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 | 18.00%26.51B | 5.51%31.61B | 5.51%31.61B | 25.41%22.47B | 46.09%29.96B | --29.96B | 5.23%17.19B | -33.31%17.92B | -8.16%17.2B | -28.10%20.51B |
| -Cash and cash equivalents | 18.00%26.51B | 5.51%31.61B | 5.51%31.61B | 25.41%22.47B | 46.09%29.96B | --29.96B | 5.23%17.19B | -33.31%17.92B | -8.16%17.2B | -6.08%20.51B |
| Receivables | -44.80%12.28B | -29.01%14.99B | -29.01%14.99B | 11.75%22.24B | 14.80%21.11B | --21.11B | 0.47%22.85B | 32.72%19.9B | -23.71%18.08B | 10.36%18.39B |
| -Accounts receivable | -44.80%12.28B | -29.43%14.49B | -29.43%14.49B | 11.75%22.24B | 22.99%20.53B | --20.53B | 0.47%22.85B | 32.72%19.9B | 11.88%18.08B | 4.79%16.69B |
| -Gross accounts receivable | -44.80%12.28B | -29.43%14.49B | -29.43%14.49B | 11.75%22.24B | 22.99%20.53B | --20.53B | 0.47%22.85B | 32.72%19.9B | 11.88%18.08B | 4.79%16.69B |
| -Other receivables | ---- | -14.29%498M | -14.29%498M | ---- | -65.74%581M | --581M | ---- | ---- | ---- | 131.69%1.7B |
| Inventory | -6.40%21.58B | -6.41%20.29B | -6.41%20.29B | -2.98%23.06B | -3.30%21.68B | --21.68B | -3.33%24.14B | -5.78%23.76B | 7.12%26.37B | 2.79%22.42B |
| Prepaid assets | ---- | -34.34%371M | -34.34%371M | ---- | -51.25%565M | --565M | ---- | ---- | ---- | 94.46%1.16B |
| Tax assets-Current | ---- | -28.06%705M | -28.06%705M | ---- | -65.11%980M | --980M | ---- | ---- | ---- | 138.05%2.81B |
| Other current assets | 21.52%3.38B | -18.90%1.08B | -18.90%1.08B | -32.31%2.78B | 80.87%1.33B | --1.33B | -22.21%4.12B | 8.09%4.11B | 162.93%6.42B | -22.58%737M |
| Total current assets | -9.63%63.75B | -8.71%69.04B | -8.71%69.04B | 7.39%70.55B | 14.55%75.63B | --75.63B | -1.51%68.3B | -7.33%65.69B | -2.04%68.07B | -5.31%66.02B |
| Non current assets | ||||||||||
| Net PPE | -93.23%723M | -92.91%786M | -92.91%786M | -2.75%10.67B | -1.39%11.08B | --11.08B | -0.10%11.01B | -0.71%10.98B | -0.12%11.05B | 1.84%11.24B |
| -Gross PP&E | ---- | -89.98%4.4B | -89.98%4.4B | ---- | 2.19%43.95B | --43.95B | ---- | ---- | ---- | 2.33%43.01B |
| -Accumulated depreciation | ---- | 89.00%-3.62B | 89.00%-3.62B | ---- | -3.45%-32.87B | ---32.87B | ---- | ---- | ---- | -2.50%-31.78B |
| Total investment | -31.53%2.74B | -38.57%2.3B | -38.57%2.3B | -62.02%4B | -64.01%3.74B | --3.74B | 0.78%10.4B | 0.86%10.54B | -0.03%10.45B | -2.50%10.4B |
| -Financial asset investment | -31.53%2.74B | -38.57%2.3B | -38.57%2.3B | -62.02%4B | -64.01%3.74B | --3.74B | 0.78%10.4B | 0.86%10.54B | -0.03%10.45B | -2.50%10.4B |
| -Including:Available-for-sale securities | -31.53%2.74B | -38.57%2.3B | -38.57%2.3B | -62.02%4B | -64.01%3.74B | --3.74B | 0.78%10.4B | 0.86%10.54B | -0.03%10.45B | -2.50%10.4B |
