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 | 18.37%12.83B | -0.22%12.01B | -0.22%12.01B | 95.67%10.84B | 49.75%12.04B | --12.04B | 108.69%13.24B | -18.30%5.54B | -11.39%7.76B | -20.66%8.04B |
| -Cash and cash equivalents | 18.37%12.83B | -0.22%12.01B | -0.22%12.01B | 95.67%10.84B | 49.75%12.04B | --12.04B | 108.69%13.24B | -18.30%5.54B | -11.39%7.76B | -20.66%8.04B |
| Receivables | -12.15%6.3B | -23.01%6.47B | -23.01%6.47B | -12.35%7.17B | -5.94%8.41B | --8.41B | -14.98%8.26B | -13.58%8.18B | -17.73%7.69B | -1.81%8.94B |
| -Accounts receivable | -12.15%6.3B | -23.01%6.47B | -23.01%6.47B | -12.35%7.17B | -5.94%8.41B | --8.41B | -14.98%8.26B | -13.58%8.18B | -17.73%7.69B | -1.81%8.94B |
| -Gross accounts receivable | -12.15%6.3B | -23.01%6.47B | -23.01%6.47B | -12.35%7.17B | -5.94%8.41B | --8.41B | -14.98%8.26B | -13.58%8.18B | -17.73%7.69B | -1.81%8.94B |
| Inventory | -1.55%13.74B | -7.84%13.41B | -7.84%13.41B | -6.95%13.95B | -7.55%14.55B | --14.55B | -6.57%14.51B | 5.14%15B | 18.32%15.52B | 35.45%15.74B |
| Other current assets | -4.48%6.08B | -10.01%6.8B | -10.01%6.8B | -1.21%6.36B | 35.37%7.56B | --7.56B | 34.31%7.16B | 28.46%6.44B | 0.75%5.81B | -2.50%5.58B |
| Total current assets | 1.62%38.95B | -9.07%38.69B | -9.07%38.69B | 9.01%38.33B | 11.11%42.55B | --42.55B | 16.92%43.17B | -1.03%35.16B | -0.56%36.78B | 4.69%38.3B |
| Non current assets | ||||||||||
| Net PPE | -3.84%27.03B | -3.17%27.37B | -3.17%27.37B | -11.28%28.11B | -11.82%28.26B | --28.26B | -11.63%28.69B | -2.30%31.68B | -1.12%31.89B | -0.74%32.05B |
| -Gross PP&E | -3.84%27.02B | -3.17%27.37B | -3.17%27.37B | -11.28%28.1B | -11.82%28.26B | --28.26B | -11.63%28.69B | -2.30%31.68B | -1.13%31.89B | -0.74%32.05B |
| Total investment | 5.38%3.33B | -4.03%2.88B | -4.03%2.88B | 20.17%3.16B | 26.29%3B | --3B | 17.42%2.68B | 31.73%2.63B | 29.01%2.59B | 12.12%2.38B |
| -Financial asset investment | 5.38%3.33B | -4.03%2.88B | -4.03%2.88B | 20.17%3.16B | 26.29%3B | --3B | 17.42%2.68B | 31.73%2.63B | 29.01%2.59B | 12.12%2.38B |
| -Including:Available-for-sale securities | 5.38%3.33B | -4.03%2.88B | -4.03%2.88B | 20.17%3.16B | 26.29%3B | --3B | 17.42%2.68B | 31.73%2.63B | 29.01%2.59B | 12.12%2.38B |
| Long-term accounts receivable and other receivables | ---- | 0.00%5M | 0.00%5M | ---- | 25.00%5M | --5M | ---- | ---- | ---- | -60.00%4M |
| Goodwill and other intangible assets | -23.14%93M | -11.67%106M | -11.67%106M | -16.55%121M | -9.77%120M | --120M | 9.68%136M | 9.02%145M | -1.42%139M | -12.50%133M |
| Deferred tax assets-non current | ---- | -38.52%474M | -38.52%474M | ---- | -7.44%771M | --771M | ---- | ---- | ---- | -2.12%833M |
| Other non current assets | -46.06%684M | -0.54%368M | -0.54%368M | 26.42%1.27B | 113.87%370M | --370M | 27.16%1.11B | -1.57%1B | -4.49%1B | 0.58%173M |
| Total non current assets | -4.66%31.13B | -4.09%31.2B | -4.09%31.2B | -7.90%32.65B | -8.55%32.53B | --32.53B | -8.76%32.61B | -0.33%35.45B | 0.48%35.62B | -0.07%35.57B |
| Total assets | -1.27%70.08B | -6.91%69.9B | -6.91%69.9B | 0.52%70.98B | 1.64%75.09B | --75.09B | 4.29%75.78B | -0.68%70.61B | -0.05%72.39B | 2.35%73.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.90%13.79B | 13.88%14.26B | 13.88%14.26B | -14.58%13.27B | 1.02%12.52B | --12.52B | 6.94%16.68B | 11.28%15.54B | 9.76%13.93B | 12.72%12.4B |
| -Current debt and capital lease obligation | 3.90%13.79B | 13.88%14.26B | 13.88%14.26B | -14.58%13.27B | 1.02%12.52B | --12.52B | 6.94%16.68B | 11.28%15.54B | 9.76%13.93B | 12.72%12.4B |
| -Including:Current debt | 3.90%13.79B | 14.00%14.15B | 14.00%14.15B | -14.58%13.27B | 0.68%12.41B | --12.41B | 6.94%16.68B | 11.28%15.54B | 9.76%13.93B | 12.87%12.33B |
| -Including:Current capital Lease obligation | ---- | 0.00%111M | 0.00%111M | ---- | 60.87%111M | --111M | ---- | ---- | ---- | -9.21%69M |
| Payables | -3.66%8.63B | -24.84%8.22B | -24.84%8.22B | 3.26%8.96B | 4.66%10.94B | --10.94B | -3.34%10.9B | -17.02%8.68B | -24.41%8.7B | -25.51%10.45B |
