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 | -15.42%42.18B | --41.06B | 27.60%65.31B | 27.60%65.31B | 3.65%51.57B | -12.66%49.87B | -26.16%51.18B | -26.16%51.18B | -15.11%49.75B | 0.34%57.1B |
| -Cash and cash equivalents | -15.08%42.18B | --37.14B | 27.60%65.31B | 27.60%65.31B | 3.24%51.36B | -13.01%49.67B | -26.16%51.18B | -26.16%51.18B | -15.11%49.75B | 0.34%57.1B |
| -Short term investments | ---- | --3.91B | ---- | ---- | --206M | --201M | ---- | ---- | ---- | ---- |
| Receivables | 4.17%86.04B | --85.79B | -1.63%84.45B | -1.63%84.45B | -11.56%77.56B | -19.28%82.59B | -11.17%85.85B | -11.17%85.85B | -5.24%87.69B | 3.62%102.33B |
| -Accounts receivable | 4.46%84.41B | --84.42B | -1.34%83.44B | -1.34%83.44B | -10.67%75.61B | -19.11%80.8B | -9.50%84.57B | -9.50%84.57B | -5.66%84.64B | 3.76%99.9B |
| -Other receivables | -8.66%1.64B | --1.37B | -20.70%1.02B | -20.70%1.02B | -36.28%1.95B | -26.25%1.79B | -59.89%1.28B | -59.89%1.28B | 8.03%3.05B | -1.58%2.43B |
| Inventory | 3.99%175.23B | --168.38B | -4.95%164.5B | -4.95%164.5B | 2.19%175.58B | -2.83%168.51B | 10.29%173.07B | 10.29%173.07B | 8.85%171.81B | 9.29%173.42B |
| Tax assets-Current | ---- | ---- | -10.76%2.93B | -10.76%2.93B | ---- | ---- | -3.67%3.28B | -3.67%3.28B | ---- | ---- |
| Hedging assets-current | -17.88%1.45B | --1.33B | -39.05%1.87B | -39.05%1.87B | -47.80%1.92B | -68.56%1.77B | -37.14%3.06B | -37.14%3.06B | -63.33%3.68B | -82.11%5.62B |
| Holding assets for sale | -53.39%2.15B | --1.4B | -15.33%4.11B | -15.33%4.11B | -6.99%4.38B | -11.28%4.61B | -6.10%4.85B | -6.10%4.85B | -0.13%4.71B | 302.01%5.19B |
| Total current assets | -0.10%307.05B | --297.95B | 0.58%323.17B | 0.58%323.17B | -2.09%311B | -10.57%307.34B | -4.47%321.3B | -4.47%321.3B | -1.89%317.64B | -0.97%343.66B |
| Non current assets | ||||||||||
| Net PPE | 6.07%447.87B | --446.02B | 5.09%453.17B | 5.09%453.17B | 16.41%453.79B | 3.39%422.23B | 16.40%431.21B | 16.40%431.21B | 7.46%389.83B | 7.63%408.37B |
| Investment properties | -22.73%102M | --99M | -1.47%134M | -1.47%134M | 3.05%135M | 0.76%132M | 13.33%136M | 13.33%136M | -0.76%131M | -9.66%131M |
| Total investment | 3.75%52.25B | --47.04B | -0.98%49.21B | -0.98%49.21B | 6.21%52.86B | -2.52%50.36B | 4.47%49.7B | 4.47%49.7B | 3.72%49.76B | 4.94%51.66B |
| -Long-term equity investment | 6.85%28.07B | --25.42B | -2.45%25.52B | -2.45%25.52B | -1.96%27.98B | -15.72%26.28B | 3.22%26.16B | 3.22%26.16B | -0.28%28.53B | 7.29%31.17B |
| -Financial asset investment | 0.38%24.18B | --21.62B | 0.65%23.69B | 0.65%23.69B | 17.19%24.88B | 17.55%24.09B | 5.89%23.54B | 5.89%23.54B | 9.63%21.23B | 1.55%20.49B |
| -Including:Available-for-sale securities | 0.38%24.18B | --21.62B | 0.65%23.69B | 0.65%23.69B | 17.19%24.88B | 17.55%24.09B | 5.89%23.54B | 5.89%23.54B | 9.63%21.23B | 1.55%20.49B |
| Long-term accounts receivable and other receivables | 8.37%6.91B | --9B | 34.99%6.89B | 34.99%6.89B | 22.38%6.67B | -7.51%6.38B | -62.29%5.11B | -62.29%5.11B | -60.78%5.45B | -51.96%6.9B |
| Financial assets | -37.31%2.57B | --2.58B | -28.08%3.39B | -28.08%3.39B | -38.09%4.28B | -60.17%4.1B | -63.74%4.72B | -63.74%4.72B | -68.74%6.91B | -70.28%10.31B |
| Goodwill and other intangible assets | 6.43%136.13B | --132.45B | -0.54%130.2B | -0.54%130.2B | 8.23%134.21B | 3.09%127.91B | 15.27%130.91B | 15.27%130.91B | 11.89%124B | 7.51%124.07B |
