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 | -26.93%9.53B | -66.15%4.67B | -38.42%10.25B | -38.42%10.25B | -55.59%7.87B | -30.87%13.05B | -20.11%13.8B | -10.77%16.65B | -10.77%16.65B | -10.12%17.73B |
| -Cash and cash equivalents | -26.93%9.53B | -66.15%4.67B | -39.46%9.87B | -39.46%9.87B | -55.59%7.87B | -30.87%13.05B | -20.11%13.8B | -10.97%16.31B | -10.97%16.31B | 6.09%17.73B |
| -Short term investments | ---- | ---- | 11.87%377M | 11.87%377M | ---- | ---- | ---- | 0.00%337M | 0.00%337M | ---- |
| Receivables | 3.71%11.7B | -2.15%11.77B | -6.43%10.92B | -6.43%10.92B | 2.20%12.9B | -11.00%11.28B | 7.07%12.03B | 5.00%11.67B | 5.00%11.67B | -5.43%12.62B |
| -Accounts receivable | 3.71%11.7B | -2.15%11.77B | -6.43%10.92B | -6.43%10.92B | 2.20%12.9B | -11.00%11.28B | 7.07%12.03B | 5.00%11.67B | 5.00%11.67B | -5.43%12.62B |
| -Gross accounts receivable | 3.71%11.7B | -2.15%11.78B | -6.43%10.93B | -6.43%10.93B | 2.20%12.91B | -11.00%11.29B | 7.07%12.04B | 5.01%11.68B | 5.01%11.68B | -5.41%12.63B |
| -Bad debt provision | -16.67%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 14.29%-6M | -16.67%-7M | -16.67%-7M | -16.67%-7M | -40.00%-7M |
| Inventory | 6.17%9.06B | 6.30%8.89B | 4.96%8.5B | 4.96%8.5B | 2.09%8.62B | 1.73%8.54B | -1.32%8.37B | -3.74%8.1B | -3.74%8.1B | 2.09%8.44B |
| Other current assets | 86.86%2.03B | 94.07%1.9B | 29.58%1.86B | 29.58%1.86B | 228.86%2.92B | 10.91%1.09B | -10.77%978M | 38.84%1.44B | 38.84%1.44B | -20.23%887M |
| Total current assets | -4.78%32.33B | -22.57%27.23B | -16.69%31.53B | -16.69%31.53B | -18.57%32.31B | -17.03%33.95B | -7.64%35.17B | -3.48%37.85B | -3.48%37.85B | -6.53%39.67B |
| Non current assets | ||||||||||
| Net PPE | 14.58%23.77B | 22.67%23.25B | 30.09%22.12B | 30.09%22.12B | 31.76%22.28B | 21.23%20.75B | 9.50%18.96B | -1.15%17.01B | -1.15%17.01B | 0.04%16.91B |
| -Gross PP&E | 8.34%49.97B | 13.86%49.96B | 16.80%48.41B | 16.80%48.41B | 18.13%48.21B | 13.64%46.12B | 8.76%43.88B | 3.14%41.45B | 3.14%41.45B | 3.01%40.81B |
| -Accumulated depreciation | -3.23%-26.19B | -7.16%-26.71B | -7.56%-26.29B | -7.56%-26.29B | -8.47%-25.92B | -8.11%-25.38B | -8.22%-24.92B | -6.34%-24.44B | -6.34%-24.44B | -5.23%-23.9B |
| Total investment | -60.00%1.2B | 57.89%3B | 72.53%4.31B | 72.53%4.31B | -21.05%3B | -21.05%3B | -61.22%1.9B | -54.48%2.5B | -54.48%2.5B | 26.67%3.8B |
| -Long-term equity investment | ---- | ---- | --900M | --900M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | -60.00%1.2B | 57.89%3B | 36.48%3.41B | 36.48%3.41B | -21.05%3B | -21.05%3B | -61.22%1.9B | -54.48%2.5B | -54.48%2.5B | 26.67%3.8B |
| -Including:Available-for-sale securities | -60.00%1.2B | 57.89%3B | 36.48%3.41B | 36.48%3.41B | -21.05%3B | -21.05%3B | -61.22%1.9B | -54.48%2.5B | -54.48%2.5B | 26.67%3.8B |
| Goodwill and other intangible assets | -43.40%399M | -19.74%618M | -15.40%670M | -15.40%670M | -18.60%700M | -26.33%705M | -23.76%770M | -24.86%792M | -24.86%792M | -23.01%860M |
| Defined pension benefit | ---- | ---- | -1.87%1.79B | -1.87%1.79B | ---- | ---- | ---- | 25.76%1.82B | 25.76%1.82B | ---- |
| Deferred tax assets-non current | ---- | ---- | 5.06%374M | 5.06%374M | ---- | ---- | ---- | -35.39%356M | -35.39%356M | ---- |
| Other non current assets | 25.83%5.55B | 22.75%5.39B | 19.00%1.58B | 19.00%1.58B | 33.81%5.28B | 11.10%4.41B | 9.97%4.39B | 0.84%1.33B | 0.84%1.33B | -2.83%3.95B |
| Total non current assets | 7.14%30.93B | 24.00%32.26B | 29.59%30.84B | 29.59%30.84B | 22.52%31.27B | 11.69%28.87B | -4.40%26.02B | -12.05%23.8B | -12.05%23.8B | 1.73%25.52B |
| Total assets | 0.69%63.25B | -2.77%59.5B | 1.17%62.37B | 1.17%62.37B | -2.49%63.57B | -5.91%62.82B | -6.29%61.19B | -6.98%61.65B | -6.98%61.65B | -3.46%65.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | 11.46%428M | 11.46%428M | ---- | ---- | ---- | -1.54%384M | -1.54%384M | ---- |
