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 | -1.43%2.23B | -13.76%1.97B | -13.76%1.97B | -16.70%2.27B | 14.78%2.28B | --2.28B | 2.36%2.39B | 10.38%2.72B | 8.17%2.66B | -18.11%1.99B |
| -Cash and cash equivalents | -1.43%2.23B | -13.76%1.97B | -13.76%1.97B | -16.70%2.27B | 14.78%2.28B | --2.28B | 2.36%2.39B | 10.38%2.72B | 8.17%2.66B | -18.11%1.99B |
| Receivables | 1.63%1.6B | 1.92%1.65B | 1.92%1.65B | 13.27%1.58B | -1.31%1.62B | --1.62B | -11.21%1.54B | -18.09%1.39B | -10.82%1.43B | 6.70%1.64B |
| -Accounts receivable | 1.63%1.6B | 1.92%1.65B | 1.92%1.65B | 13.27%1.58B | -1.31%1.62B | --1.62B | -11.21%1.54B | -18.09%1.39B | -10.82%1.43B | 6.70%1.64B |
| -Gross accounts receivable | 1.63%1.6B | 1.92%1.65B | 1.92%1.65B | 13.27%1.58B | -1.31%1.62B | --1.62B | -11.21%1.54B | -18.09%1.39B | -10.82%1.43B | 6.70%1.64B |
| Inventory | 14.13%1.24B | -5.95%1.04B | -5.95%1.04B | 5.03%1.09B | -3.89%1.11B | --1.11B | -5.49%1.11B | -11.83%1.04B | -7.22%1.08B | 2.30%1.15B |
| Other current assets | 0.93%400.67M | 1.06%414.69M | 1.06%414.69M | 1.73%396.98M | 40.17%410.35M | --410.35M | 33.66%412.99M | 25.06%390.25M | 15.45%384.09M | 2.21%292.75M |
| Total current assets | 2.84%5.48B | -6.36%5.07B | -6.36%5.07B | -3.80%5.33B | 6.80%5.42B | --5.42B | -1.79%5.45B | -1.99%5.54B | -0.10%5.56B | -5.66%5.07B |
| Non current assets | ||||||||||
| Net PPE | -4.17%3.57B | 5.64%3.49B | 5.64%3.49B | 10.54%3.73B | -1.57%3.3B | --3.3B | -1.59%3.35B | 0.63%3.37B | -1.79%3.31B | -2.36%3.35B |
| -Gross PP&E | -4.17%3.57B | 5.64%3.49B | 5.64%3.49B | 10.54%3.73B | -1.57%3.3B | --3.3B | -1.59%3.35B | 0.63%3.37B | -1.79%3.31B | -2.36%3.35B |
| Total investment | ---- | 7.45%198.26M | 7.45%198.26M | ---- | -53.11%184.52M | --184.52M | ---- | ---- | ---- | 4.64%393.52M |
| -Financial asset investment | ---- | 7.45%198.26M | 7.45%198.26M | ---- | -53.11%184.52M | --184.52M | ---- | ---- | ---- | 4.64%393.52M |
| -Including:Available-for-sale securities | ---- | 7.45%198.26M | 7.45%198.26M | ---- | -53.11%184.52M | --184.52M | ---- | ---- | ---- | 4.64%393.52M |
| Goodwill and other intangible assets | -24.01%35.73M | -27.42%41.8M | -27.42%41.8M | -24.87%47.02M | -8.92%57.59M | --57.59M | -2.95%65.95M | -12.36%62.59M | -18.93%60.08M | -16.55%63.23M |
| Deferred tax assets-non current | ---- | 13.24%358.12M | 13.24%358.12M | ---- | -3.72%316.24M | --316.24M | ---- | ---- | ---- | 4.66%328.48M |
| Deferred assets-non current | -26.15%1.3M | --1.47M | --1.47M | --1.76M | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | 10.84%682.67M | 1.38%139.07M | 1.38%139.07M | -0.76%615.93M | -21.76%137.18M | --137.18M | -28.11%621.62M | -26.98%620.63M | 8.86%913.79M | 22.99%175.34M |
| Total non current assets | -2.29%4.29B | 5.74%4.23B | 5.74%4.23B | 8.31%4.39B | -7.37%4B | --4B | -6.89%4.04B | -5.08%4.06B | -0.00%4.28B | -0.66%4.31B |
| Total assets | 0.52%9.78B | -1.23%9.3B | -1.23%9.3B | 1.32%9.73B | 0.29%9.41B | --9.41B | -4.03%9.49B | -3.32%9.6B | -0.06%9.85B | -3.43%9.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.85%1.33B | 30.13%1.31B | 30.13%1.31B | 10.36%1.23B | 26.83%1B | --1B | 6.12%1.04B | 24.34%1.11B | 3.24%1.12B | -17.38%792.18M |
| -Current debt and capital lease obligation | 7.85%1.33B | 30.13%1.31B | 30.13%1.31B | 10.36%1.23B | 26.83%1B | --1B | 6.12%1.04B | 24.34%1.11B | 3.24%1.12B | -17.38%792.18M |
| -Including:Current debt | 7.85%1.33B | 29.64%1.3B | 29.64%1.3B | 10.36%1.23B | 26.88%1B | --1B | 6.12%1.04B | 24.34%1.11B | 3.24%1.12B | -17.19%790.9M |
| -Including:Current capital Lease obligation | ---- | 441.72%6.48M | 441.72%6.48M | ---- | -6.05%1.2M | --1.2M | ---- | ---- | ---- | -66.02%1.27M |
