Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.64%405.63M | 9.56%557.14M | 9.56%557.14M | 46.40%416.62M | -3.99%508.55M | --508.55M | -27.36%505.09M | -60.72%284.58M | -29.05%339.14M | 0.20%529.7M |
| -Cash and cash equivalents | -2.64%405.63M | 9.56%557.14M | 9.56%557.14M | 46.40%416.62M | -3.99%508.55M | --508.55M | -27.36%505.09M | -60.72%284.58M | -29.05%339.14M | 0.20%529.7M |
| -Accounts receivable | 18.39%1.87B | -20.19%1.29B | -20.19%1.29B | 0.60%1.58B | 4.04%1.62B | --1.62B | 20.87%1.72B | 28.21%1.57B | 25.42%1.51B | 39.49%1.56B |
| -Other receivables | ---- | 191.20%478.2M | 191.20%478.2M | ---- | 103.81%164.22M | --164.22M | ---- | ---- | ---- | 9.03%80.57M |
| Inventory | -19.54%1.04B | -13.13%1.05B | -13.13%1.05B | -0.38%1.29B | 3.39%1.21B | --1.21B | 18.26%1.37B | 20.51%1.29B | 30.78%1.3B | 62.51%1.17B |
| Prepaid assets | ---- | -11.34%48.29M | -11.34%48.29M | ---- | 66.66%54.47M | --54.47M | ---- | ---- | ---- | 0.53%32.68M |
| Other current assets | 19.54%391.03M | -57.81%117.7M | -57.81%117.7M | -26.13%327.12M | 11.53%278.96M | --278.96M | 32.10%357.51M | 67.29%442.84M | -5.20%318.06M | 41.73%250.11M |
| Total current assets | 2.55%3.7B | -7.58%3.55B | -7.58%3.55B | 0.58%3.61B | 5.96%3.84B | --3.84B | 11.40%3.94B | 9.23%3.59B | 15.12%3.47B | 36.74%3.62B |
| Non current assets | ||||||||||
| Net PPE | -13.45%1.03B | -12.87%1.04B | -12.87%1.04B | 18.40%1.18B | 30.13%1.19B | --1.19B | 29.88%1.14B | 11.16%1B | 10.69%948.41M | 5.10%912.91M |
| -Gross PPE | -13.44%1.03B | -12.87%1.04B | -12.87%1.04B | 18.40%1.18B | 30.13%1.19B | --1.19B | 29.88%1.14B | 11.16%1B | 10.69%948.4M | 5.10%912.91M |
| -Financial asset investment | ---- | -1.67%96.58M | -1.67%96.58M | ---- | 52.19%98.22M | --98.22M | ---- | ---- | ---- | -31.69%64.54M |
| -Including:Available-for-sale securities | ---- | -1.67%96.58M | -1.67%96.58M | ---- | 52.19%98.22M | --98.22M | ---- | ---- | ---- | -31.69%64.54M |
| -Other investment | ---- | 0.00%48K | 0.00%48K | ---- | 0.00%48K | --48K | ---- | ---- | ---- | 0.00%48K |
| Non current prepaid assets | ---- | -81.93%2.23M | -81.93%2.23M | ---- | --12.36M | --12.36M | ---- | ---- | ---- | --0 |
| Goodwill and other intangible assets | -15.23%242.52M | 4.03%263.75M | 4.03%263.75M | 40.32%286.1M | 23.18%253.52M | --253.52M | 129.92%203.34M | 127.04%203.9M | 124.02%204.83M | 124.40%205.81M |
| -Other intangible assets | ---- | 4.03%263.75M | 4.03%263.75M | ---- | 23.18%253.52M | --253.52M | ---- | ---- | ---- | 124.40%205.81M |
| Non current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | -85.72%293K | -70.59%733K | -60.03%1.17M | -52.19%1.61M |
| Other non current assets | -14.66%98.93M | -2.81%29.38M | -2.81%29.38M | -13.31%115.93M | 35.21%30.23M | --30.23M | -36.28%126.21M | -27.53%133.73M | -44.73%103.59M | -30.34%22.36M |
| Total non current assets | -4.33%1.83B | -2.67%1.87B | -2.67%1.87B | 12.68%1.91B | 22.98%1.92B | --1.92B | 16.56%1.73B | 11.12%1.7B | 8.23%1.64B | 7.81%1.56B |
| Total assets | 0.16%5.53B | -5.94%5.41B | -5.94%5.41B | 4.46%5.52B | 11.08%5.75B | --5.75B | 12.93%5.67B | 9.83%5.28B | 12.82%5.1B | 26.53%5.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.78%739.96M | -8.61%346.23M | -8.61%346.23M | 86.77%753.34M | 21.05%378.86M | --378.86M | 23.36%616.73M | -43.19%403.36M | -75.38%160M | 39.97%312.99M |
| -Current debt | -1.78%739.96M | -8.90%339.97M | -8.90%339.97M | 86.77%753.34M | 19.33%373.19M | --373.19M | 23.36%616.73M | -43.19%403.36M | -75.38%160M | 41.52%312.74M |
| -Current capital lease obligation | ---- | 10.45%6.26M | 10.45%6.26M | ---- | 2,185.08%5.67M | --5.67M | ---- | ---- | ---- | -90.59%248K |
