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 | -15.32%1.58B | 37.75%2.34B | 37.75%2.34B | 5.66%1.87B | -12.46%1.7B | --1.7B | -16.74%1.73B | -1.41%1.77B | 6.39%2.21B | 1.81%1.94B |
| -Cash and cash equivalents | -15.32%1.58B | 37.75%2.34B | 37.75%2.34B | 5.66%1.87B | -12.46%1.7B | --1.7B | -16.74%1.73B | -1.41%1.77B | 6.39%2.21B | 1.81%1.94B |
| Receivables | -3.84%1.41B | -1.17%1.5B | -1.17%1.5B | -5.84%1.47B | -6.94%1.52B | --1.52B | -16.47%1.45B | -11.40%1.56B | -19.76%1.45B | -14.53%1.63B |
| -Accounts receivable | -3.84%1.41B | -1.17%1.5B | -1.17%1.5B | -5.84%1.47B | -6.94%1.52B | --1.52B | -16.47%1.45B | -11.40%1.56B | -19.76%1.45B | -14.53%1.63B |
| -Gross accounts receivable | -3.84%1.41B | -1.17%1.5B | -1.17%1.5B | -5.84%1.47B | -6.94%1.52B | --1.52B | -16.47%1.45B | -11.40%1.56B | -19.76%1.45B | -14.53%1.63B |
| Inventory | -13.02%2.03B | -19.02%1.97B | -19.02%1.97B | 2.92%2.33B | 15.63%2.43B | --2.43B | 24.05%2.54B | 19.76%2.27B | 16.73%2.27B | 12.83%2.11B |
| Other current assets | -4.07%718.21M | -3.13%650.54M | -3.13%650.54M | 5.28%748.66M | 15.81%671.53M | --671.53M | 4.77%718.29M | -5.35%711.12M | -8.65%615.01M | -8.15%579.87M |
| Total current assets | -10.54%5.74B | 2.20%6.46B | 2.20%6.46B | 1.79%6.42B | 1.06%6.32B | --6.32B | -1.64%6.43B | 1.73%6.31B | 0.67%6.55B | -0.86%6.25B |
| Non current assets | ||||||||||
| Net PPE | -0.28%4.2B | -3.82%4.22B | -3.82%4.22B | -6.31%4.21B | -5.04%4.39B | --4.39B | -4.94%4.45B | -5.36%4.5B | -5.79%4.55B | -5.77%4.62B |
| -Gross PP&E | -0.28%4.2B | -2.43%10.04B | -2.43%10.04B | -6.31%4.21B | -0.56%10.29B | --10.29B | -4.94%4.45B | -5.36%4.5B | -5.79%4.55B | -0.76%10.35B |
| -Accumulated depreciation | ---- | 1.40%-5.82B | 1.40%-5.82B | ---- | -3.05%-5.9B | ---5.9B | ---- | ---- | ---- | -3.69%-5.73B |
| Total investment | ---- | -51.85%193.79M | -51.85%193.79M | -11.83%494.69M | 17.31%402.45M | --402.45M | 4.59%534.6M | 8.21%561.07M | 8.21%599.6M | 17.51%343.06M |
| -Financial asset investment | ---- | -51.85%193.79M | -51.85%193.79M | ---- | 17.31%402.45M | --402.45M | ---- | ---- | ---- | 17.51%343.06M |
| -Including:Available-for-sale securities | ---- | -51.85%193.79M | -51.85%193.79M | ---- | 17.31%402.45M | --402.45M | ---- | ---- | ---- | 17.51%343.06M |
| Goodwill and other intangible assets | 73.57%63.3M | -14.92%37.58M | -14.92%37.58M | -30.91%36.47M | 26.28%44.17M | --44.17M | 26.53%48.82M | 32.49%52.78M | -22.23%35.01M | -24.63%34.97M |
| Defined pension benefit | ---- | --11.44M | --11.44M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | -22.49%121.13M | -22.49%121.13M | ---- | -21.19%156.27M | --156.27M | ---- | ---- | ---- | -17.22%198.29M |
| Deferred assets-non current | -45.43%2.44M | -37.02%3.45M | -37.02%3.45M | -31.25%4.46M | -27.02%5.48M | --5.48M | -27.34%5.98M | -28.49%6.49M | -29.47%7M | -30.28%7.5M |
