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 | 9.70%3.76B | -8.63%3.29B | -8.63%3.29B | 2.28%3.43B | 27.41%3.6B | --3.6B | 14.45%3.24B | -1.74%3.35B | 25.96%3.75B | 19.27%2.83B |
| -Cash and cash equivalents | 9.70%3.76B | -8.63%3.29B | -8.63%3.29B | 2.28%3.43B | 27.41%3.6B | --3.6B | 14.45%3.24B | -1.74%3.35B | 25.96%3.75B | 19.27%2.83B |
| Receivables | -11.03%2.07B | 83.69%2.35B | 83.69%2.35B | 63.68%2.33B | 58.96%1.28B | --1.28B | 28.23%1.2B | 1.80%1.42B | -46.46%770.39M | -49.87%806.43M |
| -Accounts receivable | -11.03%2.07B | 83.69%2.35B | 83.69%2.35B | 63.68%2.33B | 58.96%1.28B | --1.28B | 28.23%1.2B | 1.80%1.42B | -46.46%770.39M | -49.87%806.43M |
| -Gross accounts receivable | -11.03%2.07B | 83.69%2.35B | 83.69%2.35B | 63.68%2.33B | 58.96%1.28B | --1.28B | 28.23%1.2B | 1.80%1.42B | -46.46%770.39M | -49.87%806.43M |
| Inventory | 30.82%3.67B | 2.19%2.95B | 2.19%2.95B | 13.15%2.81B | -14.35%2.89B | --2.89B | -13.49%2.65B | -11.62%2.48B | 30.04%2B | 82.43%3.37B |
| Other current assets | 66.54%447M | -24.14%357.49M | -24.14%357.49M | 20.58%268.41M | 52.10%471.28M | --471.28M | -51.84%450.72M | -71.47%222.6M | -34.09%489.91M | -50.79%309.85M |
| Total current assets | 12.68%9.95B | 8.63%8.96B | 8.63%8.96B | 18.11%8.83B | 12.69%8.25B | --8.25B | -2.90%7.55B | -10.93%7.48B | 4.67%7.01B | 13.30%7.32B |
| Non current assets | ||||||||||
| Net PPE | 5.85%9.17B | 11.49%8.83B | 11.49%8.83B | 8.86%8.66B | 12.85%7.92B | --7.92B | 13.78%8.06B | 17.69%7.96B | -8.35%7.37B | -11.34%7.02B |
| -Gross PP&E | 5.83%9.17B | 13.85%11.01B | 13.85%11.01B | 8.86%8.66B | 14.37%9.67B | --9.67B | 13.78%8.06B | 17.69%7.96B | -8.35%7.37B | -6.15%8.45B |
| -Accumulated depreciation | ---- | -24.56%-2.18B | -24.56%-2.18B | ---- | -21.78%-1.75B | ---1.75B | ---- | ---- | ---- | -31.40%-1.44B |
| Prepaid assets-non current | ---- | -8.21%397.15M | -8.21%397.15M | ---- | 1.12%432.65M | --432.65M | ---- | ---- | ---- | -10.18%427.88M |
| Total investment | -11.38%2.69B | 28.35%836.74M | 28.35%836.74M | 29.92%3.04B | 11.36%651.91M | --651.91M | 57.09%2.6B | 54.50%2.34B | 54.64%2.21B | 2.24%585.38M |
| -Financial asset investment | ---- | 28.35%836.74M | 28.35%836.74M | ---- | 11.36%651.91M | --651.91M | ---- | ---- | ---- | 2.24%585.38M |
| -Including:Available-for-sale securities | ---- | 28.35%836.74M | 28.35%836.74M | ---- | 11.36%651.91M | --651.91M | ---- | ---- | ---- | 2.24%585.38M |
| Long-term accounts receivable and other receivables | ---- | 20.47%1.56B | 20.47%1.56B | ---- | -1.82%1.3B | --1.3B | ---- | ---- | ---- | 473.64%1.32B |
| Goodwill and other intangible assets | -6.66%431M | -6.44%445.08M | -6.44%445.08M | -6.27%461.74M | -6.64%475.71M | --475.71M | -6.67%484.17M | -6.61%492.63M | -6.59%501.09M | -6.62%509.55M |
