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 | 14.76%2.84B | -10.57%2.41B | -10.57%2.41B | 3.60%2.48B | 3.02%2.69B | --2.69B | 4.08%2.83B | -16.23%2.39B | -15.56%2.39B | 9.15%2.61B |
| -Cash and cash equivalents | 14.76%2.84B | -10.57%2.41B | -10.57%2.41B | 3.60%2.48B | 3.02%2.69B | --2.69B | 4.08%2.83B | -16.23%2.39B | -15.56%2.39B | 9.15%2.61B |
| Receivables | 2.00%2.4B | -16.52%2.22B | -16.52%2.22B | 3.41%2.35B | 25.66%2.66B | --2.66B | 35.30%2.43B | 3.57%2.27B | -25.59%1.8B | 0.95%2.12B |
| -Accounts receivable | 2.00%2.4B | -16.52%2.22B | -16.52%2.22B | 3.41%2.35B | 25.66%2.66B | --2.66B | 35.30%2.43B | 3.57%2.27B | -25.59%1.8B | 0.95%2.12B |
| -Gross accounts receivable | 2.00%2.4B | -16.52%2.22B | -16.52%2.22B | 3.41%2.35B | 25.66%2.66B | --2.66B | 35.30%2.43B | 3.57%2.27B | -25.59%1.8B | 0.95%2.12B |
| Inventory | 26.36%3.44B | 9.48%2.92B | 9.48%2.92B | -12.43%2.72B | -14.60%2.67B | --2.67B | 0.91%3.08B | 3.68%3.11B | 15.36%3.26B | 14.28%3.13B |
| Other current assets | 28.61%1.09B | 21.80%910.81M | 21.80%910.81M | 12.15%845.37M | -36.22%747.77M | --747.77M | -51.52%630.15M | -30.58%753.75M | 35.49%1.34B | 87.44%1.17B |
| Total current assets | 16.34%9.76B | -3.51%8.47B | -3.51%8.47B | -1.54%8.39B | -2.87%8.77B | --8.77B | 1.17%8.97B | -6.64%8.52B | -3.02%8.78B | -14.88%9.03B |
| Non current assets | ||||||||||
| Net PPE | 1.38%6.8B | 2.14%6.74B | 2.14%6.74B | 0.75%6.71B | -1.01%6.6B | --6.6B | 0.76%6.61B | 1.84%6.66B | 5.91%6.68B | 98.90%6.66B |
| -Gross PP&E | 6.53%16.22B | 5.24%15.54B | 5.24%15.54B | 6.59%15.23B | 5.52%14.77B | --14.77B | 4.74%14.53B | 1.97%14.29B | 3.29%14.14B | 32.10%14B |
| -Accumulated depreciation | -10.59%-9.42B | -7.74%-8.81B | -7.74%-8.81B | -11.69%-8.52B | -11.46%-8.17B | ---8.17B | -8.31%-7.92B | -2.09%-7.63B | -1.05%-7.46B | -1.21%-7.33B |
| Total investment | 125.68%210.11M | 119.04%203.93M | 119.04%203.93M | 0.00%93.1M | 0.00%93.1M | --93.1M | 0.00%93.1M | 0.00%93.1M | 0.38%93.1M | 69.28%93.1M |
| -Long-term equity investment | 0.00%38.1M | 8.57%41.37M | 8.57%41.37M | 0.00%38.1M | 0.00%38.1M | --38.1M | 0.00%38.1M | 0.00%38.1M | 0.93%38.1M | --38.1M |
| -Financial asset investment | 212.74%172.01M | 195.56%162.56M | 195.56%162.56M | 0.00%55M | 0.00%55M | --55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
| -Including:Available-for-sale securities | 212.74%172.01M | 195.56%162.56M | 195.56%162.56M | 0.00%55M | 0.00%55M | --55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
| Goodwill and other intangible assets | -0.11%93.15M | -0.76%90.03M | -0.76%90.03M | -17.87%93.26M | -21.79%90.71M | --90.71M | 95.73%138.5M | 48.04%113.54M | 37.56%116.35M | 27.30%115.99M |
| -Goodwill | -26.60%34.14M | -23.48%40.32M | -23.48%40.32M | -42.22%46.51M | -43.03%52.69M | --52.69M | 56.00%105.27M | 11.82%80.49M | 13.08%86.48M | 14.21%92.48M |
| -Other intangible assets | 26.23%59.01M | 30.73%49.71M | 30.73%49.71M | 41.43%46.75M | 61.77%38.02M | --38.02M | 913.42%33.23M | 600.64%33.06M | 268.53%29.87M | 131.96%23.51M |