| Other non current assets | --343.55M | -10.86%8.18M | -10.86%8.18M | ---- | -38.97%9.17M | --9.17M | ---- | ---- | ---- | 176.01%15.03M |
| Total non current assets | -2.90%4.61B | -8.18%4.6B | -8.18%4.6B | -7.20%4.75B | -4.10%5.01B | --5.01B | -3.82%5.04B | -3.80%5.12B | -4.55%5.19B | -5.06%5.22B |
| Total assets | -7.29%10.36B | -2.39%11.06B | -2.39%11.06B | -2.24%11.17B | -1.29%11.33B | --11.33B | -2.61%11.47B | -0.82%11.43B | -1.70%11.74B | -2.82%11.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.14%3.01B | 7.73%3.29B | 7.73%3.29B | 4.32%3.14B | -2.59%3.05B | --3.05B | -7.17%3.17B | -6.09%3.01B | -8.85%3.19B | -12.54%3.13B |
| -Current debt and capital lease obligation | -4.14%3.01B | 7.73%3.29B | 7.73%3.29B | 4.32%3.14B | -2.59%3.05B | --3.05B | -7.17%3.17B | -6.09%3.01B | -8.85%3.19B | -12.54%3.13B |
| -Including:Current debt | -4.14%3.01B | 8.62%3.21B | 8.62%3.21B | 4.32%3.14B | -2.15%2.96B | --2.96B | -7.17%3.17B | -6.09%3.01B | -8.85%3.19B | -12.45%3.02B |
| -Including:Current capital Lease obligation | ---- | -20.14%75.21M | -20.14%75.21M | ---- | -14.63%94.18M | --94.18M | ---- | ---- | ---- | -14.99%110.32M |
| Payables | 3.57%369.87M | 3.27%289.33M | 3.27%289.33M | -1.04%357.13M | -36.66%280.17M | --280.17M | 7.64%354.11M | -13.18%360.88M | -14.22%423.33M | -19.33%442.29M |
| -accounts payable | -3.66%302.93M | -12.47%240.13M | -12.47%240.13M | 1.15%314.44M | -16.72%274.35M | --274.35M | 12.81%353.43M | -6.53%310.87M | -12.63%372.81M | 8.92%329.42M |
| -Total tax payable | 56.77%66.94M | 746.00%49.2M | 746.00%49.2M | -14.62%42.7M | -94.85%5.82M | --5.82M | -95.64%684K | -39.80%50.01M | -24.38%50.52M | -54.08%112.88M |
| Current provisions | ---- | ---- | ---- | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 1.37%175.42M | -3.68%210.08M | -3.68%210.08M | 2.66%173.06M | 5.88%218.11M | --218.11M | 4.49%110.84M | 1.70%168.57M | 6.97%298.52M | 3.83%206.01M |
| Accrued and deferred income | ---- | -12.68%201.09M | -12.68%201.09M | ---- | 2.24%230.29M | --230.29M | ---- | ---- | ---- | -13.53%225.23M |
| Other current liabilities | -31.96%838.3M | -20.73%822.11M | -20.73%822.11M | -19.07%1.23B | -0.66%1.04B | --1.04B | -2.94%1.48B | -6.07%1.52B | -6.50%1.49B | -3.61%1.04B |
| Current liabilities | -10.46%4.39B | -0.14%4.81B | -0.14%4.81B | -3.06%4.91B | -4.61%4.82B | --4.82B | -4.83%5.12B | -6.39%5.06B | -7.91%5.41B | -10.97%5.05B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.08%1.7B | -17.54%2.02B | -17.54%2.02B | -4.19%2.03B | -6.70%2.45B | --2.45B | -13.41%2.04B | -3.26%2.12B | -2.94%2.19B | -5.98%2.62B |
| -Long term debt and capital lease obligation | -16.08%1.7B | -17.54%2.02B | -17.54%2.02B | -4.19%2.03B | -6.70%2.45B | --2.45B | -13.41%2.04B | -3.26%2.12B | -2.94%2.19B | -5.98%2.62B |
