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 | 15.81%24.53B | 7.45%23.61B | 2.44%21.34B | 2.44%21.34B | 18.69%22.18B | 15.27%21.18B | 28.22%21.97B | 25.89%20.83B | 25.89%20.83B | 44.74%18.69B |
| -Cash and cash equivalents | 15.81%24.53B | 7.45%23.61B | 2.44%21.34B | 2.44%21.34B | 18.69%22.18B | 15.27%21.18B | 28.22%21.97B | 25.89%20.83B | 25.89%20.83B | 44.74%18.69B |
| Receivables | 3.39%12.78B | -13.11%9.73B | -24.74%11.39B | -24.74%11.39B | 19.02%10.67B | 8.89%12.36B | 19.39%11.19B | 28.63%15.14B | 28.63%15.14B | -18.22%8.97B |
| -Accounts receivable | 3.39%12.78B | -13.11%9.73B | -24.74%11.39B | -24.74%11.39B | 19.02%10.67B | 8.89%12.36B | 19.39%11.19B | 28.63%15.14B | 28.63%15.14B | -18.22%8.97B |
| -Gross accounts receivable | 3.39%12.78B | -13.11%9.73B | -24.74%11.39B | -24.74%11.39B | 19.02%10.67B | 8.89%12.36B | 19.39%11.19B | 28.63%15.14B | 28.63%15.14B | -18.22%8.97B |
| Finance lease receivables-current | --16.2M | --17.8M | --19.97M | --19.97M | ---- | ---- | ---- | --0 | --0 | ---- |
| Inventory | 5.11%17.51B | 8.99%17.92B | -0.02%15.85B | -0.02%15.85B | -0.24%17.76B | 1.64%16.66B | -1.02%16.44B | 2.88%15.85B | 2.88%15.85B | 1.34%17.8B |
| Other current assets | 3.36%1.39B | -20.86%1.36B | 8.52%2.05B | 8.52%2.05B | 5.37%2.1B | -5.59%1.34B | -16.35%1.72B | -15.45%1.89B | -15.45%1.89B | -29.89%1.99B |
| Total current assets | 9.08%56.22B | 2.54%52.62B | -5.69%50.65B | -5.69%50.65B | 11.09%52.71B | 8.42%51.54B | 13.61%51.32B | 16.86%53.71B | 16.86%53.71B | 7.15%47.45B |
| Non current assets | ||||||||||
| Net PPE | 3.54%25.08B | 0.19%25.06B | 10.53%24.5B | 10.53%24.5B | 14.12%24.6B | 9.74%24.22B | 14.18%25.01B | 3.78%22.17B | 3.78%22.17B | 1.99%21.56B |
| -Gross PP&E | 5.11%57.34B | 1.73%56.42B | 7.25%55.37B | 7.25%55.37B | 10.76%55.68B | 8.08%54.55B | 11.88%55.46B | 6.92%51.63B | 6.92%51.63B | 5.15%50.27B |
| -Accumulated depreciation | -6.36%-32.26B | -2.99%-31.36B | -4.79%-30.87B | -4.79%-30.87B | -8.23%-31.08B | -6.79%-30.33B | -10.05%-30.44B | -9.41%-29.46B | -9.41%-29.46B | -7.65%-28.71B |
| Total investment | ---- | ---- | -51.90%4.45B | -51.90%4.45B | ---- | ---- | ---- | 135.25%9.24B | 135.25%9.24B | ---- |
| -Financial asset investment | ---- | ---- | -51.90%4.45B | -51.90%4.45B | ---- | ---- | ---- | 135.25%9.24B | 135.25%9.24B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -51.90%4.45B | -51.90%4.45B | ---- | ---- | ---- | 135.25%9.24B | 135.25%9.24B | ---- |
| Goodwill and other intangible assets | 14.10%1.53B | 5.91%1.43B | 6.92%1.42B | 6.92%1.42B | 4.64%1.35B | -0.37%1.34B | -1.34%1.35B | 14.38%1.33B | 14.38%1.33B | 7.94%1.29B |
| -Other intangible assets | ---- | --1.43B | 6.92%1.42B | 6.92%1.42B | ---- | ---- | ---- | 14.38%1.33B | 14.38%1.33B | ---- |
| Defined pension benefit | 5.65%709.42M | 5.74%693.77M | 5.87%678.78M | 5.87%678.78M | 63.95%686.45M | 65.37%671.51M | 66.97%656.1M | 68.06%641.15M | 68.06%641.15M | -4.65%418.71M |