| Defined pension benefit | 4.83%290.26M | 1.36%279.94M | 1.36%279.94M | 18.17%276.88M | 29.57%276.18M | --276.18M | 35.78%248.99M | 17.72%234.31M | 21.47%249.7M | -5.05%213.15M |
| Deferred tax assets-non current | -48.65%11.1M | 153.35%35.58M | 153.35%35.58M | 1,240.88%21.62M | 679.79%14.04M | --14.04M | 146.77%18.12M | -99.07%1.61M | -99.28%1.78M | -99.11%1.8M |
| Other non current assets | -0.66%117.92M | -10.84%119.02M | -10.84%119.02M | 69.58%118.7M | 78.20%133.49M | --133.49M | -23.05%67.19M | -23.57%70M | -24.72%71.02M | 3.52%74.91M |
| Total non current assets | 2.89%7.52B | 3.64%7.47B | 3.64%7.47B | 1.97%7.31B | 0.57%7.2B | --7.2B | 2.48%7.18B | -0.00%7.17B | 2.56%7.21B | 79.30%7.16B |
| Total assets | 10.08%17.29B | -0.29%15.93B | -0.29%15.93B | 0.06%15.7B | -1.35%15.98B | --15.98B | 1.75%16.15B | -3.72%15.69B | -0.58%15.99B | 10.88%16.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 46.29%4.68B | 9.25%3.39B | 9.25%3.39B | 23.17%3.2B | 3.60%3.11B | --3.11B | -0.58%2.62B | 31.09%2.6B | 116.47%3.81B | 88.16%3B |
| -Current debt and capital lease obligation | 46.29%4.68B | 9.25%3.39B | 9.25%3.39B | 23.17%3.2B | 3.60%3.11B | --3.11B | -0.58%2.62B | 31.09%2.6B | 116.47%3.81B | 88.16%3B |
| -Including:Current debt | 47.48%4.64B | 10.93%3.36B | 10.93%3.36B | 24.70%3.15B | 3.48%3.03B | --3.03B | -1.05%2.54B | 32.87%2.52B | 123.02%3.74B | 94.65%2.93B |
| -Including:Current capital Lease obligation | -26.37%37.98M | -58.57%31.12M | -58.57%31.12M | -29.70%51.59M | 8.85%75.11M | --75.11M | 18.77%73.95M | -10.34%73.38M | -16.70%68.74M | -22.10%69.01M |
| Payables | 27.95%1.68B | 9.78%1.63B | 9.78%1.63B | -0.46%1.31B | -0.57%1.48B | --1.48B | 12.63%1.51B | -24.23%1.32B | -25.83%1.14B | 0.52%1.49B |
| -accounts payable | 52.40%1.06B | 39.12%945.55M | 39.12%945.55M | -11.01%692.63M | -14.35%679.68M | --679.68M | 9.43%713.38M | -2.46%778.36M | -5.10%698.57M | 4.90%793.57M |
| -Total tax payable | 6.73%103.04M | 175.25%180.54M | 175.25%180.54M | 104.53%96.54M | 97.34%65.59M | --65.59M | 19.58%40.34M | -60.81%47.2M | -68.16%30.57M | -89.24%33.24M |
| -Other payable | -0.61%518.08M | -31.98%501.57M | -31.98%501.57M | 6.18%521.27M | 10.99%737.4M | --737.4M | 15.46%755.92M | -40.06%490.93M | -41.76%409.25M | 58.91%664.37M |
| Current provisions | 4.77%2.79M | 6.02%2.66M | 6.02%2.66M | -30.80%2.66M | -62.70%2.51M | --2.51M | -94.66%2.49M | -95.20%3.84M | -95.57%4.22M | -92.70%6.73M |
| Pension and other retirement benefit plans | 4.84%143.01M | 121.72%275.5M | 121.72%275.5M | -16.20%136.4M | -20.00%124.26M | --124.26M | -43.70%60.89M | -8.73%162.77M | -36.40%239.2M | -34.67%155.32M |
| Accrued and deferred income | 891.48%33.27M | -89.55%5.02M | -89.55%5.02M | -94.64%3.36M | 31.50%48.08M | --48.08M | 268.19%133.95M | 33.38%62.62M | 300.46%38.29M | -84.59%36.56M |
| Other current liabilities | 5.11%148.76M | -19.52%133.29M | -19.52%133.29M | -68.27%141.53M | -56.03%165.61M | --165.61M | 24.69%513.81M | 59.70%446.11M | -42.22%230.35M | 5.22%376.63M |
