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 | -9.29%5.03B | -14.65%4.87B | -14.65%4.87B | -11.88%5.55B | 17.89%5.71B | --5.71B | -7.20%5.55B | 58.84%6.3B | 71.84%4.49B | 81.00%4.84B |
| -Cash and cash equivalents | -9.29%5.03B | -14.65%4.87B | -14.65%4.87B | -11.88%5.55B | 17.89%5.71B | --5.71B | -7.20%5.55B | 58.84%6.3B | 71.84%4.49B | 81.00%4.84B |
| Receivables | -14.08%6.53B | -19.72%7.39B | -19.72%7.39B | -22.28%7.6B | -5.99%9.21B | --9.21B | -2.65%9.58B | 55.59%9.77B | 70.03%10.02B | 68.92%9.79B |
| -Accounts receivable | -14.08%6.53B | -19.72%7.39B | -19.72%7.39B | -22.28%7.6B | -5.99%9.21B | --9.21B | -2.65%9.58B | 55.59%9.77B | 70.03%10.02B | 68.92%9.79B |
| -Gross accounts receivable | -14.08%6.53B | -19.72%7.39B | -19.72%7.39B | -22.28%7.6B | -5.99%9.21B | --9.21B | -2.65%9.58B | 55.59%9.77B | 70.03%10.02B | 68.92%9.79B |
| Inventory | -2.58%8.49B | 21.43%9.17B | 21.43%9.17B | 14.00%8.71B | -12.55%7.55B | --7.55B | -4.46%7.22B | 46.80%7.64B | 61.54%8.21B | 94.59%8.64B |
| Other current assets | 6.94%4.72B | 23.13%4.93B | 23.13%4.93B | 27.68%4.41B | 13.43%4B | --4B | -11.71%3.78B | 11.96%3.46B | 14.77%3.47B | 27.57%3.53B |
| Total current assets | -5.72%24.77B | -0.40%26.36B | -0.40%26.36B | -3.31%26.27B | -1.24%26.47B | --26.47B | -5.53%26.13B | 46.55%27.17B | 57.67%26.18B | 70.95%26.8B |
| Non current assets | ||||||||||
| Net PPE | -4.90%6.52B | -4.15%6.64B | -4.15%6.64B | -2.84%6.86B | 2.10%6.93B | --6.93B | -14.14%7.03B | 14.49%7.06B | 12.51%6.9B | 15.52%6.79B |
| -Gross PP&E | -4.90%6.52B | -4.15%6.64B | -4.15%6.64B | -2.84%6.86B | 2.10%6.93B | --6.93B | -14.14%7.03B | 14.49%7.06B | 12.51%6.9B | 15.52%6.79B |
| Total investment | 19.68%3.11B | -5.47%2.64B | -5.47%2.64B | 11.25%2.6B | 51.63%2.79B | --2.79B | 33.53%2.24B | 56.21%2.34B | 42.44%2.16B | 13.87%1.84B |
| -Financial asset investment | 19.68%3.11B | -5.47%2.64B | -5.47%2.64B | 11.25%2.6B | 51.63%2.79B | --2.79B | 33.53%2.24B | 56.21%2.34B | 42.44%2.16B | 13.87%1.84B |
| -Including:Available-for-sale securities | 19.68%3.11B | -5.47%2.64B | -5.47%2.64B | 11.25%2.6B | 51.63%2.79B | --2.79B | 33.53%2.24B | 56.21%2.34B | 42.44%2.16B | 13.87%1.84B |
| Long-term accounts receivable and other receivables | ---- | -77.45%2.62M | -77.45%2.62M | ---- | 3.51%11.62M | --11.62M | ---- | ---- | ---- | 142.53%11.23M |
| Goodwill and other intangible assets | 4.52%295.9M | -8.26%291.48M | -8.26%291.48M | 41.49%283.1M | 137.17%317.72M | --317.72M | 122.47%198.63M | 177.94%200.08M | 111.44%163.96M | 62.19%133.96M |
| -Other intangible assets | ---- | -8.26%291.48M | -8.26%291.48M | ---- | 137.17%317.72M | --317.72M | ---- | ---- | ---- | 62.19%133.96M |
| Defined pension benefit | 32.39%391.11M | 32.18%393.41M | 32.18%393.41M | 16.72%295.41M | 16.05%297.64M | --297.64M | 41.03%251.66M | 45.02%253.09M | 49.14%254.54M | 53.18%256.48M |
