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 | 21.24%26.94B | --24.72B | 2.71%23.41B | 2.71%23.41B | 10.52%21.96B | 5.57%22.22B | 5.16%22.79B | 5.16%22.79B | -0.11%19.87B | 10.09%21.05B |
| -Cash and cash equivalents | 21.24%26.94B | --24.72B | 2.71%23.41B | 2.71%23.41B | 10.52%21.96B | 5.57%22.22B | 5.16%22.79B | 5.16%22.79B | -0.11%19.87B | 10.09%21.05B |
| Receivables | 3.85%6.38B | --5.91B | 1.27%6.49B | 1.27%6.49B | -2.65%6.32B | 2.92%6.14B | 20.75%6.4B | 20.75%6.4B | 20.41%6.49B | 19.29%5.97B |
| -Accounts receivable | 3.85%6.38B | --5.91B | 1.27%6.49B | 1.27%6.49B | -2.65%6.32B | 2.92%6.14B | 20.75%6.4B | 20.75%6.4B | 20.41%6.49B | 19.29%5.97B |
| -Gross accounts receivable | 3.85%6.38B | --5.91B | 1.27%6.49B | 1.27%6.49B | -2.65%6.32B | 2.92%6.14B | 20.75%6.4B | 20.75%6.4B | 20.41%6.49B | 19.29%5.97B |
| Inventory | -67.52%206.21M | --524.78M | 91.34%906.6M | 91.34%906.6M | 83.35%813.82M | 64.26%634.92M | 54.43%473.82M | 54.43%473.82M | 33.75%443.87M | 16.48%386.54M |
| Prepaid assets | 6.93%11.16B | --11.35B | 12.09%10.73B | 12.09%10.73B | 16.76%10.99B | 17.06%10.43B | 46.17%9.57B | 46.17%9.57B | 32.33%9.41B | 27.19%8.91B |
| Other current assets | -32.29%738.49M | --1.56B | -53.76%693.24M | -53.76%693.24M | -11.99%1.32B | -38.91%1.09B | -27.27%1.5B | -27.27%1.5B | -27.02%1.5B | -27.54%1.79B |
| Total current assets | 12.09%45.42B | --44.07B | 3.64%42.22B | 3.64%42.22B | 9.77%41.4B | 6.35%40.52B | 13.51%40.74B | 13.51%40.74B | 8.44%37.71B | 12.31%38.1B |
| Non current assets | ||||||||||
| Net PPE | 12.71%18.15B | --17.84B | 8.57%16.22B | 8.57%16.22B | 9.42%16.22B | 9.20%16.1B | 9.09%14.94B | 9.09%14.94B | 14.55%14.83B | 12.95%14.75B |
| -Gross PP&E | 12.71%18.15B | --17.84B | 10.44%26.35B | 10.44%26.35B | 9.42%16.22B | 9.20%16.1B | 11.62%23.86B | 11.62%23.86B | 14.55%14.83B | 12.95%14.75B |
| -Accumulated depreciation | ---- | ---- | -13.58%-10.13B | -13.58%-10.13B | ---- | ---- | -16.15%-8.91B | -16.15%-8.91B | ---- | ---- |
| Total investment | 7.15%10.02B | --9.38B | 7.93%9.59B | 7.93%9.59B | 8.13%9.83B | 2.75%9.35B | 16.09%8.89B | 16.09%8.89B | 16.88%9.09B | 14.33%9.1B |
| -Financial asset investment | 7.15%10.02B | --9.38B | 7.93%9.59B | 7.93%9.59B | 8.13%9.83B | 2.75%9.35B | 16.09%8.89B | 16.09%8.89B | 16.88%9.09B | 14.33%9.1B |
| -Including:Available-for-sale securities | 7.15%10.02B | --9.38B | 7.93%9.59B | 7.93%9.59B | 8.13%9.83B | 2.75%9.35B | 16.09%8.89B | 16.09%8.89B | 16.88%9.09B | 14.33%9.1B |
| Long-term accounts receivable and other receivables | ---- | ---- | 61.82%45.56M | 61.82%45.56M | ---- | ---- | 43.06%28.15M | 43.06%28.15M | ---- | ---- |
| Goodwill and other intangible assets | 43.09%3.05B | --3.07B | 8.66%2.32B | 8.66%2.32B | 7.57%2.25B | -0.83%2.13B | 5.37%2.13B | 5.37%2.13B | 6.44%2.09B | 18.92%2.15B |
| -Goodwill | 71.41%154.27M | --167.54M | 72.21%180.82M | 72.21%180.82M | 72.52%194.09M | -25.00%90M | -22.22%105M | -22.22%105M | -21.05%112.5M | --120M |
| -Other intangible assets | 41.83%2.89B | --2.9B | 5.37%2.14B | 5.37%2.14B | 3.88%2.06B | 0.60%2.04B | 7.34%2.03B | 7.34%2.03B | 8.59%1.98B | 12.27%2.03B |
