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 | -3.59%20.18B | 2.51%21.65B | 2.51%21.65B | 43.70%20.93B | 111.09%21.12B | --21.12B | 19.51%13.01B | 26.03%14.56B | 16.76%12.41B | 27.15%10.01B |
| -Cash and cash equivalents | -3.59%20.18B | 2.51%21.65B | 2.51%21.65B | 43.70%20.93B | 111.09%21.12B | --21.12B | 19.51%13.01B | 26.03%14.56B | 16.76%12.41B | 27.15%10.01B |
| Receivables | -1.81%15.49B | 2.37%16.28B | 2.37%16.28B | -4.56%15.78B | -6.10%15.9B | --15.9B | 3.27%15.55B | 9.36%16.53B | 11.23%15.23B | 15.81%16.93B |
| -Accounts receivable | -2.49%14.92B | 4.30%16.01B | 4.30%16.01B | -3.16%15.31B | -3.12%15.35B | --15.35B | 3.85%15.04B | 9.30%15.81B | 10.20%14.59B | 12.75%15.84B |
| -Gross accounts receivable | -2.49%14.92B | 4.30%16.01B | 4.30%16.01B | -3.16%15.31B | -3.12%15.35B | --15.35B | 3.85%15.04B | 9.30%15.81B | 10.20%14.59B | 12.75%15.84B |
| -Other receivables | 20.28%565.79M | -50.93%272.52M | -50.93%272.52M | -35.01%470.4M | -49.27%555.34M | --555.34M | -11.41%503.87M | 10.79%723.78M | 41.29%637.16M | 90.58%1.09B |
| Inventory | -0.16%13.96B | -6.92%13.97B | -6.92%13.97B | -4.51%13.98B | 4.72%15.01B | --15.01B | -5.16%14.13B | -6.81%14.64B | 2.52%14.79B | 6.71%14.33B |
| Other current assets | -5.74%3.84B | -0.20%4.09B | -0.20%4.09B | 3.26%4.08B | -2.60%4.09B | --4.09B | 15.91%5.01B | 8.89%3.95B | 18.52%4B | 14.79%4.2B |
| Total current assets | -2.36%53.47B | -0.25%55.98B | -0.25%55.98B | 10.23%54.76B | 23.42%56.12B | --56.12B | 5.61%47.7B | 7.99%49.68B | 10.23%46.43B | 14.88%45.47B |
| Non current assets | ||||||||||
| Net PPE | 9.16%39.74B | 11.89%39.55B | 11.89%39.55B | 11.51%36.41B | 16.29%35.35B | --35.35B | 11.41%33.53B | 4.81%32.65B | 0.55%31.09B | 0.95%30.4B |
| -Gross PP&E | 3.34%134.14B | 3.22%133.01B | 3.22%133.01B | 3.17%129.8B | 6.33%128.86B | --128.86B | 4.91%125.92B | 2.69%125.82B | 1.08%123.25B | 1.66%121.19B |
| -Accumulated depreciation | -1.07%-94.4B | 0.06%-93.46B | 0.06%-93.46B | -0.25%-93.39B | -2.99%-93.51B | ---93.51B | -2.73%-92.4B | -1.97%-93.17B | -1.26%-92.17B | -1.90%-90.8B |
| Prepaid assets-non current | -14.18%400.78M | -28.44%427.46M | -28.44%427.46M | -26.98%467.01M | -10.65%597.35M | --597.35M | 14.18%595.34M | 14.79%639.59M | 15.03%652.24M | 15.50%668.53M |
| Total investment | 19.75%35.59B | -24.17%31.72B | -24.17%31.72B | -3.97%29.72B | 89.70%41.83B | --41.83B | 41.46%29.75B | 44.40%30.95B | 13.95%26.8B | -10.95%22.05B |
| -Financial asset investment | 19.75%35.59B | -24.17%31.72B | -24.17%31.72B | -3.97%29.72B | 89.70%41.83B | --41.83B | 41.46%29.75B | 44.40%30.95B | 13.95%26.8B | -10.95%22.05B |
| -Including:Available-for-sale securities | 19.75%35.59B | -24.17%31.72B | -24.17%31.72B | -3.97%29.72B | 89.70%41.83B | --41.83B | 41.46%29.75B | 44.40%30.95B | 13.95%26.8B | -10.95%22.05B |
| Goodwill and other intangible assets | 53.65%281.28M | 26.83%258.91M | 26.83%258.91M | 21.63%183.07M | 23.16%204.14M | --204.14M | 11.15%181.97M | -15.97%150.51M | -22.02%153.62M | -20.87%165.74M |
| -Other intangible assets | 53.65%281.28M | 26.83%258.91M | 26.83%258.91M | 21.63%183.07M | 23.16%204.14M | --204.14M | 11.15%181.97M | -15.97%150.51M | -22.02%153.62M | -20.87%165.74M |