| Payables | 13.56%401.9M | 11.35%351.93M | 11.35%351.93M | 29.00%353.93M | 6.38%316.05M | --316.05M | -6.81%319.19M | -20.05%274.37M | -30.86%293.02M | -22.79%297.09M |
| -accounts payable | 7.95%363.78M | 11.97%334.8M | 11.97%334.8M | 34.42%337M | 8.41%299.02M | --299.02M | -7.71%299.47M | -15.65%250.71M | -26.37%290.83M | -18.30%275.83M |
| -Total tax payable | 125.26%38.13M | 0.55%17.13M | 0.55%17.13M | -28.46%16.93M | -19.86%17.03M | --17.03M | 9.42%19.72M | -48.52%23.66M | -92.39%2.19M | -54.93%21.26M |
| Current provisions | ---- | -14.85%34.51M | -14.85%34.51M | --15.79M | --40.53M | --40.53M | ---- | ---- | ---- | ---- |
| Other current liabilities | 6.47%1.31B | -8.29%1.15B | -8.29%1.15B | 7.22%1.23B | -2.17%1.25B | --1.25B | -12.65%1.12B | -10.56%1.14B | 0.08%1.26B | 8.78%1.28B |
| Current liabilities | 7.36%3.03B | 8.76%2.84B | 8.76%2.84B | 11.59%2.83B | 10.32%2.61B | --2.61B | -4.82%2.48B | 0.54%2.53B | -3.44%2.67B | -6.28%2.37B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.44%865.09M | -19.15%610.87M | -19.15%610.87M | -22.98%820.43M | -32.07%755.53M | --755.53M | -29.09%919.02M | -28.77%1.07B | -1.06%1.26B | -24.52%1.11B |
| -Long term debt and capital lease obligation | 5.44%865.09M | -19.15%610.87M | -19.15%610.87M | -22.98%820.43M | -32.07%755.53M | --755.53M | -29.09%919.02M | -28.77%1.07B | -1.06%1.26B | -24.52%1.11B |
| -Including:Long term debt | 5.44%865.09M | -21.85%587.55M | -21.85%587.55M | -22.98%820.43M | -32.39%751.78M | --751.78M | -29.09%919.02M | -28.77%1.07B | -1.06%1.26B | -24.46%1.11B |
| -Including:Long term capital lease obligation | ---- | 521.86%23.33M | 521.86%23.33M | ---- | 1,142.05%3.75M | --3.75M | ---- | ---- | ---- | -80.84%302K |
| Long term pension and other post-retirement benefit plans | -2.78%995.82M | -3.80%956.31M | -3.80%956.31M | 0.03%1.02B | -0.10%994.1M | --994.1M | 3.06%1.05B | 2.29%1.02B | 1.40%1.02B | 1.28%995.06M |
| Other non current liabilities | 62.67%47.56M | -0.01%10.71M | -0.01%10.71M | 30.99%29.24M | -52.01%10.71M | --10.71M | -64.12%22.32M | -64.23%22.32M | -64.27%22.42M | -63.79%22.32M |
| Total non current liabilities | 1.84%1.91B | -10.36%1.58B | -10.36%1.58B | -11.25%1.87B | -17.34%1.76B | --1.76B | -16.24%1.99B | -17.48%2.11B | -1.70%2.3B | -15.41%2.13B |
| Total liabilities | 5.16%4.94B | 1.06%4.42B | 1.06%4.42B | 1.20%4.7B | -2.78%4.37B | --4.37B | -10.27%4.47B | -8.54%4.64B | -2.65%4.97B | -10.84%4.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | --516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M |
| -common stock | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | --516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M | 0.00%516.87M |
| Additional paid-in capital | 0.00%462.35M | 0.00%462.35M | 0.00%462.35M | 0.00%462.35M | -0.59%462.35M | --462.35M | -0.59%462.35M | -0.59%462.35M | 0.00%465.11M | 0.00%465.11M |
| Retained earnings | -4.22%3.46B | -8.75%3.42B | -8.75%3.42B | -2.68%3.61B | 1.14%3.75B | --3.75B | 1.85%3.74B | 1.48%3.71B | 1.36%3.66B | 3.11%3.7B |
| Less: Treasury stock | 0.00%33.65M | -4.04%33.65M | -4.04%33.65M | -4.04%33.65M | -36.02%35.06M | --35.06M | -36.02%35.06M | -36.02%35.06M | 0.00%54.8M | 0.00%54.8M |
| Other reserves | -8.40%427.4M | 46.73%517.37M | 46.73%517.37M | 56.59%466.57M | 35.87%352.6M | --352.6M | 9.20%333.73M | 12.40%297.96M | 38.76%286.56M | 64.57%259.51M |
| Total stockholders'equity | -3.82%4.83B | -3.21%4.88B | -3.21%4.88B | 1.42%5.03B | 3.11%5.04B | --5.04B | 2.30%5.02B | 2.14%4.95B | 2.72%4.88B | 4.57%4.89B |
| Total equity | -3.82%4.83B | -3.21%4.88B | -3.21%4.88B | 1.42%5.03B | 3.11%5.04B | --5.04B | 2.30%5.02B | 2.14%4.95B | 2.72%4.88B | 4.57%4.89B |
| 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 |