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 | 0.90%41.19B | --36.85B | -15.40%37.46B | -15.40%37.46B | -8.31%38.02B | 4.98%40.82B | 1.90%44.27B | 1.90%44.27B | -10.84%41.47B | -5.37%38.88B |
| -Cash and cash equivalents | 3.30%30.62B | --30.2B | -10.71%28.35B | -10.71%28.35B | -0.31%29.13B | 12.87%29.64B | 11.54%31.75B | 11.54%31.75B | -4.57%29.22B | -10.21%26.27B |
| -Short term investments | -5.46%10.57B | --6.65B | -27.28%9.1B | -27.28%9.1B | -27.38%8.89B | -11.42%11.18B | -16.42%12.52B | -16.42%12.52B | -22.93%12.25B | 6.62%12.62B |
| Receivables | 12.29%129.26B | --124.23B | 6.93%119.65B | 6.93%119.65B | 3.97%117.83B | 3.67%115.11B | 6.06%111.9B | 6.06%111.9B | 11.11%113.33B | 15.75%111.04B |
| -Accounts receivable | 20.86%116.85B | --110.5B | 17.00%104.47B | 17.00%104.47B | 14.09%101.13B | 15.10%96.68B | 21.96%89.29B | 21.96%89.29B | 32.30%88.64B | 44.70%84B |
| -Gross accounts receivable | 20.86%116.85B | --110.5B | 17.00%104.47B | 17.00%104.47B | 14.09%101.13B | 15.10%96.68B | 21.96%89.29B | 21.96%89.29B | 32.30%88.64B | 44.70%84B |
| -Other receivables | -32.66%12.41B | --13.73B | -32.84%15.18B | -32.84%15.18B | -32.37%16.7B | -31.85%18.43B | -29.99%22.61B | -29.99%22.61B | -29.46%24.69B | -28.62%27.04B |
| Inventory | -30.87%36.09B | --34.28B | -14.08%33.03B | -14.08%33.03B | -26.51%32.21B | 38.54%52.2B | 14.49%38.44B | 14.49%38.44B | 60.29%43.83B | 52.82%37.68B |
| Other current assets | 2.46%8.04B | --8.66B | 5.74%6.25B | 5.74%6.25B | 12.87%7.15B | 6.73%7.85B | 8.78%5.91B | 8.78%5.91B | 15.55%6.33B | 16.11%7.35B |
| Total current assets | -0.65%214.57B | --204.02B | -2.06%196.39B | -2.06%196.39B | -4.76%195.21B | 10.79%215.98B | 6.68%200.53B | 6.68%200.53B | 13.03%204.96B | 16.04%194.96B |
| Non current assets | ||||||||||
| Net PPE | 2.46%204.9B | --203.81B | 6.36%204.63B | 6.36%204.63B | 7.38%199.52B | 10.38%199.99B | 9.23%192.39B | 9.23%192.39B | 4.74%185.81B | 2.74%181.18B |
| -Gross PP&E | 2.46%204.89B | --203.81B | 6.37%351.55B | 6.37%351.55B | 7.38%199.51B | 10.38%199.98B | 7.21%330.51B | 7.21%330.51B | 4.74%185.81B | 2.74%181.18B |
| -Accumulated depreciation | ---- | ---- | -6.37%-146.92B | -6.37%-146.92B | ---- | ---- | -4.52%-138.13B | -4.52%-138.13B | ---- | ---- |
| Total investment | 54.12%35.6B | --36.66B | 46.33%35.22B | 46.33%35.22B | 21.05%28.42B | -6.02%23.1B | -0.73%24.07B | -0.73%24.07B | -2.73%23.48B | 14.47%24.58B |
| -Long-term equity investment | 4.62%1.41B | --1.4B | 4.33%1.4B | 4.33%1.4B | 0.60%1.35B | 0.60%1.34B | 0.83%1.34B | 0.83%1.34B | 0.91%1.34B | 0.38%1.34B |
| -Financial asset investment | 57.18%34.2B | --35.26B | 48.80%33.82B | 48.80%33.82B | 22.28%27.07B | -6.40%21.76B | -0.82%22.73B | -0.82%22.73B | -2.95%22.14B | 15.40%23.24B |
| -Including:Available-for-sale securities | 57.18%34.2B | --35.26B | 48.80%33.82B | 48.80%33.82B | 22.28%27.07B | -6.40%21.76B | -0.82%22.73B | -0.82%22.73B | -2.95%22.14B | 15.40%23.24B |
| Long-term accounts receivable and other receivables | -14.12%4.39B | --4.48B | 3.89%4.54B | 3.89%4.54B | -0.82%4.57B | 8.87%5.11B | -9.21%4.37B | -9.21%4.37B | -9.70%4.61B | -9.61%4.69B |
| Goodwill and other intangible assets | -4.20%6.4B | --6.17B | 1.87%6.26B | 1.87%6.26B | 15.68%6.65B | 15.82%6.69B | -0.18%6.15B | -0.18%6.15B | -11.43%5.75B | -16.47%5.77B |