| Deferred tax assets-non current | ---- | ---- | 16.18%517.38M | 16.18%517.38M | ---- | ---- | ---- | 19.22%445.33M | 19.22%445.33M | ---- |
| Other non current assets | 5.15%7.48B | -21.83%6.81B | 213.57%1.01B | 213.57%1.01B | 1.22%7.11B | 35.95%7.12B | 56.63%8.71B | 6.94%322.57M | 6.94%322.57M | 75.99%7.02B |
| Total non current assets | 4.35%34.8B | -4.86%33.99B | -4.61%32.58B | -4.61%32.58B | 11.42%33.75B | 14.77%33.35B | 22.25%35.73B | 24.15%34.15B | 24.15%34.15B | 13.18%30.29B |
| Total assets | 7.22%91.01B | -0.50%86.62B | -5.27%83.23B | -5.27%83.23B | 11.22%86.46B | 10.83%84.88B | 17.00%87.05B | 19.59%87.86B | 19.59%87.86B | 9.42%77.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 27.88%13.12B | 12.12%12.12B | -25.41%8.29B | -25.41%8.29B | -9.16%10.12B | -12.38%10.26B | -4.08%10.81B | -3.09%11.11B | -3.09%11.11B | 9.86%11.14B |
| -Current debt and capital lease obligation | 27.88%13.12B | 12.12%12.12B | -25.41%8.29B | -25.41%8.29B | -9.16%10.12B | -12.38%10.26B | -4.08%10.81B | -3.09%11.11B | -3.09%11.11B | 9.86%11.14B |
| -Including:Current debt | 27.88%13.12B | 12.12%12.12B | -25.91%8.12B | -25.91%8.12B | -9.16%10.12B | -12.38%10.26B | -4.08%10.81B | -3.27%10.96B | -3.27%10.96B | 9.86%11.14B |
| -Including:Current capital Lease obligation | ---- | ---- | 11.59%166.83M | 11.59%166.83M | ---- | ---- | ---- | 12.28%149.51M | 12.28%149.51M | ---- |
| Payables | -18.64%4.21B | -20.92%3.55B | -33.34%3.77B | -33.34%3.77B | 8.28%4.27B | 38.38%5.18B | 24.18%4.49B | 79.65%5.66B | 79.65%5.66B | 15.61%3.94B |
| -accounts payable | -8.58%3.56B | -21.68%2.99B | -33.45%2.55B | -33.45%2.55B | 1.56%3.42B | 38.10%3.89B | 19.60%3.82B | 59.00%3.83B | 59.00%3.83B | 24.81%3.37B |
| -Total tax payable | -49.19%651.49M | -16.59%561.85M | -33.10%1.22B | -33.10%1.22B | 48.13%841.85M | 39.23%1.28B | 58.56%673.61M | 146.93%1.83B | 146.93%1.83B | -19.55%568.34M |
| Current provisions | -3.39%308.1M | -5.00%298.37M | 1.90%313.72M | 1.90%313.72M | 10.12%324.84M | 7.16%318.92M | 4.01%314.09M | -2.15%307.88M | -2.15%307.88M | -28.70%294.99M |
| Pension and other retirement benefit plans | 5.74%1.37B | 9.73%786.69M | 18.48%1.29B | 18.48%1.29B | 11.34%707.26M | 17.52%1.29B | 15.61%716.93M | 0.28%1.08B | 0.28%1.08B | 3.97%635.23M |
| Accrued and deferred income | ---- | ---- | -29.99%1.82B | -29.99%1.82B | ---- | ---- | ---- | 38.02%2.6B | 38.02%2.6B | ---- |
| Other current liabilities | 9.62%4.53B | 20.54%6.25B | 3.92%2.53B | 3.92%2.53B | 23.06%5.2B | -2.59%4.13B | 37.39%5.19B | 31.36%2.44B | 31.36%2.44B | -16.25%4.22B |
| Current liabilities | 11.12%23.54B | 6.93%23.01B | -22.36%18.01B | -22.36%18.01B | 1.89%20.62B | 0.43%21.18B | 9.88%21.52B | 17.47%23.2B | 17.47%23.2B | 3.15%20.23B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -58.03%810M | -50.68%1.09B | -38.90%1.78B | -38.90%1.78B | -38.55%1.65B | -37.74%1.93B | -37.30%2.21B | -34.02%2.91B | -34.02%2.91B | -39.32%2.69B |
