Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | 15.22%15.7B | 19.98%19.41B | 19.98%19.41B | -16.06%13.63B | -12.44%16.18B | --16.18B | -17.13%15.25B | -12.46%16.23B | -15.67%15.84B | -5.49%18.48B |
| -Cash and cash equivalents | 15.74%15.43B | 20.37%19.14B | 20.37%19.14B | -16.43%13.33B | -13.19%15.9B | --15.9B | -17.74%14.97B | -12.97%15.96B | -15.13%15.69B | -4.65%18.32B |
| -Short term investments | -8.59%266M | -2.54%269M | -2.54%269M | 5.82%291M | 74.68%276M | --276M | 38.50%277M | 31.58%275M | -48.84%154M | -53.25%158M |
| Receivables | -6.18%11.59B | -8.40%11.64B | -8.40%11.64B | 4.61%12.36B | 9.11%12.71B | --12.71B | 4.57%12.44B | -1.02%11.81B | -3.69%11.53B | -8.27%11.65B |
| -Accounts receivable | -6.18%11.59B | -8.40%11.64B | -8.40%11.64B | 4.61%12.36B | 9.11%12.71B | --12.71B | 4.57%12.44B | -1.02%11.81B | -3.69%11.53B | -8.27%11.65B |
| -Gross accounts receivable | -6.18%11.59B | -8.40%11.64B | -8.40%11.64B | 4.61%12.36B | 9.11%12.71B | --12.71B | 4.57%12.44B | -1.02%11.81B | -3.69%11.53B | -8.27%11.65B |
| Inventory | -4.64%7.77B | -4.60%7.13B | -4.60%7.13B | 15.68%8.15B | 8.60%7.48B | --7.48B | 4.72%7.77B | 1.73%7.05B | -0.88%6.55B | 18.71%6.88B |
| Other current assets | -5.50%5.22B | 22.46%6.6B | 22.46%6.6B | -8.50%5.52B | 0.28%5.39B | --5.39B | 2.22%6.18B | 6.15%6.04B | 21.22%6.32B | 14.92%5.38B |
| Total current assets | 1.59%40.28B | 7.26%44.79B | 7.26%44.79B | -3.57%39.65B | -1.49%41.75B | --41.75B | -4.85%41.64B | -4.56%41.12B | -5.49%40.24B | -0.80%42.38B |
| Non current assets | ||||||||||
| Net PPE | 3.23%27.78B | 0.88%26.3B | 0.88%26.3B | 2.03%26.91B | 2.28%26.07B | --26.07B | -4.32%26.67B | -5.99%26.37B | -7.53%25.93B | -9.20%25.49B |
| -Gross PP&E | 3.23%27.78B | 2.28%92.24B | 2.28%92.24B | 2.03%26.91B | 3.41%90.18B | --90.18B | -4.33%26.67B | -5.99%26.37B | -7.52%25.93B | 0.50%87.21B |
| -Accumulated depreciation | ---- | -2.85%-65.94B | -2.85%-65.94B | ---- | -3.88%-64.11B | ---64.11B | ---- | ---- | ---- | -5.14%-61.72B |
| Total investment | 8.36%11.13B | -1.27%9.86B | -1.27%9.86B | -1.84%10.27B | 1.78%9.98B | --9.98B | 10.60%10.15B | 14.30%10.47B | 9.73%9.79B | 12.27%9.81B |
| -Financial asset investment | 8.36%11.13B | -1.27%9.86B | -1.27%9.86B | -1.84%10.27B | 1.78%9.98B | --9.98B | 10.60%10.15B | 14.30%10.47B | 9.73%9.79B | 12.27%9.81B |
| -Including:Available-for-sale securities | 8.36%11.13B | -1.27%9.86B | -1.27%9.86B | -1.84%10.27B | 1.78%9.98B | --9.98B | 10.60%10.15B | 14.30%10.47B | 9.73%9.79B | 12.27%9.81B |
| Long-term accounts receivable and other receivables | 21.05%23M | 11.11%20M | 11.11%20M | 11.76%19M | 0.00%18M | --18M | -11.11%16M | -19.05%17M | -9.52%19M | -10.00%18M |
| Goodwill and other intangible assets | 107.59%2.3B | 3.89%1.07B | 3.89%1.07B | 33.25%1.11B | 27.58%1.03B | --1.03B | -2.85%853M | -5.57%830M | -4.37%810M | 3.47%805M |
