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 | 6.10%2.69B | -12.34%2.76B | -12.34%2.76B | -10.27%2.54B | 12.15%3.15B | --3.15B | 9.02%3B | --2.83B | --2.82B | --2.81B |
| -Cash and cash equivalents | 6.10%2.69B | -12.34%2.76B | -12.34%2.76B | -10.27%2.54B | 12.15%3.15B | --3.15B | 9.02%3B | --2.83B | --2.82B | --2.81B |
| Receivables | -4.88%895.77M | -9.49%915.98M | -9.49%915.98M | -26.94%941.72M | -5.94%1.01B | --1.01B | 8.01%1.36B | --1.29B | --1.23B | --1.08B |
| -Accounts receivable | -4.88%895.77M | -9.49%915.98M | -9.49%915.98M | -26.94%941.72M | -5.94%1.01B | --1.01B | 8.01%1.36B | --1.29B | --1.23B | --1.08B |
| -Gross accounts receivable | -4.88%895.77M | -9.49%915.98M | -9.49%915.98M | -26.94%941.72M | -5.94%1.01B | --1.01B | 8.01%1.36B | --1.29B | --1.23B | --1.08B |
| Inventory | 12.01%629.9M | 6.35%580.13M | 6.35%580.13M | 13.59%562.35M | -14.06%545.5M | --545.5M | -21.73%504.11M | --495.06M | --474.91M | --634.71M |
| Prepaid assets | ---- | 5.32%10.97M | 5.32%10.97M | ---- | 2.53%10.42M | --10.42M | ---- | ---- | ---- | --10.16M |
| Other current assets | -5.95%297.91M | 10.15%273.91M | 10.15%273.91M | 2,713.29%316.78M | 42.37%248.67M | --248.67M | 1.90%38.64M | --11.26M | --18M | --174.67M |
| Total current assets | 3.62%4.52B | -8.54%4.54B | -8.54%4.54B | -5.73%4.36B | 5.57%4.96B | --4.96B | 4.47%4.9B | --4.63B | --4.53B | --4.7B |
| Non current assets | ||||||||||
| Net PPE | -12.38%2.11B | -18.47%2.02B | -18.47%2.02B | -3.32%2.41B | 8.09%2.47B | --2.47B | 4.28%2.52B | --2.49B | --2.4B | --2.29B |
| -Gross PP&E | -12.38%2.11B | -2.95%5.39B | -2.95%5.39B | -3.32%2.41B | 6.35%5.56B | --5.56B | 4.28%2.52B | --2.49B | --2.4B | --5.23B |
| -Accumulated depreciation | ---- | -9.50%-3.38B | -9.50%-3.38B | ---- | -4.99%-3.08B | ---3.08B | ---- | ---- | ---- | ---2.94B |
| Total investment | 20.90%269.81M | 3.99%237.13M | 3.99%237.13M | 5.76%223.17M | 17.46%228.04M | --228.04M | 13.85%213.47M | --211.02M | --204.4M | --194.15M |
| -Financial asset investment | 20.90%269.81M | 3.99%237.1M | 3.99%237.1M | 5.76%223.17M | 17.46%228.01M | --228.01M | 13.85%213.47M | --211.02M | --204.4M | --194.12M |
| -Including:Available-for-sale securities | 20.90%269.81M | 3.99%237.1M | 3.99%237.1M | 5.76%223.17M | 17.46%228.01M | --228.01M | 13.85%213.47M | --211.02M | --204.4M | --194.12M |
| -Other investment | ---- | 0.00%30K | 0.00%30K | ---- | 0.00%30K | --30K | ---- | ---- | ---- | --30K |
| Long-term accounts receivable and other receivables | ---- | -51.76%398K | -51.76%398K | ---- | -43.02%825K | --825K | ---- | ---- | ---- | --1.45M |
| Goodwill and other intangible assets | -18.86%12.31M | 182.47%13.49M | 182.47%13.49M | 200.18%15.17M | -10.50%4.77M | --4.77M | -51.17%4.91M | --5.05M | --5.19M | --5.33M |
| -Other intangible assets | ---- | 182.47%13.49M | 182.47%13.49M | ---- | -10.50%4.77M | --4.77M | ---- | ---- | ---- | --5.33M |
| Deferred tax assets-non current | ---- | -11.93%63.16M | -11.93%63.16M | ---- | -0.29%71.72M | --71.72M | ---- | ---- | ---- | --71.93M |
| Other non current assets | -24.96%54.16M | -0.14%6.46M | -0.14%6.46M | -4.76%72.17M | -4.15%6.47M | --6.47M | -10.53%59.28M | --75.77M | --90.83M | --6.75M |
| Total non current assets | -10.02%2.45B | -16.09%2.34B | -16.09%2.34B | -2.30%2.72B | 8.46%2.79B | --2.79B | 4.37%2.79B | --2.79B | --2.7B | --2.57B |
| Total assets | -1.62%6.97B | -11.26%6.88B | -11.26%6.88B | -4.44%7.08B | 6.59%7.75B | --7.75B | 4.43%7.69B | --7.41B | --7.23B | --7.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | -15.27%51.64M | -15.27%51.64M | ---- | 63.18%60.95M | --60.95M | ---- | ---- | ---- | --37.35M |
| -Current debt and capital lease obligation | ---- | -15.27%51.64M | -15.27%51.64M | ---- | 63.18%60.95M | --60.95M | ---- | ---- | ---- | --37.35M |