| Deferred tax assets-non current | ---- | ---- | 14.26%289.56M | 14.26%289.56M | ---- | ---- | -6.83%253.43M | -6.83%253.43M | ---- | ---- |
| Other non current assets | 9.74%1.25B | --1.14B | 5.52%898.42M | 5.52%898.42M | 21.38%1.1B | 15.97%1.14B | 19.82%851.39M | 19.82%851.39M | 1.72%905.69M | 7.35%985.94M |
| Total non current assets | 13.03%32.47B | --31.42B | 8.38%29.37B | 8.38%29.37B | 9.24%29.4B | 6.47%28.73B | 11.14%27.1B | 11.14%27.1B | 14.16%26.91B | 13.65%26.98B |
| Total assets | 12.48%77.9B | --75.49B | 5.53%71.59B | 5.53%71.59B | 9.55%70.79B | 6.40%69.25B | 12.55%67.84B | 12.55%67.84B | 10.75%64.62B | 12.86%65.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3,150.00%4.06B | --4.13B | 10.58%172.31M | 10.58%172.31M | 0.00%125M | 0.00%125M | -1.64%155.82M | -1.64%155.82M | -50.00%125M | -77.27%125M |
| -Current debt and capital lease obligation | 3,150.00%4.06B | --4.13B | 10.58%172.31M | 10.58%172.31M | 0.00%125M | 0.00%125M | -1.64%155.82M | -1.64%155.82M | -50.00%125M | -77.27%125M |
| -Including:Current debt | 3,150.00%4.06B | --4.13B | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | -50.00%125M | -77.27%125M |
| -Including:Current capital Lease obligation | ---- | ---- | 53.51%47.31M | 53.51%47.31M | ---- | ---- | -7.76%30.82M | -7.76%30.82M | ---- | ---- |
| Payables | 19.37%3.29B | --2.26B | 3.47%2.94B | 3.47%2.94B | 4.22%2.4B | 3.09%2.76B | 4.83%2.85B | 4.83%2.85B | 5.66%2.31B | 2.75%2.67B |
| -accounts payable | 11.44%1.52B | --1.45B | 0.78%1.43B | 0.78%1.43B | 5.92%1.62B | 7.39%1.36B | 5.41%1.42B | 5.41%1.42B | 22.45%1.53B | -4.19%1.27B |
| -Total tax payable | 27.15%1.77B | --808.27M | 6.16%1.51B | 6.16%1.51B | 0.88%784.88M | -0.80%1.39B | 4.26%1.42B | 4.26%1.42B | -16.77%778.04M | 9.96%1.4B |
| Current provisions | 58.87%875.34M | --870.14M | 73.01%826.4M | 73.01%826.4M | 99.86%707.75M | 75.41%550.98M | 89.26%477.67M | 89.26%477.67M | 37.07%354.13M | 67.52%314.12M |
| Pension and other retirement benefit plans | 45.13%1.35B | --901.81M | 41.04%911.49M | 41.04%911.49M | 12.95%522.66M | 2.27%928.59M | -13.67%646.27M | -13.67%646.27M | -24.45%462.75M | 14.25%907.94M |
| Accrued and deferred income | 4.84%4.85B | --5.31B | 5.06%4.46B | 5.06%4.46B | -21.56%4.89B | -28.22%4.63B | -28.12%4.25B | -28.12%4.25B | 7.46%6.23B | 16.44%6.45B |
| Other current liabilities | 10.81%10.02B | --10.49B | 3.96%9.78B | 3.96%9.78B | 30.07%9.92B | 31.94%9.04B | 58.90%9.41B | 58.90%9.41B | 20.29%7.62B | 26.24%6.86B |
| Current liabilities | 35.58%24.45B | --23.95B | 7.40%19.1B | 7.40%19.1B | 8.54%18.56B | 4.10%18.03B | 13.23%17.78B | 13.23%17.78B | 10.77%17.1B | 14.71%17.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | -33.82%149.15M | -33.82%149.15M | -66.67%62.5M | -66.67%62.5M | -27.45%225.39M | -27.45%225.39M | -40.00%187.5M | -40.00%187.5M |
| -Long term debt and capital lease obligation | ---- | ---- | -33.82%149.15M | -33.82%149.15M | -66.67%62.5M | -66.67%62.5M | -27.45%225.39M | -27.45%225.39M | -40.00%187.5M | -40.00%187.5M |
