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 | 4.51%51.05B | -2.83%51.45B | 18.97%57.73B | 18.97%57.73B | -7.50%46.4B | -0.17%48.85B | 30.31%52.95B | 17.94%48.52B | 17.94%48.52B | 56.84%50.17B |
| -Cash and cash equivalents | 4.51%51.05B | -2.83%51.45B | 18.97%57.73B | 18.97%57.73B | -7.50%46.4B | -0.17%48.85B | 30.31%52.95B | 17.94%48.52B | 17.94%48.52B | 56.84%50.17B |
| Receivables | 12.79%20.69B | -4.93%20.19B | -1.99%22.36B | -1.99%22.36B | 1.90%21.29B | -3.23%18.35B | 12.53%21.24B | 14.17%22.81B | 14.17%22.81B | -0.40%20.89B |
| -Accounts receivable | 12.79%20.69B | -4.93%20.19B | -1.99%22.36B | -1.99%22.36B | 1.90%21.29B | -3.23%18.35B | 12.53%21.24B | 14.17%22.81B | 14.17%22.81B | -0.40%20.89B |
| -Gross accounts receivable | 12.79%20.69B | -4.93%20.19B | -1.99%22.36B | -1.99%22.36B | 1.90%21.29B | -3.23%18.35B | 12.53%21.24B | 14.17%22.81B | 14.17%22.81B | -0.40%20.89B |
| Inventory | 4.31%38.91B | 18.64%38.97B | 15.55%35.43B | 15.55%35.43B | 11.39%40.48B | 8.93%37.31B | 5.63%32.85B | 17.67%30.66B | 17.67%30.66B | 6.71%36.34B |
| Other current assets | -6.46%2.49B | -23.26%2.78B | -10.13%3.64B | -10.13%3.64B | -41.19%2.83B | -24.89%2.66B | 7.38%3.62B | 67.74%4.05B | 67.74%4.05B | 34.72%4.8B |
| Total current assets | 5.59%113.15B | 2.48%113.39B | 12.36%119.15B | 12.36%119.15B | -1.07%111B | 1.40%107.16B | 17.75%110.66B | 18.36%106.05B | 18.36%106.05B | 23.86%112.21B |
| Non current assets | ||||||||||
| Net PPE | 5.67%9.67B | 3.58%9.42B | 2.37%9.42B | 2.37%9.42B | 9.14%9.32B | 19.42%9.15B | 19.77%9.1B | 23.51%9.2B | 23.51%9.2B | 32.91%8.54B |
| -Gross PP&E | ---- | ---- | 4.70%16.23B | 4.70%16.23B | ---- | ---- | ---- | 17.27%15.5B | 17.27%15.5B | ---- |
| -Accumulated depreciation | ---- | ---- | -8.11%-6.81B | -8.11%-6.81B | ---- | ---- | ---- | -9.22%-6.3B | -9.22%-6.3B | ---- |
| Total investment | ---- | ---- | 5.26%920M | 5.26%920M | ---- | ---- | ---- | -9.34%874M | -9.34%874M | ---- |
| -Financial asset investment | ---- | ---- | 5.26%920M | 5.26%920M | ---- | ---- | ---- | -9.34%874M | -9.34%874M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 5.26%920M | 5.26%920M | ---- | ---- | ---- | -9.34%874M | -9.34%874M | ---- |
| Goodwill and other intangible assets | -4.10%1.31B | -5.95%1.3B | -7.89%1.27B | -7.89%1.27B | -3.59%1.34B | -2.78%1.37B | -0.86%1.38B | 14.51%1.38B | 14.51%1.38B | 13.98%1.39B |
| -Goodwill | -8.73%251M | -8.90%256M | -9.03%262M | -9.03%262M | -8.84%268M | -8.64%275M | -8.47%281M | -8.28%288M | -8.28%288M | -8.13%294M |
| -Other intangible assets | -2.94%1.06B | -5.19%1.04B | -7.59%1.01B | -7.59%1.01B | -2.18%1.08B | -1.18%1.09B | 1.29%1.1B | 22.53%1.09B | 22.53%1.09B | 21.82%1.1B |
