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 | 12.53%373.49B | -14.43%342.57B | -9.07%310.5B | 30.74%398.92B | 10.75%331.9B | 49.41%400.34B | 34.90%341.49B | 2.63%305.14B | 2.63%305.14B | 28.99%299.67B |
| -Cash and cash equivalents | -9.73%222.14B | -30.01%200.86B | -15.65%210.17B | 32.87%295.13B | 11.59%246.07B | 48.43%286.98B | 37.58%249.16B | -1.63%222.12B | -1.63%222.12B | 29.11%220.51B |
| -Short term investments | 76.34%151.35B | 25.02%141.71B | 8.67%100.33B | 25.02%103.79B | 8.42%85.83B | 51.94%113.35B | 28.15%92.33B | 16.08%83.02B | 16.08%83.02B | 28.66%79.16B |
| Receivables | -0.46%1.59T | -10.75%1.57T | -2.90%1.66T | 8.60%1.68T | 1.33%1.6T | 18.31%1.76T | 19.92%1.71T | 19.99%1.55T | 19.99%1.55T | 24.45%1.58T |
| -Accounts receivable | -2.26%965.94B | -14.04%946.4B | -5.74%1.04T | 4.20%985.23B | 1.18%988.29B | 18.65%1.1T | 18.20%1.11T | 21.31%945.49B | 21.31%945.49B | 28.14%976.79B |
| -Other receivables | 2.46%624.13B | -5.28%628.08B | 2.26%622.02B | 15.54%693.32B | 1.59%609.16B | 17.75%663.09B | 23.17%608.27B | 17.97%600.09B | 17.97%600.09B | 18.88%599.64B |
| Inventory | 1.88%686.98B | -6.46%671.8B | -3.44%682.9B | 3.63%692.28B | -3.93%674.29B | 4.67%718.22B | 9.26%707.21B | 3.66%668.05B | 3.66%668.05B | 4.95%701.86B |
| Tax assets-Current | -44.68%10.25B | -15.38%13.04B | 161.54%6.01B | 86.38%10.74B | 18.67%18.52B | -1.83%15.41B | -0.22%2.3B | 112.66%5.76B | 112.66%5.76B | 203.40%15.6B |
| Holding assets for sale | --0 | --0 | --24.62B | --23.42B | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | -3.23%64.28B | 2.52%67.47B | -3.03%75.14B | 13.78%63.54B | 8.45%66.43B | 16.27%65.81B | 11.71%77.49B | 1.13%55.85B | 1.13%55.85B | -38.73%61.25B |
| Total current assets | 1.36%2.73T | -9.94%2.67T | -2.78%2.76T | 11.13%2.87T | 1.27%2.69T | 17.73%2.96T | 18.37%2.84T | 12.79%2.58T | 12.79%2.58T | 16.80%2.65T |
| Non current assets | ||||||||||
| Net PPE | 11.75%884.49B | 5.29%849.59B | 10.59%849.13B | 18.54%861.84B | 13.22%791.46B | 17.90%806.94B | 16.97%767.83B | 12.85%727.06B | 12.85%727.06B | 13.39%699.04B |
| Total investment | -2.01%224.47B | -13.34%234.79B | -5.56%239.95B | 4.55%245.87B | -7.13%229.07B | 12.31%270.93B | 15.51%254.07B | 10.97%235.18B | 10.97%235.18B | 15.15%246.67B |
| -Long-term equity investment | 13.40%53.01B | 10.78%51.87B | 10.28%51.46B | 11.05%51.66B | 0.49%46.75B | -1.43%46.83B | -0.63%46.67B | 0.07%46.52B | 0.07%46.52B | 3.14%46.52B |
| -Financial asset investment | -5.96%171.46B | -18.38%182.91B | -9.12%188.49B | 2.95%194.21B | -8.91%182.32B | 15.68%224.1B | 19.89%207.4B | 14.03%188.65B | 14.03%188.65B | 18.35%200.14B |
| -Including:Available-for-sale securities | -5.96%171.46B | -18.38%182.91B | -9.12%188.49B | 2.95%194.21B | -8.91%182.32B | 15.68%224.1B | 19.89%207.4B | 14.03%188.65B | 14.03%188.65B | 18.35%200.14B |
| Long-term accounts receivable and other receivables | 7.63%1.52T | -5.93%1.44T | 2.67%1.44T | 14.80%1.55T | 2.05%1.41T | 14.44%1.53T | 14.37%1.4T | 12.06%1.35T | 12.06%1.35T | 7.63%1.38T |
| Goodwill and other intangible assets | -1.97%330.56B | -10.17%328.9B | -3.84%334.39B | 4.35%347.19B | -2.72%337.21B | 6.19%366.13B | 7.23%347.74B | 4.34%332.72B | 4.34%332.72B | 19.51%346.65B |