| -Goodwill | --1.28B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -8.50%1.01B | 3.89%1.07B | 3.89%1.07B | 33.25%1.11B | 27.58%1.03B | --1.03B | -2.85%853M | -5.57%830M | -4.37%810M | 3.47%805M |
| Defined pension benefit | --242M | --244M | --244M | ---- | --0 | --0 | -90.00%1M | --0 | --0 | -95.77%3M |
| Deferred tax assets-non current | ---- | -6.52%86M | -6.52%86M | ---- | -16.36%92M | --92M | ---- | ---- | ---- | -18.52%110M |
| Other non current assets | -31.48%1.05B | -16.06%1.4B | -16.06%1.4B | -16.58%1.53B | 31.21%1.67B | --1.67B | 18.71%1.73B | 5.60%1.83B | -21.29%1.39B | -13.35%1.27B |
| Total non current assets | 6.74%42.52B | 0.30%38.97B | 0.30%38.97B | 0.80%39.83B | 3.61%38.86B | --38.86B | 0.01%39.42B | -0.86%39.51B | -4.36%37.94B | -4.51%37.5B |
| Total assets | 4.17%82.8B | 3.90%83.76B | 3.90%83.76B | -1.43%79.49B | 0.91%80.61B | --80.61B | -2.55%81.06B | -2.78%80.64B | -4.95%78.18B | -2.58%79.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 221.71%2.15B | 161.00%2.03B | 161.00%2.03B | -0.45%668M | -41.49%777M | --777M | -50.33%671M | -59.41%671M | -62.68%684M | -10.33%1.33B |
| -Current debt and capital lease obligation | 221.71%2.15B | 161.00%2.03B | 161.00%2.03B | -0.45%668M | -41.49%777M | --777M | -50.33%671M | -59.41%671M | -62.68%684M | -10.33%1.33B |
| -Including:Current debt | 221.71%2.15B | 190.60%1.95B | 190.60%1.95B | -0.45%668M | -46.91%670M | --670M | -50.33%671M | -59.41%671M | -62.68%684M | -10.62%1.26B |
| -Including:Current capital Lease obligation | ---- | -24.30%81M | -24.30%81M | ---- | 62.12%107M | --107M | ---- | ---- | ---- | -4.35%66M |
| Payables | 14.33%4.52B | -17.20%3.73B | -17.20%3.73B | -1.10%3.95B | 10.16%4.5B | --4.5B | 10.38%4.19B | -1.89%4B | -9.53%3.96B | -13.62%4.09B |
| -accounts payable | 18.88%4.24B | -15.69%3.34B | -15.69%3.34B | -2.11%3.57B | 1.15%3.96B | --3.96B | 7.98%3.88B | 4.14%3.65B | -5.19%3.86B | 4.21%3.91B |
| -Total tax payable | -28.27%274M | -28.23%389M | -28.23%389M | 9.46%382M | 215.12%542M | --542M | 53.23%308M | -38.88%349M | -67.54%99M | -82.34%172M |
| Pension and other retirement benefit plans | 4.75%750M | -6.29%670M | -6.29%670M | 4.68%716M | 23.70%715M | --715M | 16.52%409M | 2.40%684M | -7.50%407M | -22.83%578M |
| Other current liabilities | -10.98%4.95B | -29.71%4.78B | -29.71%4.78B | -21.51%5.56B | 17.15%6.8B | --6.8B | 3.39%7.97B | 20.21%7.08B | -6.02%6.1B | -4.30%5.81B |
| Current liabilities | 13.51%12.36B | -12.42%11.21B | -12.42%11.21B | -12.37%10.89B | 8.45%12.79B | --12.79B | 0.25%13.24B | 1.20%12.43B | -15.14%11.15B | -9.43%11.8B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 36,650.00%4.41B | 1,217.47%5.2B | 1,217.47%5.2B | -42.86%12M | -27.66%395M | --395M | -87.59%18M | -85.11%21M | -16.03%131M | -53.21%546M |
