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 | -0.46%160.6B | -4.23%156.91B | 4.15%149.02B | 4.15%149.02B | 5.88%136.91B | 49.78%161.34B | 67.68%163.84B | 35.91%143.09B | 35.91%143.09B | 47.68%129.31B |
| -Cash and cash equivalents | -0.46%160.6B | -4.23%156.91B | 4.15%149.02B | 4.15%149.02B | 5.88%136.91B | 49.78%161.34B | 67.68%163.84B | 35.91%143.09B | 35.91%143.09B | 47.68%129.31B |
| Receivables | 7.37%144.89B | -3.40%138.87B | 0.29%171.7B | 0.29%171.7B | -1.23%151B | -10.97%134.95B | -9.23%143.75B | -4.46%171.21B | -4.46%171.21B | -3.42%152.89B |
| -Accounts receivable | 7.37%144.89B | -3.40%138.87B | 0.29%171.7B | 0.29%171.7B | -1.23%151B | -10.97%134.95B | -9.23%143.75B | -4.46%171.21B | -4.46%171.21B | -3.42%152.89B |
| -Gross accounts receivable | 7.56%146.21B | -3.21%140.17B | 0.41%172.97B | 0.41%172.97B | -1.21%152.04B | -10.86%135.93B | -9.12%144.82B | -4.33%172.27B | -4.33%172.27B | -3.42%153.9B |
| -Bad debt provision | -34.73%-1.32B | -21.50%-1.3B | -19.38%-1.26B | -19.38%-1.26B | -2.47%-1.04B | -6.32%-976M | -9.30%-1.07B | -21.75%-1.06B | -21.75%-1.06B | 2.60%-1.01B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---1.07B | ---- | ---- | ---- |
| Inventory | 6.41%192.86B | -2.77%181.83B | -0.62%172.95B | -0.62%172.95B | 3.45%194.45B | -4.64%181.24B | -2.30%187.01B | 0.06%174.03B | 0.06%174.03B | 0.28%187.96B |
| Holding assets for sale | --4.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 2.23%57.26B | -12.89%57.26B | -22.97%45.66B | -22.97%45.66B | 11.81%59.86B | 35.33%56.01B | 59.91%65.73B | 108.11%59.27B | 108.11%59.27B | 54.90%53.54B |
| Total current assets | 4.99%560.14B | -4.55%534.87B | -1.51%539.34B | -1.51%539.34B | 3.54%542.22B | 8.72%533.54B | 14.68%560.34B | 12.47%547.6B | 12.47%547.6B | 11.93%523.7B |
| Non current assets | ||||||||||
| Net PPE | 0.31%183.76B | -4.91%183.05B | -4.74%182.1B | -4.74%182.1B | -0.96%185.37B | 2.94%183.2B | 8.07%192.5B | 7.95%191.16B | 7.95%191.16B | 15.84%187.16B |
| -Gross PP&E | 0.31%183.76B | -4.91%183.05B | -4.74%182.1B | -4.74%182.1B | -56.18%185.37B | -55.49%183.2B | -52.50%192.5B | 7.95%191.16B | 7.95%191.16B | 12.35%422.98B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%-235.83B |
| Prepaid assets-non current | -0.72%7.68B | -4.25%7.75B | -5.21%7.47B | -5.21%7.47B | -5.50%7.77B | -6.64%7.74B | -2.27%8.09B | -2.61%7.88B | -2.61%7.88B | 2.77%8.22B |
| Total investment | 24.98%64B | 31.37%62.29B | 19.00%56.91B | 19.00%56.91B | 1.92%50.27B | -71.28%51.21B | -74.59%47.42B | -73.53%47.83B | -73.53%47.83B | -72.11%49.33B |
| -Long-term equity investment | -16.22%13.68B | 14.40%15.22B | 13.41%15.8B | 13.41%15.8B | 9.91%15B | -86.93%16.33B | -90.16%13.3B | -89.65%13.93B | -89.65%13.93B | -89.86%13.65B |
| -Financial asset investment | 44.26%50.32B | 37.98%47.07B | 21.29%41.11B | 21.29%41.11B | -1.14%35.27B | -34.67%34.88B | -33.69%34.11B | -26.51%33.9B | -26.51%33.9B | -15.60%35.68B |
| Goodwill and other intangible assets | 1.48%487.66B | 0.16%481.2B | 1.22%476.42B | 1.22%476.42B | 8.36%488.96B | 890.84%480.56B | 926.07%480.43B | 432.59%470.66B | 432.59%470.66B | 945.05%451.24B |