| Payables | 16.31%445.35M | -30.79%648.58M | -30.79%648.58M | -50.42%382.92M | -9.59%937.1M | --937.1M | 2.72%668.38M | 38.65%772.35M | 63.58%866.9M | 47.21%1.04B |
| -accounts payable | 17.27%429.28M | -9.44%463.81M | -9.44%463.81M | -42.60%366.05M | -26.16%512.16M | --512.16M | 6.10%598.88M | 35.10%637.66M | 61.26%778.4M | 59.94%693.56M |
| -Total tax payable | -4.71%16.08M | -58.11%82.82M | -58.11%82.82M | -87.47%16.87M | 66.13%197.73M | --197.73M | -19.44%69.5M | 58.33%134.68M | 87.28%88.5M | -12.61%119.02M |
| -Other payable | ---- | -55.13%101.96M | -55.13%101.96M | ---- | 1.49%227.22M | --227.22M | ---- | ---- | ---- | 66.80%223.87M |
| Current provisions | 21.85%31.7M | 39.69%35.47M | 39.69%35.47M | 15.25%26.01M | 72.27%25.39M | --25.39M | 44.67%23.19M | 47.46%22.57M | 159.75%24.13M | -0.79%14.74M |
| Pension and other retirement benefit plans | 12.90%231.8M | -19.91%193.06M | -19.91%193.06M | -12.21%205.31M | 7.43%241.07M | --241.07M | -8.03%98.68M | 15.37%233.86M | 0.22%95.45M | 14.51%224.4M |
| Other current liabilities | 7.93%427.59M | -62.52%14.42M | -62.52%14.42M | -3.32%396.19M | 113.36%38.47M | --38.47M | 8.10%578.37M | 32.29%409.81M | 17.54%663.25M | 51.84%18.03M |
| Current liabilities | 6.39%1.88B | -21.34%1.57B | -21.34%1.57B | -4.24%1.76B | 5.24%1.99B | --1.99B | 9.75%1.99B | 2.63%1.84B | -2.11%1.81B | 35.59%1.89B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 29.40%282.62M | 63.89%338.86M | 63.89%338.86M | -1.51%218.41M | -29.55%206.75M | --206.75M | -40.80%198.39M | -40.62%221.75M | 55.08%253.43M | 55.55%293.46M |
| -Long term debt | 29.40%282.62M | 76.63%315.1M | 76.63%315.1M | -1.51%218.41M | -39.21%178.39M | --178.39M | -40.80%198.39M | -40.62%221.75M | 55.08%253.43M | 55.75%293.46M |
| -Long term capital lease obligation | ---- | -16.22%23.76M | -16.22%23.76M | ---- | --28.36M | --28.36M | ---- | ---- | ---- | --0 |
| Long term provisions | 0.00%110M | 0.00%110M | 0.00%110M | --110M | --110M | --110M | --110M | ---- | ---- | ---- |
| Other non current liabilities | -22.59%21.56M | -0.10%952K | -0.10%952K | -65.82%27.85M | -98.83%953K | --953K | 40.58%114.55M | 0.00%81.48M | -0.00%81.48M | -4.20%81.48M |
| Total non current liabilities | 4.38%1.32B | 13.28%1.37B | 13.28%1.37B | 8.89%1.27B | 0.58%1.21B | --1.21B | 5.33%1.3B | -7.22%1.16B | 13.63%1.18B | 14.06%1.21B |
| Total liabilities | 5.55%3.2B | -8.25%2.94B | -8.25%2.94B | 0.84%3.03B | 3.43%3.21B | --3.21B | 7.96%3.29B | -1.42%3.01B | 3.56%2.99B | 26.32%3.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%421.74M | 0.00%421.74M | 0.00%421.74M | 0.06%421.74M | 0.06%421.74M | --421.74M | 0.00%421.47M | 0.29%421.47M | 0.29%421.47M | 0.29%421.47M |
| -common stock | 0.00%421.74M | 0.00%421.74M | 0.00%421.74M | 0.06%421.74M | 0.06%421.74M | --421.74M | 0.00%421.47M | 0.29%421.47M | 0.29%421.47M | 0.29%421.47M |
| Additional paid-in capital | 0.46%354.28M | 0.00%352.67M | 0.00%352.67M | 0.08%352.67M | 0.08%352.67M | --352.67M | 0.00%352.4M | 0.35%352.4M | 0.35%352.4M | 0.35%352.4M |
| Retained earnings | -8.82%1.54B | -4.65%1.66B | -4.65%1.66B | 14.40%1.69B | 33.63%1.74B | --1.74B | 33.14%1.59B | 49.48%1.48B | 57.70%1.36B | 49.76%1.3B |
| Less: Treasury stock | 4,577.84%27.23M | 0.00%582K | 0.00%582K | 27.63%582K | 226.97%582K | --582K | 296.52%456K | 296.52%456K | 28,948.70%33.41M | 173.85%178K |
| Total stockholders'equity | -6.39%2.33B | -3.04%2.47B | -3.04%2.47B | 9.24%2.49B | 22.47%2.55B | --2.55B | 20.57%2.38B | 29.31%2.28B | 29.20%2.11B | 26.83%2.08B |
| Total equity | -6.39%2.33B | -3.04%2.47B | -3.04%2.47B | 9.24%2.49B | 22.47%2.55B | --2.55B | 20.57%2.38B | 29.31%2.28B | 29.20%2.11B | 26.83%2.08B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |