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 | -16.13%95.05B | --92.6B | 18.55%122.75B | 18.55%122.75B | 15.31%98.03B | 10.72%113.32B | 5.53%103.55B | 5.53%103.55B | -13.35%85.01B | -8.55%102.35B |
| -Cash and cash equivalents | -16.13%95.05B | --92.6B | 18.55%122.75B | 18.55%122.75B | 15.31%98.03B | 10.72%113.32B | 5.53%103.55B | 5.53%103.55B | -13.35%85.01B | -8.55%102.35B |
| Receivables | -0.90%95.68B | --90.18B | 1.75%101.47B | 1.75%101.47B | -1.11%103.51B | -5.59%96.55B | 0.33%99.72B | 0.33%99.72B | -5.20%104.67B | 1.57%102.27B |
| -Accounts receivable | -0.90%95.68B | --90.18B | 1.75%101.47B | 1.75%101.47B | -1.11%103.51B | -5.59%96.55B | 0.33%99.72B | 0.33%99.72B | -5.20%104.67B | 1.57%102.27B |
| -Gross accounts receivable | -0.90%95.68B | --90.18B | 1.75%101.47B | 1.75%101.47B | -1.11%103.51B | -5.59%96.55B | 0.33%99.72B | 0.33%99.72B | -5.20%104.67B | 1.57%102.27B |
| Inventory | -8.83%127.79B | --137.55B | 0.86%134.63B | 0.86%134.63B | -2.65%136.97B | 0.49%140.16B | -8.33%133.48B | -8.33%133.48B | -3.98%140.69B | 1.36%139.48B |
| Other current assets | -7.58%13.97B | --13.78B | -9.05%15.72B | -9.05%15.72B | -22.09%14.46B | -6.20%15.11B | 6.91%17.29B | 6.91%17.29B | 24.19%18.55B | 14.89%16.11B |
| Total current assets | -8.95%332.49B | --334.1B | 5.80%374.57B | 5.80%374.57B | 1.16%352.96B | 1.37%365.15B | -1.46%354.03B | -1.46%354.03B | -5.69%348.93B | -1.11%360.22B |
| Non current assets | ||||||||||
| Net PPE | -13.63%250.22B | --256.25B | -2.69%261.42B | -2.69%261.42B | 4.61%282.44B | 11.27%289.7B | 10.78%268.63B | 10.78%268.63B | 9.86%269.99B | 5.10%260.37B |
| -Gross PP&E | -13.63%250.21B | --256.25B | -2.69%261.42B | -2.69%261.42B | 4.61%282.44B | 11.27%289.7B | 10.78%268.63B | 10.78%268.63B | 9.86%269.99B | 5.10%260.36B |
| Prepaid assets-non current | ---- | ---- | -0.33%6.67B | -0.33%6.67B | ---- | ---- | -0.07%6.7B | -0.07%6.7B | ---- | ---- |
| Total investment | -8.10%68.3B | --68.29B | -16.84%67.54B | -16.84%67.54B | 5.79%73.07B | 7.86%74.31B | 33.45%81.22B | 33.45%81.22B | 20.51%69.07B | 21.27%68.9B |
| -Financial asset investment | -8.10%68.3B | --68.29B | -16.84%67.54B | -16.84%67.54B | 5.79%73.07B | 7.86%74.31B | 33.45%81.22B | 33.45%81.22B | 20.51%69.07B | 21.27%68.9B |
| -Including:Available-for-sale securities | -8.10%68.3B | --68.29B | -16.84%67.54B | -16.84%67.54B | 5.79%73.07B | 7.86%74.31B | 33.45%81.22B | 33.45%81.22B | 20.51%69.07B | 21.27%68.9B |
| Long-term accounts receivable and other receivables | ---- | ---- | -1.98%99M | -1.98%99M | ---- | ---- | 2.02%101M | 2.02%101M | ---- | ---- |
| Goodwill and other intangible assets | 4.11%36.62B | --36.55B | 9.05%36.46B | 9.05%36.46B | 6.95%35.22B | 10.02%35.17B | 13.46%33.43B | 13.46%33.43B | 18.73%32.93B | 14.17%31.97B |
| -Other intangible assets | ---- | ---- | 9.05%36.46B | 9.05%36.46B | ---- | ---- | 13.46%33.43B | 13.46%33.43B | ---- | ---- |
