Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.44%30.21B | -13.70%27.78B | -11.27%29.57B | -1.58%32.53B | -8.75%30.97B | -3.67%32.19B | -1.76%33.33B | -5.35%33.05B | -5.35%33.05B | 7.25%33.94B |
| -Cash and cash equivalents | -2.44%30.21B | -13.70%27.78B | -11.27%29.57B | -1.58%32.53B | -8.75%30.97B | -3.67%32.19B | -1.76%33.33B | -5.35%33.05B | -5.35%33.05B | 7.25%33.94B |
| Receivables | -5.09%4.75B | -11.11%4.35B | 10.76%4.11B | -9.77%4.95B | -27.01%5.01B | -32.70%4.89B | -49.39%3.71B | -31.19%5.49B | -31.19%5.49B | -0.65%6.86B |
| -Accounts receivable | -5.09%4.75B | -11.11%4.35B | 10.76%4.11B | -9.77%4.95B | -27.01%5.01B | -32.70%4.89B | -49.39%3.71B | -31.19%5.49B | -31.19%5.49B | -0.65%6.86B |
| -Gross accounts receivable | -5.09%4.75B | -11.11%4.35B | 10.76%4.11B | -9.77%4.95B | -27.01%5.01B | -32.70%4.89B | -49.39%3.71B | -31.19%5.49B | -31.19%5.49B | -0.65%6.86B |
| Inventory | -9.24%15.25B | -17.44%15.41B | -9.42%14.69B | -12.37%15.76B | -15.82%16.8B | -13.55%18.67B | -28.67%16.21B | -11.95%17.99B | -11.95%17.99B | 1.20%19.96B |
| Other current assets | -21.22%1.29B | -20.87%1.28B | -59.87%775.39M | 20.38%1.33B | 16.35%1.63B | -10.91%1.62B | -9.83%1.93B | -46.86%1.1B | -46.86%1.1B | -49.39%1.4B |
| Total current assets | -5.35%51.5B | -14.90%48.83B | -10.95%49.14B | -5.31%54.57B | -12.47%54.41B | -10.50%57.37B | -16.55%55.18B | -11.88%57.63B | -11.88%57.63B | 1.83%62.16B |
| Non current assets | ||||||||||
| Net PPE | -2.11%13.02B | -2.40%13.13B | 11.79%13.27B | 24.07%14.15B | 17.75%13.3B | 37.52%13.45B | 24.05%11.87B | 29.10%11.41B | 29.10%11.41B | 28.29%11.29B |
| -Gross PP&E | ---- | ---- | ---- | 25.44%18.15B | ---- | ---- | ---- | 28.05%14.47B | 28.05%14.47B | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | -30.53%-4B | ---- | ---- | ---- | -24.28%-3.06B | -24.28%-3.06B | ---- |
| Total investment | 76.27%12.22B | 57.36%12.04B | 74.47%12.21B | 45.51%9.47B | 4.24%6.93B | 19.20%7.65B | 12.65%7B | 7.79%6.51B | 7.79%6.51B | 2.51%6.65B |
| -Financial asset investment | 897.95%3.9B | 896.56%3.89B | 976.03%3.77B | 23.02%430.56M | 11.59%390.57M | 11.59%390.57M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M |
| -Including:Available-for-sale securities | 897.95%3.9B | 896.56%3.89B | 976.03%3.77B | 23.02%430.56M | 11.59%390.57M | 11.59%390.57M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M |
| -Other investment | 27.21%8.32B | 12.23%8.15B | 26.99%8.44B | 46.79%9.04B | 3.84%6.54B | 19.64%7.26B | 13.41%6.65B | 8.27%6.16B | 8.27%6.16B | 2.66%6.3B |
| Goodwill and other intangible assets | -84.99%38.84M | -72.33%93.8M | -61.02%148.42M | -50.34%210.36M | -60.49%258.82M | -35.25%339.04M | -26.21%380.72M | -21.63%423.63M | -21.63%423.63M | 11.13%655.12M |
| -Goodwill | --0 | -80.31%52.93M | -66.90%101.13M | -55.02%154.35M | -49.55%198.95M | -39.25%268.81M | -32.79%305.56M | -29.32%343.12M | -29.32%343.12M | -25.99%394.33M |
| -Other intangible assets | -35.13%38.84M | -41.80%40.87M | -37.09%47.29M | -30.43%56.01M | -77.04%59.87M | -13.44%70.23M | 22.53%75.16M | 46.14%80.51M | 46.14%80.51M | 359.68%260.79M |
