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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.62%33.76B | --32.24B | 7.62%35.86B | 7.62%35.86B | 21.23%36.53B | 2.16%30.24B | 9.20%33.32B | 9.20%33.32B | 1.07%30.13B | -2.78%29.6B |
| -Cash and cash equivalents | 11.62%33.76B | --32.24B | 7.62%35.86B | 7.62%35.86B | 21.23%36.53B | 2.16%30.24B | 9.20%33.32B | 9.20%33.32B | 1.07%30.13B | -2.78%29.6B |
| Receivables | -7.66%17.74B | --15.09B | -13.10%17.54B | -13.10%17.54B | -21.69%14.87B | -10.54%19.21B | -12.38%20.18B | -12.38%20.18B | -0.99%18.99B | 6.07%21.48B |
| -Accounts receivable | -7.66%17.74B | --15.09B | -10.86%16.94B | -10.86%16.94B | -21.69%14.87B | -10.54%19.21B | -15.55%19.01B | -15.55%19.01B | -0.99%18.99B | 6.07%21.48B |
| -Gross accounts receivable | -7.66%17.74B | --15.09B | -10.86%16.94B | -10.86%16.94B | -21.69%14.87B | -10.54%19.21B | -15.55%19.01B | -15.55%19.01B | -0.99%18.99B | 6.07%21.48B |
| -Other receivables | ---- | ---- | -49.40%594M | -49.40%594M | ---- | ---- | 123.19%1.17B | 123.19%1.17B | ---- | ---- |
| Inventory | -3.66%31.05B | --31.89B | 1.88%31.88B | 1.88%31.88B | 9.48%34.66B | 9.78%32.23B | 20.98%31.29B | 20.98%31.29B | 18.80%31.66B | 17.29%29.36B |
| Prepaid assets | ---- | ---- | -75.94%541M | -75.94%541M | ---- | ---- | 1.22%2.25B | 1.22%2.25B | ---- | ---- |
| Tax assets-Current | ---- | ---- | -46.22%811M | -46.22%811M | ---- | ---- | 23.61%1.51B | 23.61%1.51B | ---- | ---- |
| Other current assets | -6.54%4.22B | --5.32B | 32.49%2.3B | 32.49%2.3B | -22.99%4.53B | -17.85%4.51B | 631.80%1.74B | 631.80%1.74B | 26.69%5.88B | 28.81%5.5B |
| Total current assets | 0.66%86.77B | --84.54B | -1.50%88.93B | -1.50%88.93B | 4.53%90.59B | 0.31%86.2B | 9.40%90.28B | 9.40%90.28B | 7.94%86.67B | 7.42%85.93B |
| Non current assets | ||||||||||
| Net PPE | -0.01%20.27B | --20.13B | -3.17%20.23B | -3.17%20.23B | -1.97%20.47B | -5.23%20.27B | -0.60%20.89B | -0.60%20.89B | -2.89%20.88B | -2.01%21.39B |
| -Gross PP&E | 3.17%63.37B | --62.43B | 0.74%61.99B | 0.74%61.99B | 3.88%62.83B | 0.79%61.42B | 4.31%61.54B | 4.31%61.54B | 2.62%60.48B | 2.48%60.94B |
| -Accumulated depreciation | -4.74%-43.1B | ---42.31B | -2.75%-41.76B | -2.75%-41.76B | -6.97%-42.36B | -4.05%-41.15B | -7.02%-40.65B | -7.02%-40.65B | -5.78%-39.6B | -5.09%-39.55B |
| Total investment | 2.81%10.52B | --10.44B | -10.46%10.5B | -10.46%10.5B | -2.28%10.52B | -3.66%10.23B | 20.14%11.72B | 20.14%11.72B | 6.47%10.77B | 7.15%10.62B |
| -Financial asset investment | 2.81%10.52B | --10.44B | -10.46%10.5B | -10.46%10.5B | -2.28%10.52B | -3.66%10.23B | 20.14%11.72B | 20.14%11.72B | 6.47%10.77B | 7.15%10.62B |
| -Including:Available-for-sale securities | 2.81%10.52B | --10.44B | -10.46%10.5B | -10.46%10.5B | -2.28%10.52B | -3.66%10.23B | 20.14%11.72B | 20.14%11.72B | 6.47%10.77B | 7.15%10.62B |
