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 | 2.01%2.74B | -26.97%2.65B | -26.97%2.65B | -29.85%2.69B | -8.75%3.63B | --3.63B | -7.55%3.92B | -12.71%3.83B | 39.67%3.84B | 42.23%3.98B |
| -Cash and cash equivalents | 2.01%2.74B | -26.97%2.65B | -26.97%2.65B | -29.85%2.69B | -8.75%3.63B | --3.63B | -7.55%3.92B | -12.71%3.83B | 39.67%3.84B | 42.23%3.98B |
| Receivables | 8.27%923.24M | -2.95%817.2M | -2.95%817.2M | -13.58%852.69M | 0.62%842.07M | --842.07M | 4.63%945.6M | 15.54%986.64M | 1.54%827.23M | 10.53%836.86M |
| -Accounts receivable | 8.27%923.24M | -2.95%817.2M | -2.95%817.2M | -13.58%852.69M | 0.62%842.07M | --842.07M | 4.63%945.6M | 15.54%986.64M | 1.54%827.23M | 10.53%836.86M |
| -Gross accounts receivable | 8.27%923.24M | -2.95%817.2M | -2.95%817.2M | -13.58%852.69M | 0.62%842.07M | --842.07M | 4.63%945.6M | 15.54%986.64M | 1.54%827.23M | 10.53%836.86M |
| Inventory | 5.19%909.53M | -0.69%902.43M | -0.69%902.43M | -7.17%864.61M | -5.76%908.72M | --908.72M | -13.55%917.01M | -2.77%931.38M | 0.06%1.01B | 10.75%964.28M |
| Tax assets-Current | ---- | --91.98M | --91.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -40.44%176.31M | 14.93%148.64M | 14.93%148.64M | 95.58%295.99M | -30.02%129.33M | --129.33M | -3.03%138.47M | 3.83%151.34M | -1.39%169.48M | -56.47%184.82M |
| Total current assets | 1.06%4.75B | -16.32%4.61B | -16.32%4.61B | -20.33%4.7B | -7.61%5.51B | --5.51B | -6.72%5.92B | -7.03%5.9B | 23.19%5.84B | 23.00%5.97B |
| Non current assets | ||||||||||
| Net PPE | 4.72%2.64B | 24.11%3.34B | 24.11%3.34B | 64.53%2.52B | 19.78%2.69B | --2.69B | 73.49%1.95B | 30.05%1.53B | -53.26%1.53B | -44.84%2.25B |
| -Gross PP&E | 4.72%2.64B | 12.53%6.78B | 12.53%6.78B | 64.53%2.52B | 8.74%6.03B | --6.03B | 73.49%1.95B | 30.05%1.53B | -53.26%1.53B | -39.73%5.54B |
| -Accumulated depreciation | ---- | -3.19%-3.45B | -3.19%-3.45B | ---- | -1.23%-3.34B | ---3.34B | ---- | ---- | ---- | 35.68%-3.3B |
| Total investment | ---- | -4.22%317.14M | -4.22%317.14M | ---- | -3.09%331.11M | --331.11M | ---- | ---- | ---- | 7.75%341.68M |
| -Financial asset investment | ---- | -4.22%317.14M | -4.22%317.14M | ---- | -3.09%331.11M | --331.11M | ---- | ---- | ---- | 7.75%341.68M |
| -Including:Available-for-sale securities | ---- | -4.22%317.14M | -4.22%317.14M | ---- | -3.09%331.11M | --331.11M | ---- | ---- | ---- | 7.75%341.68M |
| Goodwill and other intangible assets | -30.33%28.8M | -29.49%35.12M | -29.49%35.12M | -25.37%41.35M | -9.12%49.81M | --49.81M | -21.22%47.95M | -18.12%55.4M | -10.71%61.56M | -26.96%54.81M |
| Deferred tax assets-non current | ---- | --2.98M | --2.98M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | -1.15%1.24B | -3.91%215.4M | -3.91%215.4M | -2.87%1.26B | -1.98%224.17M | --224.17M | -2.47%1.29B | -0.45%1.3B | 2.40%1.32B | -7.91%228.69M |
| Total non current assets | 2.41%3.92B | 18.64%3.91B | 18.64%3.91B | 32.53%3.82B | 14.78%3.29B | --3.29B | 31.16%3.29B | 13.19%2.89B | -37.14%2.9B | -39.07%2.87B |
| Total assets | 1.66%8.67B | -3.24%8.52B | -3.24%8.52B | -2.97%8.53B | -0.34%8.81B | --8.81B | 4.00%9.21B | -1.24%8.79B | -6.58%8.75B | -7.58%8.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | --0 | --0 | --0 | -52.99%4.24M | --4.24M | -25.00%4.35M | 0.00%5.8M | 0.00%5.8M | 0.00%9.03M |
| -Current debt and capital lease obligation | ---- | --0 | --0 | --0 | -52.99%4.24M | --4.24M | -25.00%4.35M | 0.00%5.8M | 0.00%5.8M | 0.00%9.03M |
| -Including:Current debt | ---- | --0 | --0 | --0 | -50.00%2.9M | --2.9M | -25.00%4.35M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M |
| -Including:Current capital Lease obligation | ---- | --0 | --0 | ---- | -58.35%1.34M | --1.34M | ---- | ---- | ---- | 0.00%3.23M |
| Payables | 18.09%147.23M | -4.85%748.02M | -4.85%748.02M | -9.10%124.67M | -9.81%786.12M | --786.12M | 591.89%1.14B | -7.68%137.15M | -15.64%163.14M | 0.83%871.66M |
