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 | 7.66%13.65B | 12.89%13.93B | 12.89%13.93B | 0.08%12.68B | 1.01%12.34B | --12.34B | -6.10%12.08B | -0.42%12.67B | -12.74%11.02B | -9.75%12.21B |
| -Cash and cash equivalents | 7.66%13.65B | 12.89%13.93B | 12.89%13.93B | 0.08%12.68B | 1.01%12.34B | --12.34B | -6.10%12.08B | -0.42%12.67B | -12.74%11.02B | -9.75%12.21B |
| Receivables | -10.59%10.35B | -7.47%10.39B | -7.47%10.39B | -1.97%11.58B | 13.34%11.23B | --11.23B | 5.67%11.71B | 5.11%11.81B | -4.87%10.75B | 0.47%9.9B |
| -Accounts receivable | -10.59%10.35B | -7.47%10.39B | -7.47%10.39B | -1.97%11.58B | 13.34%11.23B | --11.23B | 5.67%11.71B | 5.11%11.81B | -4.87%10.75B | 0.47%9.9B |
| -Gross accounts receivable | -10.59%10.35B | -7.47%10.39B | -7.47%10.39B | -1.97%11.58B | 13.34%11.23B | --11.23B | 5.67%11.71B | 5.11%11.81B | -4.87%10.75B | 0.47%9.9B |
| Inventory | -4.76%8.31B | -0.70%8.59B | -0.70%8.59B | 7.41%8.73B | 2.46%8.65B | --8.65B | -4.07%8.54B | -4.78%8.13B | 9.58%8.58B | 18.38%8.44B |
| Other current assets | 9.70%1.08B | 19.38%1.09B | 19.38%1.09B | -4.88%985.08M | 5.25%916.88M | --916.88M | 13.23%991.6M | 18.69%1.04B | 23.55%1.21B | 18.95%871.15M |
| Total current assets | -1.69%33.4B | 2.62%33.99B | 2.62%33.99B | 0.98%33.97B | 5.40%33.12B | --33.12B | -1.19%33.32B | 0.83%33.64B | -3.59%31.56B | 0.56%31.43B |
| Non current assets | ||||||||||
| Net PPE | -9.53%13.95B | -7.09%14.47B | -7.09%14.47B | -2.03%15.42B | 1.88%15.58B | --15.58B | 5.39%15.88B | 6.62%15.74B | 7.62%15.27B | 9.27%15.29B |
| -Gross PP&E | -3.21%42.96B | -1.35%43.45B | -1.35%43.45B | 1.70%44.39B | 4.96%44.04B | --44.04B | 5.61%44.31B | 6.06%43.64B | 6.05%42.36B | 7.21%41.96B |
| -Accumulated depreciation | -0.16%-29.01B | -1.79%-28.97B | -1.79%-28.97B | -3.81%-28.97B | -6.73%-28.47B | ---28.47B | -5.73%-28.43B | -5.75%-27.91B | -5.18%-27.09B | -6.07%-26.67B |
| Total investment | 87.93%9.4B | 27.79%5.43B | 27.79%5.43B | 34.44%5B | 19.14%4.25B | --4.25B | 10.30%3.78B | 11.49%3.72B | 12.60%3.72B | 13.20%3.57B |
| -Financial asset investment | 87.93%9.4B | 27.79%5.43B | 27.79%5.43B | 34.44%5B | 19.14%4.25B | --4.25B | 10.30%3.78B | 11.49%3.72B | 12.60%3.72B | 13.20%3.57B |
| -Including:Available-for-sale securities | 87.93%9.4B | 27.79%5.43B | 27.79%5.43B | 34.44%5B | 19.14%4.25B | --4.25B | 10.30%3.78B | 11.49%3.72B | 12.60%3.72B | 13.20%3.57B |
| Long-term accounts receivable and other receivables | -1.66%132.32M | -2.11%133.24M | -2.11%133.24M | 0.19%134.56M | -26.31%136.11M | --136.11M | -30.79%132.96M | -31.97%134.31M | -31.93%134.99M | -7.58%184.71M |
| Goodwill and other intangible assets | -13.62%1.27B | -2.33%1.4B | -2.33%1.4B | 4.86%1.47B | 19.59%1.43B | --1.43B | 15.69%1.49B | 23.09%1.41B | 25.68%1.31B | 22.15%1.2B |
| -Other intangible assets | -13.62%1.27B | -2.33%1.4B | -2.33%1.4B | 4.86%1.47B | 19.59%1.43B | --1.43B | 15.69%1.49B | 23.09%1.41B | 25.68%1.31B | 22.15%1.2B |