| Deferred tax assets-non current | 15.26%794.74M | -8.42%751.51M | -19.22%551.42M | -28.30%625.99M | -43.08%689.49M | -23.89%820.58M | -36.53%682.6M | 6.80%873.08M | 6.80%873.08M | 122.51%1.21B |
| Other non current assets | 29.56%2.2B | 21.16%2.24B | 27.86%2.36B | 46.27%2.41B | -0.48%1.7B | 9.42%1.85B | 44.45%1.84B | 28.41%1.64B | 28.41%1.64B | 16.12%1.71B |
| Total non current assets | 23.58%28.27B | 17.19%28.25B | 31.04%28.53B | 28.81%26.87B | 6.32%22.88B | 23.70%24.11B | 16.77%21.77B | 19.09%20.86B | 19.09%20.86B | 20.25%21.52B |
| Total assets | 3.21%79.77B | -5.40%77.08B | 0.93%77.68B | 3.76%81.44B | -7.64%77.29B | -2.52%81.48B | -9.22%76.96B | -5.34%78.49B | -5.34%78.49B | 6.00%83.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.54%412.26M | 2.83%413.44M | 2.72%413.79M | 2.73%414.11M | -0.52%402.05M | -1.12%402.05M | -1.81%402.82M | -2.56%403.11M | -2.56%403.11M | -3.38%404.15M |
| -Current debt and capital lease obligation | 2.54%412.26M | 2.83%413.44M | 2.72%413.79M | 2.73%414.11M | -0.52%402.05M | -1.12%402.05M | -1.81%402.82M | -2.56%403.11M | -2.56%403.11M | -3.38%404.15M |
| -Including:Current debt | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | -1.11%400M |
| -Including:Current capital Lease obligation | 498.15%12.26M | 555.73%13.44M | 389.60%13.79M | 354.05%14.11M | -50.64%2.05M | -69.03%2.05M | -72.51%2.82M | -77.34%3.11M | -77.34%3.11M | -69.94%4.15M |
| Payables | 4.00%2.58B | -2.42%2.51B | -23.98%2.15B | 2.56%1.85B | 50.68%2.48B | -9.54%2.57B | -48.24%2.83B | -68.76%1.81B | -68.76%1.81B | -60.68%1.65B |
| -accounts payable | 41.40%2.34B | 21.13%2.24B | -22.92%1.79B | -15.65%1.08B | 61.94%1.66B | -8.93%1.85B | -50.21%2.33B | -73.17%1.28B | -73.17%1.28B | -69.98%1.02B |
| -Total tax payable | -71.29%236.34M | -62.56%270.8M | -28.88%358.37M | 47.23%770.57M | 32.18%823.06M | -11.06%723.33M | -36.71%503.88M | -47.67%523.36M | -47.67%523.36M | -19.91%622.7M |
| Current provisions | -56.48%158.35M | -54.10%164.51M | -58.22%179.04M | -38.03%214.25M | 5.13%363.83M | -4.28%358.39M | 24.57%428.53M | 47.62%345.74M | 47.62%345.74M | 59.09%346.08M |
| Pension and other retirement benefit plans | 8.92%420.95M | 18.10%303.85M | 7.62%129.39M | -15.84%304.33M | -24.29%386.49M | -26.03%257.27M | -35.27%120.23M | -39.05%361.6M | -39.05%361.6M | 14.44%510.46M |
| Accrued and deferred income | 38.15%12.86B | 10.52%11.98B | -1.62%9.29B | -34.00%9.73B | -43.18%9.31B | -37.01%10.84B | -54.93%9.44B | -22.65%14.74B | -22.65%14.74B | -0.27%16.38B |
| Other current liabilities | 2.25%1.73B | -36.07%1.58B | 0.13%1.59B | 56.64%2.25B | -55.09%1.69B | -38.96%2.47B | -43.55%1.59B | -37.96%1.44B | -37.96%1.44B | 174.66%3.76B |
| Current liabilities | 24.11%18.16B | 0.31%16.95B | -7.15%13.75B | -22.68%14.77B | -36.53%14.63B | -33.01%16.89B | -50.90%14.81B | -32.76%19.1B | -32.76%19.1B | -0.06%23.05B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 84,706.47%4.62B | 74,027.44%4.41B | 59,144.31%4.46B | 58,204.14%4.65B | -25.78%5.44M | 25.13%5.96M | 52.15%7.53M | 53.94%7.97M | 53.94%7.97M | 33.42%7.33M |
