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 | -3.10%60.45B | --55.09B | 5.86%59.68B | 5.86%59.68B | 7.30%56.44B | 10.03%62.38B | -5.14%56.38B | -5.14%56.38B | 2.88%52.6B | 3.90%56.7B |
| -Cash and cash equivalents | -3.10%60.45B | --55.09B | 5.86%59.68B | 5.86%59.68B | 7.30%56.44B | 10.03%62.38B | -5.14%56.38B | -5.14%56.38B | 2.88%52.6B | 3.90%56.7B |
| Receivables | -0.42%52.99B | --54.34B | -2.98%55.74B | -2.98%55.74B | -5.13%53.64B | -3.49%53.21B | 3.68%57.45B | 3.68%57.45B | 1.52%56.54B | 0.60%55.13B |
| -Accounts receivable | -0.42%52.99B | --54.34B | -2.98%55.74B | -2.98%55.74B | -5.13%53.64B | -3.49%53.21B | 3.68%57.45B | 3.68%57.45B | 1.52%56.54B | 0.60%55.13B |
| Inventory | 7.45%54.24B | --54.43B | 9.59%54.69B | 9.59%54.69B | 5.27%52.69B | 5.97%50.48B | 14.49%49.91B | 14.49%49.91B | 18.37%50.06B | 15.14%47.64B |
| Other current assets | 3.22%20.72B | --20.58B | -6.75%19.94B | -6.75%19.94B | -6.81%20.5B | -1.49%20.07B | 21.98%21.38B | 21.98%21.38B | 12.70%21.99B | 29.20%20.37B |
| Total current assets | 1.21%188.39B | --184.44B | 2.66%190.05B | 2.66%190.05B | 1.15%183.27B | 3.51%186.14B | 5.20%185.11B | 5.20%185.11B | 7.45%181.19B | 8.00%179.83B |
| Non current assets | ||||||||||
| Net PPE | -0.20%68.68B | --67.73B | -0.42%67.69B | -0.42%67.69B | -0.48%67.98B | 3.04%68.81B | 5.96%67.98B | 5.96%67.98B | 5.95%68.31B | 3.62%66.78B |
| -Gross PP&E | -0.63%197.33B | --195.49B | 0.25%195.63B | 0.25%195.63B | 0.43%196.83B | 3.00%198.59B | 5.41%195.14B | 5.41%195.14B | 6.64%195.99B | 5.29%192.8B |
| -Accumulated depreciation | 0.86%-128.66B | ---127.76B | -0.61%-127.94B | -0.61%-127.94B | -0.92%-128.85B | -2.98%-129.78B | -5.11%-127.16B | -5.11%-127.16B | -7.00%-127.68B | -6.20%-126.02B |
| Total investment | -24.32%15.28B | --14.15B | -38.18%13.83B | -38.18%13.83B | -0.19%20.37B | 1.42%20.19B | 27.13%22.38B | 27.13%22.38B | 27.48%20.41B | 22.74%19.9B |
| -Financial asset investment | -24.32%15.28B | --14.15B | -38.18%13.83B | -38.18%13.83B | -0.19%20.37B | 1.42%20.19B | 27.13%22.38B | 27.13%22.38B | 27.48%20.41B | 22.74%19.9B |
| -Including:Available-for-sale securities | -24.32%15.28B | --14.15B | -38.18%13.83B | -38.18%13.83B | -0.19%20.37B | 1.42%20.19B | 27.13%22.38B | 27.13%22.38B | 27.48%20.41B | 22.74%19.9B |
| Long-term accounts receivable and other receivables | -49.72%91M | --92M | -50.28%90M | -50.28%90M | -50.28%180M | -50.14%181M | -50.27%181M | -50.27%181M | -0.82%362M | 0.00%363M |
| Goodwill and other intangible assets | -4.97%1.47B | --1.46B | -4.12%1.51B | -4.12%1.51B | -2.46%1.58B | -5.02%1.55B | 3.34%1.58B | 3.34%1.58B | 27.77%1.62B | 18.78%1.63B |
| -Other intangible assets | -4.97%1.47B | --1.46B | -4.12%1.51B | -4.12%1.51B | -2.46%1.58B | -5.02%1.55B | 3.34%1.58B | 3.34%1.58B | 27.77%1.62B | 18.78%1.63B |
| Defined pension benefit | 34.35%10.67B | --10.59B | 34.00%10.52B | 34.00%10.52B | 286.07%7.98B | 290.07%7.94B | 298.28%7.85B | 298.28%7.85B | 36.86%2.07B | 36.12%2.04B |