| Deferred tax assets-non current | ---- | ---- | 12.27%1.87B | 12.27%1.87B | ---- | ---- | ---- | 13.52%1.66B | 13.52%1.66B | ---- |
| Other non current assets | 21.68%5.06B | 12.91%4.49B | -0.77%1.55B | -0.77%1.55B | -1.29%3.84B | 5.16%4.16B | 0.51%3.97B | 3.38%1.56B | 3.38%1.56B | -0.82%3.89B |
| Total non current assets | 9.30%16.04B | 5.24%15.21B | 2.36%15.03B | 2.36%15.03B | 4.92%14.5B | 12.70%14.67B | 11.67%14.45B | 16.56%14.68B | 16.56%14.68B | 19.48%13.82B |
| Total assets | 6.03%129.19B | 2.80%128.6B | 11.14%134.18B | 11.14%134.18B | -0.42%125.5B | 2.64%121.84B | 17.02%125.11B | 18.13%120.73B | 18.13%120.73B | 23.37%126.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.42%7.58B | 7.25%9.79B | 3.57%8.74B | 3.57%8.74B | -47.71%7.58B | -35.57%7.33B | 3.07%9.13B | 18.58%8.44B | 18.58%8.44B | 76.36%14.5B |
| -Current debt and capital lease obligation | 3.42%7.58B | 7.25%9.79B | 3.57%8.74B | 3.57%8.74B | -47.71%7.58B | -35.57%7.33B | 3.07%9.13B | 18.58%8.44B | 18.58%8.44B | 76.36%14.5B |
| -Including:Current debt | 3.42%7.58B | 7.25%9.79B | 3.57%8.74B | 3.57%8.74B | -47.71%7.58B | -35.57%7.33B | 3.07%9.13B | 18.58%8.44B | 18.58%8.44B | 76.36%14.5B |
| Payables | 22.50%14.73B | -21.90%13.01B | 24.51%16.54B | 24.51%16.54B | 9.06%15.55B | -13.13%12.02B | 26.19%16.66B | 27.30%13.29B | 27.30%13.29B | 54.59%14.26B |
| -accounts payable | 23.98%12.82B | -23.03%11.12B | 21.91%14.07B | 21.91%14.07B | 7.61%14.05B | -17.04%10.34B | 18.00%14.45B | 20.83%11.54B | 20.83%11.54B | 45.23%13.06B |
| -Total tax payable | 13.41%1.91B | -14.50%1.89B | 41.68%2.48B | 41.68%2.48B | 24.83%1.5B | 22.19%1.69B | 130.87%2.21B | 96.74%1.75B | 96.74%1.75B | 417.24%1.2B |
| Current provisions | 31.13%2.46B | 26.62%2.23B | 34.28%1.66B | 34.28%1.66B | 10.23%1.71B | 5.98%1.88B | 6.42%1.76B | -2.45%1.23B | -2.45%1.23B | -0.83%1.55B |
| Pension and other retirement benefit plans | --0 | --0 | 84.63%781M | 84.63%781M | --251M | --251M | ---- | 5.22%423M | 5.22%423M | ---- |
| Accrued and deferred income | 9.49%3.25B | 6.87%3.02B | 6.02%3.41B | 6.02%3.41B | 2.89%3.02B | 2.73%2.97B | -7.11%2.82B | -2.37%3.22B | -2.37%3.22B | --2.94B |
| Other current liabilities | 9.15%6.12B | 8.78%7.01B | 12.37%6.95B | 12.37%6.95B | 3.17%6.28B | 2.13%5.61B | 4.74%6.45B | -7.22%6.18B | -7.22%6.18B | -36.75%6.09B |
| Current liabilities | 13.59%34.15B | -4.78%35.06B | 16.16%38.08B | 16.16%38.08B | -12.55%34.4B | -15.02%30.06B | 11.89%36.81B | 12.34%32.78B | 12.34%32.78B | 37.36%39.34B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -47.30%2.28B | -32.61%4.6B | -27.99%4.71B | -27.99%4.71B | -30.38%4.3B | -32.55%4.33B | 151.07%6.82B | 119.74%6.54B | 119.74%6.54B | 14.90%6.18B |
