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 | -7.02%2.68B | 10.08%3.33B | 10.08%3.33B | 10.48%2.88B | 26.46%3.03B | --3.03B | 4.95%2.8B | -9.71%2.61B | -37.74%1.51B | -15.98%2.39B |
| -Cash and cash equivalents | -7.02%2.68B | 10.08%3.33B | 10.08%3.33B | 10.48%2.88B | 26.46%3.03B | --3.03B | 4.95%2.8B | -9.71%2.61B | -37.74%1.51B | -15.98%2.39B |
| Receivables | 1.25%4.77B | 2.73%4.73B | 2.73%4.73B | -5.63%4.71B | 0.79%4.61B | --4.61B | -10.76%4.16B | 5.32%4.99B | -1.23%4.27B | -9.23%4.57B |
| -Accounts receivable | 1.25%4.77B | 2.73%4.73B | 2.73%4.73B | -5.63%4.71B | 0.79%4.61B | --4.61B | -10.76%4.16B | 5.32%4.99B | -1.23%4.27B | -9.23%4.57B |
| -Gross accounts receivable | 1.25%4.77B | 2.73%4.73B | 2.73%4.73B | -5.63%4.71B | 0.79%4.61B | --4.61B | -10.76%4.16B | 5.32%4.99B | -1.23%4.27B | -9.23%4.57B |
| Inventory | 3.40%11.58B | -4.92%11.06B | -4.92%11.06B | -1.88%11.2B | 6.93%11.64B | --11.64B | 9.78%11.69B | 14.33%11.41B | 19.47%11.44B | 18.14%10.88B |
| Other current assets | -12.73%5.16B | 21.10%5.34B | 21.10%5.34B | 38.10%5.92B | -13.11%4.41B | --4.41B | -0.78%4.59B | -17.43%4.28B | -42.25%3.02B | -8.17%5.08B |
| Total current assets | -2.09%24.18B | 3.33%24.47B | 3.33%24.47B | 6.05%24.7B | 3.30%23.68B | --23.68B | 2.82%23.23B | 2.19%23.29B | -6.07%20.24B | 1.32%22.93B |
| Non current assets | ||||||||||
| Net PPE | 3.85%14.35B | 0.84%13.98B | 0.84%13.98B | -0.38%13.81B | -1.08%13.86B | --13.86B | -1.36%13.81B | -1.47%13.87B | -1.86%13.92B | -1.79%14.01B |
| -Gross PP&E | 3.85%14.34B | 1.79%50.34B | 1.79%50.34B | -0.38%13.81B | 1.00%49.45B | --49.45B | -1.37%13.8B | -1.47%13.86B | -1.85%13.92B | 0.89%48.96B |
| -Accumulated depreciation | ---- | -2.16%-36.36B | -2.16%-36.36B | ---- | -1.84%-35.59B | ---35.59B | ---- | ---- | ---- | -2.01%-34.95B |
| Total investment | 2.91%1.8B | -0.16%1.88B | -0.16%1.88B | -9.17%1.75B | 4.84%1.89B | --1.89B | 11.30%1.93B | 16.34%1.93B | 12.88%1.88B | 13.57%1.8B |
| -Financial asset investment | 2.91%1.8B | -0.16%1.88B | -0.16%1.88B | -9.17%1.75B | 4.84%1.89B | --1.89B | 11.30%1.93B | 16.34%1.93B | 12.88%1.88B | 13.57%1.8B |
| -Including:Available-for-sale securities | 2.91%1.8B | -0.16%1.88B | -0.16%1.88B | -9.17%1.75B | 4.84%1.89B | --1.89B | 11.30%1.93B | 16.34%1.93B | 12.88%1.88B | 13.57%1.8B |
| Goodwill and other intangible assets | -3.31%234M | -5.36%247M | -5.36%247M | -3.97%242M | 59.15%261M | --261M | 48.84%256M | 59.49%252M | -2.47%158M | 6.49%164M |
| -Other intangible assets | ---- | -5.36%247M | -5.36%247M | ---- | 59.15%261M | --261M | ---- | ---- | ---- | 6.49%164M |
| Defined pension benefit | 7.77%2.82B | 8.69%2.79B | 8.69%2.79B | 30.96%2.61B | 31.19%2.57B | --2.57B | 14.25%2.02B | 14.25%2B | 14.42%1.98B | 14.52%1.96B |
| Deferred tax assets-non current | -38.08%522M | -25.83%557M | -25.83%557M | -10.41%843M | -18.72%751M | --751M | -1.97%894M | -8.55%941M | -7.06%869M | -6.38%924M |
| Other non current assets | 10.06%175M | -17.74%153M | -17.74%153M | -20.90%159M | -16.22%186M | --186M | -14.16%194M | -13.73%201M | -10.42%215M | -10.48%222M |
| Total non current assets | 2.44%19.9B | 0.49%19.61B | 0.49%19.61B | 1.24%19.43B | 2.27%19.51B | --19.51B | 1.55%19.1B | 1.52%19.19B | 0.55%19.02B | 0.68%19.08B |
| Total assets | -0.09%44.08B | 2.05%44.08B | 2.05%44.08B | 3.88%44.12B | 2.84%43.2B | --43.2B | 2.24%42.33B | 1.88%42.48B | -2.97%39.26B | 1.03%42.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.54%5.59B | 23.30%6.04B | 23.30%6.04B | 28.04%6.17B | -21.86%4.9B | --4.9B | -22.86%4.82B | -24.51%4.82B | -31.32%4.52B | 26.19%6.27B |
| -Current debt and capital lease obligation | -9.54%5.59B | 23.30%6.04B | 23.30%6.04B | 28.04%6.17B | -21.86%4.9B | --4.9B | -22.86%4.82B | -24.51%4.82B | -31.32%4.52B | 26.19%6.27B |
| -Including:Current debt | -9.54%5.58B | 23.32%6.04B | 23.32%6.04B | 28.04%6.17B | -21.85%4.9B | --4.9B | -22.85%4.82B | -24.51%4.82B | -31.31%4.52B | 26.20%6.27B |