| Deferred tax assets-non current | -5.40%1.42B | --1.26B | -2.88%1.38B | -2.88%1.38B | -1.83%1.39B | 0.27%1.5B | -1.39%1.42B | -1.39%1.42B | 8.50%1.42B | 6.25%1.5B |
| Other non current assets | -6.97%3.77B | --3.84B | -7.54%3.96B | -7.54%3.96B | -3.07%3.94B | -3.78%4.05B | 10.24%4.28B | 10.24%4.28B | 6.91%4.07B | 14.57%4.21B |
| Total non current assets | -2.73%101.37B | --99.12B | -6.32%98.99B | -6.32%98.99B | 5.27%103.43B | 8.09%104.22B | 16.19%105.67B | 16.19%105.67B | 10.73%98.26B | 8.36%96.42B |
| Total assets | -0.20%289.76B | --283.56B | -0.60%289.04B | -0.60%289.04B | 2.59%286.71B | 5.11%290.36B | 8.95%290.79B | 8.95%290.79B | 8.58%279.46B | 8.13%276.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.61%9.7B | --9.9B | -53.84%10.19B | -53.84%10.19B | -37.57%14.83B | -37.15%14.84B | 17.72%22.07B | 17.72%22.07B | 53.60%23.76B | 52.83%23.61B |
| -Current debt and capital lease obligation | -34.61%9.7B | --9.9B | -53.84%10.19B | -53.84%10.19B | -37.57%14.83B | -37.15%14.84B | 17.72%22.07B | 17.72%22.07B | 53.60%23.76B | 52.83%23.61B |
| -Including:Current debt | -34.61%9.7B | --9.9B | -54.74%9.87B | -54.74%9.87B | -37.57%14.83B | -37.15%14.84B | 17.96%21.81B | 17.96%21.81B | 53.60%23.76B | 52.83%23.61B |
| -Including:Current capital Lease obligation | ---- | ---- | 20.99%317M | 20.99%317M | ---- | ---- | 0.77%262M | 0.77%262M | ---- | ---- |
| Payables | -4.44%27.43B | --24.64B | -4.66%31.88B | -4.66%31.88B | -14.51%27.3B | -13.84%28.7B | -3.65%33.44B | -3.65%33.44B | 1.47%31.94B | 4.37%33.32B |
| -accounts payable | -3.55%16.88B | --16.97B | -13.62%18.4B | -13.62%18.4B | -21.81%17.98B | -23.94%17.5B | -8.97%21.3B | -8.97%21.3B | 0.42%23B | 4.74%23.01B |
| -Total tax payable | -19.96%4.87B | --2.26B | 24.29%8.58B | 24.29%8.58B | 19.23%4.03B | 14.53%6.08B | 42.37%6.91B | 42.37%6.91B | 31.81%3.38B | 6.74%5.31B |
| -Other payable | 10.91%5.68B | --5.41B | -6.35%4.9B | -6.35%4.9B | -4.79%5.29B | 2.50%5.12B | -18.97%5.23B | -18.97%5.23B | -7.48%5.56B | 0.34%5B |
| Pension and other retirement benefit plans | -8.45%4.25B | --2.17B | 3.75%3.52B | 3.75%3.52B | 2.42%2.84B | 15.80%4.64B | 1.96%3.39B | 1.96%3.39B | 4.18%2.77B | -7.93%4.01B |
| Accrued and deferred income | 89.27%441M | --267M | -31.44%205M | -31.44%205M | 57.26%390M | 23.94%233M | 41.71%299M | 41.71%299M | -44.77%248M | -49.73%188M |
| Other current liabilities | -16.89%12.88B | --17.36B | -13.03%13.99B | -13.03%13.99B | -1.14%16.1B | -0.52%15.5B | -18.31%16.08B | -18.31%16.08B | -17.83%16.29B | -19.02%15.58B |
| Current liabilities | -14.41%54.7B | --54.34B | -20.59%59.77B | -20.59%59.77B | -18.05%61.46B | -16.67%63.91B | -1.82%75.27B | -1.82%75.27B | 7.34%75B | 7.52%76.69B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.80%757M | --757M | 22.00%854M | 22.00%854M | --843M | --821M | -87.85%700M | -87.85%700M | --0 | --0 |