| -Goodwill | 4.66%85.39B | --83.2B | -2.42%82.13B | -2.42%82.13B | 6.13%85.32B | 0.67%81.59B | 13.62%84.17B | 13.62%84.17B | 10.88%80.39B | 8.00%81.05B |
| -Other intangible assets | 9.54%50.74B | --49.25B | 2.85%48.07B | 2.85%48.07B | 12.11%48.89B | 7.67%46.32B | 18.37%46.73B | 18.37%46.73B | 13.80%43.61B | 6.59%43.02B |
| Defined pension benefit | 2.41%29.83B | --28.85B | 2.31%29.37B | 2.31%29.37B | -4.55%30.43B | 6.34%29.13B | 1.84%28.7B | 1.84%28.7B | -2.23%31.89B | -15.98%27.39B |
| Deferred tax assets-non current | 10.36%37.15B | --37.48B | 4.44%37.39B | 4.44%37.39B | 34.04%37.42B | 14.73%33.67B | 25.12%35.8B | 25.12%35.8B | -11.58%27.91B | -15.12%29.34B |
| Total non current assets | 5.78%712.82B | --703.52B | 3.42%709.76B | 3.42%709.76B | 13.19%719.78B | 2.39%673.9B | 11.58%686.29B | 11.58%686.29B | 2.25%635.88B | -0.34%658.17B |
| Total assets | 3.94%1.02T | --1T | 2.52%1.03T | 2.52%1.03T | 8.10%1.03T | -2.05%981.25B | 5.91%1.01T | 5.91%1.01T | 0.83%953.52B | -0.56%1T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 26.84%183.64B | --185.74B | 20.10%177.8B | 20.10%177.8B | 17.66%143.04B | 16.23%144.78B | -9.57%148.04B | -9.57%148.04B | -49.66%121.57B | -23.08%124.57B |
| -Financial or other derivative investment liabilities | -30.38%1.67B | --2.08B | -79.38%787M | -79.38%787M | -44.91%1.96B | 22.22%2.39B | 81.54%3.82B | 81.54%3.82B | 86.09%3.56B | -22.15%1.96B |
| -Current debt and capital lease obligation | 27.80%181.97B | --183.66B | 22.73%177.01B | 22.73%177.01B | 19.54%141.08B | 16.13%142.39B | -10.76%144.22B | -10.76%144.22B | -50.74%118.01B | -23.09%122.61B |
| -Including:Current debt | 27.80%181.97B | --183.66B | 22.73%177.01B | 22.73%177.01B | 19.54%141.08B | 16.13%142.39B | -10.76%144.22B | -10.76%144.22B | -50.74%118.01B | -23.09%122.61B |
| Payables | 10.31%173.5B | --166.02B | 3.28%190.19B | 3.28%190.19B | -1.36%151.88B | -6.60%157.28B | -1.76%184.15B | -1.76%184.15B | -6.86%153.97B | -9.41%168.39B |
| -accounts payable | 10.31%173.5B | --166.02B | 5.07%187.56B | 5.07%187.56B | -1.36%151.88B | -6.60%157.28B | -2.78%178.51B | -2.78%178.51B | -6.86%153.97B | -9.41%168.39B |
| -Total tax payable | ---- | ---- | -53.24%2.64B | -53.24%2.64B | ---- | ---- | 46.87%5.64B | 46.87%5.64B | ---- | ---- |
| Current provisions | 24.98%17.59B | --19.65B | 4.75%19.16B | 4.75%19.16B | -12.59%14.47B | -14.62%14.07B | 12.92%18.29B | 12.92%18.29B | 28.54%16.55B | 28.83%16.48B |
| Accrued and deferred income | -0.64%19.13B | --19.43B | 16.25%21.01B | 16.25%21.01B | 49.75%22.5B | 22.91%19.25B | 15.80%18.07B | 15.80%18.07B | 12.35%15.03B | -15.07%15.66B |
| Held for sale liabilities | --0 | --0 | -4.68%1.28B | -4.68%1.28B | -12.15%947M | 4.18%1.22B | -4.88%1.35B | -4.88%1.35B | -22.83%1.08B | --1.17B |
| Current liabilities | 17.01%393.85B | --390.84B | 10.69%409.44B | 10.69%409.44B | 7.99%332.83B | 3.17%336.6B | -3.77%369.89B | -3.77%369.89B | -29.06%308.19B | -13.92%326.28B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.28%354.28B | --346.75B | -3.18%347.03B | -3.18%347.03B | 6.14%422.37B | -4.22%386.27B | 8.15%358.42B | 8.15%358.42B | 48.06%397.92B | 20.02%403.27B |
| -Long term debt and capital lease obligation | -8.02%353.21B | --345.21B | -2.98%345.71B | -2.98%345.71B | 6.55%420.95B | -4.42%383.99B | 8.00%356.33B | 8.00%356.33B | 47.57%395.08B | 19.62%401.74B |
