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 | -28.30%506.16B | -32.94%480B | -35.59%480.39B | -35.59%480.39B | -22.06%678.28B | 9.79%705.96B | 12.02%715.72B | 18.70%745.77B | 18.70%745.77B | 40.43%870.3B |
| -Cash and cash equivalents | -15.32%474.39B | -7.33%452.09B | -23.83%378.46B | -23.83%378.46B | -1.13%471.51B | 58.94%560.25B | 98.87%487.82B | 145.08%496.85B | 145.08%496.85B | 39.49%476.91B |
| -Short term investments | -78.20%31.77B | -87.75%27.91B | -59.05%101.93B | -59.05%101.93B | -47.44%206.78B | -49.84%145.71B | -42.11%227.9B | -41.51%248.92B | -41.51%248.92B | 41.60%393.39B |
| Receivables | 12.09%1.84T | 1.85%1.77T | 4.98%1.72T | 4.98%1.72T | 13.97%1.74T | 5.11%1.64T | 15.24%1.74T | 17.18%1.64T | 17.18%1.64T | 18.68%1.52T |
| -Accounts receivable | 12.09%1.84T | 1.85%1.77T | 4.98%1.72T | 4.98%1.72T | 13.97%1.74T | 5.11%1.64T | 15.24%1.74T | 17.18%1.64T | 17.18%1.64T | 18.68%1.52T |
| Inventory | 5.96%661.08B | -4.79%634.55B | 0.12%619.8B | 0.12%619.8B | 9.08%649.53B | 4.38%623.91B | 15.78%666.51B | 18.06%619.08B | 18.06%619.08B | 13.65%595.45B |
| Tax assets-Current | 56.67%29.7B | 376.51%72.16B | 340.70%63.84B | 340.70%63.84B | 299.24%73.94B | 14.41%18.96B | -4.25%15.14B | -44.84%14.49B | -44.84%14.49B | -37.39%18.52B |
| Holding assets for sale | --0 | --0 | --102.26B | --102.26B | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | 2.30%122.14B | -3.32%125.11B | 10.18%122.52B | 10.18%122.52B | 22.37%125.72B | 14.39%119.4B | 17.32%129.41B | 11.96%111.19B | 11.96%111.19B | 13.35%102.74B |
| Total current assets | 1.58%3.16T | -5.59%3.08T | -0.64%3.11T | -0.64%3.11T | 4.93%3.26T | 6.38%3.11T | 14.60%3.27T | 16.90%3.13T | 16.90%3.13T | 22.10%3.11T |
| Non current assets | ||||||||||
| Net PPE | 9.63%1.61T | 3.47%1.57T | 6.14%1.54T | 6.14%1.54T | 15.14%1.56T | 9.38%1.47T | 15.10%1.51T | 17.03%1.45T | 17.03%1.45T | 12.88%1.36T |
| Total investment | 14.58%4.68T | -21.83%4.07T | -29.92%4.11T | -29.92%4.11T | 16.54%4.88T | -12.61%4.08T | 25.93%5.21T | 74.22%5.86T | 74.22%5.86T | 31.59%4.18T |
| -Long-term equity investment | 84.90%50.92B | 53.82%49.02B | -20.72%23.8B | -20.72%23.8B | -3.48%26.96B | 3.57%27.54B | 25.09%31.87B | 25.13%30.02B | 25.13%30.02B | 19.17%27.93B |
| -Financial asset investment | 14.11%4.63T | -22.29%4.03T | -29.96%4.08T | -29.96%4.08T | 16.68%4.85T | -12.70%4.06T | 25.94%5.18T | 74.57%5.83T | 74.57%5.83T | 31.68%4.16T |
| -Including:Available-for-sale securities | 14.11%4.63T | -22.29%4.03T | -29.96%4.08T | -29.96%4.08T | 16.68%4.85T | -12.70%4.06T | 25.94%5.18T | 74.57%5.83T | 74.57%5.83T | 31.68%4.16T |
| Long-term accounts receivable and other receivables | 137.20%1.58B | 134.93%1.92B | 143.79%1.98B | 143.79%1.98B | -19.04%642M | -20.67%664M | -36.94%816M | -44.28%813M | -44.28%813M | -43.40%793M |
| Goodwill and other intangible assets | 14.61%606.46B | 3.75%589.55B | 2.58%551.84B | 2.58%551.84B | 10.86%562.37B | 3.58%529.17B | 12.79%568.21B | 14.86%537.97B | 14.86%537.97B | 12.16%507.29B |