| Goodwill and other intangible assets | -3.30%1.85B | --1.87B | -15.51%1.8B | -15.51%1.8B | -7.97%1.9B | -7.56%1.91B | 8.47%2.13B | 8.47%2.13B | 15.09%2.06B | 53.69%2.06B |
| Defined pension benefit | -10.72%616M | --609M | -10.78%604M | -10.78%604M | 5.93%697M | 6.32%690M | 6.95%677M | 6.95%677M | -22.13%658M | -22.46%649M |
| Deferred tax assets-non current | 38.80%601M | --520M | 43.90%554M | 43.90%554M | 48.80%433M | 59.19%433M | 43.66%385M | 43.66%385M | 4.68%291M | -11.11%272M |
| Other non current assets | -9.06%241M | --235M | 135.19%254M | 135.19%254M | 124.56%256M | 119.01%265M | -16.28%108M | -16.28%108M | -40.31%114M | 1.68%121M |
| Total non current assets | 0.86%34.09B | --33.8B | -5.50%33.93B | -5.50%33.93B | -1.43%34.27B | -3.75%33.8B | 6.35%35.91B | 6.35%35.91B | 0.15%34.77B | 2.25%35.12B |
| Total assets | 0.72%120.86B | --118.34B | -2.64%122.86B | -2.64%122.86B | 2.82%124.87B | -0.87%120B | 8.52%126.2B | 8.52%126.2B | 5.59%121.44B | 5.87%121.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 98.76%4.16B | --3.04B | 7.67%2.12B | 7.67%2.12B | 134.75%2.65B | 85.23%2.1B | 81.98%1.97B | 81.98%1.97B | 99.65%1.13B | 98.77%1.13B |
| -Current debt and capital lease obligation | 98.76%4.16B | --3.04B | 7.67%2.12B | 7.67%2.12B | 134.75%2.65B | 85.23%2.1B | 81.98%1.97B | 81.98%1.97B | 99.65%1.13B | 98.77%1.13B |
| -Including:Current debt | 98.76%4.16B | --3.04B | 7.67%2.12B | 7.67%2.12B | 134.75%2.65B | 85.23%2.1B | 81.98%1.97B | 81.98%1.97B | 99.65%1.13B | 98.77%1.13B |
| Payables | 0.19%7.01B | --6.68B | -27.67%7.2B | -27.67%7.2B | -18.59%7.53B | -19.91%7B | 15.53%9.95B | 15.53%9.95B | 18.15%9.25B | 26.78%8.74B |
| -accounts payable | -1.83%5.15B | --5.26B | -37.49%4.95B | -37.49%4.95B | -32.89%5.11B | -26.83%5.25B | 14.02%7.92B | 14.02%7.92B | 19.83%7.62B | 22.44%7.18B |
| -Total tax payable | -6.65%884M | --451M | 8.96%997M | 8.96%997M | 150.13%988M | 121.26%947M | 165.22%915M | 165.22%915M | 54.90%395M | 32.10%428M |
| -Other payable | 21.45%974M | --962M | 11.65%1.26B | 11.65%1.26B | 15.61%1.43B | -29.40%802M | -15.43%1.12B | -15.43%1.12B | 1.64%1.24B | 60.23%1.14B |
| Current provisions | -8.58%778M | --990M | 18.36%1.01B | 18.36%1.01B | 19.89%868M | 2.16%851M | 7.55%855M | 7.55%855M | -4.23%724M | 14.27%833M |
| Pension and other retirement benefit plans | 3.62%1.23B | --668M | 14.23%1.27B | 14.23%1.27B | 22.91%735M | 7.91%1.19B | 13.85%1.11B | 13.85%1.11B | -0.83%598M | 2.90%1.1B |
| Accrued and deferred income | -2.67%16.01B | --16.21B | 1.04%17.82B | 1.04%17.82B | -1.07%16.69B | 0.01%16.45B | 6.94%17.64B | 6.94%17.64B | 6.83%16.87B | 7.62%16.45B |
| Other current liabilities | -35.22%3.39B | --4.84B | -29.44%3.78B | -29.44%3.78B | 6.11%7.21B | -21.20%5.23B | 36.48%5.35B | 36.48%5.35B | 13.94%6.79B | 14.45%6.64B |
| Current liabilities | -0.70%32.58B | --32.43B | -9.98%33.2B | -9.98%33.2B | 0.89%35.68B | -5.95%32.81B | 15.66%36.88B | 15.66%36.88B | 12.24%35.36B | 14.98%34.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.00%1B | --1B | 0.00%1B | 0.00%1B | -50.00%500M | 0.00%1B | 0.00%1B | 0.00%1B | -33.33%1B | -33.33%1B |