| -Including:Long term debt | -8.02%353.21B | --345.21B | -2.98%345.71B | -2.98%345.71B | 6.55%420.95B | -4.42%383.99B | 8.00%356.33B | 8.00%356.33B | 47.57%395.08B | 19.62%401.74B |
| -Derivative product liabilities | -52.77%1.07B | --1.54B | -36.91%1.32B | -36.91%1.32B | -50.12%1.42B | 48.21%2.27B | 41.63%2.09B | 41.63%2.09B | 175.22%2.84B | 766.10%1.53B |
| Long term accounts payable and other payables | 17.74%4.44B | --5.78B | 11.61%4.6B | 11.61%4.6B | -38.84%4.44B | -41.06%3.77B | -25.04%4.13B | -25.04%4.13B | 104.37%7.25B | 79.97%6.4B |
| Long term provisions | 21.29%20.75B | --19.5B | -1.80%18.89B | -1.80%18.89B | -5.62%18.34B | -16.47%17.11B | 2.48%19.24B | 2.48%19.24B | -6.21%19.43B | -6.98%20.48B |
| Long term pension and other post-retirement benefit plans | -2.18%45.59B | --44.47B | -8.84%44.97B | -8.84%44.97B | -4.35%48.32B | -8.43%46.6B | -2.64%49.34B | -2.64%49.34B | 4.67%50.52B | 1.59%50.89B |
| Non current deferred liabilities | 16.67%21.83B | --21.67B | 9.53%21.59B | 9.53%21.59B | 63.63%20.04B | 21.20%18.71B | 35.72%19.71B | 35.72%19.71B | -31.60%12.25B | -40.06%15.44B |
| Non current accrued and deferred income | 45.15%44.77B | --43.49B | 33.21%43.99B | 33.21%43.99B | 15.29%28.9B | 43.85%30.84B | 55.34%33.03B | 55.34%33.03B | 90.26%25.07B | 168.47%21.44B |
| Total non current liabilities | -2.31%491.66B | --481.66B | -0.57%481.08B | -0.57%481.08B | 5.85%542.41B | -2.82%503.3B | 9.43%483.86B | 9.43%483.86B | 37.62%512.44B | 16.28%517.92B |
| Total liabilities | 5.43%885.51B | --872.5B | 4.31%890.52B | 4.31%890.52B | 6.65%875.23B | -0.51%839.9B | 3.29%853.75B | 3.29%853.75B | 1.71%820.63B | 2.39%844.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%116.91B | --116.89B | 0.03%116.89B | 0.03%116.89B | 0.04%116.89B | 0.05%116.89B | 0.08%116.85B | 0.08%116.85B | 0.08%116.85B | 0.07%116.83B |
| -common stock | 0.02%116.91B | --116.89B | 0.03%116.89B | 0.03%116.89B | 0.04%116.89B | 0.05%116.89B | 0.08%116.85B | 0.08%116.85B | 0.08%116.85B | 0.07%116.83B |
| Additional paid-in capital | 0.02%155.85B | --155.87B | 0.01%155.85B | 0.01%155.85B | 0.01%155.84B | 0.03%155.83B | 0.06%155.84B | 0.06%155.84B | 0.31%155.82B | 0.30%155.79B |
| Retained earnings | -7.30%-131.93B | ---128.85B | -2.72%-128.33B | -2.72%-128.33B | 1.14%-126.76B | 9.23%-122.95B | 19.26%-124.93B | 19.26%-124.93B | 15.65%-128.22B | 12.60%-135.45B |
| Other reserves | ---- | ---- | ---- | ---- | ---25.82B | ---40.45B | ---- | ---- | ---- | ---- |
| Other equity interest | ---34.75B | ---44.28B | -54.77%-36.35B | -54.77%-36.35B | ---- | ---- | -13.26%-23.49B | -13.26%-23.49B | -221.44%-33.53B | -130.61%-10.64B |
| Total stockholders'equity | -2.95%106.09B | --99.62B | -13.04%108.07B | -13.04%108.07B | 8.32%120.15B | -13.61%109.31B | 28.07%124.28B | 28.07%124.28B | 1.16%110.92B | -16.68%126.53B |
| Noncontrolling interests | -11.74%28.27B | --29.35B | 16.18%34.35B | 16.18%34.35B | 61.10%35.4B | 2.99%32.03B | 6.23%29.56B | 6.23%29.56B | -24.68%21.97B | -0.02%31.1B |
| Total equity | -4.94%134.36B | --128.97B | -7.43%142.41B | -7.43%142.41B | 17.05%155.55B | -10.33%141.35B | 23.20%153.84B | 23.20%153.84B | -4.27%132.89B | -13.85%157.63B |
| 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 |