| Defined pension benefit | -21.77%34.67B | -24.57%33.85B | -26.00%32.7B | -26.00%32.7B | 52.54%44.8B | 53.13%44.31B | 57.24%44.88B | 58.47%44.19B | 58.47%44.19B | -23.37%29.37B |
| Deferred tax assets-non current | -4.47%50.96B | 5.69%60.41B | 11.08%57.32B | 11.08%57.32B | 16.48%55.27B | 15.22%53.35B | 26.92%57.16B | 35.81%51.6B | 35.81%51.6B | 24.16%47.45B |
| Other non current assets | 15.03%7.09B | -11.54%7B | -8.02%7.18B | -8.02%7.18B | -15.31%6.82B | -20.24%6.16B | -2.28%7.91B | -7.31%7.81B | -7.31%7.81B | -9.91%8.05B |
| Total non current assets | 13.00%6.99T | -14.47%6.33T | -20.82%6.29T | -20.82%6.29T | 15.89%7.11T | -6.41%6.19T | 22.58%7.41T | 54.52%7.95T | 54.52%7.95T | 24.65%6.14T |
| Total assets | 9.18%10.15T | -11.75%9.42T | -15.12%9.4T | -15.12%9.4T | 12.20%10.37T | -2.49%9.3T | 20.02%10.67T | 41.65%11.08T | 41.65%11.08T | 23.78%9.25T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.05%703.41B | -5.52%661.18B | 12.87%585.14B | 12.87%585.14B | 33.88%728.66B | 34.58%703.75B | 13.25%699.84B | -14.09%518.44B | -14.09%518.44B | -25.27%544.27B |
| -Current debt and capital lease obligation | -2.19%603.71B | -7.04%565.08B | 17.15%497.29B | 17.15%497.29B | 39.58%632.34B | 43.07%617.26B | 15.65%607.89B | -18.33%424.49B | -18.33%424.49B | -29.04%453.01B |
| -Including:Current debt | -2.19%603.71B | -7.04%565.08B | 17.15%497.29B | 17.15%497.29B | 39.58%632.34B | 43.07%617.26B | 15.65%607.89B | -18.33%424.49B | -18.33%424.49B | -29.04%453.01B |
| -Other financial liabilities | 15.27%99.7B | 4.51%96.11B | -6.49%87.85B | -6.49%87.85B | 5.55%96.33B | -5.46%86.49B | -0.41%91.96B | 12.18%93.95B | 12.18%93.95B | 1.49%91.26B |
| Payables | 18.64%1.01T | 4.97%947.62B | -7.70%911.05B | -7.70%911.05B | -5.84%863.27B | -2.24%853B | 4.85%902.73B | 17.90%987B | 17.90%987B | 23.39%916.76B |
| -accounts payable | 20.51%977.11B | 6.31%912.04B | 0.22%878.85B | 0.22%878.85B | 1.45%833.5B | -3.81%810.83B | 3.19%857.88B | 8.60%876.93B | 8.60%876.93B | 14.32%821.6B |
| -Total tax payable | -17.20%34.92B | -20.69%35.58B | -70.75%32.2B | -70.75%32.2B | -68.72%29.77B | 42.48%42.17B | 51.43%44.86B | 270.69%110.08B | 270.69%110.08B | 290.79%95.17B |
| Current provisions | -11.02%57.95B | -25.78%55.21B | -30.72%59.51B | -30.72%59.51B | 46.37%46.68B | 89.19%65.12B | 98.09%74.39B | 105.35%85.89B | 105.35%85.89B | 85.95%31.89B |
| Held for sale liabilities | --0 | --0 | --18B | --18B | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | 6.55%52.38B | 16.44%61.02B | 1.51%48.59B | 1.51%48.59B | 11.00%52.76B | 20.07%49.16B | 29.99%52.4B | 38.28%47.87B | 38.28%47.87B | 40.70%47.53B |
| Current liabilities | 9.26%1.83T | -0.25%1.73T | -1.03%1.62T | -1.03%1.62T | 9.80%1.69T | 13.61%1.67T | 11.09%1.73T | 8.05%1.64T | 8.05%1.64T | 1.20%1.54T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.56%1.33T | -5.08%1.34T | -2.41%1.39T | -2.41%1.39T | 2.50%1.46T | -10.25%1.34T | 2.32%1.41T | 10.93%1.42T | 10.93%1.42T | 24.78%1.42T |
