Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.38%104.37B | 12.14%87.44B | 3.93%88.71B | 10.20%102.64B | -14.94%72.29B | -0.83%77.97B | 4.81%85.35B | 15.29%93.15B | 15.29%93.15B | -0.49%84.99B |
| -Cash and cash equivalents | 45.96%102.08B | 13.34%85.98B | 5.40%87.04B | 11.23%100.38B | -13.19%69.94B | 2.25%75.86B | 6.42%82.57B | 22.22%90.25B | 22.22%90.25B | 4.61%80.57B |
| -Short term investments | -2.64%2.29B | -31.04%1.46B | -39.70%1.68B | -21.89%2.26B | -46.83%2.35B | -52.36%2.11B | -27.68%2.78B | -58.33%2.9B | -58.33%2.9B | -47.37%4.42B |
| Receivables | 0.08%194.59B | -9.87%186.46B | -4.52%207.91B | 2.64%221.68B | -9.52%194.43B | -0.40%206.88B | 0.02%217.76B | 3.33%215.97B | 3.33%215.97B | 10.70%214.88B |
| -Accounts receivable | 0.08%194.59B | -9.87%186.46B | -4.52%207.91B | 2.64%221.68B | -9.52%194.43B | -0.40%206.88B | 0.02%217.76B | 3.33%215.97B | 3.33%215.97B | 10.70%214.88B |
| Inventory | 3.92%307.57B | -4.78%289.96B | 2.03%282.62B | 10.86%290.95B | 3.92%295.96B | 9.03%304.52B | -2.84%277.01B | -7.42%262.46B | -7.42%262.46B | -11.34%284.79B |
| Holding assets for sale | -60.84%5.57B | ---- | ---- | --0 | --14.22B | --0 | --0 | --1.78B | --1.78B | ---- |
| Other current assets | 13.53%69.91B | 14.83%66.7B | -2.88%55.5B | 6.08%54.49B | 9.42%61.58B | 5.59%58.08B | 16.75%57.15B | 1.53%51.37B | 1.53%51.37B | -7.73%56.28B |
| Total current assets | 6.82%682.01B | -2.61%630.56B | -0.40%634.74B | 7.21%669.76B | -0.38%638.48B | 4.32%647.45B | 0.64%637.27B | 0.13%624.72B | 0.13%624.72B | -3.14%640.93B |
| Non current assets | ||||||||||
| Net PPE | 3.69%439.79B | -13.30%431.86B | -7.77%427.25B | -1.68%444.05B | -7.73%424.15B | 11.12%498.11B | 5.33%463.23B | 3.51%451.62B | 3.51%451.62B | 4.18%459.67B |
| Total investment | -9.93%36.81B | -22.09%35.34B | -19.04%36.49B | 2.63%38.53B | -8.91%40.87B | 6.02%45.36B | 14.03%45.07B | -3.15%37.54B | -3.15%37.54B | 12.79%44.87B |
| -Long-term equity investment | 2.19%4.62B | 2.73%4.6B | 1.21%4.53B | 0.96%4.53B | 2.26%4.52B | 1.06%4.47B | 1.13%4.48B | 0.54%4.49B | 0.54%4.49B | -1.07%4.42B |
| -Financial asset investment | -11.44%32.19B | -24.81%30.75B | -21.27%31.95B | 2.86%34B | -10.13%36.35B | 6.59%40.89B | 15.66%40.59B | -3.64%33.06B | -3.64%33.06B | 14.55%40.45B |
| -Including:Available-for-sale securities | -11.44%32.19B | -24.81%30.75B | -21.27%31.95B | 2.86%34B | -10.13%36.35B | 6.59%40.89B | 15.66%40.59B | -3.64%33.06B | -3.64%33.06B | 14.55%40.45B |
| Goodwill and other intangible assets | 135.70%199.16B | 117.85%195.87B | 10.67%93.22B | 10.63%88.54B | 5.95%84.5B | 12.95%89.91B | 13.63%84.23B | 10.65%80.04B | 10.65%80.04B | 6.30%79.76B |
| -Goodwill | 4.50%29.58B | -11.19%29.37B | -8.20%28.68B | -0.83%29.46B | -5.53%28.3B | 10.33%33.07B | 13.93%31.24B | 12.46%29.7B | 12.46%29.7B | 2.40%29.96B |
| -Other intangible assets | 201.77%169.58B | 192.91%166.5B | 21.81%64.54B | 17.39%59.09B | 12.85%56.2B | 14.53%56.85B | 13.45%52.99B | 9.61%50.33B | 9.61%50.33B | 8.80%49.8B |
