | 8.01%2.2B | 23.59%2.1B | 26.68%1.83B | 26.68%1.83B | 47.59%2.12B |
| Pension and other retirement benefit plans | ---- | 21.73%762M | ---- | ---- | 28.63%683M | --0 | 30.15%626M | --35M | --35M | 21.23%531M |
| Accrued and deferred income | 16.67%3.01B | 14.52%1.4B | 27.07%2.85B | 27.07%2.85B | 15.62%1.27B | 26.16%2.58B | 49.94%1.22B | 31.57%2.24B | 31.57%2.24B | 38.32%1.1B |
| Other current liabilities | 18.71%165M | 11.56%502M | -40.68%156M | -40.68%156M | 27.58%458M | -50.53%139M | 29.31%450M | 157.84%263M | 157.84%263M | 32.96%359M |
| Current liabilities | 14.15%8.85B | 3.20%6.57B | 28.35%9.46B | 28.35%9.46B | 17.69%7.33B | 25.64%7.75B | 19.49%6.37B | 69.59%7.37B | 69.59%7.37B | 75.14%6.23B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | --0 | --0 | -93.81%25M | -95.62%26M | -96.54%27M | 575.00%216M | 575.00%216M | 1,124.24%404M |
| -Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -93.81%25M | -95.62%26M | -96.54%27M | 575.00%216M | 575.00%216M | 1,124.24%404M |
| -Including:Long term debt | ---- | ---- | --0 | --0 | -93.81%25M | -95.62%26M | -96.54%27M | 575.00%216M | 575.00%216M | 1,124.24%404M |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --128M | --128M | --168M |
| Non current accrued and deferred income | 14.39%151M | 40.74%152M | 79.12%163M | 79.12%163M | 96.74%181M | 30.69%132M | 11.34%108M | -1.09%91M | -1.09%91M | -6.12%92M |
| Other non current liabilities | -50.00%39M | -43.21%46M | -34.18%52M | -34.18%52M | -37.08%56M | -3.70%78M | 10.96%81M | 43.64%79M | 43.64%79M | 4,350.00%89M |
| Total non current liabilities | -19.49%190M | -8.33%198M | -58.17%215M | -58.17%215M | -65.21%262M | -75.62%236M | -77.29%216M | 187.15%514M | 187.15%514M | 466.17%753M |
| Total liabilities | 13.16%9.04B | 2.82%6.77B | 22.71%9.68B | 22.71%9.68B | 8.75%7.59B | 11.91%7.99B | 4.84%6.59B | 74.24%7.89B | 74.24%7.89B | 89.24%6.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M |
| -common stock | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M |
| Additional paid-in capital | -1.91%308M | 0.00%308M | 1.95%314M | 1.95%314M | 1.95%314M | 1.95%314M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M |
| Retained earnings | 50.15%23.85B | 47.12%21.08B | 59.76%20.26B | 59.76%20.26B | 62.67%17.85B | 63.71%15.89B | 55.72%14.33B | 43.32%12.68B | 43.32%12.68B | 32.92%10.97B |
| Less: Treasury stock | 4,300.00%88M | 4,500.00%92M | 100.00%2M | 100.00%2M | --2M | --2M | --2M | --1M | --1M | --0 |
| Other reserves | -114.58%-21M | 38.10%-26M | 5,811.11%1.03B | 5,811.11%1.03B | 573.91%155M | 260.00%144M | -207.69%-42M | -238.46%-18M | -238.46%-18M | 21.05%23M |
| Total stockholders'equity | 46.11%24.43B | 44.61%21.65B | 64.65%21.98B | 64.65%21.98B | 60.03%18.69B | 60.31%16.72B | 50.81%14.97B | 39.81%13.35B | 39.81%13.35B | 30.38%11.68B |
| Total equity | 46.11%24.43B | 44.61%21.65B | 64.65%21.98B | 64.65%21.98B | 60.03%18.69B | 60.31%16.72B | 50.81%14.97B | 39.81%13.35B | 39.81%13.35B | 30.38%11.68B |
| 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 |