| -Including:Current capital Lease obligation | 0.00%1M | --0 | --0 | 0.00%1M | -50.00%1M | --1M | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%2M |
| Payables | -8.96%2.65B | -8.06%2.85B | -8.06%2.85B | 8.82%2.91B | -10.01%3.1B | --3.1B | -7.63%2.74B | -16.47%2.68B | -11.73%2.54B | -2.63%3.45B |
| -accounts payable | -4.26%2.54B | -4.74%2.59B | -4.74%2.59B | 8.69%2.65B | -13.92%2.72B | --2.72B | -6.33%2.66B | -18.72%2.44B | -12.03%2.49B | -0.57%3.16B |
| -Total tax payable | -56.70%113M | -31.93%258M | -31.93%258M | 10.13%261M | 33.45%379M | --379M | -38.02%75M | 16.75%237M | 10.53%42M | -20.89%284M |
| Pension and other retirement benefit plans | 9.25%685M | 7.68%673M | 7.68%673M | 2.62%627M | 1.96%625M | --625M | 2.15%238M | 2.69%611M | 2.02%252M | -0.97%613M |
| Accrued and deferred income | 2.90%993M | 8.25%1.12B | 8.25%1.12B | -14.07%965M | -2.37%1.03B | --1.03B | -6.48%1.05B | 13.43%1.12B | 1.20%1.1B | 2.23%1.06B |
| Other current liabilities | -31.99%455M | 22.63%932M | 22.63%932M | 9.31%669M | 68.89%760M | --760M | 52.25%743M | 65.85%612M | 0.56%718M | -23.73%450M |
| Current liabilities | -8.62%10.37B | 11.49%11.62B | 11.49%11.62B | 15.27%11.35B | -11.99%10.42B | --10.42B | -13.27%9.59B | -14.74%9.85B | -20.66%9.13B | 10.10%11.84B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 9.62%5.31B | -17.99%4.33B | -17.99%4.33B | -17.25%4.84B | 35.50%5.28B | --5.28B | 37.43%5.78B | 36.71%5.85B | 10.97%3.76B | -26.14%3.89B |
| -Long term debt and capital lease obligation | 9.62%5.31B | -17.99%4.33B | -17.99%4.33B | -17.25%4.84B | 35.50%5.28B | --5.28B | 37.43%5.78B | 36.71%5.85B | 10.97%3.76B | -26.14%3.89B |
| -Including:Long term debt | 9.50%5.3B | -17.99%4.33B | -17.99%4.33B | -17.24%4.84B | 35.57%5.28B | --5.28B | 37.47%5.78B | 36.78%5.85B | 11.04%3.76B | -26.12%3.89B |
| -Including:Long term capital lease obligation | --6M | --0 | --0 | --0 | --0 | --0 | -50.00%1M | -66.67%1M | -66.67%1M | -50.00%2M |
| Long term provisions | -36.04%71M | 286.96%89M | 286.96%89M | 362.50%111M | -20.69%23M | --23M | -17.24%24M | -58.62%24M | -21.62%29M | -35.56%29M |
| Long term pension and other post-retirement benefit plans | -14.08%4.01B | -12.64%3.96B | -12.64%3.96B | 2.35%4.67B | 2.56%4.53B | --4.53B | 3.46%4.63B | 3.43%4.56B | 2.87%4.49B | 2.68%4.41B |
| Other non current liabilities | -13.75%69M | -38.71%76M | -38.71%76M | -36.00%80M | 2.48%124M | --124M | -3.10%125M | 16.82%125M | -4.62%124M | -5.47%121M |
| Total non current liabilities | -2.49%9.46B | -15.11%8.45B | -15.11%8.45B | -8.15%9.7B | 17.64%9.95B | --9.95B | 19.46%10.55B | 19.28%10.56B | 6.10%8.41B | -13.20%8.46B |
| Total liabilities | -5.80%19.83B | -1.50%20.06B | -1.50%20.06B | 3.15%21.05B | 0.36%20.37B | --20.37B | 1.26%20.15B | 0.02%20.41B | -9.75%17.53B | -0.98%20.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | --8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
| -common stock | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | --8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
| Additional paid-in capital | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | --8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B | 0.00%8.16B |
| Retained earnings | 11.73%5.69B | 14.99%5.44B | 14.99%5.44B | 15.19%5.1B | 14.83%4.73B | --4.73B | 13.05%4.57B | 15.75%4.42B | 15.51%4.1B | 14.03%4.12B |
| Less: Treasury stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 50.00%3M | --3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M |
| Other reserves | 33.12%2.34B | 25.64%2.36B | 25.64%2.36B | 23.43%1.75B | 37.13%1.88B | --1.88B | 12.02%1.39B | 14.41%1.42B | 11.16%1.41B | 9.70%1.37B |
| Total stockholders'equity | 5.11%24.25B | 5.21%24.02B | 5.21%24.02B | 4.55%23.07B | 5.15%22.83B | --22.83B | 3.14%22.19B | 3.66%22.07B | 3.29%21.72B | 2.98%21.71B |
| Total equity | 5.11%24.25B | 5.21%24.02B | 5.21%24.02B | 4.55%23.07B | 5.15%22.83B | --22.83B | 3.14%22.19B | 3.66%22.07B | 3.29%21.72B | 2.98%21.71B |
| 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 |