| -Goodwill | -8.23%90M | -7.85%94.07M | -7.85%94.07M | -7.55%98.07M | -7.28%102.07M | --102.07M | -7.15%104.08M | -7.02%106.08M | -6.90%108.08M | -6.78%110.08M |
| -Other intangible assets | -6.23%341M | -6.05%351.02M | -6.05%351.02M | -5.92%363.67M | -6.47%373.64M | --373.64M | -6.54%380.1M | -6.49%386.55M | -6.51%393.01M | -6.57%399.47M |
| Other non current assets | ---- | -41.51%169.45M | -41.51%169.45M | ---- | 67.87%289.68M | --289.68M | ---- | ---- | ---- | 0.12%172.57M |
| Total non current assets | 1.07%12.29B | 10.60%12.24B | 10.60%12.24B | 12.73%12.16B | 10.29%11.06B | --11.06B | 20.37%11.14B | 22.56%10.79B | 0.74%10.09B | 1.22%10.03B |
| Total assets | 5.96%22.24B | 9.76%21.2B | 9.76%21.2B | 14.93%20.99B | 11.30%19.31B | --19.31B | 9.75%18.69B | 6.21%18.27B | 2.32%17.1B | 5.98%17.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.93%2.93B | 44.59%3.45B | 44.59%3.45B | 65.84%3.57B | -24.09%2.39B | --2.39B | 69.17%2.6B | 26.12%2.15B | -33.64%1.31B | 63.80%3.15B |
| -Current debt and capital lease obligation | -17.93%2.93B | 44.59%3.45B | 44.59%3.45B | 65.84%3.57B | -24.09%2.39B | --2.39B | 69.17%2.6B | 26.12%2.15B | -33.64%1.31B | 63.80%3.15B |
| -Including:Current debt | -17.93%2.93B | 44.59%3.45B | 44.59%3.45B | 65.84%3.57B | -24.09%2.39B | --2.39B | 69.17%2.6B | 26.12%2.15B | -33.64%1.31B | 63.80%3.15B |
| Payables | 17.21%1.41B | -17.70%1.06B | -17.70%1.06B | 42.69%1.2B | 59.92%1.28B | --1.28B | -8.85%625.84M | -23.03%840.09M | -35.99%622.57M | -20.55%801.73M |
| -accounts payable | 20.89%1.02B | -20.58%744.72M | -20.58%744.72M | 31.39%839.64M | 134.10%937.74M | --937.74M | 27.09%473.3M | 15.20%639.03M | -34.14%447.7M | -35.47%400.58M |
| -Total tax payable | 15.41%301M | 8.63%199.57M | 8.63%199.57M | 181.26%260.81M | -41.87%183.71M | --183.71M | -83.76%35.56M | -79.49%92.73M | -69.96%52.74M | 0.24%316.03M |
| -Other payable | -9.46%89M | -30.97%110.95M | -30.97%110.95M | -9.26%98.3M | 88.80%160.72M | --160.72M | 22.93%116.98M | 28.09%108.33M | 4.07%122.13M | 16.47%85.13M |
| Current provisions | --7M | --814K | --814K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 25.57%20M | 11.49%41.08M | 11.49%41.08M | -48.19%15.93M | 16.66%36.85M | --36.85M | -5.40%21.79M | 178.02%30.74M | 8.09%5.98M | -36.84%31.58M |
| Accrued and deferred income | 39.71%355M | -43.40%209.68M | -43.40%209.68M | -20.99%254.1M | -8.64%370.46M | --370.46M | -3.96%282.6M | -7.11%321.59M | 15.05%390.83M | 17.35%405.48M |
| Other current liabilities | 33.46%107M | -13.16%56.59M | -13.16%56.59M | -68.47%80.17M | -23.33%65.16M | --65.16M | 204.37%264.04M | 143.48%254.27M | 134.43%393.24M | -27.32%84.99M |
| Current liabilities | -5.76%4.82B | 16.27%4.82B | 16.27%4.82B | 42.21%5.12B | -7.32%4.14B | --4.14B | 44.41%3.8B | 10.30%3.6B | -21.39%2.73B | 29.76%4.47B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20.30%7.36B | 6.14%6.64B | 6.14%6.64B | -0.29%6.12B | 7.75%6.26B | --6.26B | -13.39%6.18B | -9.63%6.14B | -7.80%6.15B | -14.50%5.81B |