| -accounts payable | -2.31%62.72M | -13.97%76.67M | -13.97%76.67M | -16.97%64.2M | -21.23%89.11M | --89.11M | -9.06%96.39M | -20.99%77.32M | -18.32%134.61M | 51.18%113.13M |
| -Total tax payable | 39.75%84.51M | -24.84%63.05M | -24.84%63.05M | 1.07%60.47M | -1.28%83.88M | --83.88M | -4.17%56.11M | 18.00%59.83M | -0.16%28.53M | 16.25%84.97M |
| -Other payable | ---- | -0.79%608.31M | -0.79%608.31M | ---- | -8.97%613.12M | --613.12M | --985.95M | ---- | ---- | -6.00%673.56M |
| Current provisions | -66.51%7.56M | 1,609.32%30.8M | 1,609.32%30.8M | 591.54%22.57M | -44.69%1.8M | --1.8M | --1.8M | --3.26M | -63.16%3.26M | -62.94%3.26M |
| Accrued and deferred income | -8.80%1.47B | -8.51%1.57B | -8.51%1.57B | 2.35%1.61B | 13.34%1.71B | --1.71B | 15.56%1.71B | 8.70%1.57B | 4.89%1.54B | -0.02%1.51B |
| Other current liabilities | 21.52%920.84M | -22.92%143.54M | -22.92%143.54M | -9.12%757.75M | -29.27%186.22M | --186.22M | -78.82%207.19M | -13.28%833.75M | -19.73%869.34M | -41.19%263.28M |
| Current liabilities | 1.15%2.55B | -7.50%2.49B | -7.50%2.49B | -1.49%2.52B | 1.24%2.69B | --2.69B | 16.48%3.06B | -0.38%2.55B | -6.42%2.59B | -6.44%2.66B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.00%1.45M | -68.02%4.24M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.00%1.45M | -68.02%4.24M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.00%1.45M | -66.67%2.9M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -70.60%1.34M |
| Long term provisions | -1.37%304.52M | -11.38%281.52M | -11.38%281.52M | -2.57%308.74M | 0.74%317.68M | --317.68M | 0.25%315.55M | 0.83%316.88M | 2.05%315.82M | 3.59%315.34M |
| Non current deferred liabilities | ---- | --0 | --0 | ---- | -5.30%78.28M | --78.28M | ---- | ---- | ---- | 6.99%82.66M |
| Other non current liabilities | -67.72%42.9M | -20.93%47.45M | -20.93%47.45M | -4.41%132.91M | -9.52%60.01M | --60.01M | -13.20%135.52M | -13.44%139.04M | -9.19%146.77M | -46.84%66.32M |
| Total non current liabilities | -21.34%347.42M | -27.85%328.97M | -27.85%328.97M | -3.13%441.65M | -2.69%455.97M | --455.97M | -5.09%451.08M | -5.15%455.91M | -2.99%464.03M | -9.84%468.57M |
| Total liabilities | -2.21%2.89B | -10.45%2.82B | -10.45%2.82B | -1.73%2.96B | 0.65%3.15B | --3.15B | 13.18%3.51B | -1.13%3.01B | -5.92%3.05B | -6.97%3.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | --483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M |
| -common stock | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | --483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M | 0.00%483.93M |
| Additional paid-in capital | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | --367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M | 0.00%367.83M |
| Retained earnings | 5.01%4.76B | 1.09%4.69B | 1.09%4.69B | -4.66%4.53B | -1.02%4.64B | --4.64B | -0.87%4.68B | -1.76%4.75B | -8.90%4.67B | -9.77%4.68B |
| Less: Treasury stock | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 5.26%1.5M | 5.26%1.5M | --1.5M | 5.26%1.5M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M |
| Other reserves | -10.99%161.92M | -4.68%162.69M | -4.68%162.69M | 6.34%181.91M | -2.42%170.68M | --170.68M | -8.51%165.25M | 4.85%171.05M | 23.61%181.75M | 13.29%174.91M |
| Other equity interest | 0.00%3.45M | 19.99%3.45M | 19.99%3.45M | 71.48%3.45M | 150.09%2.87M | --2.87M | 240.31%2.44M | 600.00%2.01M | -66.12%1.58M | -75.36%1.15M |
| Total stockholders'equity | 3.72%5.77B | 0.76%5.7B | 0.76%5.7B | -3.62%5.57B | -0.88%5.66B | --5.66B | -0.95%5.69B | -1.29%5.78B | -6.92%5.7B | -7.91%5.71B |
| Total equity | 3.72%5.77B | 0.76%5.7B | 0.76%5.7B | -3.62%5.57B | -0.88%5.66B | --5.66B | -0.95%5.69B | -1.29%5.78B | -6.92%5.7B | -7.91%5.71B |
| 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 |