| Defined pension benefit | 32.21%991.27M | 83.00%978.64M | 83.00%978.64M | --749.76M | --534.77M | --534.77M | ---- | ---- | ---- | --0 |
| Deferred tax assets-non current | 8.10%287.27M | 70.47%280.51M | 70.47%280.51M | -27.05%265.75M | -64.25%164.55M | --164.55M | -42.56%292.75M | -32.89%364.28M | -19.88%379.53M | -12.48%460.32M |
| Other non current assets | -6.70%2.37B | -1.30%2.36B | -1.30%2.36B | -9.12%2.54B | -14.07%2.39B | --2.39B | 5.15%2.84B | -0.46%2.79B | -3.02%2.66B | 4.48%2.78B |
| Total non current assets | 11.02%28.4B | 2.33%25.05B | 2.33%25.05B | 5.91%25.58B | 4.27%24.49B | --24.49B | 5.31%24.41B | 6.01%24.16B | 6.95%23.47B | 9.15%23.48B |
| Total assets | 3.77%61.8B | 2.50%59.05B | 2.50%59.05B | 3.04%59.56B | 4.92%57.61B | --57.61B | 1.46%57.73B | 2.93%57.8B | 0.64%55.03B | 4.06%54.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.32%2.84B | -11.98%2.63B | -11.98%2.63B | -15.09%2.99B | -7.43%2.99B | --2.99B | -1.08%3.28B | 2.60%3.53B | 6.08%3.48B | 7.30%3.23B |
| -Current debt and capital lease obligation | -5.32%2.84B | -11.98%2.63B | -11.98%2.63B | -15.09%2.99B | -7.43%2.99B | --2.99B | -1.08%3.28B | 2.60%3.53B | 6.08%3.48B | 7.30%3.23B |
| -Including:Current debt | -5.26%2.65B | -13.55%2.44B | -13.55%2.44B | -16.66%2.79B | -8.16%2.82B | --2.82B | -4.24%3.08B | 0.57%3.35B | 4.14%3.31B | 5.35%3.07B |
| -Including:Current capital Lease obligation | -6.25%188.46M | 13.17%199M | 13.17%199M | 15.07%201.03M | 5.93%175.84M | --175.84M | 94.97%206.32M | 67.02%174.71M | 65.95%171.14M | 62.68%165.99M |
| Payables | -0.01%6.08B | -11.33%6.04B | -11.33%6.04B | -2.21%6.09B | 21.14%6.81B | --6.81B | 2.63%6.69B | 0.41%6.22B | -9.90%5.4B | 5.84%5.62B |
| -accounts payable | -1.10%5.82B | -14.44%5.71B | -14.44%5.71B | -3.30%5.88B | 20.68%6.67B | --6.67B | 2.26%6.61B | 0.07%6.08B | -10.61%5.31B | 9.86%5.53B |
| -Total tax payable | 31.71%264.73M | 141.30%327.97M | 141.30%327.97M | 45.61%201M | 49.16%135.92M | --135.92M | 44.15%82.79M | 17.60%138.04M | 57.87%97.47M | -67.12%91.12M |
| Pension and other retirement benefit plans | -19.80%585.98M | 46.36%861.29M | 46.36%861.29M | 21.05%730.65M | -3.86%588.46M | --588.46M | -5.28%362.76M | -3.81%603.59M | -7.61%319.74M | 0.52%612.08M |
| Accrued and deferred income | -12.92%972.35M | -2.26%1.13B | -2.26%1.13B | -13.29%1.12B | -1.39%1.15B | --1.15B | 1.48%1.39B | 22.08%1.29B | 17.06%1.33B | 13.97%1.17B |
| Other current liabilities | 28.00%1.25B | 8.99%1.16B | 8.99%1.16B | -18.28%974.32M | -16.93%1.06B | --1.06B | -26.42%1.04B | 2.56%1.19B | 2.89%1.23B | 11.38%1.28B |
| Current liabilities | -1.48%11.73B | -6.24%11.82B | -6.24%11.82B | -7.26%11.9B | 5.80%12.61B | --12.61B | -1.84%12.77B | 2.83%12.83B | -1.60%11.77B | 7.27%11.91B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.91%234.06M | -14.91%316.2M | -14.91%316.2M | -2.77%376.99M | -6.72%371.61M | --371.61M | 141.20%373.85M | 158.79%387.74M | 145.08%392.54M | 135.51%398.36M |
