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 | 12.56%34.27B | -0.68%33.55B | 20.74%27.45B | 20.74%27.45B | 13.70%29.2B | 43.82%30.45B | 27.69%33.77B | -23.30%22.74B | -23.30%22.74B | -0.94%25.68B |
| -Cash and cash equivalents | 12.56%34.27B | -0.68%33.55B | 20.74%27.45B | 20.74%27.45B | 13.70%29.2B | 43.82%30.45B | 27.69%33.77B | -23.30%22.74B | -23.30%22.74B | -0.94%25.68B |
| Receivables | 5.41%76.26B | 4.23%92.61B | -0.40%93.53B | -0.40%93.53B | 13.69%76.46B | 1.74%72.35B | 10.00%88.85B | 6.87%93.91B | 6.87%93.91B | 3.87%67.25B |
| -Accounts receivable | 7.11%73.88B | 5.50%90.51B | 0.37%89.13B | 0.37%89.13B | 13.78%73.01B | 0.94%68.97B | 10.30%85.79B | 7.42%88.8B | 7.42%88.8B | 4.78%64.17B |
| -Gross accounts receivable | 7.11%73.88B | 5.50%90.51B | 0.37%89.13B | 0.37%89.13B | 13.78%73.01B | 0.94%68.97B | 10.30%85.79B | 7.42%88.8B | 7.42%88.8B | 4.78%64.17B |
| -Other receivables | -29.22%2.39B | -31.50%2.09B | -13.80%4.4B | -13.80%4.4B | 11.73%3.45B | 21.41%3.37B | 2.17%3.06B | -1.79%5.11B | -1.79%5.11B | -12.10%3.09B |
| Inventory | -2.21%79.6B | -5.92%78.37B | 2.52%80.15B | 2.52%80.15B | 6.72%90.59B | 10.31%81.4B | 16.31%83.31B | 20.89%78.18B | 20.89%78.18B | 20.93%84.88B |
| Other current assets | 13.00%6.81B | 11.03%7.01B | 29.02%9.22B | 29.02%9.22B | -21.53%9.13B | -2.05%6.02B | 10.53%6.31B | -1.68%7.14B | -1.68%7.14B | 78.41%11.63B |
| Total current assets | 3.53%196.94B | -0.33%211.53B | 4.15%210.35B | 4.15%210.35B | 8.41%205.37B | 10.45%190.22B | 15.00%212.24B | 6.61%201.97B | 6.61%201.97B | 13.18%189.45B |
| Non current assets | ||||||||||
| Net PPE | -1.91%75.84B | -6.33%73.83B | -6.40%72.42B | -6.40%72.42B | 2.95%77.85B | 1.93%77.32B | 9.29%78.81B | 19.67%77.37B | 19.67%77.37B | 21.93%75.62B |
| -Gross PP&E | 4.00%332.95B | 2.63%328.77B | 3.58%324.7B | 3.58%324.7B | 3.78%324.88B | 2.48%320.15B | 4.61%320.34B | 9.43%313.48B | 9.43%313.48B | 10.76%313.06B |
| -Accumulated depreciation | -5.88%-257.11B | -5.55%-254.95B | -6.85%-252.28B | -6.85%-252.28B | -4.04%-247.03B | -2.65%-242.84B | -3.17%-241.53B | -6.44%-236.11B | -6.44%-236.11B | -7.63%-237.45B |
| Total investment | 4.09%26.46B | -1.81%26.01B | -6.76%24.35B | -6.76%24.35B | -7.74%25.4B | -5.78%25.42B | -3.97%26.49B | -4.40%26.12B | -4.40%26.12B | -6.95%27.53B |
| -Financial asset investment | 4.09%26.46B | -1.81%26.01B | -6.76%24.35B | -6.76%24.35B | -7.74%25.4B | -5.78%25.42B | -3.97%26.49B | -4.40%26.12B | -4.40%26.12B | -6.95%27.53B |
| -Including:Available-for-sale securities | 4.09%26.46B | -1.81%26.01B | -6.76%24.35B | -6.76%24.35B | -7.74%25.4B | -5.78%25.42B | -3.97%26.49B | -4.40%26.12B | -4.40%26.12B | -6.95%27.53B |
| Long-term accounts receivable and other receivables | --123M | 139.62%127M | 166.00%133M | 166.00%133M | 189.36%136M | ---- | 10.42%53M | --50M | --50M | --47M |
