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 | 16.72%8.33B | -5.75%9.37B | -21.97%6.52B | -21.97%6.52B | -41.88%6.59B | -30.57%7.14B | 33.26%9.95B | 18.89%8.35B | 18.89%8.35B | 29.30%11.34B |
| -Cash and cash equivalents | 16.72%8.33B | -5.75%9.37B | -21.97%6.52B | -21.97%6.52B | -41.86%6.59B | -30.51%7.14B | 33.60%9.95B | 19.49%8.35B | 19.49%8.35B | 30.17%11.34B |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.08%3M |
| Receivables | 11.13%22.51B | -3.17%24.2B | 5.10%26.87B | 5.10%26.87B | 4.54%21.07B | -4.48%20.26B | 22.89%24.99B | 8.13%25.57B | 8.13%25.57B | -25.03%20.16B |
| -Accounts receivable | 11.13%22.51B | -3.17%24.2B | 5.10%26.87B | 5.10%26.87B | 4.54%21.07B | -4.48%20.26B | 22.89%24.99B | 8.13%25.57B | 8.13%25.57B | -25.03%20.16B |
| -Gross accounts receivable | 11.13%22.51B | -3.17%24.2B | 5.10%26.87B | 5.10%26.87B | 4.54%21.07B | -4.48%20.26B | 22.89%24.99B | 8.13%25.57B | 8.13%25.57B | -25.03%20.16B |
| Inventory | -1.12%6.51B | -0.71%6.9B | -12.15%5.86B | -12.15%5.86B | -2.78%6.62B | 3.33%6.58B | 4.94%6.95B | 12.53%6.67B | 12.53%6.67B | 24.93%6.81B |
| Other current assets | 36.69%1.55B | -17.11%1.32B | -35.52%895M | -35.52%895M | -10.93%1.04B | 3.76%1.13B | -8.57%1.59B | 21.97%1.39B | 21.97%1.39B | -25.70%1.16B |
| Total current assets | 10.79%38.9B | -3.88%41.78B | -4.37%40.14B | -4.37%40.14B | -10.51%35.32B | -9.86%35.11B | 20.23%43.47B | 11.24%41.98B | 11.24%41.98B | -7.51%39.47B |
| Non current assets | ||||||||||
| Net PPE | 14.77%19.67B | 15.02%19.34B | 8.68%17.99B | 8.68%17.99B | 6.34%17.64B | 4.17%17.14B | 2.93%16.81B | 4.07%16.55B | 4.07%16.55B | 1.74%16.59B |
| -Gross PP&E | 14.78%19.66B | 15.02%19.33B | 8.68%17.99B | 8.68%17.99B | 6.34%17.64B | 4.16%17.13B | 2.91%16.81B | 4.08%16.55B | 4.08%16.55B | 1.74%16.58B |
| Total investment | 11.25%7.04B | -3.92%6.66B | -6.80%6.5B | -6.80%6.5B | -6.67%6.51B | -22.28%6.33B | -10.82%6.93B | -13.50%6.97B | -13.50%6.97B | -22.68%6.97B |
| -Financial asset investment | 11.25%7.04B | -3.92%6.66B | -6.80%6.5B | -6.80%6.5B | -6.67%6.51B | -22.28%6.33B | -10.82%6.93B | -13.50%6.97B | -13.50%6.97B | -22.68%6.97B |
| -Including:Available-for-sale securities | 11.25%7.04B | -3.92%6.66B | -6.80%6.5B | -6.80%6.5B | -6.67%6.51B | -22.28%6.33B | -10.82%6.93B | -13.50%6.97B | -13.50%6.97B | -22.68%6.97B |
| Goodwill and other intangible assets | 33.17%831M | 16.45%729M | 8.83%690M | 8.83%690M | 1.93%633M | -1.58%624M | -29.58%626M | -27.71%634M | -27.71%634M | -28.70%621M |
| Defined pension benefit | 34.44%1.01B | 33.33%1.05B | 32.32%1.09B | 32.32%1.09B | 75.12%718M | 69.37%752M | 64.09%786M | 59.53%820M | 59.53%820M | 17.82%410M |
| Deferred tax assets-non current | 30.95%220M | 48.09%271M | 25.85%258M | 25.85%258M | -18.97%158M | -23.29%168M | -22.78%183M | -14.58%205M | -14.58%205M | -7.14%195M |