| -Goodwill | -9.43%133.83B | -18.37%133.6B | -11.67%136.42B | -1.64%143.33B | -3.04%147.76B | 8.83%163.66B | 11.39%154.44B | 8.26%145.72B | 8.26%145.72B | -16.03%152.38B |
| -Other intangible assets | 3.84%196.73B | -3.54%195.3B | 2.41%197.96B | 9.02%203.86B | -2.48%189.45B | 4.14%202.46B | 4.13%193.3B | 1.47%187B | 1.47%187B | 78.90%194.27B |
| Deferred tax assets-non current | 15.29%105.55B | -0.95%103.64B | 2.68%104.76B | 9.75%105.46B | 10.33%91.56B | 42.81%104.64B | 46.63%102.03B | 26.72%96.09B | 26.72%96.09B | 27.52%82.98B |
| Other non current assets | 8.77%42.1B | 4.13%41.55B | 5.53%42.38B | 8.54%42.1B | 57.96%38.71B | 62.80%39.9B | 81.04%40.16B | 72.17%38.79B | 72.17%38.79B | -31.45%24.51B |
| Total non current assets | 7.13%3.11T | -3.87%3T | 3.30%3.01T | 13.40%3.15T | 4.18%2.9T | 15.28%3.12T | 15.71%2.91T | 12.17%2.78T | 12.17%2.78T | 11.02%2.78T |
| Total assets | 4.35%5.83T | -6.83%5.67T | 0.30%5.77T | 12.30%6.02T | 2.76%5.59T | 16.46%6.08T | 17.01%5.75T | 12.47%5.36T | 12.47%5.36T | 13.77%5.44T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.40%932.24B | -10.65%866.05B | 5.48%982.07B | 32.29%1.07T | 28.13%985.41B | 32.30%969.33B | 5.82%931.08B | 1.27%807.9B | 1.27%807.9B | -2.86%769.08B |
| -Current debt and capital lease obligation | -7.12%778.99B | -11.50%715.2B | 7.38%837.21B | 36.16%903.14B | 33.57%838.74B | 37.35%808.11B | 6.34%779.64B | 3.50%663.29B | 3.50%663.29B | -9.47%627.93B |
| -Including:Current debt | -7.12%778.99B | -11.50%715.2B | 7.38%837.21B | 36.16%903.14B | 33.57%838.74B | 37.35%808.11B | 6.34%779.64B | 3.50%663.29B | 3.50%663.29B | -9.47%627.93B |
| -Other financial liabilities | 4.49%153.25B | -6.43%150.86B | -4.35%144.86B | 14.54%165.62B | 3.91%146.67B | 11.70%161.23B | 3.23%151.44B | -7.83%144.6B | -7.83%144.6B | 43.94%141.15B |
| Payables | 2.59%290.56B | -18.00%277.59B | -18.79%285.28B | -9.40%299.52B | -19.20%283.23B | 6.13%338.53B | -8.91%351.28B | -31.04%330.61B | -31.04%330.61B | -13.08%350.55B |
| -accounts payable | 3.55%265.96B | -16.50%255.86B | -17.02%261.86B | -8.69%274.74B | -21.39%256.85B | 3.69%306.42B | -9.36%315.59B | -33.84%300.9B | -33.84%300.9B | -15.45%326.73B |
| -Total tax payable | -6.71%24.6B | -32.31%21.73B | -34.38%23.42B | -16.60%24.77B | 10.75%26.37B | 36.94%32.11B | -4.81%35.69B | 20.53%29.71B | 20.53%29.71B | 41.07%23.81B |
| Current provisions | 2.04%77.55B | -2.31%79.15B | 0.23%78.63B | 7.61%83.06B | 4.48%76B | 13.70%81.02B | 15.24%78.45B | 17.27%77.19B | 17.27%77.19B | 14.21%72.74B |
| Accrued and deferred income | 19.49%42.78B | -1.97%39.73B | 12.19%40.01B | 18.28%39.08B | -7.13%35.8B | 16.25%40.53B | -5.29%35.67B | -1.39%33.04B | -1.39%33.04B | --38.55B |
| Held for sale liabilities | --0 | --0 | --2.16B | --2.02B | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | 10.72%280.46B | -5.98%264.99B | -1.21%269.67B | 15.79%282.91B | 2.76%253.31B | 21.36%281.85B | 20.79%272.97B | 18.01%244.32B | 18.01%244.32B | -20.69%246.51B |
