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 | 1.56%280.61B | --314.04B | 9.70%295.9B | 9.70%295.9B | 9.86%338.85B | 11.00%276.3B | -4.83%269.74B | -4.83%269.74B | 4.98%308.45B | -11.23%248.92B |
| -Cash and cash equivalents | 1.56%280.61B | --314.04B | 9.70%295.9B | 9.70%295.9B | 9.86%338.85B | 11.00%276.3B | -4.83%269.74B | -4.83%269.74B | 4.98%308.45B | -11.23%248.92B |
| Receivables | 8.34%904.16B | --864.27B | -0.06%911.92B | -0.06%911.92B | 1.04%865.24B | -2.11%834.58B | 4.20%912.43B | 4.20%912.43B | 7.40%856.34B | 3.50%852.59B |
| -Accounts receivable | 8.34%904.16B | --864.27B | 0.52%880.45B | 0.52%880.45B | 1.04%865.24B | -2.11%834.58B | 3.93%875.93B | 3.93%875.93B | 7.40%856.34B | 3.50%852.59B |
| -Gross accounts receivable | 8.34%904.16B | --864.27B | 0.52%880.45B | 0.52%880.45B | 1.04%865.24B | -2.11%834.58B | 3.93%875.93B | 3.93%875.93B | 7.40%856.34B | 3.50%852.59B |
| -Other receivables | ---- | ---- | -13.78%31.47B | -13.78%31.47B | ---- | ---- | 11.14%36.5B | 11.14%36.5B | ---- | ---- |
| Inventory | 3.10%959.98B | --939.05B | 4.29%923B | 4.29%923B | 11.46%1T | 3.21%931.13B | 3.97%885.02B | 3.97%885.02B | -2.95%899.76B | -3.54%902.19B |
| Other current assets | -0.90%165.06B | --203.57B | 8.14%189.27B | 8.14%189.27B | 9.82%188.95B | 5.37%166.55B | 14.84%175.02B | 14.84%175.02B | 18.98%172.06B | 21.50%158.07B |
| Total current assets | 4.58%2.31T | --2.32T | 3.47%2.32T | 3.47%2.32T | 7.12%2.4T | 2.16%2.21T | 3.68%2.24T | 3.68%2.24T | 3.41%2.24T | -0.36%2.16T |
| Non current assets | ||||||||||
| Net PPE | 5.18%1.15T | --1.13T | 2.16%1.12T | 2.16%1.12T | 6.69%1.15T | -0.86%1.1T | 3.33%1.1T | 3.33%1.1T | 2.59%1.08T | 1.98%1.11T |
| -Gross PP&E | 5.18%1.15T | --1.13T | 3.52%3.65T | 3.52%3.65T | 6.69%1.15T | -0.86%1.1T | 8.16%3.53T | 8.16%3.53T | 2.59%1.08T | 1.98%1.11T |
| -Accumulated depreciation | ---- | ---- | -4.14%-2.53T | -4.14%-2.53T | ---- | ---- | -10.49%-2.43T | -10.49%-2.43T | ---- | ---- |
| Total investment | -8.13%662.59B | --633.77B | -0.39%604.73B | -0.39%604.73B | 4.30%642.25B | 19.94%721.21B | 20.51%607.11B | 20.51%607.11B | 30.84%615.78B | 26.90%601.31B |
| -Financial asset investment | -8.13%662.59B | --633.77B | -0.39%604.73B | -0.39%604.73B | 4.30%642.25B | 19.94%721.21B | 20.51%607.11B | 20.51%607.11B | 30.84%615.78B | 26.90%601.31B |
| -Including:Available-for-sale securities | -8.13%662.59B | --633.77B | -0.39%604.73B | -0.39%604.73B | 4.30%642.25B | 19.94%721.21B | 20.51%607.11B | 20.51%607.11B | 30.84%615.78B | 26.90%601.31B |
| Goodwill and other intangible assets | 36.84%63.34B | --62.16B | 54.10%61.38B | 54.10%61.38B | 55.31%61.16B | 17.98%46.29B | 8.58%39.83B | 8.58%39.83B | 5.74%39.38B | 3.18%39.23B |
| -Goodwill | ---- | ---- | 679,866.67%20.4B | 679,866.67%20.4B | ---- | ---- | --3M | --3M | ---- | ---- |
| -Other intangible assets | ---- | ---- | 2.89%40.98B | 2.89%40.98B | ---- | ---- | --39.83B | --39.83B | ---- | ---- |