| -Long term debt and capital lease obligation | -7.80%757M | --757M | 22.00%854M | 22.00%854M | --843M | --821M | -87.85%700M | -87.85%700M | --0 | --0 |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | -7.80%757M | --757M | 22.00%854M | 22.00%854M | --843M | --821M | -8.26%700M | -8.26%700M | ---- | ---- |
| Long term provisions | -62.77%207M | --552M | 20.09%532M | 20.09%532M | 19.57%556M | 19.57%556M | 47.67%443M | 47.67%443M | 64.89%465M | 64.89%465M |
| Long term pension and other post-retirement benefit plans | 2.83%4.58B | --4.53B | 1.51%4.51B | 1.51%4.51B | -0.42%4.46B | -0.76%4.45B | 1.16%4.45B | 1.16%4.45B | -2.04%4.47B | -1.21%4.49B |
| Non current deferred liabilities | -16.76%3.84B | --4.06B | -39.56%3.4B | -39.56%3.4B | 35.39%5.25B | 43.52%4.62B | 117.27%5.63B | 117.27%5.63B | 83.45%3.88B | 89.12%3.22B |
| Other non current liabilities | -0.64%3.44B | --3.49B | 4.58%3.54B | 4.58%3.54B | -22.60%3.39B | -20.59%3.46B | -1.88%3.38B | -1.88%3.38B | 23.52%4.38B | 32.22%4.36B |
| Total non current liabilities | -7.79%12.83B | --13.39B | -12.06%12.84B | -12.06%12.84B | 9.83%14.5B | 11.01%13.91B | -11.51%14.6B | -11.51%14.6B | -28.69%13.2B | -29.70%12.53B |
| Total liabilities | -13.23%67.52B | --67.73B | -19.21%72.61B | -19.21%72.61B | -13.87%75.96B | -12.78%77.82B | -3.54%89.87B | -3.54%89.87B | -0.21%88.2B | 0.08%89.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.13B | --12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B |
| -common stock | 0.00%12.13B | --12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B | 0.00%12.13B |
| Additional paid-in capital | -0.01%13.87B | --13.85B | -0.29%13.85B | -0.29%13.85B | -0.14%13.87B | -0.14%13.87B | 0.25%13.89B | 0.25%13.89B | 0.25%13.89B | 0.25%13.89B |
| Retained earnings | 13.63%194.56B | --188.4B | 15.85%185.43B | 15.85%185.43B | 15.47%176.41B | 14.72%171.23B | 14.88%160.06B | 14.88%160.06B | 12.89%152.78B | 12.82%149.26B |
| Less: Treasury stock | 167.00%17.49B | --16.86B | 120.86%14.56B | 120.86%14.56B | 219.13%12.85B | 62.80%6.55B | 62.28%6.59B | 62.28%6.59B | -0.89%4.03B | -0.89%4.02B |
| Other reserves | -13.11%18.15B | --17.29B | -8.06%18.57B | -8.06%18.57B | 32.43%20.21B | 43.09%20.88B | 81.88%20.19B | 81.88%20.19B | 47.26%15.26B | 35.67%14.59B |
| Total stockholders'equity | 4.56%221.22B | --214.81B | 7.88%215.42B | 7.88%215.42B | 10.39%209.78B | 13.83%211.56B | 15.85%199.68B | 15.85%199.68B | 13.37%190.04B | 12.65%185.85B |
| Noncontrolling interests | 4.60%1.02B | --1.03B | -18.04%1.01B | -18.04%1.01B | -20.52%972M | -17.12%978M | -10.56%1.24B | -10.56%1.24B | -10.73%1.22B | -13.11%1.18B |
| Total equity | 4.56%222.24B | --215.83B | 7.72%216.43B | 7.72%216.43B | 10.19%210.75B | 13.64%212.54B | 15.64%200.92B | 15.64%200.92B | 13.18%191.26B | 12.44%187.03B |
| 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 |