| Current liabilities | -0.62%1.62T | -10.74%1.53T | -0.70%1.66T | 18.91%1.78T | 10.58%1.63T | 23.11%1.71T | 4.52%1.67T | -5.72%1.49T | -5.72%1.49T | -5.87%1.48T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 8.96%1.44T | -5.55%1.41T | -2.80%1.39T | 3.84%1.42T | -9.58%1.32T | 7.10%1.49T | 33.60%1.43T | 35.62%1.37T | 35.62%1.37T | 47.47%1.46T |
| -Long term debt and capital lease obligation | 7.67%1.38T | -5.67%1.37T | -3.04%1.34T | 3.62%1.37T | -9.83%1.28T | 7.11%1.45T | 34.70%1.38T | 36.76%1.33T | 36.76%1.33T | 48.58%1.42T |
| -Including:Long term debt | 7.67%1.38T | -5.67%1.37T | -3.04%1.34T | 3.62%1.37T | -9.83%1.28T | 7.11%1.45T | 34.70%1.38T | 36.76%1.33T | 36.76%1.33T | 48.58%1.42T |
| -Other financial liabilities-Non current | 56.42%54.55B | -1.33%40.57B | 4.85%44.33B | 10.29%49.3B | 0.47%34.87B | 6.84%41.12B | 5.59%42.28B | 8.67%44.7B | 8.67%44.7B | 12.72%34.71B |
| Long term pension and other post-retirement benefit plans | 2.97%17.77B | 4.03%17.16B | 5.38%16.89B | 8.17%17.21B | 9.88%17.25B | 6.43%16.5B | 10.27%16.02B | 11.29%15.91B | 11.29%15.91B | -2.24%15.7B |
| Non current deferred liabilities | -11.42%45.91B | -24.49%51.57B | -18.88%47.71B | -2.50%54.26B | -7.19%51.83B | 16.44%68.3B | 23.21%58.82B | 19.24%55.65B | 19.24%55.65B | 89.23%55.85B |
| Other non current liabilities | 0.72%7.25B | -2.26%7.21B | 8.72%7.63B | 12.86%7.84B | -3.94%7.2B | -1.56%7.37B | -1.60%7.02B | 4.06%6.94B | 4.06%6.94B | 21.18%7.49B |
| Total non current liabilities | 8.09%1.51T | -6.25%1.49T | -3.29%1.46T | 3.68%1.5T | -9.27%1.39T | 7.42%1.58T | 32.65%1.51T | 34.40%1.45T | 34.40%1.45T | 47.73%1.54T |
| Total liabilities | 3.39%3.13T | -8.58%3.01T | -1.93%3.12T | 11.41%3.28T | 0.46%3.03T | 15.04%3.3T | 16.22%3.18T | 10.54%2.94T | 10.54%2.94T | 15.49%3.01T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B |
| -common stock | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B |
| Additional paid-in capital | 0.39%96.95B | -0.39%96.88B | -0.63%97.12B | -0.75%96.65B | -1.03%96.57B | -0.52%97.25B | 22.73%97.73B | 22.88%97.38B | 22.88%97.38B | 18.51%97.57B |
| Retained earnings | 4.25%1.93T | 4.41%1.9T | 6.14%1.85T | 8.19%1.83T | 12.80%1.85T | 11.29%1.82T | 10.57%1.74T | 10.75%1.69T | 10.75%1.69T | 7.71%1.64T |
| Less: Treasury stock | -47.23%22.49B | 717.89%22.49B | -14.39%2.75B | -14.40%2.75B | 434.07%42.62B | -88.13%2.75B | -9.78%3.21B | -9.78%3.21B | -9.78%3.21B | 124.03%7.98B |
| Other equity interest | 22.20%384.68B | -33.86%345.48B | -7.13%375.66B | 53.70%466.94B | -15.77%314.79B | 55.16%522.35B | 91.67%404.48B | 63.84%303.79B | 63.84%303.79B | 32.82%373.73B |
| Total stockholders'equity | 7.34%2.47T | -4.64%2.4T | 3.35%2.4T | 13.86%2.48T | 5.27%2.3T | 18.33%2.52T | 19.46%2.32T | 16.07%2.18T | 16.07%2.18T | 11.22%2.18T |
| Noncontrolling interests | -10.80%232.85B | -5.85%252.46B | 0.25%254.53B | 9.22%262.45B | 8.85%261.03B | 17.01%268.16B | 6.14%253.89B | 5.39%240.29B | 5.39%240.29B | 16.31%239.8B |
| Total equity | 5.49%2.7T | -4.76%2.65T | 3.05%2.65T | 13.40%2.74T | 5.62%2.56T | 18.20%2.79T | 18.00%2.58T | 14.91%2.42T | 14.91%2.42T | 11.70%2.42T |
| 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 |