| Defined pension benefit | ---- | ---- | -17.04%251.98B | -17.04%251.98B | ---- | ---- | 72.58%303.74B | 72.58%303.74B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 22.12%39.02B | 22.12%39.02B | ---- | ---- | 3.38%31.95B | 3.38%31.95B | ---- | ---- |
| Other non current assets | -11.48%339.12B | --335.27B | 0.46%42.6B | 0.46%42.6B | 54.35%387.71B | 52.71%383.1B | 5.58%42.4B | 5.58%42.4B | 1.55%251.2B | 0.63%250.86B |
| Total non current assets | -1.28%2.22T | --2.16T | -0.08%2.12T | -0.08%2.12T | 12.95%2.24T | 12.51%2.25T | 14.75%2.12T | 14.75%2.12T | 9.87%1.98T | 8.22%2T |
| Total assets | 1.63%4.53T | --4.48T | 1.75%4.44T | 1.75%4.44T | 9.86%4.64T | 7.13%4.45T | 8.78%4.37T | 8.78%4.37T | 6.35%4.22T | 3.58%4.16T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -32.20%280.91B | --376.54B | -12.35%346.71B | -12.35%346.71B | -0.17%515.23B | -10.82%414.35B | -34.96%395.58B | -34.96%395.58B | -11.42%516.09B | -15.04%464.6B |
| -Current debt and capital lease obligation | -32.20%280.91B | --376.54B | -12.35%346.71B | -12.35%346.71B | -0.17%515.23B | -10.82%414.35B | -34.96%395.58B | -34.96%395.58B | -11.42%516.09B | -15.04%464.6B |
| -Including:Current debt | -32.20%280.91B | --376.54B | -12.35%346.71B | -12.35%346.71B | -0.17%515.23B | -10.82%414.35B | -34.96%395.58B | -34.96%395.58B | -11.42%516.09B | -15.04%464.6B |
| Payables | 6.15%532.36B | --506.7B | -3.54%511.28B | -3.54%511.28B | 3.64%527.65B | -1.60%501.51B | 10.44%530.06B | 10.44%530.06B | 6.94%509.12B | 4.63%509.64B |
| -accounts payable | 4.15%489.61B | --471.75B | -1.25%473.83B | -1.25%473.83B | 1.84%491.82B | -2.37%470.12B | 7.60%479.83B | 7.60%479.83B | 6.90%482.95B | 4.25%481.54B |
| -Total tax payable | 36.19%42.74B | --34.96B | -25.45%37.44B | -25.45%37.44B | 36.91%35.83B | 11.72%31.39B | 47.68%50.23B | 47.68%50.23B | 7.72%26.17B | 11.66%28.09B |
| Current provisions | 157.85%5.73B | --8.81B | 339.56%10.02B | 339.56%10.02B | 5.78%2.29B | 1.88%2.22B | -12.17%2.28B | -12.17%2.28B | 9.69%2.16B | 11.10%2.18B |
| Pension and other retirement benefit plans | ---- | ---- | 20.52%1.08B | 20.52%1.08B | ---- | ---- | 15.10%892M | 15.10%892M | ---- | ---- |
| Accrued and deferred income | ---- | ---- | 31.23%97.46B | 31.23%97.46B | ---- | ---- | 48.03%74.26B | 48.03%74.26B | ---- | ---- |
| Other current liabilities | 22.50%455.54B | --428.98B | 5.26%320.3B | 5.26%320.3B | 13.34%406.36B | 3.55%371.86B | 18.10%304.3B | 18.10%304.3B | 19.74%358.51B | 15.61%359.12B |
| Current liabilities | -1.19%1.27T | --1.32T | -1.57%1.29T | -1.57%1.29T | 4.74%1.45T | -3.41%1.29T | -6.58%1.31T | -6.58%1.31T | 1.90%1.39T | -0.82%1.34T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2.49%328.74B | --352.81B | 5.26%409.85B | 5.26%409.85B | -7.74%322.73B | -9.07%320.75B | 15.90%389.37B | 15.90%389.37B | 11.59%349.83B | 9.99%352.75B |