| -accounts payable | -3.73%8.46B | -20.42%8.08B | -20.42%8.08B | 1.35%8.79B | -1.27%10.15B | --10.15B | -10.34%10.11B | -17.02%8.68B | -24.41%8.7B | -22.82%10.28B |
| -Total tax payable | 0.00%166M | -82.14%140M | -82.14%140M | --166M | 372.29%784M | --784M | --790M | ---- | ---- | -76.45%166M |
| Current provisions | -25.37%50M | -17.31%43M | -17.31%43M | -5.63%67M | -7.14%52M | --52M | -2.74%71M | -2.74%71M | -35.45%71M | -32.53%56M |
| Pension and other retirement benefit plans | -10.46%274M | -7.33%278M | -7.33%278M | -12.07%306M | -11.76%300M | --300M | -3.64%106M | 1.16%348M | 1.80%113M | 0.89%340M |
| Other current liabilities | -5.58%5.58B | -6.74%6.19B | -6.74%6.19B | -5.47%5.91B | -18.08%6.63B | --6.63B | -10.08%6.68B | -14.58%6.26B | -2.22%8.11B | 27.87%8.1B |
| Current liabilities | -0.66%28.33B | -4.79%28.99B | -4.79%28.99B | -7.67%28.52B | -2.86%30.44B | --30.44B | -0.14%34.43B | -3.95%30.89B | -5.48%30.92B | -1.38%31.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.62%7.4B | -39.31%7.25B | -39.31%7.25B | -4.71%9.32B | -3.38%11.94B | --11.94B | 4.77%8.55B | 5.97%9.78B | 5.90%10.99B | 5.65%12.36B |
| -Long term debt and capital lease obligation | -20.62%7.4B | -39.31%7.25B | -39.31%7.25B | -4.71%9.32B | -3.38%11.94B | --11.94B | 4.77%8.55B | 5.97%9.78B | 5.90%10.99B | 5.65%12.36B |
| -Including:Long term debt | -20.62%7.4B | -40.82%6.93B | -40.82%6.93B | -4.71%9.32B | -4.11%11.71B | --11.71B | 4.77%8.55B | 5.97%9.78B | 5.90%10.99B | 6.01%12.21B |
| -Including:Long term capital lease obligation | ---- | 38.77%315M | 38.77%315M | ---- | 58.74%227M | --227M | ---- | ---- | ---- | -17.82%143M |
| Long term provisions | -19.05%34M | -2.38%82M | -2.38%82M | -10.64%42M | -5.62%84M | --84M | -6.25%45M | -2.08%47M | 123.81%47M | 45.90%89M |
| Long term pension and other post-retirement benefit plans | -6.97%2.44B | -5.51%2.45B | -5.51%2.45B | 1.16%2.62B | 1.69%2.59B | --2.59B | 9.26%2.56B | 11.38%2.59B | 11.85%2.58B | 13.99%2.55B |
| Non current deferred liabilities | 2.63%3.12B | 3.55%3.27B | 3.55%3.27B | 0.00%3.04B | 2.33%3.16B | --3.16B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | -0.13%3.09B |
| Other non current liabilities | -8.63%508M | 16.67%7M | 16.67%7M | 98.57%556M | 0.00%6M | --6M | 56.33%358M | 27.85%280M | 23.33%296M | 20.00%6M |
| Total non current liabilities | -13.35%13.5B | -26.57%13.06B | -26.57%13.06B | -1.02%15.58B | -1.70%17.78B | --17.78B | 5.30%14.56B | 5.89%15.74B | 6.05%16.95B | 5.85%18.09B |
| Total liabilities | -5.15%41.83B | -12.82%42.04B | -12.82%42.04B | -5.43%44.1B | -2.43%48.22B | --48.22B | 1.42%48.99B | -0.84%46.63B | -1.69%47.86B | 1.15%49.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | --6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B |
| -common stock | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | --6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B | 0.00%6.86B |
| Additional paid-in capital | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | --986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M |
| Retained earnings | 12.01%12.06B | 6.32%11.83B | 6.32%11.83B | 26.30%10.77B | 18.84%11.13B | --11.13B | 24.48%11.3B | -5.27%8.53B | 4.88%9.21B | 10.62%9.36B |
| Less: Treasury stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Fixed asset revaluation reserve | -1.76%5.97B | -1.46%5.99B | -1.46%5.99B | 0.00%6.08B | 0.00%6.08B | --6.08B | 0.00%6.08B | 0.00%6.08B | 0.30%6.08B | 0.30%6.08B |
| Other reserves | 8.17%2.38B | 20.78%2.2B | 20.78%2.2B | 42.31%2.2B | 55.37%1.82B | --1.82B | 15.24%1.59B | 33.10%1.55B | 31.90%1.41B | 22.80%1.17B |
| Total stockholders'equity | 5.08%28.25B | 3.70%27.86B | 3.70%27.86B | 12.08%26.88B | 9.87%26.86B | --26.86B | 9.98%26.79B | -0.37%23.99B | 3.32%24.53B | 4.87%24.45B |
| Total equity | 5.08%28.25B | 3.70%27.86B | 3.70%27.86B | 12.08%26.88B | 9.87%26.86B | --26.86B | 9.98%26.79B | -0.37%23.99B | 3.32%24.53B | 4.87%24.45B |
| 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 |