| Defined pension benefit | -53.16%25.37B | -54.12%25.08B | 14.82%62.31B | 16.65%62.38B | 36.72%54.15B | 38.70%54.67B | 39.00%54.27B | 37.47%53.47B | 37.47%53.47B | -7.48%39.61B |
| Deferred tax assets-non current | 9.19%30.68B | 63.56%31.13B | 71.06%33.04B | 99.84%34.69B | 56.78%28.1B | 13.56%19.04B | 29.32%19.31B | 34.00%17.36B | 34.00%17.36B | 35.60%17.92B |
| Other non current assets | 203.75%3.4B | 175.99%3.15B | -22.12%3.21B | 60.16%3.18B | -52.64%1.12B | -50.54%1.14B | 94.80%4.12B | -3.17%1.98B | -3.17%1.98B | 98.74%2.37B |
| Total non current assets | 16.17%735.21B | 2.00%722.43B | -2.20%655.5B | 4.57%671.36B | -1.75%632.89B | 12.57%708.24B | 9.96%670.22B | 6.77%642.01B | 6.77%642.01B | 5.05%644.19B |
| Total assets | 11.47%1.42T | -0.20%1.35T | -1.32%1.29T | 5.87%1.34T | -1.07%1.27T | 8.47%1.36T | 5.21%1.31T | 3.39%1.27T | 3.39%1.27T | 0.80%1.29T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 120.20%195.88B | 189.78%177.05B | 38.25%118.64B | 33.86%104.08B | -16.76%88.95B | -54.88%61.1B | -35.17%85.82B | -32.58%77.75B | -32.58%77.75B | -11.48%106.87B |
| -Current debt and capital lease obligation | 146.14%181.39B | 266.78%162.56B | 39.52%99.57B | 46.72%89.81B | -18.37%73.69B | -62.63%44.32B | -39.19%71.37B | -39.33%61.21B | -39.33%61.21B | -15.28%90.28B |
| -Including:Current debt | 146.14%181.39B | 266.78%162.56B | 39.52%99.57B | 46.72%89.81B | -18.37%73.69B | -62.63%44.32B | -39.19%71.37B | -39.33%61.21B | -39.33%61.21B | -15.28%90.28B |
| -Other financial liabilities | -5.04%14.49B | -13.63%14.49B | 32.00%19.07B | -13.72%14.27B | -7.98%15.26B | -0.20%16.78B | -3.73%14.45B | 14.63%16.54B | 14.63%16.54B | 17.06%16.58B |
| Payables | -2.48%166.65B | -14.25%170.7B | -2.30%172.72B | -0.19%192.93B | -8.78%170.89B | 19.49%199.07B | 5.06%176.78B | 4.98%193.29B | 4.98%193.29B | 8.28%187.33B |
| -accounts payable | -0.92%158.28B | -11.28%161.81B | -0.09%168.24B | 6.11%186.59B | -4.65%159.75B | 21.25%182.38B | 6.83%168.38B | -0.17%175.84B | -0.17%175.84B | 1.67%167.54B |
| -Total tax payable | -24.91%8.37B | -46.72%8.89B | -46.67%4.48B | -63.67%6.34B | -43.70%11.14B | 3.09%16.68B | -21.14%8.4B | 118.67%17.45B | 118.67%17.45B | 140.63%19.79B |
| Current provisions | 119.03%2.84B | 98.87%3.34B | 116.22%4.23B | 221.16%7.18B | 3.02%1.3B | 15.00%1.68B | 12.23%1.95B | 72.06%2.24B | 72.06%2.24B | -12.13%1.26B |
| Held for sale liabilities | ---- | ---- | ---- | --0 | --10.85B | --0 | --0 | --1.54B | --1.54B | ---- |
| Other current liabilities | 8.32%67.17B | 1.91%57.79B | -11.42%55.77B | 18.06%66.43B | -6.33%62.01B | -0.19%56.71B | 8.23%62.96B | 7.90%56.27B | 7.90%56.27B | 0.44%66.2B |
| Current liabilities | 29.50%432.54B | 28.36%408.88B | 7.28%351.35B | 11.94%370.62B | -7.65%334.01B | -11.59%318.55B | -9.16%327.51B | -6.18%331.09B | -6.18%331.09B | 0.16%361.66B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.28%241.14B | -12.86%227.39B | -5.83%224.87B | -3.72%227.51B | 2.86%241.82B | 12.06%260.94B | -7.27%238.81B | -8.80%236.31B | -8.80%236.31B | -8.95%235.09B |
