Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)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 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.92%347.4B | -9.42%242.98B | 12.12%247.53B | 25.33%256.64B | 3.51%217.24B | 28.49%268.26B | 16.25%220.77B | 16.25%220.77B | 9.04%204.77B | -3.39%209.88B |
| -Cash and cash equivalents | 59.75%344.46B | -9.63%240.64B | 13.47%246.24B | 27.08%254.62B | 4.49%215.62B | 29.99%266.27B | 16.61%217.01B | 16.61%217.01B | 9.81%200.36B | -3.42%206.36B |
| -Short term investments | 82.24%2.95B | 17.56%2.34B | -65.82%1.29B | -54.33%2.01B | -54.04%1.62B | -49.50%1.99B | -1.29%3.76B | -1.29%3.76B | -17.39%4.41B | -1.71%3.52B |
| Receivables | 5.65%708.94B | -1.25%714B | 4.98%706.18B | 10.84%717.69B | -0.06%671.03B | 13.26%723.01B | 13.44%672.66B | 13.44%672.66B | 7.05%647.5B | 4.65%671.43B |
| -Accounts receivable | 5.65%708.94B | -1.25%714B | 4.98%706.18B | 10.84%717.69B | -0.06%671.03B | 13.26%723.01B | 13.44%672.66B | 13.44%672.66B | 7.05%647.5B | 4.65%671.43B |
| Inventory | 6.32%600.79B | -4.23%580.54B | -0.42%557.88B | 7.21%602.13B | 0.30%565.09B | 8.32%606.18B | 7.88%560.25B | 7.88%560.25B | 5.83%561.64B | 2.58%563.41B |
| Tax assets-Current | -17.47%12.96B | 106.31%23.19B | 79.52%22.36B | 63.78%19.86B | 54.10%15.7B | -4.23%11.24B | 18.23%12.46B | 18.23%12.46B | 23.02%12.13B | 30.40%10.19B |
| Other current assets | 22.49%106.74B | 6.49%98.55B | 29.87%94.07B | 9.53%100.51B | -5.13%87.14B | 4.57%92.55B | 0.78%72.44B | 0.78%72.44B | 29.15%91.76B | 35.31%91.86B |
| Total current assets | 14.18%1.78T | -2.47%1.66T | 5.81%1.63T | 11.80%1.7T | 0.61%1.56T | 12.89%1.7T | 11.12%1.54T | 11.12%1.54T | 8.08%1.52T | 4.24%1.55T |
| Non current assets | ||||||||||
| Net PPE | 4.93%937.34B | -5.21%916.3B | 6.23%931.06B | 7.38%951.61B | -0.66%893.29B | 8.54%966.7B | 4.87%876.49B | 4.87%876.49B | 8.16%886.19B | 5.60%899.18B |
| -Gross PP&E | 4.93%937.34B | -5.21%916.3B | 6.23%931.06B | 7.38%951.61B | -0.66%893.29B | 8.54%966.7B | 4.87%876.49B | 4.87%876.49B | 8.16%886.19B | 5.60%899.18B |
| Total investment | 22.67%51.61B | 5.44%48.87B | -31.67%43.36B | -19.27%46.26B | -18.89%42.07B | 12.61%46.34B | 64.16%63.45B | 64.16%63.45B | 72.87%57.3B | 52.18%51.87B |
| -Long-term equity investment | 76.71%2.19B | -39.35%957M | -87.50%1.04B | -83.74%1.64B | -89.19%1.24B | 24.55%1.58B | 169.68%8.35B | 169.68%8.35B | 153.11%10.09B | 107.72%11.49B |
| -Financial asset investment | 24.65%8.89B | -4.98%8.21B | -67.97%5.97B | -55.94%7.51B | -33.25%7.13B | -19.75%8.64B | 94.06%18.65B | 94.06%18.65B | 86.52%17.05B | 33.88%10.68B |
| -Including:Available-for-sale securities | 24.65%8.89B | -4.98%8.21B | -67.97%5.97B | -55.94%7.51B | -33.25%7.13B | -19.75%8.64B | 94.06%18.65B | 94.06%18.65B | 86.52%17.05B | 33.88%10.68B |
| -Other investment | 20.27%40.53B | 9.89%39.7B | -0.30%36.34B | 23.03%37.1B | 13.45%33.7B | 24.05%36.13B | 40.49%36.45B | 40.49%36.45B | 50.65%30.16B | 44.34%29.7B |
| Goodwill and other intangible assets | 5.92%691.6B | -4.49%674.02B | 6.73%688.23B | 14.58%705.01B | 2.85%652.97B | 14.18%705.69B | 10.08%644.85B | 10.08%644.85B | 6.14%615.31B | 3.66%634.87B |