| Defined pension benefit | -23.74%14.8B | -24.72%14.32B | -24.72%14.32B | 134.48%19.41B | 139.98%19.02B | --19.02B | -9.85%8.46B | -10.08%8.28B | -10.30%8.1B | -10.50%7.93B |
| Deferred tax assets-non current | 8.44%277.49M | 30.84%284.94M | 30.84%284.94M | 52.72%255.9M | 9.42%217.78M | --217.78M | -51.05%133.94M | -37.82%167.56M | -25.05%187.87M | -11.26%199.04M |
| Other non current assets | 68.61%392.61M | 54.73%362.18M | 54.73%362.18M | -7.53%232.86M | -0.54%234.07M | --234.07M | 1.44%238.26M | 3.20%251.83M | 1.15%244.52M | 1.28%235.35M |
| Total non current assets | 5.55%91.48B | -10.80%86.92B | -10.80%86.92B | 18.60%86.68B | 58.09%97.45B | --97.45B | 18.13%72.88B | 15.94%73.08B | 3.87%67.23B | -5.12%61.64B |
| Total assets | 2.48%144.95B | -6.94%142.91B | -6.94%142.91B | 15.21%141.44B | 43.37%153.57B | --153.57B | 12.84%120.58B | 12.58%122.77B | 6.37%113.66B | 2.45%107.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 377.60%3.83B | -0.61%805.56M | -0.61%805.56M | -5.88%801.19M | -84.87%810.5M | --810.5M | -86.20%840.18M | -86.49%851.24M | 201.15%5.34B | 146.92%5.36B |
| -Current debt and capital lease obligation | 377.60%3.83B | -0.61%805.56M | -0.61%805.56M | -5.88%801.19M | -84.87%810.5M | --810.5M | -86.20%840.18M | -86.49%851.24M | 201.15%5.34B | 146.92%5.36B |
| -Including:Current debt | 440.16%3.69B | 0.63%690.34M | 0.63%690.34M | -7.71%682.5M | -86.96%686M | --686M | -87.95%722M | -88.08%739.5M | 213.94%5.24B | 155.02%5.26B |
| -Including:Current capital Lease obligation | 17.85%139.88M | -7.45%115.22M | -7.45%115.22M | 6.22%118.69M | 29.94%124.5M | --124.5M | 24.11%118.18M | 11.29%111.74M | -4.61%99.04M | -10.03%95.81M |
| Payables | -2.14%13.57B | 20.05%16.15B | 20.05%16.15B | 0.54%13.87B | 2.75%13.45B | --13.45B | 14.95%13.56B | 18.56%13.79B | 23.76%12.78B | 17.47%13.09B |
| -accounts payable | 1.67%12.4B | 11.78%12.44B | 11.78%12.44B | -1.98%12.2B | -5.65%11.12B | --11.12B | 12.03%12.58B | 14.40%12.44B | 31.77%11.79B | 18.64%11.79B |
| -Total tax payable | -7.33%388.05M | 17.82%461.37M | 17.82%461.37M | -13.80%418.76M | 23.85%391.59M | --391.59M | 47.32%482.85M | -21.05%485.78M | -9.23%346.95M | -29.46%316.19M |
| -Other payable | -37.55%781.8M | 68.09%3.25B | 68.09%3.25B | 44.91%1.25B | 96.72%1.93B | --1.93B | 107.44%497.86M | 508.81%863.96M | -35.39%644.15M | 29.87%982.88M |
| Current provisions | 11,270.31%2.42B | 13,635.75%2.63B | 13,635.75%2.63B | 5.53%21.25M | -6.08%19.16M | --19.16M | -64.89%19.33M | -62.09%20.13M | -3.30%19.92M | -3.31%20.4M |
| Pension and other retirement benefit plans | 11.39%1.7B | 13.61%1.73B | 13.61%1.73B | 4.44%1.53B | 3.48%1.52B | --1.52B | -3.32%790.75M | -2.34%1.46B | -3.06%728.99M | -8.33%1.47B |
| Accrued and deferred income | 20.69%2.25B | 8.70%2.12B | 8.70%2.12B | -2.62%1.87B | 12.91%1.95B | --1.95B | -5.59%1.8B | 9.38%1.92B | -3.92%3.1B | 14.57%1.72B |
| Other current liabilities | 7.78%2.19B | -3.68%2.26B | -3.68%2.26B | -8.81%2.03B | 15.08%2.35B | --2.35B | 5.75%2.89B | 16.24%2.23B | 4.54%2.29B | 6.09%2.04B |
| Current liabilities | 29.04%25.96B | 27.84%25.69B | 27.84%25.69B | -0.77%20.12B | -15.22%20.1B | --20.1B | -14.94%19.9B | -12.46%20.27B | 32.66%24.26B | 29.05%23.71B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.33%20.38B | 0.31%23.32B | 0.31%23.32B | 63.81%23.25B | 274.76%23.25B | --23.25B | 128.96%14.23B | 127.86%14.19B | -20.82%6.14B | 29.06%6.2B |