| Defined pension benefit | ---- | ---- | 48.76%61.43B | 48.76%61.43B | ---- | ---- | 47.90%41.29B | 47.90%41.29B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 32.75%3.41B | 32.75%3.41B | ---- | ---- | 10.11%2.57B | 10.11%2.57B | ---- | ---- |
| Other non current assets | 35.13%76.76B | --75.25B | 2.02%2.32B | 2.02%2.32B | 31.48%57.71B | 32.98%56.8B | -7.66%2.28B | -7.66%2.28B | 57.01%43.89B | 58.38%42.72B |
| Total non current assets | -5.29%431.88B | --436.34B | 0.72%439.35B | 0.72%439.35B | 7.83%448.44B | 12.88%455.99B | 17.16%436.22B | 17.16%436.22B | 15.92%415.88B | 12.36%403.95B |
| Total assets | -6.91%764.37B | --770.44B | 3.00%813.92B | 3.00%813.92B | 4.79%801.4B | 7.46%821.15B | 8.01%790.26B | 8.01%790.26B | 4.95%764.8B | 5.58%764.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.22%23.16B | --23.66B | 0.66%66.86B | 0.66%66.86B | 1.58%23.5B | -1.34%23.21B | 0.13%66.42B | 0.13%66.42B | 0.24%23.14B | 1.07%23.53B |
| -Current debt and capital lease obligation | -0.22%23.16B | --23.66B | 0.66%66.86B | 0.66%66.86B | 1.58%23.5B | -1.34%23.21B | 0.13%66.42B | 0.13%66.42B | 0.24%23.14B | 1.07%23.53B |
| -Including:Current debt | -0.22%23.16B | --23.66B | 0.66%66.86B | 0.66%66.86B | 1.58%23.5B | -1.34%23.21B | 0.13%66.42B | 0.13%66.42B | 0.24%23.14B | 1.07%23.53B |
| Payables | -3.15%82.81B | --79.36B | 7.57%106.06B | 7.57%106.06B | -0.74%79.09B | -0.33%85.51B | -4.55%98.59B | -4.55%98.59B | -15.06%79.68B | -4.29%85.79B |
| -accounts payable | -3.74%77.43B | --77.27B | 7.68%82.58B | 7.68%82.58B | -2.98%74.84B | -0.78%80.44B | -9.83%76.69B | -9.83%76.69B | -11.50%77.15B | -3.58%81.07B |
| -Total tax payable | 6.16%5.38B | --2.09B | 11.30%10.33B | 11.30%10.33B | 67.71%4.24B | 7.30%5.07B | 25.64%9.29B | 25.64%9.29B | -61.81%2.53B | -14.96%4.72B |
| -Other payable | ---- | ---- | 4.15%13.14B | 4.15%13.14B | ---- | ---- | 16.22%12.61B | 16.22%12.61B | ---- | ---- |
| Current provisions | ---- | --44M | -51.36%268M | -51.36%268M | -64.23%333M | -57.55%422M | -62.03%551M | -62.03%551M | 395.21%931M | 425.93%994M |
| Pension and other retirement benefit plans | 30.56%94M | ---- | -6.93%215M | -6.93%215M | -18.18%144M | -23.40%72M | -15.07%231M | -15.07%231M | -12.87%176M | -10.48%94M |
| Accrued and deferred income | 27.74%396M | --497M | 1.71%38.57B | 1.71%38.57B | -37.96%286M | -36.61%310M | -1.64%37.92B | -1.64%37.92B | -1.50%461M | 1.66%489M |
| Other current liabilities | -3.75%110.7B | --105.66B | -8.16%18.82B | -8.16%18.82B | -3.64%109.35B | -2.46%115.02B | 8.18%20.49B | 8.18%20.49B | 5.20%113.48B | -7.40%117.92B |
| Current liabilities | -3.29%217.17B | --209.22B | 2.94%230.78B | 2.94%230.78B | -2.37%212.7B | -1.87%224.55B | -2.03%224.2B | -2.03%224.2B | -3.43%217.86B | -5.07%228.81B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.47%1.52B | --987M | -30.84%1.02B | -30.84%1.02B | -24.52%1.23B | -15.04%1.42B | -7.20%1.47B | -7.20%1.47B | -2.22%1.63B | -4.29%1.68B |
