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 | -6.87%52.67B | -14.08%51.19B | -19.05%50.83B | -19.05%50.83B | --58.35B | -0.10%56.55B | 15.20%59.58B | 5.11%62.79B | 5.11%62.79B | ---- |
| -Cash and cash equivalents | -8.57%49.62B | -9.20%49.32B | -16.03%48.6B | -16.03%48.6B | --54.8B | 7.01%54.28B | 17.45%54.31B | 3.00%57.87B | 3.00%57.87B | ---- |
| -Short term investments | 33.80%3.04B | -64.52%1.87B | -54.66%2.23B | -54.66%2.23B | --3.55B | -61.34%2.28B | -3.82%5.26B | 38.34%4.91B | 38.34%4.91B | ---- |
| Receivables | 2.22%69.08B | -10.50%65.24B | 8.00%78.42B | 8.00%78.42B | --71.48B | -3.17%67.58B | 10.47%72.9B | 18.74%72.61B | 18.74%72.61B | ---- |
| -Accounts receivable | 0.75%61.88B | -10.73%59.64B | 5.71%71.74B | 5.71%71.74B | --64.18B | -6.17%61.41B | 6.81%66.81B | 16.69%67.86B | 16.69%67.86B | ---- |
| -Other receivables | 16.83%7.21B | -7.97%5.6B | 40.73%6.68B | 40.73%6.68B | --7.3B | 41.99%6.17B | 76.89%6.09B | 58.48%4.75B | 58.48%4.75B | ---- |
| Inventory | -6.14%61.33B | -9.39%61.54B | -7.01%58.5B | -7.01%58.5B | --67.85B | -9.04%65.34B | -6.81%67.91B | -7.26%62.91B | -7.26%62.91B | ---- |
| Tax assets-Current | 39.60%832M | -5.80%942M | 1.08%934M | 1.08%934M | --708M | -43.98%596M | 12.61%1B | -5.33%924M | -5.33%924M | ---- |
| Holding assets for sale | --0 | --0 | 5,606.25%913M | 5,606.25%913M | --0 | --0 | 151.15%2.84B | -98.39%16M | -98.39%16M | ---- |
| Other current assets | -0.20%7.61B | 4.19%8.73B | 6.33%7.24B | 6.33%7.24B | --6.74B | 25.51%7.63B | 4.98%8.38B | 4.76%6.8B | 4.76%6.8B | ---- |
| Total current assets | -3.12%191.53B | -11.75%187.63B | -4.48%196.83B | -4.48%196.83B | --205.13B | -4.16%197.7B | 6.00%212.6B | 4.49%206.05B | 4.49%206.05B | ---- |
| Non current assets | ||||||||||
| Net PPE | 0.85%61.96B | -0.54%61.44B | 0.18%62.07B | 0.18%62.07B | --64.66B | 7.69%61.44B | 9.23%61.77B | 13.22%61.96B | 13.22%61.96B | ---- |
| Investment properties | 0.23%3.99B | -7.35%3.92B | -2.11%3.99B | -2.11%3.99B | --4.09B | -2.55%3.98B | 5.64%4.23B | 6.81%4.08B | 6.81%4.08B | ---- |
| Total investment | 22.49%19.42B | 3.18%18.18B | 1.25%16.52B | 1.25%16.52B | --16.92B | -6.47%15.85B | 7.44%17.62B | 10.66%16.31B | 10.66%16.31B | ---- |
| -Long-term equity investment | 29.04%8.97B | 20.14%8.85B | 36.80%8.04B | 36.80%8.04B | --8.32B | 26.15%6.95B | 23.47%7.36B | 18.00%5.88B | 18.00%5.88B | ---- |
| -Financial asset investment | 17.37%10.45B | -9.00%9.34B | -18.79%8.47B | -18.79%8.47B | --8.6B | -22.18%8.9B | -1.71%10.26B | 6.91%10.43B | 6.91%10.43B | ---- |
| -Including:Available-for-sale securities | 17.37%10.45B | -9.00%9.34B | -18.79%8.47B | -18.79%8.47B | --8.6B | -22.18%8.9B | -1.71%10.26B | 6.91%10.43B | 6.91%10.43B | ---- |
| Goodwill and other intangible assets | 20.39%26.79B | 12.57%25.31B | 15.37%23.81B | 15.37%23.81B | --24.15B | 4.42%22.25B | 6.43%22.49B | 0.93%20.63B | 0.93%20.63B | ---- |
| -Goodwill | -63.37%953M | -67.05%927M | -66.75%886M | -66.75%886M | --2.69B | 0.89%2.6B | 9.37%2.81B | 12.02%2.67B | 12.02%2.67B | ---- |