| -Long term debt and capital lease obligation | -12.33%20.38B | 0.31%23.32B | 0.31%23.32B | 63.81%23.25B | 274.76%23.25B | --23.25B | 128.96%14.23B | 127.86%14.19B | -20.82%6.14B | 29.06%6.2B |
| -Including:Long term debt | -12.71%20.08B | 0.38%23.09B | 0.38%23.09B | 64.29%23B | 278.76%23B | --23B | 130.17%14B | 129.98%14B | -21.05%6B | 30.96%6.07B |
| -Including:Long term capital lease obligation | 23.85%303.53M | -5.98%231.69M | -5.98%231.69M | 28.86%245.08M | 88.74%246.43M | --246.43M | 73.82%231.24M | 35.81%190.19M | -9.91%139.15M | -22.97%130.56M |
| Long term provisions | 1.37%126.79M | -7.84%125.93M | -7.84%125.93M | -7.90%125.08M | 1.23%136.63M | --136.63M | 1.22%136.22M | 1.22%135.81M | 1.22%135.39M | 1.21%134.98M |
| Long term pension and other post-retirement benefit plans | 1.83%1.25B | 2.01%1.18B | 2.01%1.18B | -0.26%1.23B | -6.88%1.15B | --1.15B | -7.42%1.19B | -8.47%1.23B | -6.90%1.26B | -12.06%1.24B |
| Non current deferred liabilities | 0.60%12.64B | -30.37%11.45B | -30.37%11.45B | 27.94%12.56B | 129.40%16.44B | --16.44B | 29.00%9.43B | 32.12%9.82B | 6.41%8.59B | -13.80%7.17B |
| Other non current liabilities | 2.44%100.72M | -3.24%99.1M | -3.24%99.1M | -2.89%98.32M | 3.13%102.42M | --102.42M | 7.69%98.77M | 3.76%101.25M | 2.02%99.78M | 4.35%99.31M |
| Total non current liabilities | -7.42%34.49B | -11.95%36.17B | -11.95%36.17B | 46.25%37.26B | 176.76%41.08B | --41.08B | 66.84%25.08B | 67.23%25.48B | -6.82%16.22B | 0.58%14.84B |
| Total liabilities | 5.36%60.45B | 1.12%61.86B | 1.12%61.86B | 25.41%57.37B | 58.70%61.18B | --61.18B | 17.05%44.98B | 19.16%45.75B | 13.40%40.48B | 16.37%38.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B | --10.84B | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B |
| -common stock | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B | --10.84B | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B | 0.00%10.84B |
| Additional paid-in capital | -0.17%11.06B | -0.17%11.06B | -0.17%11.06B | 0.00%11.07B | 0.00%11.07B | --11.07B | 0.00%11.07B | 0.16%11.07B | 0.16%11.07B | 0.16%11.07B |
| Retained earnings | 3.13%30.65B | 4.15%29.96B | 4.15%29.96B | 4.65%29.72B | 6.43%28.77B | --28.77B | 3.99%28.24B | 0.75%28.4B | 1.59%27.79B | -1.64%27.03B |
| Less: Treasury stock | 0.65%311.32M | 0.29%309.52M | 0.29%309.52M | 0.40%309.31M | 0.24%308.63M | --308.63M | -54.19%308.27M | -54.21%308.08M | -54.20%308.02M | -54.21%307.89M |
| Other reserves | -1.69%27.91B | -32.86%25.2B | -32.86%25.2B | 25.88%28.39B | 140.62%37.54B | --37.54B | 35.50%21.41B | 35.02%22.55B | 7.19%19.44B | -15.20%15.6B |
| Total stockholders'equity | 0.54%80.13B | -12.70%76.75B | -12.70%76.75B | 9.86%79.7B | 36.86%87.91B | --87.91B | 11.00%71.26B | 9.75%72.55B | 3.18%68.83B | -4.27%64.24B |
| Noncontrolling interests | 0.15%4.37B | -4.19%4.3B | -4.19%4.3B | -2.38%4.36B | 3.58%4.48B | --4.48B | 2.50%4.34B | -1.71%4.47B | -2.16%4.35B | 0.15%4.33B |
| Total equity | 0.52%84.5B | -12.28%81.05B | -12.28%81.05B | 9.15%84.06B | 34.76%92.4B | --92.4B | 10.47%75.6B | 9.01%77.02B | 2.85%73.18B | -4.00%68.57B |
| 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 |