| Goodwill and other intangible assets | 20.59%12.84B | 20.74%13.07B | 25.27%13.46B | 25.27%13.46B | 13.99%13.05B | -5.89%10.65B | -5.06%10.82B | -6.83%10.75B | -6.83%10.75B | -2.77%11.45B |
| -Other intangible assets | 20.59%12.84B | 20.74%13.07B | 25.27%13.46B | 25.27%13.46B | 13.99%13.05B | -5.89%10.65B | -5.06%10.82B | -6.83%10.75B | -6.83%10.75B | -2.77%11.45B |
| Defined pension benefit | 27.69%4.78B | 27.06%4.77B | 27.96%4.78B | 27.96%4.78B | 71.45%3.73B | 70.63%3.74B | 73.74%3.75B | 74.63%3.74B | 74.63%3.74B | -10.49%2.18B |
| Deferred tax assets-non current | 13.85%592M | -2.76%563M | 9.25%567M | 9.25%567M | 51.48%665M | 13.04%520M | 31.00%579M | -2.26%519M | -2.26%519M | 37.62%439M |
| Other non current assets | 32.54%4.67B | 51.02%4.61B | 59.23%4.69B | 59.23%4.69B | 18.43%3.55B | 15.70%3.52B | -0.84%3.05B | -4.32%2.94B | -4.32%2.94B | -2.94%3B |
| Total non current assets | 3.41%125.3B | -0.48%122.96B | -0.89%120.41B | -0.89%120.41B | 3.43%124.39B | 1.06%121.17B | 5.76%123.56B | 11.19%121.49B | 11.19%121.49B | 10.11%120.26B |
| Total assets | 3.48%322.24B | -0.39%334.5B | 2.26%330.76B | 2.26%330.76B | 6.48%329.76B | 6.60%311.39B | 11.42%335.8B | 8.28%323.46B | 8.28%323.46B | 11.97%309.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.50%15.52B | -15.24%39.05B | -25.69%29.5B | -25.69%29.5B | 2.12%36.4B | 59.30%17.34B | 27.73%46.07B | 52.97%39.7B | 52.97%39.7B | 262.41%35.64B |
| -Current debt and capital lease obligation | -10.50%15.52B | -15.24%39.05B | -25.69%29.5B | -25.69%29.5B | 2.12%36.4B | 59.30%17.34B | 27.73%46.07B | 52.97%39.7B | 52.97%39.7B | 262.41%35.64B |
| -Including:Current debt | -10.50%15.52B | -15.24%39.05B | -25.69%29.5B | -25.69%29.5B | 2.12%36.4B | 59.30%17.34B | 27.73%46.07B | 52.97%39.7B | 52.97%39.7B | 262.41%35.64B |
| Payables | 8.05%27.16B | -2.25%22.97B | 17.61%29.83B | 17.61%29.83B | 17.84%28.83B | -3.86%25.13B | 9.99%23.5B | -8.82%25.37B | -8.82%25.37B | -8.95%24.46B |
| -accounts payable | 17.15%20.57B | -1.19%19.55B | -2.69%19.88B | -2.69%19.88B | 1.46%23.74B | -11.44%17.55B | 13.54%19.78B | 2.43%20.43B | 2.43%20.43B | -1.58%23.4B |
| -Total tax payable | -13.03%6.59B | -7.91%3.43B | 101.56%9.96B | 101.56%9.96B | 377.65%5.09B | 19.90%7.58B | -5.70%3.72B | -37.30%4.94B | -37.30%4.94B | -65.60%1.07B |
| Current provisions | -94.71%12M | -94.71%12M | -31.73%213M | -31.73%213M | -85.75%54M | -41.49%227M | -45.56%227M | -25.36%312M | -25.36%312M | --379M |
| Pension and other retirement benefit plans | 8.76%2.73B | 9.42%848M | 1.10%2.58B | 1.10%2.58B | 8.35%856M | 0.12%2.51B | -0.13%775M | 5.59%2.55B | 5.59%2.55B | 5.33%790M |
| Other current liabilities | 2.45%19.22B | -11.21%19B | -8.27%17.1B | -8.27%17.1B | -12.89%18.4B | -10.95%18.76B | 14.55%21.4B | 19.81%18.64B | 19.81%18.64B | 21.24%21.13B |
| Current liabilities | 1.04%64.64B | -10.97%81.88B | -8.49%79.22B | -8.49%79.22B | 2.59%84.54B | 4.89%63.97B | 18.97%91.97B | 19.96%86.56B | 19.96%86.56B | 50.15%82.4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.06%10.58B | -4.56%10.77B | 754.91%10.98B | 754.91%10.98B | 942.91%11.25B | 921.96%11.03B | 743.35%11.28B | -4.04%1.28B | -4.04%1.28B | 13.82%1.08B |