| -Long term debt and capital lease obligation | 84,706.47%4.62B | 74,027.44%4.41B | 59,144.31%4.46B | 58,204.14%4.65B | -25.78%5.44M | 25.13%5.96M | 52.15%7.53M | 53.94%7.97M | 53.94%7.97M | 33.42%7.33M |
| -Including:Long term debt | --4.61B | --4.41B | --4.45B | --4.64B | ---- | ---- | ---- | --0 | --0 | ---- |
| -Including:Long term capital lease obligation | 20.54%6.56M | -21.78%4.66M | 9.96%8.28M | 53.26%12.22M | -25.78%5.44M | 25.13%5.96M | 52.15%7.53M | 53.94%7.97M | 53.94%7.97M | 33.42%7.33M |
| Long term provisions | --2.12M | --2.12M | -96.43%2.24M | -96.24%2.35M | ---- | ---- | 1.29%62.76M | 1.29%62.56M | 1.29%62.56M | --62.36M |
| Long term pension and other post-retirement benefit plans | -2.77%228.91M | 6.20%243.79M | 0.22%236.96M | 3.48%238.22M | 5.03%235.44M | 4.38%229.55M | 12.59%236.44M | 12.45%230.21M | 12.45%230.21M | 12.38%224.16M |
| Non current deferred liabilities | 23.64%2.77B | 6.69%2.54B | 12.73%2.45B | 29.89%2.63B | -13.39%2.24B | 12.90%2.38B | -0.15%2.17B | 4.76%2.02B | 4.76%2.02B | 19.19%2.59B |
| Other non current liabilities | 20.27%188.23M | 19.49%187.44M | 18.68%185.96M | 0.11%156.77M | 2.36%156.51M | 0.15%156.86M | 0.18%156.69M | 0.15%156.6M | 0.15%156.6M | -2.33%152.9M |
| Total non current liabilities | 195.97%7.8B | 166.18%7.39B | 178.28%7.34B | 209.55%7.67B | -13.05%2.64B | 8.67%2.78B | 1.02%2.64B | 5.14%2.48B | 5.14%2.48B | 19.82%3.03B |
| Total liabilities | 50.36%25.96B | 23.73%24.34B | 20.87%21.09B | 4.00%22.44B | -33.80%17.27B | -29.18%19.67B | -46.77%17.45B | -29.85%21.57B | -29.85%21.57B | 1.91%26.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
| -common stock | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
| Additional paid-in capital | -6.73%9B | -6.65%9B | 0.87%9.43B | 1.39%9.48B | -0.85%9.64B | -0.88%9.64B | -3.18%9.35B | -3.09%9.35B | -3.09%9.35B | 1.71%9.73B |
| Retained earnings | 1.87%44.34B | 4.84%44.46B | 3.87%44.16B | 7.28%44.44B | 6.45%43.53B | 5.32%42.4B | 11.32%42.51B | 6.31%41.42B | 6.31%41.42B | 7.79%40.89B |
| Less: Treasury stock | 37,613.17%7.57B | 33,639.51%7.57B | 11,700.78%4.22B | 12,010.26%4.34B | -55.78%20.07M | -52.04%22.43M | -35.23%35.8M | -37.90%35.8M | -37.90%35.8M | -31.40%45.38M |
| Other reserves | 28.86%7.46B | -27.70%6.29B | -0.86%6.6B | 68.06%8.71B | -2.26%5.79B | 74.98%8.7B | 75.64%6.65B | 62.54%5.18B | 62.54%5.18B | 8.14%5.92B |
| Total stockholders'equity | -9.63%53.62B | -13.98%52.57B | -4.28%56.36B | 4.21%58.69B | 4.30%59.34B | 10.50%61.11B | 13.27%58.88B | 8.01%56.32B | 8.01%56.32B | 6.72%56.89B |
| Noncontrolling interests | -72.63%187M | -75.62%169.69M | -64.49%223.09M | -47.86%312.93M | -3.23%683.31M | 36.55%696.05M | 3,786.90%628.28M | 3,279.21%600.18M | 3,279.21%600.18M | 1,682.01%706.14M |
| Total equity | -10.35%53.81B | -14.67%52.74B | -4.91%56.59B | 3.66%59B | 4.21%60.02B | 10.74%61.81B | 14.45%59.51B | 9.12%56.92B | 9.12%56.92B | 7.97%57.6B |
| 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 |