| Other non current assets | 10.60%793M | 11.03%795M | 5.87%775M | 5.87%775M | 1.70%718M | 0.99%717M | 3.17%716M | 8.77%732M | 8.77%732M | 6.17%706M |
| Total non current assets | 14.92%29.56B | 10.69%28.84B | 5.33%27.29B | 5.33%27.29B | 3.46%26.37B | -3.29%25.73B | -1.33%26.05B | -1.34%25.91B | -1.34%25.91B | -7.02%25.49B |
| Total assets | 12.53%68.46B | 1.58%70.63B | -0.67%67.44B | -0.67%67.44B | -5.03%61.7B | -7.19%60.84B | 11.13%69.53B | 6.08%67.89B | 6.08%67.89B | -7.31%64.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.17%9.16B | -9.72%13.14B | -37.26%8.69B | -37.26%8.69B | -16.46%9.66B | -27.89%9.06B | 44.73%14.56B | 96.33%13.86B | 96.33%13.86B | -16.60%11.56B |
| -Current debt and capital lease obligation | 1.17%9.16B | -9.72%13.14B | -37.26%8.69B | -37.26%8.69B | -16.46%9.66B | -27.89%9.06B | 44.73%14.56B | 96.33%13.86B | 96.33%13.86B | -16.60%11.56B |
| -Including:Current debt | 1.17%9.16B | -9.72%13.14B | -37.26%8.69B | -37.26%8.69B | -16.46%9.66B | -27.89%9.06B | 44.73%14.56B | 96.33%13.86B | 96.33%13.86B | -16.60%11.56B |
| Payables | 22.70%1.64B | -1.80%1.42B | -17.47%1.97B | -17.47%1.97B | -44.42%951M | -7.91%1.34B | 8.39%1.45B | 10.69%2.38B | 10.69%2.38B | 25.90%1.71B |
| -accounts payable | 14.66%790M | -21.32%860M | -2.11%976M | -2.11%976M | -37.15%775M | -42.58%689M | -7.92%1.09B | -19.79%997M | -19.79%997M | -0.32%1.23B |
| -Total tax payable | 31.23%853M | 58.47%561M | -28.54%989M | -28.54%989M | -63.18%176M | 155.91%650M | 139.19%354M | 52.42%1.38B | 52.42%1.38B | 291.80%478M |
| Current provisions | 86.20%661M | 225.23%709M | 285.24%809M | 285.24%809M | 110.00%315M | 120.50%355M | -7.23%218M | -14.98%210M | -14.98%210M | -35.34%150M |
| Pension and other retirement benefit plans | 7.20%521M | 136.46%227M | 31.22%538M | 31.22%538M | 56.31%161M | 24.62%486M | -5.88%96M | -3.07%410M | -3.07%410M | -52.97%103M |
| Accrued and deferred income | 9.87%6.38B | -28.25%6.26B | 23.78%7.16B | 23.78%7.16B | -15.92%5.73B | 4.86%5.8B | 37.74%8.73B | -15.64%5.78B | -15.64%5.78B | 5.29%6.81B |
| Other current liabilities | 27.49%960M | 3.86%1.37B | 17.65%1.23B | 17.65%1.23B | 54.55%1.63B | -8.17%753M | -14.49%1.32B | 49.93%1.05B | 49.93%1.05B | 18.52%1.06B |
| Current liabilities | 8.61%19.32B | -12.26%23.13B | -13.90%20.39B | -13.90%20.39B | -13.78%18.44B | -14.94%17.79B | 34.44%26.37B | 35.89%23.69B | 35.89%23.69B | -7.12%21.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 84.48%5.72B | 79.26%5.56B | 67.50%5.29B | 67.50%5.29B | -32.71%3B | -30.46%3.1B | -29.22%3.1B | -27.85%3.16B | -27.85%3.16B | -20.11%4.46B |
| -Long term debt and capital lease obligation | 84.48%5.72B | 79.26%5.56B | 67.50%5.29B | 67.50%5.29B | -32.71%3B | -30.46%3.1B | -29.22%3.1B | -27.85%3.16B | -27.85%3.16B | -20.11%4.46B |