| Deferred tax assets-non current | ---- | --1.21M | --1.21M | ---- | --0 | --0 | ---- | ---- | ---- | 163.66%253.97M |
| Other non current assets | -34.77%151.01M | -52.72%193.85M | -52.72%193.85M | -56.30%231.49M | 0.18%409.97M | --409.97M | 5.25%566.14M | 11.96%529.69M | 36.51%616.24M | 30.70%409.24M |
| Total non current assets | 1.99%10.47B | -5.53%10.16B | -5.53%10.16B | -1.06%10.27B | 10.98%10.76B | --10.76B | -3.61%10.28B | 23.84%10.38B | 20.92%10.1B | 18.84%9.69B |
| Total assets | -3.56%35.24B | -1.88%36.53B | -1.88%36.53B | -2.69%36.54B | 2.01%37.23B | --37.23B | -4.99%36.41B | 39.48%37.55B | 45.37%36.28B | 53.12%36.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.32%4.14B | 35.89%5.03B | 35.89%5.03B | -8.75%4.62B | -19.05%3.7B | --3.7B | 6.09%4.45B | 98.91%5.06B | 468.35%4.79B | 678.01%4.58B |
| -Current debt and capital lease obligation | -10.32%4.14B | 35.89%5.03B | 35.89%5.03B | -8.75%4.62B | -19.05%3.7B | --3.7B | 6.09%4.45B | 98.91%5.06B | 468.35%4.79B | 678.01%4.58B |
| -Including:Current debt | -10.32%4.14B | 36.27%4.95B | 36.27%4.95B | -8.75%4.62B | -19.37%3.63B | --3.63B | 6.09%4.45B | 98.91%5.06B | 468.35%4.79B | 749.32%4.5B |
| -Including:Current capital Lease obligation | ---- | 17.26%86.43M | 17.26%86.43M | ---- | 0.25%73.71M | --73.71M | ---- | ---- | ---- | 26.71%73.53M |
| Payables | -21.80%7.55B | -21.37%8.56B | -21.37%8.56B | -1.69%9.65B | -1.24%10.89B | --10.89B | -16.44%10.28B | 21.38%9.81B | 27.65%10.02B | 55.36%11.02B |
| -accounts payable | -22.84%7.3B | -21.83%8.45B | -21.83%8.45B | 0.17%9.46B | 0.77%10.81B | --10.81B | -18.17%9.85B | 18.52%9.44B | 26.22%9.79B | 53.78%10.73B |
| -Total tax payable | 30.40%247.13M | 45.77%109.13M | 45.77%109.13M | -49.02%189.52M | -74.56%74.86M | --74.86M | 63.25%427.56M | 214.41%371.74M | 143.00%233.15M | 148.68%294.23M |
| Pension and other retirement benefit plans | 36.48%212.06M | -18.47%182.53M | -18.47%182.53M | 9.11%155.38M | 62.85%223.87M | --223.87M | -24.41%108.21M | 5.82%142.41M | 19.80%98.59M | -33.48%137.47M |
| Other current liabilities | 11.92%5.19B | 10.44%5.17B | 10.44%5.17B | -13.63%4.64B | -9.51%4.69B | --4.69B | -8.77%4.59B | 556.85%5.37B | 472.73%5.44B | 602.90%5.18B |
| Current liabilities | -10.34%17.09B | -2.82%18.95B | -2.82%18.95B | -6.51%19.06B | -6.77%19.5B | --19.5B | -10.35%19.43B | 76.03%20.39B | 109.21%20.35B | 142.44%20.91B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.99%1.38B | -24.79%1.36B | -24.79%1.36B | -14.10%1.5B | 64.40%1.81B | --1.81B | 55.32%1.6B | 173.41%1.74B | 44.61%915.55M | 30.17%1.1B |
| -Long term debt and capital lease obligation | -7.99%1.38B | -24.79%1.36B | -24.79%1.36B | -14.10%1.5B | 64.40%1.81B | --1.81B | 55.32%1.6B | 173.41%1.74B | 44.61%915.55M | 30.17%1.1B |