| -Long term debt and capital lease obligation | -47.30%2.28B | -32.61%4.6B | -27.99%4.71B | -27.99%4.71B | -30.38%4.3B | -32.55%4.33B | 151.07%6.82B | 119.74%6.54B | 119.74%6.54B | 14.90%6.18B |
| -Including:Long term debt | -47.30%2.28B | -32.61%4.6B | -27.99%4.71B | -27.99%4.71B | -30.38%4.3B | -32.55%4.33B | 151.07%6.82B | 119.74%6.54B | 119.74%6.54B | 14.90%6.18B |
| Long term pension and other post-retirement benefit plans | -1.49%331M | -43.72%327M | -41.11%341M | -41.11%341M | -9.64%328M | -7.95%336M | 61.39%581M | 67.34%579M | 67.34%579M | 3.13%363M |
| Non current deferred liabilities | ---- | ---- | 30.96%626M | 30.96%626M | ---- | ---- | ---- | 33.52%478M | 33.52%478M | ---- |
| Other non current liabilities | -2.60%1.5B | -0.78%1.53B | -9.81%910M | -9.81%910M | -2.17%1.44B | 2.67%1.54B | 3.77%1.54B | -2.98%1.01B | -2.98%1.01B | 1.24%1.47B |
| Total non current liabilities | -33.75%4.11B | -27.84%6.46B | -23.46%6.58B | -23.46%6.58B | -24.26%6.07B | -25.11%6.2B | 96.06%8.95B | 82.30%8.6B | 82.30%8.6B | 11.56%8.01B |
| Total liabilities | 5.49%38.26B | -9.29%41.51B | 7.93%44.66B | 7.93%44.66B | -14.54%40.47B | -16.93%36.27B | 22.14%45.76B | 22.08%41.38B | 22.08%41.38B | 32.19%47.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B |
| -common stock | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B |
| Additional paid-in capital | -0.11%9.32B | 0.00%9.33B | 0.00%9.33B | 0.00%9.33B | -1.59%9.33B | -1.59%9.33B | -1.59%9.33B | -1.59%9.33B | -1.59%9.33B | 0.00%9.48B |
| Retained earnings | 16.00%72.59B | 16.32%69.34B | 13.82%69.36B | 13.82%69.36B | 12.92%65.92B | 13.83%62.57B | 14.37%59.61B | 17.19%60.94B | 17.19%60.94B | 17.49%58.37B |
| Less: Treasury stock | 458.67%4.64B | 239.40%2.82B | 94.70%1.62B | 94.70%1.62B | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M | 0.00%830M |
| Other reserves | -8.16%9.58B | -0.28%7.16B | 42.70%8.37B | 42.70%8.37B | 1.45%6.56B | 65.16%10.44B | 95.75%7.18B | 117.70%5.87B | 117.70%5.87B | 116.51%6.47B |
| Total stockholders'equity | 6.26%90.72B | 9.75%86.89B | 12.81%89.32B | 12.81%89.32B | 9.67%84.85B | 15.67%85.38B | 15.89%79.17B | 17.79%79.18B | 17.79%79.18B | 18.67%77.36B |
| Noncontrolling interests | 5.18%203M | 13.89%205M | 21.82%201M | 21.82%201M | -85.93%184M | -84.39%193M | -84.14%180M | -84.71%165M | -84.71%165M | 15.14%1.31B |
| Total equity | 6.26%90.93B | 9.76%87.09B | 12.82%89.52B | 12.82%89.52B | 8.08%85.03B | 14.03%85.57B | 14.25%79.35B | 16.17%79.34B | 16.17%79.34B | 18.61%78.67B |
| 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 |