| -Long term debt and capital lease obligation | 0.00%1B | --1B | 0.00%1B | 0.00%1B | -50.00%500M | 0.00%1B | 0.00%1B | 0.00%1B | -33.33%1B | -33.33%1B |
| -Including:Long term debt | 0.00%1B | --1B | 0.00%1B | 0.00%1B | -50.00%500M | 0.00%1B | 0.00%1B | 0.00%1B | -33.33%1B | -33.33%1B |
| Long term accounts payable and other payables | 11.34%1.34B | --1.34B | 7.76%1.18B | 7.76%1.18B | 7.77%1.19B | 7.15%1.2B | 8.96%1.1B | 8.96%1.1B | 8.74%1.11B | 9.71%1.12B |
| Long term provisions | 0.00%9M | --9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| Long term pension and other post-retirement benefit plans | 3.42%2.24B | --2.17B | 3.81%2.21B | 3.81%2.21B | 4.15%2.21B | 0.98%2.17B | 1.29%2.13B | 1.29%2.13B | 2.27%2.12B | 3.78%2.14B |
| Non current deferred liabilities | -32.01%1.39B | --1.22B | -43.42%1.26B | -43.42%1.26B | -11.21%1.78B | 11.23%2.04B | 19.09%2.23B | 19.09%2.23B | 7.36%2B | 2.75%1.83B |
| Other non current liabilities | 8.96%365M | --369M | -31.21%368M | -31.21%368M | -2.70%505M | -53.73%335M | 42.67%535M | 42.67%535M | 73.00%519M | 50.21%724M |
| Total non current liabilities | -6.12%6.34B | --6.11B | -13.84%6.03B | -13.84%6.03B | -8.35%6.19B | -1.20%6.75B | 9.97%6.99B | 9.97%6.99B | -0.12%6.75B | -0.47%6.83B |
| Total liabilities | -1.62%38.92B | --38.53B | -10.60%39.23B | -10.60%39.23B | -0.59%41.87B | -5.18%39.56B | 14.72%43.88B | 14.72%43.88B | 10.06%42.12B | 12.13%41.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.83B | --7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B |
| -common stock | 0.00%7.83B | --7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B | 0.00%7.83B |
| Additional paid-in capital | 0.00%12.59B | --12.59B | -3.39%12.59B | -3.39%12.59B | -3.24%12.59B | -3.24%12.59B | 0.16%13.03B | 0.16%13.03B | 0.00%13.01B | 0.00%13.01B |
| Retained earnings | 1.06%56.01B | --56.83B | 3.72%58.18B | 3.72%58.18B | 2.95%56.33B | 1.82%55.43B | 1.61%56.09B | 1.61%56.09B | 0.05%54.71B | 0.05%54.43B |
| Less: Treasury stock | 8.33%6.19B | --8.2B | 8.66%5.71B | 8.66%5.71B | 9.11%5.72B | 9.08%5.72B | 0.17%5.26B | 0.17%5.26B | -0.17%5.24B | -0.17%5.24B |
| Other reserves | 13.60%11.62B | --10.67B | 1.20%10.66B | 1.20%10.66B | 33.20%11.88B | 10.98%10.23B | 47.25%10.53B | 47.25%10.53B | 39.89%8.92B | 30.66%9.21B |
| Other equity interest | 0.00%91M | --91M | 0.00%91M | 0.00%91M | 0.00%91M | 0.00%91M | 0.00%91M | 0.00%91M | 0.00%91M | 0.00%91M |
| Total stockholders'equity | 1.87%81.95B | --79.81B | 1.60%83.64B | 1.60%83.64B | 4.64%83B | 1.40%80.44B | 5.48%82.32B | 5.48%82.32B | 3.36%79.33B | 2.85%79.33B |
| Total equity | 1.87%81.95B | --79.81B | 1.60%83.64B | 1.60%83.64B | 4.64%83B | 1.40%80.44B | 5.48%82.32B | 5.48%82.32B | 3.36%79.33B | 2.85%79.33B |
| 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 |