| -Long term debt and capital lease obligation | 20.52%7.36B | 6.63%6.64B | 6.63%6.64B | -0.07%6.11B | 8.37%6.23B | --6.23B | -13.14%6.14B | -8.88%6.11B | -7.50%6.08B | -13.69%5.75B |
| -Including:Long term debt | 20.52%7.36B | 6.63%6.64B | 6.63%6.64B | -0.07%6.11B | 8.37%6.23B | --6.23B | -13.14%6.14B | -8.88%6.11B | -7.50%6.08B | -13.69%5.75B |
| -Derivative product liabilities | ---- | --0 | --0 | -55.13%11.42M | -52.10%28.81M | --28.81M | -38.72%42.29M | -69.79%25.46M | -27.65%72.14M | -55.05%60.14M |
| Long term provisions | 41.86%372M | 35.89%295.39M | 35.89%295.39M | 86.81%262.22M | 68.62%217.37M | --217.37M | 47.50%189.88M | 9.18%140.37M | 21.38%140.15M | 11.79%128.91M |
| Other non current liabilities | 17.58%202M | 111.33%206.93M | 111.33%206.93M | 32.88%171.79M | 18.07%97.92M | --97.92M | 40.08%100.2M | 116.76%129.29M | 32.09%83.94M | 106.18%82.93M |
| Total non current liabilities | 21.09%7.93B | 8.69%7.15B | 8.69%7.15B | 2.28%6.55B | 9.19%6.57B | --6.57B | -11.80%6.47B | -8.21%6.41B | -6.94%6.38B | -13.37%6.02B |
| Total liabilities | 9.32%12.76B | 11.62%11.96B | 11.62%11.96B | 16.64%11.67B | 2.16%10.72B | --10.72B | 3.02%10.27B | -2.31%10B | -11.80%9.1B | 0.93%10.49B |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 29.38%2.33B | --2.33B | 29.38%2.33B | 29.38%2.33B | 29.38%2.33B | 0.00%1.8B |
| -common stock | -0.01%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 29.38%2.33B | --2.33B | 29.38%2.33B | 29.38%2.33B | 29.38%2.33B | 0.00%1.8B |
| Additional paid-in capital | -0.05%2.4B | -0.04%2.4B | -0.04%2.4B | 0.00%2.41B | 28.17%2.41B | --2.41B | 28.17%2.41B | 28.17%2.41B | 28.14%2.4B | 0.00%1.88B |
| Retained earnings | 12.35%4.62B | 10.30%4.15B | 10.30%4.15B | 21.87%4.11B | 20.89%3.76B | --3.76B | 7.66%3.4B | 3.12%3.37B | 15.97%3.22B | 32.26%3.11B |
| Less: Treasury stock | -24.62%38M | 151.51%38.79M | 151.51%38.79M | 226.88%50.41M | 0.00%15.42M | --15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M |
| Other reserves | -78.48%94M | 1,576.84%301.31M | 1,576.84%301.31M | 496.21%436.83M | -0.24%17.97M | --17.97M | 27.11%210.39M | 223.76%73.27M | 68.31%-43.24M | 114.65%18.01M |
| Total stockholders'equity | 1.90%9.41B | 7.61%9.14B | 7.61%9.14B | 13.07%9.23B | 25.14%8.49B | --8.49B | 19.24%8.32B | 18.79%8.16B | 25.28%7.89B | 15.28%6.79B |
| Noncontrolling interests | -12.16%83M | -7.95%89.2M | -7.95%89.2M | -4.03%94.49M | 39.97%96.91M | --96.91M | 19.98%99.36M | 17.31%98.46M | 13.55%98.57M | -19.33%69.23M |
| Total equity | 1.76%9.49B | 7.44%9.23B | 7.44%9.23B | 12.86%9.32B | 25.29%8.59B | --8.59B | 19.25%8.42B | 18.77%8.26B | 25.12%7.99B | 14.78%6.86B |
| 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 |