| -Long term debt and capital lease obligation | -2.59%1.16T | -7.52%1.17T | -3.82%1.23T | -3.82%1.23T | -0.11%1.3T | -13.28%1.19T | 0.02%1.27T | 8.68%1.28T | 8.68%1.28T | 25.06%1.3T |
| -Including:Long term debt | -2.59%1.16T | -7.52%1.17T | -3.82%1.23T | -3.82%1.23T | -0.11%1.3T | -13.28%1.19T | 0.02%1.27T | 8.68%1.28T | 8.68%1.28T | 25.06%1.3T |
| -Other financial liabilities-Non current | 15.98%170.55B | 15.92%170.61B | 10.34%157.03B | 10.34%157.03B | 30.44%158.42B | 25.15%147.05B | 27.51%147.18B | 36.32%142.32B | 36.32%142.32B | 21.80%121.45B |
| Long term provisions | 184.29%40.54B | 21.15%18.92B | 21.30%18.27B | 21.30%18.27B | 43.58%17.33B | 17.70%14.26B | 27.92%15.61B | 36.59%15.06B | 36.59%15.06B | 4.25%12.07B |
| Long term pension and other post-retirement benefit plans | 15.72%77.95B | 8.70%76.74B | 7.73%74.08B | 7.73%74.08B | -17.83%68.83B | -19.80%67.36B | -15.20%70.6B | -15.54%68.77B | -15.54%68.77B | -7.12%83.77B |
| Non current deferred liabilities | 17.22%1.39T | -20.94%1.22T | -28.61%1.24T | -28.61%1.24T | 18.76%1.45T | -13.18%1.19T | 28.42%1.54T | 81.56%1.73T | 81.56%1.73T | 35.39%1.22T |
| Other non current liabilities | 5.40%48.31B | -5.97%46.16B | 1.59%48.51B | 1.59%48.51B | 15.50%52.87B | -0.38%45.83B | 9.58%49.09B | 20.97%47.75B | 20.97%47.75B | 19.76%45.77B |
| Total non current liabilities | 8.91%2.89T | -12.55%2.7T | -15.82%2.77T | -15.82%2.77T | 9.42%3.05T | -11.59%2.65T | 13.51%3.09T | 38.72%3.29T | 38.72%3.29T | 27.65%2.78T |
| Total liabilities | 9.04%4.72T | -8.13%4.43T | -10.90%4.39T | -10.90%4.39T | 9.55%4.74T | -3.30%4.33T | 12.63%4.82T | 26.75%4.93T | 26.75%4.93T | 16.78%4.32T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B |
| -common stock | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B |
| Additional paid-in capital | 0.83%99.24B | 0.80%99.23B | -0.12%99.46B | -0.12%99.46B | -1.23%98.35B | -2.42%98.42B | -2.75%98.44B | -1.64%99.58B | -1.64%99.58B | -2.20%99.58B |
| Retained earnings | 5.23%2.24T | 9.55%2.25T | 10.25%2.19T | 10.25%2.19T | 10.96%2.19T | 21.10%2.13T | 20.48%2.06T | 20.43%1.99T | 20.43%1.99T | 21.03%1.97T |
| Less: Treasury stock | 62.75%180.3B | 203.64%180.29B | 183.72%168.44B | 183.72%168.44B | 134.39%139.13B | 86.65%110.78B | 0.04%59.37B | 0.04%59.37B | 0.04%59.37B | 0.03%59.36B |
| Other equity interest | 16.94%3.12T | -25.27%2.67T | -31.41%2.7T | -31.41%2.7T | 21.01%3.3T | -13.28%2.67T | 33.08%3.57T | 90.79%3.93T | 90.79%3.93T | 41.94%2.73T |
| Total stockholders'equity | 10.16%5.36T | -14.36%4.92T | -18.87%4.9T | -18.87%4.9T | 14.69%5.53T | -1.83%4.87T | 27.35%5.74T | 57.55%6.05T | 57.55%6.05T | 31.20%4.82T |
| Noncontrolling interests | -30.70%72.85B | -33.97%72.56B | 2.75%110.56B | 2.75%110.56B | 7.03%109.98B | 0.74%105.13B | 6.53%109.89B | 9.81%107.6B | 9.81%107.6B | 9.70%102.76B |
| Total equity | 9.30%5.43T | -14.73%4.99T | -18.50%5.02T | -18.50%5.02T | 14.53%5.64T | -1.78%4.97T | 26.88%5.85T | 56.36%6.15T | 56.36%6.15T | 30.66%4.92T |
| 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 |