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 | 33.97%17.68B | 0.43%16.67B | -27.57%13.8B | -21.35%17.89B | -36.07%13.2B | -37.43%16.6B | 13.71%19.05B | 22.18%22.75B | 22.18%22.75B | 28.19%20.64B |
| -Cash and cash equivalents | 33.97%17.68B | 0.43%16.67B | -27.57%13.8B | -21.35%17.89B | -36.07%13.2B | -37.43%16.6B | 13.71%19.05B | 22.18%22.75B | 22.18%22.75B | 28.19%20.64B |
| Receivables | 10.14%55.12B | 3.92%56.71B | 3.14%54.81B | 4.66%52.81B | -3.15%50.05B | 4.09%54.57B | 3.18%53.14B | -1.15%50.46B | -1.15%50.46B | -6.16%51.67B |
| -Accounts receivable | 13.48%53.47B | 4.80%54.02B | 2.55%51.41B | 5.96%49.81B | -2.69%47.12B | 4.94%51.55B | 4.10%50.13B | -1.38%47.01B | -1.38%47.01B | -5.46%48.42B |
| -Gross accounts receivable | 13.48%53.47B | 4.80%54.02B | 2.55%51.41B | 5.96%49.81B | -2.69%47.12B | 4.94%51.55B | 4.10%50.13B | -1.38%47.01B | -1.38%47.01B | -5.46%48.42B |
| -Other receivables | -43.47%1.66B | -11.00%2.69B | 12.97%3.41B | -13.10%3B | -10.06%2.93B | -8.63%3.02B | -10.00%3.02B | 2.16%3.45B | 2.16%3.45B | -15.50%3.26B |
| Inventory | -4.18%34.13B | -1.92%33.7B | 14.62%36.88B | 20.65%37.81B | 3.87%35.62B | -2.48%34.36B | -11.55%32.17B | -11.99%31.34B | -11.99%31.34B | -8.13%34.29B |
| Tax assets-Current | 3.07%3.56B | -9.35%3.09B | -15.95%3B | 16.21%2.84B | -17.69%3.46B | -27.73%3.41B | -15.99%3.57B | -46.19%2.44B | -46.19%2.44B | 19.63%4.2B |
| Other current assets | -46.43%-10.08B | 15.81%-9.44B | 12.49%-9.33B | -3.64%-10.72B | 19.97%-6.88B | -37.96%-11.21B | -33.95%-10.66B | -29.69%-10.34B | -29.69%-10.34B | 33.60%-8.6B |
| Total current assets | 5.22%100.42B | 3.08%100.74B | 1.94%99.16B | 4.13%100.64B | -6.63%95.44B | -11.79%97.73B | -3.62%97.28B | -5.10%96.65B | -5.10%96.65B | 3.19%102.21B |
| Non current assets | ||||||||||
| Net PPE | 10.89%50.78B | 5.50%49.24B | 8.70%48.15B | 15.11%49.1B | 9.38%45.79B | 19.21%46.67B | 15.03%44.29B | 20.95%42.66B | 20.95%42.66B | 12.10%41.87B |
| -Gross PP&E | 10.89%50.78B | 5.50%49.24B | 8.70%48.14B | 15.11%49.1B | 9.37%45.79B | 19.20%46.67B | 15.03%44.29B | 20.95%42.65B | 20.95%42.65B | 12.11%41.87B |
| Total investment | -0.94%21.44B | -6.81%23.59B | 0.73%22.49B | 11.67%22.64B | 6.99%21.65B | 37.49%25.31B | 10.44%22.32B | 11.48%20.28B | 11.48%20.28B | -6.38%20.23B |
| -Financial asset investment | -0.94%21.44B | -6.81%23.59B | 0.73%22.49B | 11.67%22.64B | 6.99%21.65B | 37.49%25.31B | 10.44%22.32B | 11.48%20.28B | 11.48%20.28B | -6.38%20.23B |
| -Including:Available-for-sale securities | -0.94%21.44B | -6.81%23.59B | 0.73%22.49B | 11.67%22.64B | 6.99%21.65B | 37.49%25.31B | 10.44%22.32B | 11.48%20.28B | 11.48%20.28B | -6.38%20.23B |
| Goodwill and other intangible assets | -5.90%1.56B | -13.14%1.51B | -4.88%1.52B | 10.52%1.59B | 3.55%1.66B | 43.51%1.74B | 33.61%1.6B | 26.10%1.44B | 26.10%1.44B | 20.24%1.6B |
| -Other intangible assets | -5.90%1.56B | -13.14%1.51B | -4.88%1.52B | 10.52%1.59B | 3.55%1.66B | 43.51%1.74B | 33.61%1.6B | 26.10%1.44B | 26.10%1.44B | 20.24%1.6B |