| -Including:Long term debt | -7.99%1.38B | -26.09%1.17B | -26.09%1.17B | -14.10%1.5B | 82.37%1.58B | --1.58B | 55.32%1.6B | 173.41%1.74B | 44.61%915.55M | 31.60%866.28M |
| -Including:Long term capital lease obligation | ---- | -15.72%191.5M | -15.72%191.5M | ---- | -2.44%227.22M | --227.22M | ---- | ---- | ---- | 25.11%232.91M |
| Long term accounts payable and other payables | -53.54%56.1M | -54.85%120.74M | -54.85%120.74M | -54.85%120.74M | -4.49%267.43M | --267.43M | -4.49%267.43M | -4.49%267.43M | -4.49%267.43M | 0.00%280.02M |
| Long term pension and other post-retirement benefit plans | -4.81%987.28M | -9.53%961.83M | -9.53%961.83M | 4.67%1.04B | 13.67%1.06B | --1.06B | 18.83%1.02B | 23.97%990.86M | 23.54%975.14M | 20.95%935.32M |
| Non current deferred liabilities | ---- | 27.28%523.14M | 27.28%523.14M | ---- | 21.15%411.01M | --411.01M | ---- | ---- | ---- | 473.18%339.25M |
| Other non current liabilities | 60.02%898.47M | 50.00%6K | 50.00%6K | 2.78%561.48M | 33.33%4K | --4K | 0.49%564.19M | 154.92%546.28M | 141.54%552.83M | -25.00%3K |
| Total non current liabilities | 3.20%3.32B | -16.45%2.96B | -16.45%2.96B | -9.33%3.21B | 33.72%3.55B | --3.55B | 26.41%3.45B | 83.68%3.55B | 40.37%2.71B | 35.61%2.65B |
| Total liabilities | -8.38%20.41B | -4.92%21.91B | -4.92%21.91B | -6.93%22.28B | -2.21%23.05B | --23.05B | -6.24%22.88B | 77.12%23.93B | 97.81%23.06B | 122.69%23.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | --1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
| -common stock | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | --1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
| Additional paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | --1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| Retained earnings | 3.18%8.85B | 2.79%8.82B | 2.79%8.82B | 2.98%8.58B | 2.94%8.58B | --8.58B | -11.35%8.31B | -6.98%8.33B | -8.16%8.28B | -8.70%8.34B |
| Less: Treasury stock | 0.05%41.21M | 0.14%41.19M | 0.14%41.19M | 0.31%41.19M | 0.20%41.13M | --41.13M | 0.17%41.12M | 0.08%41.06M | 0.11%41.06M | 0.09%41.05M |
| Other reserves | 12.54%2.62B | 8.69%2.43B | 8.69%2.43B | 20.83%2.33B | 81.51%2.24B | --2.24B | 56.00%1.87B | 75.59%1.93B | 70.48%1.58B | 61.17%1.23B |
| Total stockholders'equity | 3.98%14.76B | 3.08%14.54B | 3.08%14.54B | 4.80%14.19B | 9.73%14.11B | --14.11B | -2.84%13.46B | 1.54%13.54B | -0.62%13.15B | -2.47%12.86B |
| Noncontrolling interests | 3.75%71.76M | -1.82%69.86M | -1.82%69.86M | 0.34%69.16M | 3.89%71.15M | --71.15M | 1.90%68.92M | 2.22%68.93M | 5.05%68.6M | 2.06%68.49M |
| Total equity | 3.98%14.83B | 3.05%14.61B | 3.05%14.61B | 4.77%14.26B | 9.70%14.18B | --14.18B | -2.81%13.53B | 1.54%13.61B | -0.59%13.22B | -2.45%12.92B |
| 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 |