| -Including:Current debt | ---- | --0 | --0 | ---- | -38.95%10.06M | --10.06M | ---- | ---- | ---- | --16.48M |
| -Including:Current capital Lease obligation | ---- | 1.48%51.64M | 1.48%51.64M | ---- | 143.83%50.89M | --50.89M | ---- | ---- | ---- | --20.87M |
| Payables | 8.88%994.23M | -37.35%1B | -37.35%1B | -28.74%913.15M | 4.56%1.6B | --1.6B | 3.13%1.47B | --1.28B | --1.17B | --1.53B |
| -accounts payable | 7.80%930.25M | -39.80%863.83M | -39.80%863.83M | -29.13%862.9M | 5.02%1.43B | --1.43B | 2.63%1.45B | --1.22B | --1.12B | --1.37B |
| -Total tax payable | 27.34%63.98M | -30.33%84.49M | -30.33%84.49M | -21.29%50.25M | 28.65%121.28M | --121.28M | 37.23%28.33M | --63.84M | --44.13M | --94.27M |
| -Other payable | ---- | 18.54%56.33M | 18.54%56.33M | ---- | -35.10%47.52M | --47.52M | ---- | ---- | ---- | --73.23M |
| Pension and other retirement benefit plans | 10.47%95.2M | -1.52%85.77M | -1.52%85.77M | -0.91%86.17M | 4.07%87.09M | --87.09M | 2.91%40.15M | --86.97M | --134.7M | --83.69M |
| Accrued and deferred income | ---- | 6.20%69.14M | 6.20%69.14M | ---- | 0.86%65.1M | --65.1M | ---- | ---- | ---- | --64.55M |
| Other current liabilities | 12.66%236.04M | 10.87%7.21M | 10.87%7.21M | -22.65%209.51M | 3.78%6.51M | --6.51M | 38.09%321.81M | --270.86M | --259.98M | --6.27M |
| Current liabilities | 9.65%1.33B | -33.17%1.22B | -33.17%1.22B | -26.26%1.21B | 5.66%1.82B | --1.82B | 7.92%1.84B | --1.64B | --1.56B | --1.73B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.89%231.31M | -22.75%175.41M | -22.75%175.41M | -7.33%201.32M | 166.50%227.05M | --227.05M | 165.18%239.84M | --217.24M | --186.93M | --85.2M |
| -Long term debt and capital lease obligation | 14.89%231.31M | -22.75%175.41M | -22.75%175.41M | -7.33%201.32M | 166.50%227.05M | --227.05M | 165.18%239.84M | --217.24M | --186.93M | --85.2M |
| -Including:Long term capital lease obligation | 14.89%231.31M | -22.75%175.41M | -22.75%175.41M | -7.33%201.32M | 166.50%227.05M | --227.05M | 165.18%239.84M | --217.24M | --186.93M | --85.2M |
| Long term pension and other post-retirement benefit plans | -3.41%575.49M | -0.82%586.32M | -0.82%586.32M | 0.51%595.77M | -0.31%591.14M | --591.14M | 0.17%591.37M | --592.76M | --591.57M | --592.97M |
| Other non current liabilities | -0.02%16.9M | -0.01%16.9M | -0.01%16.9M | 0.01%16.9M | 0.00%16.9M | --16.9M | -0.01%16.9M | --16.9M | --16.9M | --16.9M |
| Total non current liabilities | 1.19%823.69M | -6.76%778.63M | -6.76%778.63M | -1.56%814M | 20.15%835.1M | --835.1M | 21.55%848.11M | --826.9M | --795.4M | --695.07M |
| Total liabilities | 6.24%2.15B | -24.88%2B | -24.88%2B | -17.98%2.02B | 9.82%2.66B | --2.66B | 11.88%2.68B | --2.47B | --2.36B | --2.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%554M | 0.00%554M | 0.00%554M | 0.00%554M | 0.00%554M | --554M | 0.00%554M | --554M | --554M | --554M |
| -common stock | 0.00%554M | 0.00%554M | 0.00%554M | 0.00%554M | 0.00%554M | --554M | 0.00%554M | --554M | --554M | --554M |
| Additional paid-in capital | 0.00%566.03M | 0.00%566.03M | 0.00%566.03M | 0.00%566.03M | 0.00%566.03M | --566.03M | 0.00%566.03M | --566.03M | --566.03M | --566.03M |
| Retained earnings | -7.05%3.61B | -7.45%2.69B | -7.45%2.69B | 2.77%3.88B | 7.90%2.91B | --2.91B | 0.52%3.84B | --3.77B | --3.71B | --2.69B |
| Less: Treasury stock | --11K | --11K | --11K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other reserves | 53.62%91.62M | 0.54%1.07B | 0.54%1.07B | 19.23%59.64M | 2.77%1.06B | --1.06B | 72.07%50.99M | --50.02M | --43.44M | --1.03B |
| Total stockholders'equity | -4.77%4.82B | -4.14%4.88B | -4.14%4.88B | 2.31%5.06B | 4.98%5.09B | --5.09B | 0.83%5.01B | --4.94B | --4.88B | --4.85B |
| Total equity | -4.77%4.82B | -4.14%4.88B | -4.14%4.88B | 2.31%5.06B | 4.98%5.09B | --5.09B | 0.83%5.01B | --4.94B | --4.88B | --4.85B |
| 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 |