| -Goodwill | 0.25%364.85B | -1.08%363.48B | -0.17%361.18B | -0.17%361.18B | 8.32%375.7B | 650.38%363.94B | 684.80%367.46B | 738.92%361.78B | 738.92%361.78B | 703.28%346.85B |
| -Other intangible assets | 5.31%122.81B | 4.20%117.71B | 5.84%115.24B | 5.84%115.24B | 8.49%113.26B | --116.62B | --112.97B | 140.64%108.88B | 140.64%108.88B | --104.4B |
| Defined pension benefit | -12.30%64.14B | -2.61%63.96B | -2.59%63.58B | -2.59%63.58B | 139.40%73.35B | 142.79%73.13B | 121.80%65.68B | 124.26%65.27B | 124.26%65.27B | 101.86%30.64B |
| Deferred tax assets-non current | 81.42%25.55B | 14.85%26.8B | 41.90%27.5B | 41.90%27.5B | -35.33%18.91B | -33.03%14.08B | -0.49%23.33B | -17.57%19.38B | -17.57%19.38B | 14.42%29.24B |
| Other non current assets | 17.92%6.73B | 37.92%8.18B | 71.34%8.47B | 71.34%8.47B | 29.08%6.34B | -89.77%5.71B | -88.21%5.93B | 11.86%4.94B | 11.86%4.94B | -89.39%4.91B |
| Total non current assets | 2.93%839.53B | 1.20%833.23B | 1.90%822.45B | 1.90%822.45B | 9.23%830.97B | 56.83%815.63B | 57.36%823.38B | 57.87%807.13B | 57.87%807.13B | 59.62%760.74B |
| Total assets | 3.74%1.4T | -1.13%1.37T | 0.52%1.36T | 0.52%1.36T | 6.91%1.37T | 33.48%1.35T | 36.75%1.38T | 35.72%1.35T | 35.72%1.35T | 36.00%1.28T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.56%55.98B | -24.72%53.66B | -21.72%33.18B | -21.72%33.18B | -49.27%52.5B | 399.52%66.3B | 412.94%71.27B | 250.74%42.38B | 250.74%42.38B | 815.06%103.48B |
| -Current debt and capital lease obligation | -15.56%55.98B | -24.72%53.66B | -21.72%33.18B | -21.72%33.18B | -49.27%52.5B | 399.52%66.3B | 412.94%71.27B | 250.74%42.38B | 250.74%42.38B | 815.06%103.48B |
| -Including:Current debt | -19.53%42.78B | -29.53%40.66B | -29.75%20.37B | -29.75%20.37B | -56.72%39.16B | 4,304.47%53.16B | 3,130.85%57.7B | 13,514.55%29B | 13,514.55%29B | --90.48B |
| -Including:Current capital Lease obligation | 0.51%13.21B | -4.24%13B | -4.32%12.81B | -4.32%12.81B | 2.51%13.34B | 8.89%13.14B | 12.07%13.57B | 12.75%13.39B | 12.75%13.39B | 15.02%13.01B |
| Payables | 30.61%103.03B | 18.00%90.11B | 10.47%98.33B | 10.47%98.33B | 4.25%94.59B | -5.65%78.89B | -15.13%76.36B | -13.93%89.01B | -13.93%89.01B | -11.21%90.73B |
| -accounts payable | 30.37%97.18B | 18.62%85.98B | 10.99%91.62B | 10.99%91.62B | 3.41%89.74B | -7.15%74.54B | -14.99%72.49B | -11.10%82.55B | -11.10%82.55B | -10.77%86.77B |
| -Total tax payable | 34.68%5.85B | 6.45%4.13B | 3.84%6.71B | 3.84%6.71B | 22.56%4.85B | 30.36%4.35B | -17.55%3.88B | -38.85%6.46B | -38.85%6.46B | -19.76%3.96B |
| Accrued and deferred income | -2.93%43.49B | -9.65%34.54B | -4.38%45.27B | -4.38%45.27B | -0.56%40.9B | -9.54%44.8B | -4.05%38.23B | -5.77%47.35B | -5.77%47.35B | 2.08%41.13B |
| Held for sale liabilities | --3.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 5.58%55.04B | -14.19%50.63B | 7.79%56.51B | 7.79%56.51B | 7.18%46.13B | 18.49%52.13B | 43.93%59B | 18.41%52.43B | 18.41%52.43B | 25.12%43.04B |
| Current liabilities | 8.01%261.53B | -6.51%228.94B | 0.92%233.28B | 0.92%233.28B | -15.90%234.12B | 27.16%242.13B | 32.57%244.87B | 10.07%231.16B | 10.07%231.16B | 47.94%278.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.79%154.29B | 20.71%156.69B | 15.84%151.02B | 15.84%151.02B | 185.35%135.66B | 337.79%138.01B | 303.33%129.81B | 291.70%130.37B | 291.70%130.37B | 79.07%47.54B |