| -Goodwill | 6.73%418.24B | -4.39%405.84B | 3.18%407.07B | 11.61%423.98B | -0.10%391.86B | 11.01%424.45B | 8.87%394.54B | 8.87%394.54B | 7.03%379.87B | 5.23%392.25B |
| -Other intangible assets | 4.69%273.36B | -4.64%268.19B | 12.33%281.16B | 19.37%281.03B | 7.62%261.11B | 19.30%281.24B | 12.03%250.31B | 12.03%250.31B | 4.75%235.44B | 1.21%242.62B |
| Deferred tax assets-non current | -14.12%15.59B | 32.81%24.94B | -0.21%16.43B | 61.83%18.38B | 50.34%18.15B | 53.14%18.78B | 42.03%16.46B | 42.03%16.46B | -50.61%11.36B | -48.61%12.08B |
| Other non current assets | -10.70%16.7B | -17.46%16.95B | -7.19%18.47B | 2.69%20.36B | -1.61%18.7B | 11.55%20.54B | 21.92%19.9B | 21.92%19.9B | 17.44%19.83B | 5.16%19B |
| Total non current assets | 5.39%1.71T | -4.38%1.68T | 4.71%1.7T | 9.54%1.74T | 0.51%1.63T | 11.23%1.76T | 8.94%1.62T | 8.94%1.62T | 8.01%1.59T | 5.03%1.62T |
| Total assets | 9.69%3.49T | -3.44%3.34T | 5.25%3.33T | 10.64%3.44T | 0.56%3.18T | 12.04%3.46T | 9.99%3.16T | 9.99%3.16T | 8.05%3.11T | 4.64%3.16T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 48.93%259.22B | 42.78%211.38B | 31.12%262.34B | -34.03%190.55B | -26.09%174.05B | -1.81%148.04B | -10.48%200.08B | -10.48%200.08B | 24.85%288.85B | -27.81%235.51B |
| -Current debt and capital lease obligation | 50.22%255.87B | 43.99%206.57B | 38.41%257.56B | -35.39%182.99B | -26.59%170.34B | -0.27%143.46B | -15.05%186.08B | -15.05%186.08B | 26.95%283.2B | -28.09%232.04B |
| -Including:Current debt | 50.22%255.87B | 43.99%206.57B | 38.41%257.56B | -35.39%182.99B | -26.59%170.34B | -0.27%143.46B | -15.05%186.08B | -15.05%186.08B | 26.95%283.2B | -28.09%232.04B |
| -Other financial liabilities | -9.95%3.35B | 4.95%4.81B | -65.86%4.78B | 34.08%7.57B | 7.24%3.72B | -33.84%4.59B | 213.01%14B | 213.01%14B | -31.90%5.64B | -2.17%3.47B |
| Payables | 16.78%666.48B | -95.14%30.5B | 6.53%609.69B | 15.21%618.53B | 0.96%570.72B | 11.18%627.35B | 9.77%572.3B | 9.77%572.3B | 0.07%536.85B | 0.18%565.31B |
| -accounts payable | 18.43%641.13B | ---- | 9.72%579.29B | 15.44%588.03B | 2.11%541.36B | 10.49%590.24B | 6.88%527.95B | 6.88%527.95B | -0.35%509.39B | -0.71%530.15B |
| -Total tax payable | -13.67%25.35B | -17.81%30.5B | -31.44%30.4B | 11.06%30.49B | -16.47%29.37B | 23.51%37.12B | 62.05%44.34B | 62.05%44.34B | 8.45%27.46B | 15.91%35.16B |
| Current provisions | -10.11%50.68B | -20.56%50.18B | -24.91%47.65B | 42.51%51.16B | 19.73%56.38B | 27.48%63.16B | 24.88%63.46B | 24.88%63.46B | 8.10%35.9B | 22.72%47.09B |
| Other current liabilities | -1.88%128.95B | 431.05%759.39B | 21.02%146.04B | 21.16%146.1B | 12.84%131.42B | 28.50%143B | 15.00%120.67B | 15.00%120.67B | 37.09%120.58B | 20.00%116.47B |
| Current liabilities | 18.52%1.11T | 7.12%1.05T | 11.42%1.07T | 2.46%1.01T | -3.30%932.57B | 12.07%981.55B | 6.21%956.5B | 6.21%956.5B | 10.48%982.18B | -6.00%964.37B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.35%460.82B | -15.48%458.03B | -9.13%381.61B | 16.61%485.25B | 13.62%502.78B | -0.72%541.89B | -13.73%419.93B | -13.73%419.93B | -10.98%416.12B | 28.72%442.5B |