| -Long term debt and capital lease obligation | 36,650.00%4.41B | 1,217.47%5.2B | 1,217.47%5.2B | -42.86%12M | -27.66%395M | --395M | -87.59%18M | -85.11%21M | -16.03%131M | -53.21%546M |
| -Including:Long term debt | 36,650.00%4.41B | 30,187.50%4.85B | 30,187.50%4.85B | -42.86%12M | -88.41%16M | --16M | -87.59%18M | -85.11%21M | -16.03%131M | -81.30%138M |
| -Including:Long term capital lease obligation | ---- | -5.54%358M | -5.54%358M | ---- | -7.11%379M | --379M | ---- | ---- | ---- | -4.90%408M |
| Long term pension and other post-retirement benefit plans | 600.00%133M | 100.00%88M | 100.00%88M | -94.63%19M | -88.04%44M | --44M | -17.63%341M | -16.71%354M | -17.04%370M | -19.47%368M |
| Non current deferred liabilities | ---- | 22.84%769M | 22.84%769M | ---- | 30.96%626M | --626M | ---- | ---- | ---- | 42.69%478M |
| Other non current liabilities | 42.75%1.7B | -41.55%166M | -41.55%166M | -2.85%1.19B | 88.08%284M | --284M | 16.48%1.15B | 30.92%1.23B | 22.16%1.13B | -6.21%151M |
| Total non current liabilities | 410.29%6.25B | 361.60%6.23B | 361.60%6.23B | -23.64%1.22B | -12.57%1.35B | --1.35B | -2.46%1.5B | 6.58%1.6B | 6.81%1.63B | -27.22%1.54B |
| Total liabilities | 53.59%18.61B | 23.26%17.43B | 23.26%17.43B | -13.66%12.12B | 6.02%14.14B | --14.14B | -0.03%14.75B | 1.78%14.03B | -12.86%12.78B | -11.92%13.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | --6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B |
| -common stock | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | --6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B |
| Additional paid-in capital | -0.29%1.71B | -0.64%1.71B | -0.64%1.71B | -0.69%1.72B | 6.02%1.73B | --1.73B | -27.66%1.73B | -27.66%1.73B | -28.33%1.73B | -32.41%1.63B |
| Retained earnings | -5.83%43.42B | -5.49%43.85B | -5.49%43.85B | -3.44%46.11B | -2.61%46.4B | --46.4B | -3.92%47.5B | -3.96%47.75B | -3.53%47.35B | -3.12%47.64B |
| Less: Treasury stock | -41.68%1.1B | -75.86%197M | -75.86%197M | 16.92%1.89B | 18.60%816M | --816M | -4.76%2.16B | -10.24%1.61B | -15.99%1.09B | -12.91%688M |
| Other reserves | -10.07%7.48B | 23.47%7.76B | 23.47%7.76B | 34.20%8.32B | 42.85%6.28B | --6.28B | 38.39%6.44B | 38.18%6.2B | 36.58%4.75B | 80.50%4.4B |
| Total stockholders'equity | -4.52%57.93B | -0.77%59.54B | -0.77%59.54B | 0.32%60.67B | 1.03%60.01B | --60.01B | -1.17%59.92B | -1.20%60.48B | -1.55%59.15B | -0.42%59.39B |
| Noncontrolling interests | -6.51%6.26B | 5.00%6.79B | 5.00%6.79B | 9.37%6.7B | -9.64%6.47B | --6.47B | -18.03%6.39B | -22.89%6.13B | -16.67%6.25B | -0.79%7.16B |
| Total equity | -4.72%64.19B | -0.21%66.33B | -0.21%66.33B | 1.15%67.37B | -0.12%66.47B | --66.47B | -3.09%66.32B | -3.69%66.61B | -3.23%65.4B | -0.46%66.55B |
| 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 |