| Defined pension benefit | -1.00%99M | -1.00%99M | -1.00%99M | -1.00%99M | 13.64%100M | 13.64%100M | 13.64%100M | 13.64%100M | 13.64%100M | -32.31%88M |
| Deferred tax assets-non current | 1.11%545M | -4.60%519M | 5.79%530M | 33.02%572M | 170.85%539M | 413.21%544M | 381.73%501M | 2,971.43%430M | 2,971.43%430M | 2.58%199M |
| Other non current assets | 32.84%979M | -13.70%762M | -19.83%776M | -17.05%822M | -24.95%737M | -10.81%883M | 4.99%968M | 11.22%991M | 11.22%991M | 3.04%982M |
| Total non current assets | 7.00%75.41B | 0.62%75.71B | 5.41%73.56B | 13.56%74.82B | 8.47%70.48B | 25.50%75.24B | 14.35%69.78B | 18.54%65.89B | 18.54%65.89B | 5.53%64.97B |
| Total assets | 5.98%175.83B | 2.01%176.45B | 3.39%172.72B | 7.95%175.46B | -0.76%165.92B | 1.31%172.97B | 3.15%167.06B | 3.25%162.54B | 3.25%162.54B | 4.08%167.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.51%73.54B | 18.86%71.74B | 17.85%70.03B | 15.77%67.03B | 16.91%65.37B | 4.04%60.36B | 9.14%59.42B | 14.49%57.9B | 14.49%57.9B | 20.56%55.91B |
| -Current debt and capital lease obligation | 12.51%73.54B | 18.86%71.74B | 17.85%70.03B | 15.77%67.03B | 16.91%65.37B | 4.04%60.36B | 9.14%59.42B | 14.49%57.9B | 14.49%57.9B | 20.56%55.91B |
| -Including:Current debt | 12.50%72.17B | 19.59%70.6B | 18.85%68.84B | 16.83%65.89B | 18.18%64.15B | 4.89%59.03B | 10.24%57.92B | 15.94%56.4B | 15.94%56.4B | 22.31%54.28B |
| -Including:Current capital Lease obligation | 12.84%1.37B | -13.77%1.15B | -20.87%1.18B | -24.03%1.14B | -25.46%1.22B | -23.49%1.33B | -21.19%1.5B | -22.02%1.5B | -22.02%1.5B | -18.25%1.63B |
| Payables | 0.35%47.35B | 1.93%50.06B | 1.04%48.28B | 4.93%50.42B | 0.02%47.19B | 5.74%49.11B | 7.00%47.78B | 8.61%48.05B | 8.61%48.05B | 7.98%47.18B |
| -accounts payable | 8.93%38.68B | -2.07%38.18B | -2.24%37.67B | -0.98%37.73B | -2.22%35.51B | 5.42%38.99B | 6.46%38.54B | 6.61%38.1B | 6.61%38.1B | 2.12%36.31B |
| -Total tax payable | -5.68%681M | -21.56%753M | -25.89%836M | -28.49%906M | -48.35%722M | -39.85%960M | -17.06%1.13B | 9.70%1.27B | 9.70%1.27B | 4.72%1.4B |
| -Other payable | -27.06%7.99B | 21.43%11.13B | 20.39%9.77B | 35.75%11.78B | 15.78%10.96B | 16.47%9.17B | 14.38%8.12B | 18.19%8.68B | 18.19%8.68B | 39.30%9.46B |
| Current provisions | -21.34%7.51B | -36.39%8.05B | -34.11%8.27B | -27.38%8.88B | -39.07%9.55B | -18.96%12.65B | -23.07%12.56B | -27.63%12.23B | -27.63%12.23B | -24.85%15.67B |
| Pension and other retirement benefit plans | 6.96%1.91B | -9.33%1.55B | 2.20%1.26B | 29.91%2.55B | 1.42%1.78B | 17.42%1.71B | 4.51%1.23B | 16.19%1.97B | 16.19%1.97B | 17.06%1.76B |
| Other current liabilities | -5.69%11.32B | 0.33%13.4B | -11.31%12.14B | -3.38%10.91B | -11.32%12.01B | -12.32%13.35B | 27.38%13.68B | 14.70%11.29B | 14.70%11.29B | 6.28%13.54B |
| Current liabilities | 4.23%141.63B | 5.55%144.8B | 3.94%139.97B | 6.36%139.79B | 1.37%135.89B | 0.31%137.18B | 5.76%134.67B | 6.65%131.43B | 6.65%131.43B | 7.11%134.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 168.09%8.41B | 108.81%7.52B | 82.63%7.09B | 50.04%6.34B | -28.53%3.14B | -24.03%3.6B | -11.92%3.88B | -11.30%4.23B | -11.30%4.23B | -18.02%4.39B |