| -Long term debt and capital lease obligation | -58.03%810M | -50.68%1.09B | -38.90%1.78B | -38.90%1.78B | -38.55%1.65B | -37.74%1.93B | -37.30%2.21B | -34.02%2.91B | -34.02%2.91B | -39.32%2.69B |
| -Including:Long term debt | -58.03%810M | -50.68%1.09B | -44.98%1.37B | -44.98%1.37B | -38.55%1.65B | -37.74%1.93B | -37.30%2.21B | -36.96%2.49B | -36.96%2.49B | -39.32%2.69B |
| -Including:Long term capital lease obligation | ---- | ---- | -2.83%407.95M | -2.83%407.95M | ---- | ---- | ---- | -8.81%419.82M | -8.81%419.82M | ---- |
| Long term pension and other post-retirement benefit plans | 7.78%1.14B | 8.74%1.12B | 12.67%1.1B | 12.67%1.1B | 16.25%1.09B | 26.05%1.06B | 24.53%1.03B | 20.09%973.79M | 20.09%973.79M | 14.79%936.71M |
| Non current deferred liabilities | ---- | ---- | -58.93%957.02M | -58.93%957.02M | ---- | ---- | ---- | 174.62%2.33B | 174.62%2.33B | ---- |
| Other non current liabilities | -3.87%1.69B | -55.80%1.15B | -99.97%4K | -99.97%4K | -8.67%1.82B | 23.16%1.76B | 46.47%2.61B | -47.89%14.48M | -47.89%14.48M | 147.39%1.99B |
| Total non current liabilities | -23.27%3.65B | -42.47%3.37B | -38.47%3.83B | -38.47%3.83B | -18.80%4.56B | -11.92%4.75B | -4.61%5.86B | 2.14%6.23B | 2.14%6.23B | -7.17%5.61B |
| Total liabilities | 4.82%27.18B | -3.64%26.38B | -25.77%21.84B | -25.77%21.84B | -2.60%25.17B | -2.09%25.93B | 6.42%27.37B | 13.85%29.43B | 13.85%29.43B | 0.72%25.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%8.99B | 0.15%8.97B | 0.15%8.97B | 0.15%8.97B | 0.15%8.97B | 0.15%8.97B | 0.14%8.96B | 0.14%8.96B | 0.14%8.96B | 0.14%8.96B |
| -common stock | 0.18%8.99B | 0.15%8.97B | 0.15%8.97B | 0.15%8.97B | 0.15%8.97B | 0.15%8.97B | 0.14%8.96B | 0.14%8.96B | 0.14%8.96B | 0.14%8.96B |
| Additional paid-in capital | 3.51%480.9M | 3.01%464.57M | 3.01%464.57M | 3.01%464.57M | 3.01%464.57M | 3.01%464.57M | 2.90%450.98M | -4.57%450.98M | -4.57%450.98M | -4.57%450.98M |
| Retained earnings | 11.27%45.83B | 11.27%43.45B | 18.56%45.48B | 18.56%45.48B | 21.36%42.51B | 21.58%41.18B | 19.42%39.05B | 16.54%38.36B | 16.54%38.36B | 12.27%35.03B |
| Less: Treasury stock | -2.98%111.95M | -2.15%111.5M | 0.04%115.24M | 0.04%115.24M | -0.10%115.07M | 1.26%115.39M | 726.03%113.95M | 757.33%115.19M | 757.33%115.19M | 771.21%115.18M |
| Other reserves | 2.40%8.65B | -34.11%7.47B | -38.91%6.59B | -38.91%6.59B | 24.84%9.46B | 21.80%8.45B | 71.42%11.33B | 119.95%10.78B | 119.95%10.78B | 72.67%7.58B |
| Total stockholders'equity | 8.28%63.83B | 0.94%60.24B | 5.05%61.39B | 5.05%61.39B | 18.10%61.29B | 17.66%58.95B | 22.59%59.68B | 23.75%58.44B | 23.75%58.44B | 15.35%51.9B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total equity | 8.28%63.83B | 0.94%60.24B | 5.05%61.39B | 5.05%61.39B | 18.10%61.29B | 17.66%58.95B | 22.59%59.68B | 22.70%58.44B | 22.70%58.44B | 14.34%51.9B |
| 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 |