| -Current debt and capital lease obligation | ---- | ---- | 11.46%428M | 11.46%428M | ---- | ---- | ---- | -1.54%384M | -1.54%384M | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | 11.46%428M | 11.46%428M | ---- | ---- | ---- | -1.54%384M | -1.54%384M | ---- |
| Payables | 2.12%5.59B | 15.07%5.12B | 21.60%5.65B | 21.60%5.65B | 23.62%5.61B | 6.52%5.47B | -4.76%4.45B | -15.67%4.65B | -15.67%4.65B | -17.80%4.54B |
| -accounts payable | -3.57%4.75B | 11.14%4.86B | 12.97%5.25B | 12.97%5.25B | 14.13%5.15B | 9.88%4.93B | 0.39%4.37B | -0.79%4.65B | -0.79%4.65B | -3.89%4.52B |
| -Total tax payable | 53.68%836M | 247.30%257M | --401M | --401M | 2,278.95%452M | -16.56%544M | -76.36%74M | ---- | ---- | -97.68%19M |
| Current provisions | --121M | --121M | --121M | --121M | --121M | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -1.30%681M | -0.87%343M | -0.45%671M | -0.45%671M | 3.12%331M | 4.86%690M | 4.53%346M | -12.01%674M | -12.01%674M | -15.30%321M |
| Other current liabilities | 48.29%8.54B | 21.39%7.77B | 32.93%7.5B | 32.93%7.5B | 34.99%7.76B | -9.02%5.76B | -2.69%6.4B | -2.25%5.65B | -2.25%5.65B | -29.72%5.75B |
| Current liabilities | 25.24%14.93B | 19.27%13.35B | 26.65%14.38B | 26.65%14.38B | 30.30%13.82B | -1.68%11.92B | -3.32%11.19B | -8.78%11.35B | -8.78%11.35B | -24.66%10.6B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.00%3B | 44.27%4.33B | 2.20%4.04B | 2.20%4.04B | 0.00%3B | 0.00%3B | 0.00%3B | 0.82%3.95B | 0.82%3.95B | 0.00%3B |
| -Long term debt and capital lease obligation | 0.00%3B | 44.27%4.33B | 2.20%4.04B | 2.20%4.04B | 0.00%3B | 0.00%3B | 0.00%3B | 0.82%3.95B | 0.82%3.95B | 0.00%3B |
| -Including:Long term debt | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| -Including:Long term capital lease obligation | ---- | --1.33B | 9.15%1.04B | 9.15%1.04B | ---- | ---- | ---- | 3.48%951M | 3.48%951M | ---- |
| Long term provisions | -50.39%64M | 80.00%63M | -54.29%16M | -54.29%16M | -54.29%16M | 268.57%129M | 0.00%35M | 2.94%35M | 2.94%35M | 2.94%35M |
| Other non current liabilities | -5.10%1.32B | -99.85%2M | 0.58%346M | 0.58%346M | 6.22%1.37B | 4.74%1.39B | 0.52%1.35B | -0.29%344M | -0.29%344M | 0.23%1.29B |
| Total non current liabilities | -3.01%4.39B | 0.30%4.39B | 1.62%4.4B | 1.62%4.4B | 1.41%4.38B | 3.60%4.52B | 0.16%4.38B | 0.74%4.33B | 0.74%4.33B | 0.09%4.32B |
| Total liabilities | 17.47%19.32B | 13.94%17.74B | 19.74%18.78B | 19.74%18.78B | 21.94%18.2B | -0.29%16.44B | -2.36%15.57B | -6.33%15.68B | -6.33%15.68B | -18.85%14.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B |
| -common stock | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B | 0.00%6.9B |
| Additional paid-in capital | 0.42%7.93B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | 0.00%7.89B | -2.98%7.89B | -2.28%7.89B | -2.28%7.89B | -2.28%7.89B | -1.35%7.89B |
| Retained earnings | 6.04%36.78B | 1.71%34.4B | -3.08%34.7B | -3.08%34.7B | -5.40%34.59B | -7.48%34.68B | -7.68%33.82B | -2.89%35.8B | -2.89%35.8B | 0.20%36.56B |
| Less: Treasury stock | 94.47%7.94B | 101.55%8.3B | 18.82%6.76B | 18.82%6.76B | 169.85%5.06B | 33.33%4.08B | 33.09%4.12B | 83.72%5.69B | 83.72%5.69B | -40.05%1.87B |
| Other reserves | -69.95%189M | -33.59%510M | -28.67%505M | -28.67%505M | 59.91%694M | 35.56%629M | 75.34%768M | 72.26%708M | 72.26%708M | -15.73%434M |
| Other equity interest | -75.14%89M | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M | 0.00%358M | -9.37%358M | -5.79%358M | -5.79%358M | -1.65%358M |
| Total stockholders'equity | -5.26%43.94B | -8.47%41.75B | -5.16%43.6B | -5.16%43.6B | -9.74%45.37B | -7.76%46.37B | -7.56%45.62B | -7.20%45.97B | -7.20%45.97B | 2.30%50.27B |
| Total equity | -5.26%43.94B | -8.47%41.75B | -5.16%43.6B | -5.16%43.6B | -9.74%45.37B | -7.76%46.37B | -7.56%45.62B | -7.20%45.97B | -7.20%45.97B | 2.30%50.27B |
| 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 |