| -Other intangible assets | 31.48%25.84B | 23.95%24.39B | 27.55%22.92B | 27.55%22.92B | --21.46B | 4.90%19.65B | 6.02%19.68B | -0.53%17.97B | -0.53%17.97B | ---- |
| Defined pension benefit | -39.34%572M | -39.54%604M | -39.64%635M | -39.64%635M | --885M | -47.35%943M | -46.38%999M | -45.58%1.05B | -45.58%1.05B | ---- |
| Deferred tax assets-non current | 34.15%7.85B | 25.83%8.34B | 42.21%8.76B | 42.21%8.76B | --6.21B | -0.22%5.85B | 7.48%6.63B | 0.52%6.16B | 0.52%6.16B | ---- |
| Other non current assets | 153.74%1.49B | 49.08%887M | 26.72%735M | 26.72%735M | --616M | 57.64%588M | 56.99%595M | 51.44%580M | 51.44%580M | ---- |
| Total non current assets | 10.06%122.06B | 3.81%118.68B | 5.18%116.51B | 5.18%116.51B | --117.53B | 3.24%110.9B | 7.36%114.33B | 8.42%110.77B | 8.42%110.77B | ---- |
| Total assets | 1.62%313.59B | -6.31%306.31B | -1.10%313.34B | -1.10%313.34B | 5.17%322.65B | -1.63%308.6B | 6.47%326.93B | 5.83%316.82B | 5.83%316.82B | 2.95%306.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.41%33.63B | 50.07%35.21B | 20.81%30.57B | 20.81%30.57B | --27.75B | -24.29%25.79B | -32.04%23.46B | -18.20%25.3B | -18.20%25.3B | ---- |
| -Current debt and capital lease obligation | 42.41%29.06B | 81.84%30.46B | 36.09%26.12B | 36.09%26.12B | --22.44B | -28.23%20.41B | -41.33%16.75B | -27.00%19.19B | -27.00%19.19B | ---- |
| -Including:Current debt | 42.41%29.06B | 81.84%30.46B | 36.09%26.12B | 36.09%26.12B | --22.44B | -28.23%20.41B | -41.33%16.75B | -27.00%19.19B | -27.00%19.19B | ---- |
| -Other financial liabilities | -15.12%4.57B | -29.27%4.75B | -27.18%4.45B | -27.18%4.45B | --5.31B | -4.39%5.38B | 12.49%6.71B | 31.60%6.11B | 31.60%6.11B | ---- |
| Payables | -7.47%50.71B | -17.29%50.58B | -4.66%52.56B | -4.66%52.56B | --62.36B | 0.22%54.81B | 7.68%61.15B | -1.31%55.13B | -1.31%55.13B | ---- |
| -accounts payable | -7.30%48.83B | -16.83%49.13B | -5.34%50.58B | -5.34%50.58B | --60.47B | -0.10%52.68B | 7.56%59.07B | 1.06%53.43B | 1.06%53.43B | ---- |
| -Total tax payable | -11.87%1.88B | -30.37%1.45B | 16.53%1.98B | 16.53%1.98B | --1.89B | 8.83%2.13B | 11.28%2.08B | -43.24%1.7B | -43.24%1.7B | ---- |
| Current provisions | -4.23%2.11B | -19.59%2.07B | -8.08%2.12B | -8.08%2.12B | --2.35B | 13.93%2.2B | 41.69%2.57B | 26.96%2.3B | 26.96%2.3B | ---- |
| Accrued and deferred income | -34.22%4.08B | -28.28%4.57B | -13.75%4.29B | -13.75%4.29B | --5.06B | 38.68%6.21B | 72.85%6.37B | 21.53%4.97B | 21.53%4.97B | ---- |
| Held for sale liabilities | --0 | --0 | --862M | --862M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | 3.90%31.38B | -0.76%29.98B | 5.12%35.76B | 5.12%35.76B | --31.44B | -7.15%30.2B | 2.55%30.21B | 9.19%34.01B | 9.19%34.01B | ---- |
| Current liabilities | 2.27%121.91B | -1.10%122.4B | 3.64%126.15B | 3.64%126.15B | --128.95B | -6.64%119.2B | -1.99%123.75B | -1.72%121.72B | -1.72%121.72B | ---- |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.24%34.04B | -30.71%33.79B | -31.14%35.45B | -31.14%35.45B | --40.62B | -3.19%43.78B | 4.77%48.76B | 6.84%51.48B | 6.84%51.48B | ---- |