| -Long term debt and capital lease obligation | 2.49%328.74B | --352.81B | 5.26%409.85B | 5.26%409.85B | -7.74%322.73B | -9.07%320.75B | 15.90%389.37B | 15.90%389.37B | 11.59%349.83B | 9.99%352.75B |
| -Including:Long term debt | 2.49%328.74B | --352.81B | 0.53%341.28B | 0.53%341.28B | -7.74%322.73B | -9.07%320.75B | 16.88%339.47B | 16.88%339.47B | 11.59%349.83B | 9.99%352.75B |
| -Including:Long term capital lease obligation | ---- | ---- | 37.41%68.57B | 37.41%68.57B | ---- | ---- | 9.62%49.9B | 9.62%49.9B | ---- | ---- |
| Long term provisions | -94.46%618M | ---- | ---- | ---- | 1,514.79%9.17B | 1,934.49%11.15B | --12.76B | --12.76B | 12.03%568M | 6.61%548M |
| Long term pension and other post-retirement benefit plans | 1.00%52.79B | --53B | -2.04%52.49B | -2.04%52.49B | 19.90%56.84B | 9.74%52.27B | 15.57%53.58B | 15.57%53.58B | 0.24%47.41B | -0.87%47.63B |
| Non current deferred liabilities | ---- | ---- | -4.73%129.66B | -4.73%129.66B | ---- | ---- | 54.85%136.1B | 54.85%136.1B | ---- | ---- |
| Other non current liabilities | -2.35%246.07B | --239.87B | -5.76%32.34B | -5.76%32.34B | 28.13%247.81B | 30.34%252B | 5.42%34.32B | 5.42%34.32B | 40.00%193.4B | 37.59%193.34B |
| Total non current liabilities | -1.25%628.22B | --645.68B | -0.29%624.35B | -0.29%624.35B | 7.67%636.55B | 7.05%636.16B | 24.53%626.14B | 24.53%626.14B | 18.37%591.21B | 16.57%594.27B |
| Total liabilities | -1.21%1.9T | --1.97T | -1.15%1.91T | -1.15%1.91T | 5.61%2.09T | -0.19%1.93T | 1.65%1.93T | 1.65%1.93T | 6.32%1.98T | 3.96%1.93T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%99.74B | --99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B |
| -common stock | 0.00%99.74B | --99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B | 0.00%99.74B |
| Additional paid-in capital | 0.00%165.33B | --165.33B | -0.06%165.32B | -0.06%165.32B | -0.06%165.32B | -0.06%165.32B | -0.84%165.42B | -0.84%165.42B | -2.93%165.42B | -2.93%165.42B |
| Retained earnings | 9.38%1.67T | --1.61T | 8.37%1.62T | 8.37%1.62T | 8.26%1.54T | 9.96%1.53T | 8.00%1.49T | 8.00%1.49T | 4.25%1.42T | 2.06%1.39T |
| Less: Treasury stock | 0.49%20.91B | --20.9B | 0.07%20.82B | 0.07%20.82B | 0.06%20.81B | 0.05%20.81B | 0.05%20.8B | 0.05%20.8B | 0.06%20.8B | 0.05%20.8B |
| Other reserves | -13.67%457.65B | --422.29B | -8.97%427.46B | -8.97%427.46B | 44.34%525.03B | 39.17%530.1B | 73.24%469.6B | 73.24%469.6B | 71.50%363.74B | 49.31%380.91B |
| Total stockholders'equity | 3.07%2.37T | --2.28T | 3.75%2.29T | 3.75%2.29T | 13.73%2.31T | 14.27%2.3T | 16.20%2.21T | 16.20%2.21T | 11.21%2.03T | 7.97%2.02T |
| Noncontrolling interests | 11.05%250.49B | --237.89B | 7.05%240.04B | 7.05%240.04B | 12.40%241.34B | 5.95%225.56B | 6.30%224.23B | 6.30%224.23B | -24.60%214.72B | -26.92%212.89B |
| Total equity | 3.79%2.62T | --2.51T | 4.05%2.53T | 4.05%2.53T | 13.60%2.55T | 13.47%2.53T | 15.21%2.43T | 15.21%2.43T | 6.37%2.24T | 3.26%2.23T |
| 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 |