| -Long term debt and capital lease obligation | -8.39%456.16B | -15.33%453.67B | -8.76%378.49B | 17.12%481.85B | 12.79%497.96B | -1.77%535.81B | -14.70%414.82B | -14.70%414.82B | -11.77%411.41B | 28.58%441.5B |
| -Other financial liabilities-Non current | -3.20%4.66B | -28.37%4.35B | -39.02%3.12B | -27.74%3.4B | 382.46%4.82B | 1,592.76%6.08B | 954.64%5.12B | 954.64%5.12B | 300.94%4.71B | 152.66%998M |
| Long term accounts payable and other payables | ---- | --254M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 1,638.82%33.19B | 1,498.49%33.9B | -14.35%1.77B | -12.25%2.06B | 19.69%1.91B | 37.10%2.12B | 49.75%2.06B | 49.75%2.06B | 122.62%2.34B | 41.53%1.6B |
| Long term pension and other post-retirement benefit plans | 0.78%33.62B | -9.43%32.65B | -5.35%32.51B | 3.48%35.55B | -1.58%33.36B | 7.13%36.05B | 6.21%34.34B | 6.21%34.34B | -8.94%34.36B | -12.26%33.89B |
| Non current deferred liabilities | -5.02%69.71B | -13.12%72.76B | 11.38%87.14B | 0.10%79.23B | -10.79%73.39B | 3.18%83.75B | 9.87%78.24B | 9.87%78.24B | 26.19%79.16B | 30.48%82.27B |
| Other non current liabilities | 3.36%11.25B | 4.69%11.7B | 8.14%11.26B | -1.05%11.55B | 4.60%10.89B | 12.26%11.18B | 53.62%10.41B | 53.62%10.41B | 105.24%11.67B | 42.53%10.41B |
| Total non current liabilities | -2.21%608.59B | -9.73%609.3B | -5.64%514.28B | 12.88%613.64B | 9.05%622.32B | 0.42%674.99B | -8.94%544.99B | -8.94%544.99B | -5.40%543.64B | 25.73%570.66B |
| Total liabilities | 10.23%1.71T | 0.25%1.66T | 5.23%1.58T | 6.17%1.62T | 1.29%1.55T | 7.01%1.66T | 0.16%1.5T | 0.16%1.5T | 4.25%1.53T | 3.73%1.54T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B |
| -common stock | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B | 0.00%87.78B |
| Additional paid-in capital | 0.25%97.74B | 0.07%97.56B | -0.67%97.45B | 1.03%98.42B | 0.26%97.5B | 0.42%97.49B | 0.44%98.1B | 0.44%98.1B | -3.50%97.42B | -5.90%97.25B |
| Retained earnings | 6.15%1.34T | 4.16%1.3T | 10.05%1.33T | 4.95%1.3T | 3.65%1.26T | 5.98%1.25T | 7.39%1.21T | 7.39%1.21T | 4.67%1.24T | 2.82%1.22T |
| Less: Treasury stock | 4.63%175.6B | 4.56%175.6B | 4.56%175.6B | -0.06%167.83B | -0.06%167.83B | 0.00%167.94B | 0.62%167.95B | 0.62%167.95B | -0.01%167.94B | -0.01%167.94B |
| Other equity interest | 28.57%408.57B | -30.42%353.49B | -6.43%375.08B | 59.32%473.9B | -14.56%317.79B | 55.86%508B | 93.89%400.87B | 93.89%400.87B | 61.56%297.45B | 20.12%371.94B |
| Total stockholders'equity | 10.07%1.76T | -6.22%1.66T | 5.38%1.72T | 15.38%1.79T | -0.58%1.6T | 16.64%1.77T | 20.45%1.63T | 20.45%1.63T | 11.89%1.55T | 5.90%1.61T |
| Noncontrolling interests | -41.90%16.3B | -41.97%17.8B | -1.75%26.27B | -8.27%26.38B | 33.68%28.06B | 50.68%30.68B | 39.35%26.74B | 39.35%26.74B | 17.22%28.76B | -17.75%20.99B |
| Total equity | 9.18%1.78T | -6.83%1.68T | 5.27%1.75T | 14.95%1.82T | -0.14%1.63T | 17.09%1.8T | 20.72%1.66T | 20.72%1.66T | 11.99%1.58T | 5.51%1.63T |
| 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 |