| -Long term debt and capital lease obligation | -37.91%234.06M | -14.91%316.2M | -14.91%316.2M | -2.77%376.99M | -6.72%371.61M | --371.61M | 141.20%373.85M | 158.79%387.74M | 145.08%392.54M | 135.51%398.36M |
| -Including:Long term capital lease obligation | -37.91%234.06M | -14.91%316.2M | -14.91%316.2M | -2.77%376.99M | -6.72%371.61M | --371.61M | 141.20%373.85M | 158.79%387.74M | 145.08%392.54M | 135.51%398.36M |
| Long term accounts payable and other payables | -10.37%8.09M | -1.15%8.97M | -1.15%8.97M | -1.17%9.02M | -91.67%9.08M | --9.08M | -91.65%9.1M | -91.64%9.13M | -91.62%9.17M | -0.35%108.94M |
| Long term pension and other post-retirement benefit plans | -0.48%2.77B | 5.71%2.79B | 5.71%2.79B | 8.50%2.78B | 7.77%2.64B | --2.64B | 4.55%2.61B | 5.03%2.56B | 1.07%2.47B | 2.45%2.45B |
| Non current deferred liabilities | 502.49%1.76B | 1,660.33%545.1M | 1,660.33%545.1M | 298.76%292.52M | -53.10%30.97M | --30.97M | -45.87%75.06M | -42.68%73.36M | -44.14%67.1M | -41.68%66.03M |
| Other non current liabilities | -0.46%367.21M | 0.13%368.31M | 0.13%368.31M | 0.16%368.89M | -0.13%367.82M | --367.82M | 0.87%366.02M | 2.58%368.31M | 4.11%368.72M | 5.12%368.3M |
| Total non current liabilities | 34.26%5.14B | 17.82%4.03B | 17.82%4.03B | 12.54%3.83B | 0.84%3.42B | --3.42B | 5.27%3.43B | 6.75%3.4B | 3.76%3.3B | 8.24%3.39B |
| Total liabilities | 7.21%16.86B | -1.10%15.85B | -1.10%15.85B | -3.11%15.73B | 4.70%16.03B | --16.03B | -0.42%16.2B | 3.63%16.23B | -0.48%15.08B | 7.48%15.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | --5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B |
| -common stock | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | --5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B |
| Additional paid-in capital | 0.00%5.03B | 0.00%5.03B | 0.00%5.03B | -0.16%5.03B | -0.16%5.03B | --5.03B | 0.15%5.05B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
| Retained earnings | 0.48%23.97B | -0.02%23.38B | -0.02%23.38B | -0.14%23.86B | -1.58%23.39B | --23.39B | -3.84%23.03B | -1.02%23.89B | -2.21%23.62B | -2.04%23.76B |
| Less: Treasury stock | 97.91%1.01B | 4,678.11%510.68M | 4,678.11%510.68M | -47.26%510.68M | -98.90%10.69M | --10.69M | -98.87%10.69M | 24.04%968.36M | 62.97%968.36M | 84.46%968.36M |
| Other reserves | 21.48%9.37B | 38.96%7.64B | 38.96%7.64B | 50.33%7.71B | 58.31%5.5B | --5.5B | 28.86%5.46B | 37.50%5.13B | 47.77%3.86B | 108.91%3.47B |
| Total stockholders'equity | 3.07%42.72B | 4.17%40.89B | 4.17%40.89B | 7.80%41.44B | 7.09%39.26B | --39.26B | 3.30%38.88B | 2.58%38.45B | 0.93%36.9B | 2.44%36.66B |
| Noncontrolling interests | -6.81%2.22B | -0.89%2.3B | -0.89%2.3B | -23.63%2.38B | -20.96%2.32B | --2.32B | -11.55%2.65B | 3.69%3.12B | 2.73%3.05B | 7.59%2.94B |
| Total equity | 2.53%44.94B | 3.89%43.2B | 3.89%43.2B | 5.44%43.83B | 5.01%41.58B | --41.58B | 2.21%41.53B | 2.66%41.57B | 1.06%39.95B | 2.80%39.6B |
| 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 |