| -Goodwill | -57.24%310M | --418M | -37.53%526M | -37.53%526M | -33.23%633M | -31.15%725M | -33.44%842M | -33.44%842M | -30.85%948M | -28.66%1.05B |
| -Other intangible assets | 2.25%6.09B | --5.76B | 8.13%5.74B | 8.13%5.74B | 25.33%6.02B | 26.30%5.96B | 8.42%5.3B | 8.42%5.3B | -6.23%4.8B | -13.16%4.72B |
| Defined pension benefit | 105.51%1.42B | --1.43B | 100.83%1.45B | 100.83%1.45B | 70.81%673M | 71.22%690M | 72.97%723M | 72.97%723M | 24.29%394M | 21.39%403M |
| Deferred tax assets-non current | 3.97%21.48B | --20.39B | 14.89%21.36B | 14.89%21.36B | 12.91%20.17B | 9.07%20.66B | -3.88%18.59B | -3.88%18.59B | -3.81%17.87B | 3.77%18.94B |
| Other non current assets | 4.01%23.92B | --23.75B | 6.16%23.09B | 6.16%23.09B | 4.18%22.68B | 7.43%22.99B | 3.95%21.75B | 3.95%21.75B | 3.96%21.77B | -9.40%21.4B |
| Total non current assets | 6.76%298.1B | --296.7B | 10.64%296.55B | 10.64%296.55B | 8.86%282.68B | 8.66%279.22B | 6.35%268.04B | 6.35%268.04B | 2.65%259.68B | 1.92%256.98B |
| Total assets | 3.53%512.68B | --500.72B | 5.20%492.95B | 5.20%492.95B | 2.85%477.89B | 9.58%495.21B | 6.49%468.57B | 6.49%468.57B | 6.98%464.64B | 7.57%451.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -31.57%9.56B | --13.44B | -41.14%6.98B | -41.14%6.98B | -34.61%9.17B | -25.92%13.98B | -15.78%11.86B | -15.78%11.86B | -3.44%14.02B | -12.75%18.87B |
| -Current debt and capital lease obligation | -31.57%9.56B | --13.44B | -41.14%6.98B | -41.14%6.98B | -34.61%9.17B | -25.92%13.98B | -15.78%11.86B | -15.78%11.86B | -3.44%14.02B | -12.75%18.87B |
| -Including:Current debt | -35.00%8.12B | --11.97B | -47.48%5.47B | -47.48%5.47B | -38.92%7.66B | -28.14%12.5B | -17.47%10.41B | -17.47%10.41B | -3.40%12.54B | -13.46%17.39B |
| -Including:Current capital Lease obligation | -2.64%1.44B | --1.47B | 4.34%1.51B | 4.34%1.51B | 1.89%1.51B | 0.14%1.48B | -1.29%1.45B | -1.29%1.45B | -3.77%1.48B | -3.46%1.48B |
| Payables | 6.34%20.52B | --16.53B | -14.44%24.78B | -14.44%24.78B | 49.90%23.65B | 18.82%19.29B | 44.02%28.96B | 44.02%28.96B | -12.82%15.78B | 1.78%16.24B |
| -accounts payable | -6.43%1.65B | --1.73B | 4.59%1.87B | 4.59%1.87B | 5.95%2.48B | 16.04%1.76B | 2.82%1.79B | 2.82%1.79B | 8.29%2.34B | 4.48%1.52B |
| -Total tax payable | -13.56%7.38B | --3.61B | 77.43%10.01B | 77.43%10.01B | 224.08%9.78B | 63.33%8.53B | -19.07%5.64B | -19.07%5.64B | -51.76%3.02B | -25.44%5.23B |
| -Other payable | 27.71%11.49B | --11.2B | -40.08%12.9B | -40.08%12.9B | 9.28%11.39B | -5.22%9B | 88.85%21.53B | 88.85%21.53B | 7.65%10.42B | 26.72%9.5B |
| Current provisions | 4.39%476M | --476M | -13.32%449M | -13.32%449M | -12.06%474M | -15.40%456M | -5.13%518M | -5.13%518M | -6.59%539M | -9.56%539M |
| Accrued and deferred income | -4.35%138.36B | --133.83B | -0.73%124.42B | -0.73%124.42B | -14.06%122.39B | 13.66%144.65B | 13.51%125.34B | 13.51%125.34B | 34.07%142.41B | 41.67%127.27B |
| Other current liabilities | -3.97%12.47B | --14.8B | 18.68%13.38B | 18.68%13.38B | 15.03%10.72B | 16.74%12.98B | -2.28%11.28B | -2.28%11.28B | -9.70%9.32B | 9.85%11.12B |