| Current liabilities | 39.45%6.68B | 10.31%5.44B | 10.31%5.44B | 4.45%4.79B | -2.67%4.93B | --4.93B | 5.73%4.84B | 6.64%4.59B | 30.79%5.46B | 26.56%5.07B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.62%2.02B | -40.34%1.95B | -40.34%1.95B | -24.89%2.58B | 8.11%3.26B | --3.26B | 13.79%3.59B | 1.61%3.43B | -23.88%2.76B | 20.80%3.02B |
| -Long term debt and capital lease obligation | -21.62%2.02B | -40.34%1.95B | -40.34%1.95B | -24.89%2.58B | 8.11%3.26B | --3.26B | 13.79%3.59B | 1.61%3.43B | -23.88%2.76B | 20.80%3.02B |
| -Including:Long term debt | -21.94%1.93B | -40.88%1.86B | -40.88%1.86B | -24.95%2.47B | 9.55%3.14B | --3.14B | 14.15%3.48B | 4.37%3.3B | -22.34%2.62B | 29.42%2.87B |
| -Including:Long term capital lease obligation | -13.79%89.33M | -26.20%88.04M | -26.20%88.04M | -23.47%103.62M | -19.61%119.29M | --119.29M | 4.02%116.92M | -38.23%135.39M | -45.53%131.07M | -47.16%148.39M |
| Long term provisions | 1.50%52.99M | --52.6M | --52.6M | --52.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 41.46%25.87M | -59.20%7.15M | -59.20%7.15M | --18.29M | --17.54M | --17.54M | --17.63M | ---- | ---- | --0 |
| Non current deferred liabilities | -74.95%48.28M | -94.76%14.41M | -94.76%14.41M | 9.80%192.74M | 158.44%275.26M | --275.26M | 1,681.20%218.18M | 963.95%175.54M | 2,265.82%101.87M | 11,489.66%106.51M |
| Other non current liabilities | 12.72%11.07M | -1.31%9.77M | -1.31%9.77M | 1.14%9.82M | 2.01%9.9M | --9.9M | 2.43%9.93M | -40.61%9.71M | -40.59%9.71M | -37.17%9.7M |
| Total non current liabilities | -24.27%2.16B | -43.05%2.03B | -43.05%2.03B | -21.19%2.85B | 13.76%3.56B | --3.56B | 20.73%3.84B | 6.06%3.62B | -21.25%2.87B | 24.64%3.13B |
| Total liabilities | 15.68%8.84B | -12.07%7.47B | -12.07%7.47B | -6.85%7.64B | 3.61%8.49B | --8.49B | 11.88%8.67B | 6.38%8.21B | 6.55%8.33B | 25.82%8.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | --3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
| -common stock | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | --3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
| Additional paid-in capital | 0.00%2.93B | 0.06%2.93B | 0.06%2.93B | 0.06%2.93B | 0.00%2.93B | --2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B |
| Retained earnings | 39.85%2.02B | 92.54%1.9B | 92.54%1.9B | 44.67%1.44B | -35.87%985.44M | --985.44M | -37.65%1.05B | -52.03%997.94M | -31.74%1.22B | -9.89%1.54B |
| Less: Treasury stock | 188.79%306M | 1.66%106.01M | 1.66%106.01M | 1.64%105.96M | 0.05%104.28M | --104.28M | 0.04%104.27M | 0.02%104.25M | 0.01%104.23M | 0.01%104.23M |
| Other reserves | 2.14%422.08M | 22.73%365.12M | 22.73%365.12M | 44.17%413.23M | 14.47%297.51M | --297.51M | -5.12%227.94M | -5.39%286.64M | -13.89%240.17M | 40.65%259.9M |
| Total stockholders'equity | 4.77%8.44B | 13.09%8.46B | 13.09%8.46B | 7.65%8.06B | -6.42%7.48B | --7.48B | -7.93%7.47B | -12.80%7.49B | -7.32%7.66B | -1.16%8B |
| Total equity | 4.77%8.44B | 13.09%8.46B | 13.09%8.46B | 7.65%8.06B | -6.42%7.48B | --7.48B | -7.93%7.47B | -12.80%7.49B | -7.32%7.66B | -1.16%8B |
| 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 |