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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.42%606.48B | -53.19%570.38B | -27.58%827.32B | -27.58%827.32B | -16.65%875.56B | -30.20%762.08B | 24.99%1.22T | 29.24%1.14T | 29.24%1.14T | 27.77%1.05T |
| -Cash and cash equivalents | -29.38%535.1B | -57.93%509.72B | -28.87%808.63B | -28.87%808.63B | -16.34%871.81B | -30.24%757.7B | 25.45%1.21T | 29.58%1.14T | 29.58%1.14T | 27.88%1.04T |
| -Short term investments | 1,528.19%71.38B | 768.68%60.66B | 233.40%18.7B | 233.40%18.7B | -55.42%3.74B | -24.01%4.38B | -23.15%6.98B | -15.40%5.61B | -15.40%5.61B | 15.39%8.4B |
| Receivables | 6.12%573.41B | -1.38%562.72B | 2.77%565.07B | 2.77%565.07B | 9.49%572.58B | 6.24%540.34B | 8.02%570.61B | 4.22%549.81B | 4.22%549.81B | -2.86%522.96B |
| -Accounts receivable | 6.12%573.41B | -1.38%562.72B | 2.77%565.07B | 2.77%565.07B | 9.49%572.58B | 6.24%540.34B | 8.02%570.61B | 4.22%549.81B | 4.22%549.81B | -2.86%522.96B |
| Other current assets | -24.53%79.69B | 3.76%74.19B | 10.68%77.99B | 10.68%77.99B | 25.29%100.76B | 61.19%105.59B | -2.37%71.5B | 31.01%70.46B | 31.01%70.46B | 16.39%80.43B |
| Total current assets | -10.54%1.26T | -35.11%1.21T | -16.59%1.47T | -16.59%1.47T | -6.35%1.55T | -15.48%1.41T | 18.03%1.86T | 20.30%1.76T | 20.30%1.76T | 15.68%1.65T |
| Non current assets | ||||||||||
| Net PPE | -3.87%193.87B | -11.55%198.79B | -11.57%209.47B | -11.57%209.47B | -14.38%202.47B | -17.42%201.67B | -11.80%224.75B | -7.48%236.88B | -7.48%236.88B | -8.74%236.48B |
| -Gross PP&E | -3.87%193.87B | -11.55%198.79B | -11.57%209.47B | -11.57%209.47B | -14.38%202.47B | -17.42%201.67B | -11.80%224.75B | -7.48%236.88B | -7.48%236.88B | -8.74%236.48B |
| Total investment | -14.35%180.43B | -22.39%176.54B | -23.84%180.58B | -23.84%180.58B | -19.77%207.64B | -20.60%210.66B | -14.21%227.45B | -7.12%237.11B | -7.12%237.11B | 13.08%258.82B |
| -Long-term equity investment | -55.49%11.36B | -51.70%12.99B | -34.89%17.48B | -34.89%17.48B | -19.97%22.45B | -5.12%25.51B | 2.50%26.9B | -0.47%26.84B | -0.47%26.84B | 53.60%28.05B |
| -Financial asset investment | -8.68%169.08B | -18.45%163.55B | -22.43%163.1B | -22.43%163.1B | -19.75%185.19B | -22.34%185.14B | -16.05%200.55B | -7.91%210.27B | -7.91%210.27B | 9.57%230.77B |
| Goodwill and other intangible assets | 2.89%692.3B | -6.56%681.26B | -1.83%683.11B | -1.83%683.11B | 5.38%716B | -4.47%672.83B | 5.09%729.09B | 6.95%695.86B | 6.95%695.86B | 3.34%679.42B |
| -Goodwill | 5.88%519.18B | -6.12%506.67B | -0.49%508.13B | -0.49%508.13B | 8.73%527.79B | -3.58%490.34B | 8.04%539.68B | 10.29%510.64B | 10.29%510.64B | 5.35%485.4B |
| -Other intangible assets | -5.13%173.12B | -7.83%174.59B | -5.53%174.98B | -5.53%174.98B | -2.99%188.22B | -6.80%182.49B | -2.50%189.42B | -1.29%185.22B | -1.29%185.22B | -1.39%194.02B |
| Deferred tax assets-non current | 2.62%216.8B | 5.21%220.15B | 6.65%217.02B | 6.65%217.02B | 20.33%221.69B | 19.48%211.27B | 32.60%209.24B | 26.15%203.48B | 26.15%203.48B | 43.21%184.24B |