| -Including:Long term debt | ---- | ---- | --0 | --0 | -66.67%62.5M | -66.67%62.5M | -50.00%125M | -50.00%125M | -40.00%187.5M | -40.00%187.5M |
| -Including:Long term capital lease obligation | ---- | ---- | 48.57%149.15M | 48.57%149.15M | ---- | ---- | 65.48%100.39M | 65.48%100.39M | ---- | ---- |
| Long term provisions | 4.38%2.18B | --2.15B | 8.67%2.13B | 8.67%2.13B | 8.73%2.1B | 8.32%2.09B | 3.79%1.96B | 3.79%1.96B | 3.32%1.93B | 3.89%1.93B |
| Long term pension and other post-retirement benefit plans | 33.66%26.19M | --24.18M | 31.77%22.78M | 31.77%22.78M | 47.12%20.97M | 46.12%19.6M | 27.66%17.29M | 27.66%17.29M | 28.63%14.25M | 47.22%13.41M |
| Non current deferred liabilities | ---- | ---- | -12.76%450.49M | -12.76%450.49M | ---- | ---- | 21.54%516.36M | 21.54%516.36M | ---- | ---- |
| Other non current liabilities | -9.72%498.87M | --560.61M | -10.46%105M | -10.46%105M | 56.18%911.65M | -30.36%552.6M | -1.80%117.26M | -1.80%117.26M | -12.11%583.72M | 12.10%793.48M |
| Total non current liabilities | -0.67%2.7B | --2.73B | 0.74%2.85B | 0.74%2.85B | 13.92%3.1B | -6.82%2.72B | 2.88%2.83B | 2.88%2.83B | -4.90%2.72B | 1.29%2.92B |
| Total liabilities | 30.83%27.15B | --26.68B | 6.49%21.95B | 6.49%21.95B | 9.27%21.66B | 2.53%20.76B | 11.68%20.61B | 11.68%20.61B | 8.32%19.82B | 12.56%20.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.6B | --1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 1.95%1.6B | 1.95%1.6B | 2.39%1.6B | 2.54%1.6B |
| -common stock | 0.00%1.6B | --1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 1.95%1.6B | 1.95%1.6B | 2.39%1.6B | 2.54%1.6B |
| Additional paid-in capital | -4.30%2.7B | --2.7B | -1.24%2.82B | -1.24%2.82B | -1.69%2.82B | -1.69%2.82B | 0.61%2.86B | 0.61%2.86B | 1.32%2.87B | 1.40%2.87B |
| Retained earnings | 3.51%39.86B | --38.22B | 6.95%39.62B | 6.95%39.62B | 9.42%38.41B | 12.02%38.51B | 12.98%37.04B | 12.98%37.04B | 12.40%35.11B | 12.46%34.38B |
| Less: Treasury stock | -16.92%647.14M | --381.28M | 42.24%1.28B | 42.24%1.28B | 13.03%1.04B | 86.27%778.9M | 115.01%899.09M | 115.01%899.09M | 119.57%918.16M | 0.00%418.16M |
| Other reserves | 13.71%3.36B | --3.03B | -4.47%3.27B | -4.47%3.27B | 25.63%3.91B | -13.69%2.96B | 48.78%3.42B | 48.78%3.42B | 38.16%3.11B | 26.28%3.43B |
| Other equity interest | 2.80%266.86M | --263.55M | -5.78%262.65M | -5.78%262.65M | -4.76%261.76M | -4.32%259.6M | 11.60%278.78M | 11.60%278.78M | 14.47%274.83M | 17.80%271.31M |
| Total stockholders'equity | 3.91%47.15B | --45.43B | 4.50%46.29B | 4.50%46.29B | 9.33%45.97B | 7.70%45.37B | 12.64%44.3B | 12.64%44.3B | 11.52%42.05B | 12.38%42.13B |
| Noncontrolling interests | 15.06%3.6B | --3.38B | 14.55%3.35B | 14.55%3.35B | 14.92%3.16B | 15.19%3.13B | 17.50%2.92B | 17.50%2.92B | 17.39%2.75B | 23.56%2.71B |
| Total equity | 4.63%50.74B | --48.81B | 5.12%49.64B | 5.12%49.64B | 9.67%49.13B | 8.15%48.5B | 12.93%47.22B | 12.93%47.22B | 11.86%44.8B | 13.00%44.84B |
| 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 |