| -Long term debt and capital lease obligation | 6.47%1.52B | --987M | -30.84%1.02B | -30.84%1.02B | -24.52%1.23B | -15.04%1.42B | -7.20%1.47B | -7.20%1.47B | -2.22%1.63B | -4.29%1.68B |
| -Including:Long term debt | 6.47%1.52B | --987M | -30.84%1.02B | -30.84%1.02B | -24.52%1.23B | -15.04%1.42B | -7.20%1.47B | -7.20%1.47B | -2.22%1.63B | -4.29%1.68B |
| Long term pension and other post-retirement benefit plans | -9.27%17.44B | --17.71B | -9.77%17.69B | -9.77%17.69B | -6.73%19.25B | -6.13%19.22B | -4.70%19.61B | -4.70%19.61B | -7.42%20.64B | -7.19%20.48B |
| Non current deferred liabilities | ---- | ---- | -3.26%25.12B | -3.26%25.12B | ---- | ---- | 131.23%25.97B | 131.23%25.97B | ---- | ---- |
| Other non current liabilities | 1.27%34.8B | --34.48B | 5.37%8.92B | 5.37%8.92B | 31.25%37.46B | 39.20%34.36B | 1.66%8.46B | 1.66%8.46B | 107.96%28.54B | 152.28%24.69B |
| Total non current liabilities | -2.28%53.76B | --53.18B | -4.97%52.74B | -4.97%52.74B | 14.03%57.94B | 17.44%55.01B | 33.07%55.5B | 33.07%55.5B | 34.83%50.81B | 39.41%46.84B |
| Total liabilities | -3.09%270.92B | --262.4B | 1.37%283.52B | 1.37%283.52B | 0.73%270.64B | 1.42%279.55B | 3.38%279.7B | 3.38%279.7B | 2.04%268.66B | 0.37%275.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35.58B | --35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B |
| -common stock | 0.00%35.58B | --35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B | 0.00%35.58B |
| Additional paid-in capital | -1.08%29.22B | --29.52B | 0.16%29.54B | 0.16%29.54B | 0.15%29.54B | 0.15%29.54B | 0.20%29.49B | 0.20%29.49B | 0.17%29.49B | 0.17%29.49B |
| Retained earnings | -10.95%332.77B | --358.23B | -1.31%360.41B | -1.31%360.41B | 8.50%384.64B | 5.81%373.67B | 5.87%365.2B | 5.87%365.2B | 3.57%354.5B | 5.94%353.17B |
| Less: Treasury stock | -61.96%5.18B | --21.42B | -0.46%13.59B | -0.46%13.59B | -0.47%13.61B | -0.45%13.61B | -0.45%13.65B | -0.45%13.65B | -0.57%13.67B | -0.56%13.67B |
| Other reserves | -11.49%95.5B | --98.35B | 28.27%110.12B | 28.27%110.12B | 4.95%86.31B | 41.44%107.89B | 49.90%85.85B | 49.90%85.85B | 33.60%82.24B | 36.35%76.28B |
| Other equity interest | -39.83%145M | --146M | -10.66%218M | -10.66%218M | -8.11%238M | -7.66%241M | -6.87%244M | -6.87%244M | -9.12%259M | -8.74%261M |
| Total stockholders'equity | -8.49%488.04B | --500.41B | 3.89%522.27B | 3.89%522.27B | 7.02%522.7B | 10.85%533.31B | 10.78%502.72B | 10.78%502.72B | 7.24%488.4B | 9.13%481.11B |
| Noncontrolling interests | -34.65%5.41B | --7.63B | 3.69%8.13B | 3.69%8.13B | 4.20%8.06B | 11.74%8.28B | 7.47%7.84B | 7.47%7.84B | -23.02%7.74B | -10.54%7.41B |
| Total equity | -8.89%493.45B | --508.04B | 3.89%530.4B | 3.89%530.4B | 6.98%530.76B | 10.86%541.59B | 10.73%510.56B | 10.73%510.56B | 6.59%496.14B | 8.77%488.52B |
| 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 |