| -Long term debt and capital lease obligation | -1.50%174.69B | -11.32%164.32B | -12.00%162.45B | -11.69%162.64B | -3.77%177.35B | 0.62%185.31B | -11.67%184.61B | -12.68%184.17B | -12.68%184.17B | -11.34%184.3B |
| -Including:Long term debt | -1.50%174.69B | -11.32%164.32B | -12.00%162.45B | -11.69%162.64B | -3.77%177.35B | 0.62%185.31B | -11.67%184.61B | -12.68%184.17B | -12.68%184.17B | -11.34%184.3B |
| -Other financial liabilities-Non current | 3.08%66.45B | -16.62%63.07B | 15.18%62.43B | 24.43%64.88B | 26.93%64.47B | 55.35%75.64B | 11.67%54.2B | 8.19%52.14B | 8.19%52.14B | 0.90%50.79B |
| Long term provisions | 1.38%882M | -31.67%878M | -32.77%876M | -39.13%871M | -39.92%870M | -10.89%1.29B | -7.65%1.3B | -13.48%1.43B | -13.48%1.43B | -6.40%1.45B |
| Long term pension and other post-retirement benefit plans | 2.01%24.74B | -0.95%24.47B | -0.94%24.19B | 6.74%24.58B | 9.34%24.25B | 12.04%24.7B | 13.43%24.42B | 7.94%23.03B | 7.94%23.03B | -12.53%22.18B |
| Non current deferred liabilities | 23.61%15.15B | -7.37%10.86B | 41.26%18.06B | 60.77%19.64B | 55.76%12.25B | 79.38%11.72B | 130.43%12.78B | 160.53%12.22B | 160.53%12.22B | -45.14%7.87B |
| Other non current liabilities | 2.31%21.47B | -3.79%21.26B | -0.90%21.48B | 4.05%22.09B | -3.07%20.99B | 1.65%22.09B | 1.18%21.67B | -1.96%21.23B | -1.96%21.23B | -2.01%21.65B |
| Total non current liabilities | 1.07%303.38B | -11.19%284.85B | -3.18%289.48B | 0.16%294.7B | 4.14%300.18B | 12.70%320.74B | -2.75%298.99B | -4.61%294.21B | -4.61%294.21B | -10.36%288.23B |
| Total liabilities | 16.04%735.92B | 8.51%693.72B | 2.29%640.83B | 6.40%665.31B | -2.42%634.18B | -0.87%639.29B | -6.21%626.5B | -5.45%625.3B | -5.45%625.3B | -4.80%649.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B |
| -common stock | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B | 0.00%42.66B |
| Additional paid-in capital | -0.10%39.79B | -0.10%39.79B | -0.10%39.79B | 0.22%39.79B | 0.32%39.83B | 0.32%39.83B | 0.32%39.83B | -0.01%39.7B | -0.01%39.7B | -0.01%39.7B |
| Retained earnings | 4.63%528.63B | -3.91%526.1B | -3.12%516.99B | -0.36%520.82B | 0.95%505.24B | 13.41%547.52B | 11.53%533.62B | 9.27%522.72B | 9.27%522.72B | 3.28%500.48B |
| Less: Treasury stock | 1,368.00%367M | 1,364.00%366M | -40.00%27M | -39.53%26M | -41.86%25M | -39.02%25M | -26.23%45M | -29.51%43M | -29.51%43M | -28.33%43M |
| Other equity interest | 61.35%51.29B | -50.65%33.28B | -30.12%31.79B | 177.23%52.9B | -9.94%31.79B | 171.99%67.44B | 1,065.63%45.49B | 231.77%19.08B | 231.77%19.08B | 331.15%35.3B |
| Total stockholders'equity | 6.86%662.01B | -8.02%641.46B | -4.59%631.19B | 5.13%656.13B | 0.23%619.5B | 18.23%697.41B | 18.97%661.56B | 14.26%624.11B | 14.26%624.11B | 7.48%618.1B |
| Noncontrolling interests | 9.03%19.28B | -6.23%17.8B | -6.28%18.22B | 13.63%19.68B | 3.25%17.69B | 26.74%18.98B | 4.19%19.44B | -1.96%17.32B | -1.96%17.32B | -0.94%17.13B |
| Total equity | 6.92%681.29B | -7.98%659.26B | -4.64%649.41B | 5.36%675.81B | 0.31%637.18B | 18.44%716.39B | 18.49%681B | 13.76%641.43B | 13.76%641.43B | 7.24%635.23B |
| 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 |