| -Long term debt and capital lease obligation | -24.50%23.52B | -33.65%22.97B | -36.35%24.25B | -36.35%24.25B | --28.03B | -4.99%31.15B | 2.23%34.62B | 5.29%38.1B | 5.29%38.1B | ---- |
| -Including:Long term debt | -24.50%23.52B | -33.65%22.97B | -36.35%24.25B | -36.35%24.25B | --28.03B | -4.99%31.15B | 2.23%34.62B | 5.29%38.1B | 5.29%38.1B | ---- |
| -Other financial liabilities-Non current | -16.68%10.53B | -23.50%10.82B | -16.31%11.2B | -16.31%11.2B | --12.59B | 1.55%12.63B | 11.54%14.15B | 11.51%13.38B | 11.51%13.38B | ---- |
| Long term provisions | -2.89%1.31B | -3.77%1.33B | -6.13%1.32B | -6.13%1.32B | --1.35B | 6.71%1.35B | 9.18%1.38B | 11.98%1.4B | 11.98%1.4B | ---- |
| Long term pension and other post-retirement benefit plans | -8.29%15.29B | -8.67%15.47B | -10.19%15.66B | -10.19%15.66B | --16.5B | -9.33%16.67B | -7.71%16.94B | -5.54%17.44B | -5.54%17.44B | ---- |
| Non current deferred liabilities | 58.13%2.35B | -15.50%2.29B | -14.08%2.29B | -14.08%2.29B | --1.63B | -59.43%1.48B | -25.63%2.71B | -10.67%2.66B | -10.67%2.66B | ---- |
| Other non current liabilities | 0.77%1.04B | -7.35%1.05B | 19.69%1.08B | 19.69%1.08B | --1.08B | 11.05%1.04B | 14.50%1.13B | 0.45%899M | 0.45%899M | ---- |
| Total non current liabilities | -16.00%54.03B | -23.96%53.93B | -24.49%55.79B | -24.49%55.79B | --61.18B | -7.40%64.32B | 0.18%70.92B | 2.94%73.88B | 2.94%73.88B | ---- |
| Total liabilities | -4.13%175.94B | -9.43%176.32B | -6.98%181.94B | -6.98%181.94B | -1.74%190.13B | -6.91%183.52B | -1.21%194.68B | -0.01%195.6B | -0.01%195.6B | -1.00%193.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | --13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | ---- |
| -common stock | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | --13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | ---- |
| Additional paid-in capital | -1.27%41.73B | 0.30%42.32B | 0.35%42.36B | 0.35%42.36B | --42.31B | 0.35%42.26B | 0.29%42.2B | 0.43%42.21B | 0.43%42.21B | ---- |
| Retained earnings | 30.06%64.11B | 37.43%60.05B | 45.20%58.09B | 45.20%58.09B | --51.51B | 46.64%49.29B | 44.09%43.7B | 38.85%40B | 38.85%40B | ---- |
| Less: Treasury stock | 85.52%13.18B | 90.44%13.55B | 62.65%11.59B | 62.65%11.59B | --10.17B | 53.10%7.1B | 53.30%7.11B | 4,989.29%7.13B | 4,989.29%7.13B | ---- |
| Other equity interest | 24.90%25.43B | -33.44%21.72B | -13.29%22.6B | -13.29%22.6B | --28.53B | -20.66%20.36B | 42.47%32.63B | 80.25%26.07B | 80.25%26.07B | ---- |
| Total stockholders'equity | 11.21%131.73B | -0.69%124.2B | 8.97%125.1B | 8.97%125.1B | 17.43%125.82B | 7.30%118.45B | 19.89%125.06B | 16.19%114.8B | 16.19%114.8B | 10.19%107.14B |
| Noncontrolling interests | -10.63%5.92B | -19.50%5.8B | -1.92%6.3B | -1.92%6.3B | --6.7B | 7.47%6.62B | 26.36%7.2B | 30.37%6.42B | 30.37%6.42B | ---- |
| Total equity | 10.05%137.65B | -1.71%129.99B | 8.40%131.4B | 8.40%131.4B | 16.96%132.52B | 7.31%125.07B | 20.22%132.26B | 16.86%121.22B | 16.86%121.22B | 10.47%113.3B |
| 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 |