| Other non current assets | 6.17%9.02B | 47.76%12.31B | 36.46%11.7B | 36.46%11.7B | 62.67%12.09B | 9.67%8.49B | 16.22%8.33B | 82.07%8.57B | 82.07%8.57B | 49.55%7.43B |
| Total non current assets | -0.96%1.29T | -7.85%1.29T | -5.79%1.3T | -5.79%1.3T | -0.48%1.36T | -6.69%1.3T | 1.46%1.4T | 4.06%1.38T | 4.06%1.38T | 6.82%1.37T |
| Total assets | -5.93%2.55T | -23.41%2.5T | -11.84%2.77T | -11.84%2.77T | -3.69%2.91T | -11.47%2.71T | 10.30%3.26T | 12.58%3.14T | 12.58%3.14T | 11.50%3.02T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -22.70%38.64B | -7.73%43.09B | 9.52%49.46B | 9.52%49.46B | -22.50%47.94B | -20.85%49.99B | -40.76%46.7B | -40.12%45.16B | -40.12%45.16B | -12.80%61.86B |
| -Current debt and capital lease obligation | -11.43%38.45B | -8.81%41.96B | -0.38%44.45B | -0.38%44.45B | -26.98%44.78B | -30.34%43.41B | -41.55%46.02B | -40.51%44.62B | -40.51%44.62B | -9.43%61.33B |
| -Including:Current debt | ---- | ---- | --0 | --0 | -99.85%31M | -99.76%49M | -99.73%93M | -98.89%374M | -98.89%374M | -27.44%20.01B |
| -Including:Current capital Lease obligation | -11.33%38.45B | -8.62%41.96B | 0.46%44.45B | 0.46%44.45B | 8.30%44.75B | 2.59%43.37B | 4.10%45.92B | 7.48%44.25B | 7.48%44.25B | 2.94%41.32B |
| -Other financial liabilities | -97.14%188M | 64.76%1.12B | 826.25%5.01B | 826.25%5.01B | 496.60%3.16B | 684.61%6.58B | 594.90%681M | 32.60%541M | 32.60%541M | -83.60%529M |
| Payables | 6.55%408.58B | 6.26%406.08B | 8.36%430.78B | 8.36%430.78B | 9.96%406.45B | 7.77%383.45B | 11.77%382.14B | -5.36%397.54B | -5.36%397.54B | 4.10%369.63B |
| -accounts payable | 7.14%348.23B | 2.44%351.55B | 4.92%377.54B | 4.92%377.54B | 8.70%350.12B | 5.18%325.04B | 10.84%343.19B | 2.84%359.86B | 2.84%359.86B | 1.88%322.11B |
| -Total tax payable | 3.32%60.35B | 40.00%54.53B | 41.29%53.24B | 41.29%53.24B | 18.52%56.33B | 24.91%58.41B | 20.74%38.95B | -46.27%37.68B | -46.27%37.68B | 22.15%47.53B |
| Current provisions | 1.07%10.62B | 1.94%10.65B | -10.32%15.44B | -10.32%15.44B | 37.57%11.93B | 30.25%10.51B | 22.61%10.45B | 74.30%17.21B | 74.30%17.21B | 0.99%8.67B |
| Other current liabilities | 1.72%287.29B | -3.63%298.14B | 2.52%306.51B | 2.52%306.51B | 16.00%294.87B | 3.91%282.44B | 13.01%309.36B | 7.76%298.97B | 7.76%298.97B | -19.23%254.2B |
| Current liabilities | 2.58%745.12B | 1.24%757.95B | 5.71%802.19B | 5.71%802.19B | 9.62%761.19B | 3.94%726.38B | 6.50%748.64B | -3.05%758.88B | -3.05%758.88B | -7.34%694.36B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.56%151.12B | -9.60%156.7B | -6.57%165.43B | -6.57%165.43B | -7.81%156.62B | -11.43%153.52B | -2.52%173.35B | -1.87%177.06B | -1.87%177.06B | -10.13%169.89B |
| -Long term debt and capital lease obligation | -1.87%150.02B | -9.85%155.69B | -6.81%164.49B | -6.81%164.49B | -7.83%155.96B | -11.47%152.89B | -2.80%172.69B | -1.91%176.51B | -1.91%176.51B | -10.19%169.22B |