| -Long term debt and capital lease obligation | 11.79%154.29B | 20.71%156.69B | 15.84%151.02B | 15.84%151.02B | 185.35%135.66B | 337.79%138.01B | 303.33%129.81B | 291.70%130.37B | 291.70%130.37B | 79.07%47.54B |
| -Including:Long term debt | 19.26%123.28B | 34.97%124.1B | 29.34%119.09B | 29.34%119.09B | 897.68%102.24B | --103.37B | --91.95B | --92.08B | --92.08B | --10.25B |
| -Including:Long term capital lease obligation | -10.50%31.01B | -13.91%32.59B | -16.61%31.94B | -16.61%31.94B | -10.40%33.42B | 9.90%34.65B | 17.63%37.86B | 15.07%38.3B | 15.07%38.3B | 40.47%37.29B |
| Long term pension and other post-retirement benefit plans | 19.07%8.17B | 13.80%8.24B | -0.37%8.28B | -0.37%8.28B | -23.75%6.69B | -23.40%6.86B | -21.55%7.24B | -11.10%8.31B | -11.10%8.31B | 160.73%8.77B |
| Non current deferred liabilities | 2.02%16.8B | -1.79%16.72B | -0.89%16.27B | -0.89%16.27B | -17.18%14.32B | 644.01%16.47B | 694.91%17.02B | 700.15%16.42B | 700.15%16.42B | 576.75%17.29B |
| Other non current liabilities | 4.27%18.59B | 4.59%18.79B | 5.87%18.5B | 5.87%18.5B | 13.84%18.22B | 32.17%17.83B | 36.40%17.96B | 42.88%17.47B | 42.88%17.47B | 30.89%16.01B |
| Total non current liabilities | 10.42%197.84B | 16.51%200.43B | 12.46%194.08B | 12.46%194.08B | 95.17%174.89B | 218.91%179.17B | 203.28%172.03B | 203.23%172.58B | 203.23%172.58B | 100.49%89.61B |
| Total liabilities | 9.04%459.37B | 2.99%429.37B | 5.85%427.36B | 5.85%427.36B | 11.14%409.01B | 70.84%421.29B | 72.68%416.89B | 51.25%403.74B | 51.25%403.74B | 58.02%368B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B |
| -common stock | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B |
| Additional paid-in capital | 0.07%99.55B | 1.35%100.51B | 1.18%100.16B | 1.18%100.16B | 0.96%99.85B | 0.97%99.48B | 0.53%99.18B | 0.50%99B | 0.50%99B | 0.75%98.9B |
| Retained earnings | 0.99%546.72B | 1.46%555.03B | -1.12%550.49B | -1.12%550.49B | 1,918.12%551.74B | 1,896.46%541.34B | 1,929.01%547.06B | -2.64%556.71B | -2.64%556.71B | 10.52%27.34B |
| Less: Treasury stock | 0.74%70.49B | -0.59%69.56B | -0.01%69.96B | -0.01%69.96B | -0.00%69.96B | 0.02%69.97B | -0.53%69.97B | -0.92%69.97B | -0.92%69.97B | 2.13%69.97B |
| Other reserves | 7.31%137.93B | -22.19%126.78B | -7.12%127.1B | -7.12%127.1B | -75.86%152.76B | -79.96%128.54B | -74.86%162.94B | 111.60%136.85B | 111.60%136.85B | 7.17%632.74B |
| Total stockholders'equity | 1.88%777.81B | -3.29%776.87B | -1.88%771.89B | -1.88%771.89B | 6.02%798.48B | 0.29%763.48B | 4.66%803.31B | 7.99%786.69B | 7.99%786.69B | 6.23%753.12B |
| Noncontrolling interests | -1.16%162.49B | -1.01%161.86B | -1.07%162.55B | -1.07%162.55B | 1.46%165.7B | 5,512.53%164.39B | 5,587.23%163.51B | 5,866.12%164.31B | 5,866.12%164.31B | 6,044.43%163.32B |
| Total equity | 1.34%940.29B | -2.91%938.73B | -1.74%934.43B | -1.74%934.43B | 5.21%964.19B | 21.42%927.87B | 25.49%966.82B | 30.05%950.99B | 30.05%950.99B | 28.79%916.44B |
| 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 |