| -Including:Long term debt | -16.08%1.7B | -14.88%1.87B | -14.88%1.87B | -4.19%2.03B | -3.58%2.19B | --2.19B | -13.41%2.04B | -3.26%2.12B | -2.94%2.19B | -2.42%2.27B |
| -Including:Long term capital lease obligation | ---- | -40.62%150.07M | -40.62%150.07M | ---- | -27.15%252.75M | --252.75M | ---- | ---- | ---- | -24.12%346.93M |
| Long term pension and other post-retirement benefit plans | -90.58%5.28M | -85.37%8.32M | -85.37%8.32M | -26.01%56.01M | -26.37%56.85M | --56.85M | 18.22%74.95M | 17.40%75.7M | 10.82%75.78M | 11.48%77.2M |
| Non current deferred liabilities | ---- | 2.94%130.85M | 2.94%130.85M | ---- | 0.00%127.12M | --127.12M | ---- | ---- | ---- | 0.00%127.12M |
| Other non current liabilities | -32.42%248.39M | 0.00%20.64M | 0.00%20.64M | -17.71%367.53M | -0.00%20.64M | --20.64M | -18.81%420.3M | -17.56%446.64M | -17.46%467.29M | -59.56%20.64M |
| Total non current liabilities | -20.23%1.96B | -17.88%2.18B | -17.88%2.18B | -7.11%2.45B | -6.88%2.65B | --2.65B | -13.68%2.54B | -5.55%2.64B | -5.45%2.74B | -6.23%2.85B |
| Total liabilities | -13.72%6.35B | -6.44%6.99B | -6.44%6.99B | -4.45%7.36B | -5.43%7.47B | --7.47B | -7.96%7.66B | -6.10%7.7B | -7.10%8.14B | -9.32%7.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | --643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M |
| -common stock | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | --643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M | 0.00%643.1M |
| Additional paid-in capital | 0.00%248.36M | 0.00%248.36M | 0.00%248.36M | 0.00%248.36M | 0.00%248.36M | --248.36M | 0.00%248.36M | 0.00%248.36M | 0.00%248.36M | 0.00%248.36M |
| Retained earnings | 9.88%2.78B | 9.27%2.77B | 9.27%2.77B | 4.58%2.53B | 9.81%2.53B | --2.53B | 14.72%2.5B | 18.06%2.42B | 20.15%2.31B | 24.50%2.31B |
| Less: Treasury stock | 0.72%41.77M | 0.82%41.47M | 0.82%41.47M | 2.10%41.47M | 1.30%41.13M | --41.13M | 0.34%40.74M | 0.75%40.62M | 1.09%40.62M | 1.71%40.61M |
| Fixed asset revaluation reserve | -25.92%213.56M | -1.30%284.56M | -1.30%284.56M | 0.00%288.3M | 0.00%288.3M | --288.3M | 0.00%288.3M | 0.00%288.3M | 0.00%288.3M | 0.00%288.3M |
| Other reserves | 13.46%166.77M | -10.87%165.88M | -10.87%165.88M | -13.49%146.99M | 41.96%186.11M | --186.11M | 23.59%176.33M | 27.20%169.9M | 26.04%155.73M | 23.86%131.1M |
| Total stockholders'equity | 5.10%4.01B | 5.46%4.07B | 5.46%4.07B | 2.33%3.81B | 7.85%3.86B | --3.86B | 10.24%3.82B | 12.22%3.73B | 13.15%3.6B | 15.44%3.58B |
| Total equity | 5.10%4.01B | 5.46%4.07B | 5.46%4.07B | 2.33%3.81B | 7.85%3.86B | --3.86B | 10.24%3.82B | 12.22%3.73B | 13.15%3.6B | 15.44%3.58B |
| 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 |