| -Including:Long term debt | -8.73%889M | -20.39%863M | -0.88%1.01B | -0.88%1.01B | -23.54%1.06B | -32.73%974M | -23.01%1.08B | -28.62%1.02B | -28.62%1.02B | -93.53%1.39B |
| -Including:Long term capital lease obligation | -1.83%149.13B | -9.78%154.83B | -6.84%163.48B | -6.84%163.48B | -7.70%154.91B | -11.29%151.91B | -2.64%171.61B | -1.69%175.49B | -1.69%175.49B | 0.49%167.83B |
| -Other financial liabilities-Non current | 74.64%1.1B | 54.27%1.01B | 69.96%945M | 69.96%945M | -1.95%655M | 1.45%631M | 295.18%656M | 12.32%556M | 12.32%556M | 10.05%668M |
| Long term provisions | 8.87%15.58B | -2.17%15.3B | 1.53%15.29B | 1.53%15.29B | 22.06%14.83B | 10.14%14.31B | 21.07%15.64B | 24.78%15.06B | 24.78%15.06B | -4.42%12.15B |
| Long term pension and other post-retirement benefit plans | -4.54%62.65B | -4.47%62.61B | -2.36%63.41B | -2.36%63.41B | 5.40%66.67B | 5.75%65.63B | 6.35%65.54B | 6.04%64.94B | 6.04%64.94B | 3.42%63.26B |
| Non current deferred liabilities | -8.36%87.83B | -15.80%90.4B | -18.95%90.47B | -18.95%90.47B | -13.06%92.07B | -18.02%95.83B | -6.66%107.36B | 3.71%111.61B | 3.71%111.61B | 5.17%105.89B |
| Other non current liabilities | -1.64%8.21B | -3.48%8.05B | -0.95%8.11B | -0.95%8.11B | 11.05%8.7B | -9.58%8.34B | -6.82%8.34B | 0.04%8.19B | 0.04%8.19B | -12.22%7.84B |
| Total non current liabilities | -3.63%325.39B | -10.04%333.06B | -9.06%342.71B | -9.06%342.71B | -5.61%338.89B | -9.85%337.64B | -1.63%370.22B | 1.98%376.87B | 1.98%376.87B | -3.62%359.02B |
| Total liabilities | 0.61%1.07T | -2.49%1.09T | 0.81%1.14T | 0.81%1.14T | 4.43%1.1T | -0.87%1.06T | 3.66%1.12T | -1.44%1.14T | -1.44%1.14T | -6.10%1.05T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B |
| -common stock | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B |
| Additional paid-in capital | -3.00%13.05B | -22.60%5.21B | ---- | ---- | -59.69%20.48B | -69.61%13.45B | -82.76%6.73B | --0 | --0 | 90.05%50.79B |
| Retained earnings | -10.75%1.85T | -12.79%1.71T | -14.75%1.61T | -14.75%1.61T | 8.67%2.17T | 8.00%2.07T | 9.09%1.96T | 10.10%1.88T | 10.10%1.88T | 19.14%2T |
| Less: Treasury stock | 0.08%913.2B | 68.62%826.25B | 26.61%515.36B | 26.61%515.36B | 90.58%1.01T | 91.55%912.49B | 15.33%490.01B | -5.91%407.05B | -5.91%407.05B | 25.30%528.01B |
| Other equity interest | 12.70%484.79B | -24.25%462.05B | 0.60%486.6B | 0.60%486.6B | 47.31%572.13B | -4.90%430.15B | 50.42%609.95B | 76.20%483.71B | 76.20%483.71B | 55.49%388.38B |
| Total stockholders'equity | -10.30%1.47T | -34.58%1.39T | -19.16%1.62T | -19.16%1.62T | -7.77%1.8T | -17.01%1.64T | 14.55%2.13T | 22.98%2T | 22.98%2T | 23.98%1.95T |
| Noncontrolling interests | 13.61%11.41B | 16.06%11.36B | 22.56%9.78B | 22.56%9.78B | -40.56%9.8B | -38.27%10.05B | -37.25%9.79B | -42.77%7.98B | -42.77%7.98B | 19.63%16.48B |
| Total equity | -10.15%1.48T | -34.35%1.41T | -18.99%1.63T | -18.99%1.63T | -8.04%1.81T | -17.18%1.65T | 14.12%2.14T | 22.42%2.01T | 22.42%2.01T | 23.94%1.97T |
| 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 |