| -Long term debt and capital lease obligation | -4.06%10.58B | -4.56%10.77B | 754.91%10.98B | 754.91%10.98B | 942.91%11.25B | 921.96%11.03B | 743.35%11.28B | -4.04%1.28B | -4.04%1.28B | 13.82%1.08B |
| -Including:Long term debt | -4.06%10.58B | -4.56%10.77B | 754.91%10.98B | 754.91%10.98B | 942.91%11.25B | 921.96%11.03B | 743.35%11.28B | -4.04%1.28B | -4.04%1.28B | 13.82%1.08B |
| Long term provisions | ---- | ---- | ---- | ---- | -64.90%159M | -72.20%159M | -72.20%159M | -77.16%143M | -77.16%143M | -57.34%453M |
| Long term pension and other post-retirement benefit plans | 10.55%859M | 14.19%869M | 9.07%806M | 9.07%806M | 18.46%802M | 17.02%777M | 27.68%761M | 16.75%739M | 16.75%739M | 23.09%677M |
| Non current deferred liabilities | 57.30%2.16B | 30.70%2.8B | -23.03%1.06B | -23.03%1.06B | 30.77%1.79B | 142.05%1.37B | 91.00%2.14B | 1,309.18%1.38B | 1,309.18%1.38B | 237.78%1.37B |
| Other non current liabilities | 6.27%2.65B | 9.60%2.63B | 5.13%2.52B | 5.13%2.52B | 1.35%2.41B | 4.98%2.49B | 0.63%2.4B | 2.70%2.4B | 2.70%2.4B | -5.94%2.38B |
| Total non current liabilities | 2.63%16.24B | 1.93%17.07B | 158.51%15.37B | 158.51%15.37B | 175.68%16.41B | 201.26%15.82B | 178.66%16.74B | 18.19%5.94B | 18.19%5.94B | 8.41%5.95B |
| Total liabilities | 1.36%80.87B | -8.98%98.95B | 2.25%94.58B | 2.25%94.58B | 14.26%100.95B | 20.46%79.79B | 30.48%108.71B | 19.84%92.51B | 19.84%92.51B | 46.35%88.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B |
| -common stock | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B | 0.00%18.94B |
| Additional paid-in capital | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B | 0.00%13.61B |
| Retained earnings | 8.88%201.57B | 6.46%192.63B | 5.79%192.93B | 5.79%192.93B | 5.97%186.67B | 3.16%185.12B | 2.15%180.95B | -0.01%182.38B | -0.01%182.38B | 2.37%176.15B |
| Less: Treasury stock | 678.59%9.06B | 8.83%5.42B | 174.66%2.59B | 174.66%2.59B | 133.66%6.16B | -36.20%1.16B | -26.48%4.98B | -84.57%943M | -84.57%943M | 25.02%2.64B |
| Other reserves | 6.85%12.95B | -16.57%12.43B | -23.16%10.4B | -23.16%10.4B | 5.14%12.58B | -0.82%12.12B | 27.78%14.9B | 41.33%13.53B | 41.33%13.53B | 11.67%11.96B |
| Total stockholders'equity | 4.10%238.02B | 3.93%232.2B | 2.54%233.29B | 2.54%233.29B | 3.49%225.64B | 2.80%228.63B | 4.12%223.42B | 4.17%227.52B | 4.17%227.52B | 2.25%218.03B |
| Noncontrolling interests | 12.87%3.35B | -8.43%3.36B | -15.82%2.89B | -15.82%2.89B | -4.51%3.18B | -14.69%2.97B | 5.23%3.67B | 10.46%3.43B | 10.46%3.43B | 10.54%3.33B |
| Total equity | 4.22%241.37B | 3.73%235.55B | 2.26%236.18B | 2.26%236.18B | 3.37%228.81B | 2.53%231.6B | 4.14%227.09B | 4.26%230.95B | 4.26%230.95B | 2.37%221.35B |
| 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 |