| -Long term debt and capital lease obligation | 168.09%8.41B | 108.81%7.52B | 82.63%7.09B | 50.04%6.34B | -28.53%3.14B | -24.03%3.6B | -11.92%3.88B | -11.30%4.23B | -11.30%4.23B | -18.02%4.39B |
| -Including:Long term debt | 753.51%5.84B | 516.67%5.25B | 529.82%4.96B | 380.78%3.95B | 7.04%684M | 22.24%852M | 228.33%788M | 131.55%822M | 131.55%822M | 46.22%639M |
| -Including:Long term capital lease obligation | 4.85%2.57B | -17.65%2.26B | -31.30%2.13B | -29.86%2.39B | -34.59%2.45B | -32.01%2.75B | -25.76%3.09B | -22.80%3.4B | -22.80%3.4B | -23.73%3.75B |
| Long term provisions | -11.11%416M | -18.48%441M | -11.96%471M | -0.98%507M | -14.60%468M | 0.00%541M | 2.10%535M | -3.76%512M | -3.76%512M | -7.12%548M |
| Long term pension and other post-retirement benefit plans | -25.64%1.6B | -32.13%1.58B | -28.27%1.6B | -20.25%1.69B | -11.31%2.16B | -2.26%2.33B | -0.71%2.23B | -4.98%2.12B | -4.98%2.12B | -19.26%2.43B |
| Non current deferred liabilities | -18.70%1.81B | -8.51%2.08B | -3.61%1.95B | 4.01%1.89B | 3.15%2.23B | 20.44%2.27B | 0.30%2.02B | 2.77%1.82B | 2.77%1.82B | 27.78%2.16B |
| Other non current liabilities | 5.88%1.53B | 0.25%1.6B | -0.87%1.59B | 3.95%1.66B | -0.07%1.45B | 7.19%1.6B | 8.99%1.6B | 4.66%1.59B | 4.66%1.59B | -3.73%1.45B |
| Total non current liabilities | 45.98%13.77B | 27.85%13.22B | 23.65%12.69B | 17.68%12.09B | -14.03%9.43B | -6.35%10.34B | -3.68%10.26B | -5.07%10.27B | -5.07%10.27B | -9.66%10.97B |
| Total liabilities | 6.94%155.4B | 7.11%158.01B | 5.33%152.66B | 7.18%151.88B | 0.20%145.32B | -0.18%147.52B | 5.03%144.93B | 5.70%141.7B | 5.70%141.7B | 5.62%145.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B |
| -common stock | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B | 0.00%21.74B |
| Additional paid-in capital | 0.00%14.04B | -0.21%14.04B | -0.30%14.04B | -0.30%14.04B | -0.30%14.04B | -0.09%14.07B | 0.00%14.08B | 0.00%14.08B | 0.00%14.08B | 0.00%14.08B |
| Retained earnings | -20.57%-24.11B | -23.21%-24.18B | -10.68%-21.94B | -3.87%-20.9B | -7.86%-20B | -14.89%-19.63B | -21.83%-19.83B | -20.04%-20.13B | -20.04%-20.13B | -5.04%-18.54B |
| Less: Treasury stock | 0.19%532M | 0.19%532M | 0.19%532M | 0.19%532M | 0.00%531M | 0.00%531M | 0.00%531M | 0.00%531M | 0.00%531M | 0.00%531M |
| Other reserves | 82.92%8.25B | -28.91%6.35B | -2.69%5.78B | 64.75%8.28B | 0.02%4.51B | 133.13%8.93B | 46.19%5.94B | 26.98%5.03B | 26.98%5.03B | -3.70%4.51B |
| Total stockholders'equity | -1.90%19.39B | -29.15%17.42B | -10.84%19.09B | 12.05%22.63B | -7.05%19.76B | 11.54%24.58B | -7.26%21.41B | -10.19%20.19B | -10.19%20.19B | -4.76%21.26B |
| Noncontrolling interests | 25.15%1.04B | 16.86%1.02B | 34.58%973M | 48.37%954M | -7.15%831M | -3.96%872M | -18.03%723M | -27.01%643M | -27.01%643M | -10.41%895M |
| Total equity | -0.81%20.43B | -27.57%18.44B | -9.35%20.06B | 13.18%23.58B | -7.05%20.59B | 10.92%25.46B | -7.66%22.13B | -10.83%20.84B | -10.83%20.84B | -5.00%22.16B |
| 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 |