| -Including:Long term debt | 84.48%5.72B | 79.26%5.56B | 67.50%5.29B | 67.50%5.29B | -32.71%3B | -30.46%3.1B | -29.22%3.1B | -27.85%3.16B | -27.85%3.16B | -20.11%4.46B |
| Long term provisions | 18.10%620M | -24.02%620M | -38.41%505M | -38.41%505M | -34.46%525M | -34.46%525M | 2.00%816M | 2.50%820M | 2.50%820M | 0.13%801M |
| Long term pension and other post-retirement benefit plans | 129.44%943M | 120.00%891M | 8.81%457M | 8.81%457M | -0.72%415M | 0.49%411M | 2.27%405M | 7.14%420M | 7.14%420M | 7.18%418M |
| Non current deferred liabilities | 8.71%1.95B | -11.44%1.69B | -13.01%1.7B | -13.01%1.7B | -6.17%1.98B | -35.40%1.79B | -19.42%1.91B | -30.87%1.95B | -30.87%1.95B | -33.00%2.11B |
| Other non current liabilities | 469.57%524M | 436.96%494M | 75.73%181M | 75.73%181M | -16.67%90M | -15.60%92M | 4.55%92M | 15.73%103M | 15.73%103M | 21.35%108M |
| Total non current liabilities | 64.76%9.75B | 46.39%9.25B | 26.01%8.14B | 26.01%8.14B | -23.88%6.01B | -30.77%5.92B | -21.30%6.32B | -23.92%6.46B | -23.92%6.46B | -21.11%7.89B |
| Total liabilities | 22.63%29.08B | -0.92%32.38B | -5.35%28.53B | -5.35%28.53B | -16.50%24.45B | -19.53%23.71B | 18.25%32.68B | 16.30%30.14B | 16.30%30.14B | -11.36%29.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B |
| -common stock | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B | 0.00%18.58B |
| Additional paid-in capital | 11.00%1.41B | 2.44%1.3B | 0.39%1.28B | 0.39%1.28B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
| Retained earnings | 5.72%18.56B | 5.02%17.74B | 3.56%18.35B | 3.56%18.35B | 5.77%16.78B | 1.23%17.55B | 2.55%16.89B | -2.28%17.72B | -2.28%17.72B | -9.25%15.86B |
| Less: Treasury stock | -50.91%835M | -53.06%799M | -53.17%798M | -53.17%798M | -47.90%868M | -61.35%1.7B | -61.32%1.7B | -46.75%1.7B | -46.75%1.7B | -47.92%1.67B |
| Fixed asset revaluation reserve | -4.68%652M | -4.68%652M | -4.68%652M | -4.68%652M | 0.00%684M | 0.00%684M | 0.00%684M | 0.00%684M | 0.00%684M | 545.28%684M |
| Other reserves | 38.30%1.01B | -31.36%764M | -29.75%836M | -29.75%836M | -16.05%795M | -71.93%731M | -51.88%1.11B | -54.39%1.19B | -54.39%1.19B | -66.42%947M |
| Total stockholders'equity | 6.08%39.38B | 3.80%38.24B | 3.06%38.9B | 3.06%38.9B | 4.38%37.24B | 2.88%37.12B | 5.49%36.84B | -0.88%37.75B | -0.88%37.75B | -3.72%35.68B |
| Noncontrolling interests | 33.33%8M | 33.33%8M | 40.00%7M | 40.00%7M | 40.00%7M | 50.00%6M | 50.00%6M | 25.00%5M | 25.00%5M | 66.67%5M |
| Total equity | 6.09%39.39B | 3.81%38.25B | 3.07%38.91B | 3.07%38.91B | 4.38%37.25B | 2.89%37.13B | 5.50%36.84B | -0.88%37.75B | -0.88%37.75B | -3.71%35.69B |
| 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 |