| Current liabilities | -5.21%181.38B | --179.08B | -4.46%170.01B | -4.46%170.01B | -8.61%166.4B | 9.96%191.36B | 13.56%177.95B | 13.56%177.95B | 21.59%182.07B | 25.99%174.03B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.60%24.99B | --25.77B | 16.81%26.53B | 16.81%26.53B | 0.82%24B | 5.74%25.14B | -34.13%22.71B | -34.13%22.71B | -39.69%23.81B | -42.11%23.78B |
| -Long term debt and capital lease obligation | -0.60%24.99B | --25.77B | 16.81%26.53B | 16.81%26.53B | 0.82%24B | 5.74%25.14B | -34.13%22.71B | -34.13%22.71B | -39.69%23.81B | -42.11%23.78B |
| -Including:Long term debt | -22.88%2.2B | --2.37B | 16.53%2.53B | 16.53%2.53B | 17.12%2.7B | 17.56%2.86B | -83.90%2.17B | -83.90%2.17B | -86.10%2.3B | -86.96%2.43B |
| -Including:Long term capital lease obligation | 2.26%22.79B | --23.4B | 16.84%23.99B | 16.84%23.99B | -0.92%21.31B | 4.39%22.28B | -2.14%20.54B | -2.14%20.54B | -6.13%21.5B | -4.85%21.35B |
| Long term provisions | 6.83%939M | --1.04B | 10.19%865M | 10.19%865M | 23.87%877M | 23.98%879M | 43.51%785M | 43.51%785M | 29.43%708M | 29.14%709M |
| Long term pension and other post-retirement benefit plans | 5.78%3.42B | --3.34B | 6.61%3.26B | 6.61%3.26B | 4.61%3.34B | 2.93%3.24B | 1.56%3.05B | 1.56%3.05B | 14.00%3.19B | 15.38%3.14B |
| Non current deferred liabilities | -36.84%72M | --75M | -44.12%76M | -44.12%76M | -62.03%90M | -62.99%114M | -57.76%136M | -57.76%136M | -28.83%237M | 9.61%308M |
| Other non current liabilities | 10.38%147.45B | --142.23B | 10.25%141.48B | 10.25%141.48B | 9.25%137.16B | 9.06%133.58B | 6.00%128.33B | 6.00%128.33B | 6.00%125.54B | 6.09%122.48B |
| Total non current liabilities | 8.54%176.87B | --172.45B | 11.09%172.2B | 11.09%172.2B | 7.81%165.46B | 8.33%162.95B | -2.76%155.01B | -2.76%155.01B | -5.02%153.48B | -6.03%150.41B |
| Total liabilities | 1.11%358.25B | --351.53B | 2.78%342.21B | 2.78%342.21B | -1.10%331.86B | 9.20%354.3B | 5.33%332.96B | 5.33%332.96B | 7.78%335.55B | 8.80%324.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.59B | --19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B |
| -common stock | 0.00%19.59B | --19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B | 0.00%19.59B |
| Additional paid-in capital | 0.88%21.56B | --21.74B | 0.01%21.61B | 0.01%21.61B | -0.00%21.49B | -0.02%21.37B | 0.17%21.61B | 0.17%21.61B | 0.18%21.49B | 0.20%21.37B |
| Retained earnings | 16.49%103.24B | --97.68B | 16.83%98.36B | 16.83%98.36B | 23.67%96.3B | 15.02%88.63B | 14.30%84.19B | 14.30%84.19B | 8.66%77.87B | 8.45%77.06B |
| Less: Treasury stock | -8.64%4.51B | --4.91B | -10.29%4.92B | -10.29%4.92B | -12.22%4.93B | -3.42%4.94B | 78.95%5.48B | 78.95%5.48B | 83.35%5.62B | 66.50%5.12B |
| Other reserves | -18.58%8.11B | --8.76B | 2.26%9.67B | 2.26%9.67B | -24.66%7.19B | 17.62%9.96B | 54.78%9.46B | 54.78%9.46B | 28.90%9.55B | 17.91%8.47B |
| Total stockholders'equity | 9.94%147.99B | --142.85B | 11.55%144.32B | 11.55%144.32B | 13.64%139.64B | 10.90%134.61B | 9.75%129.37B | 9.75%129.37B | 4.98%122.88B | 4.56%121.37B |
| Noncontrolling interests | 2.21%6.44B | --6.34B | 3.03%6.42B | 3.03%6.42B | 2.84%6.38B | 2.96%6.3B | 3.67%6.24B | 3.67%6.24B | 4.46%6.21B | 4.37%6.12B |
| Total equity | 9.60%154.43B | --149.19B | 11.16%150.74B | 11.16%150.74B | 13.12%146.03B | 10.52%140.91B | 9.46%135.61B | 9.46%135.61B | 4.96%129.08B | 4.55%127.49B |
| 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 |