| Goodwill and other intangible assets | -31.35%2.38B | -23.18%2.85B | -23.18%2.85B | -16.70%3.47B | 9.16%3.71B | --3.71B | 21.23%3.96B | 37.07%4.17B | 96.37%4.22B | 68.69%3.39B |
| -Other intangible assets | --2.38B | -23.18%2.85B | -23.18%2.85B | ---- | 9.16%3.71B | --3.71B | ---- | ---- | ---- | 68.69%3.39B |
| Defined pension benefit | ---- | --159M | --159M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | 14.34%1.24B | 14.34%1.24B | ---- | -33.86%1.09B | --1.09B | ---- | ---- | ---- | 2.68%1.65B |
| Other non current assets | -33.08%1.33B | -41.27%407M | -41.27%407M | -13.67%1.98B | -3.35%693M | --693M | 0.33%2.12B | 3.14%2.3B | -9.50%1.95B | -6.40%717M |
| Total non current assets | -64.36%7.17B | -61.89%7.74B | -61.89%7.74B | -28.05%20.13B | -25.85%20.31B | --20.31B | 2.88%27.49B | 4.52%27.98B | 7.16%27.68B | 5.03%27.39B |
| Total assets | -21.78%70.93B | -19.96%76.79B | -19.96%76.79B | -3.20%90.68B | 2.70%95.94B | --95.94B | -0.29%95.79B | -4.08%93.67B | 0.45%95.74B | -2.49%93.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --214M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.50%99M |
| -Current debt and capital lease obligation | --214M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.50%99M |
| -Including:Current debt | --214M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.50%99M |
| Payables | -2.71%18.21B | 20.57%22.2B | 20.57%22.2B | 4.87%18.72B | 2.24%18.41B | --18.41B | -3.89%20.54B | -20.78%17.85B | 9.78%21.57B | -4.18%18.01B |
| -accounts payable | 1.60%14.18B | 7.42%15.27B | 7.42%15.27B | -2.60%13.96B | -2.57%14.21B | --14.21B | -4.70%17.01B | -12.72%14.33B | 16.10%18.19B | 8.33%14.59B |
| -Total tax payable | -32.56%1.02B | 262.97%2.72B | 262.97%2.72B | 103.23%1.51B | 146.86%748M | --748M | 306.67%488M | -31.86%742M | 67.94%440M | -79.89%303M |
| -Other payable | -7.38%3.01B | 22.23%4.22B | 22.23%4.22B | 17.18%3.25B | 10.72%3.45B | --3.45B | -10.60%3.05B | -44.72%2.78B | -20.91%2.94B | -18.40%3.12B |
| Current provisions | 617.81%524M | 832.84%625M | 832.84%625M | -6.41%73M | -9.46%67M | --67M | 1.30%78M | 5.41%78M | 1.33%76M | -6.33%74M |
| Pension and other retirement benefit plans | 107.69%27M | 2,328.57%170M | 2,328.57%170M | -7.14%13M | -53.33%7M | --7M | -8.33%22M | -12.50%14M | -16.67%5M | -42.31%15M |
| Accrued and deferred income | -18.83%6.13B | -30.09%6.03B | -30.09%6.03B | -3.82%7.55B | 17.29%8.62B | --8.62B | 3.49%7.48B | 10.25%7.85B | 10.59%6.95B | 1.83%7.35B |
| Other current liabilities | 42.27%2.72B | -9.55%1.77B | -9.55%1.77B | 10.03%1.91B | -18.14%1.96B | --1.96B | -1.21%2.36B | 11.36%1.74B | -20.34%1.79B | -9.32%2.39B |
| Current liabilities | -1.57%27.82B | 5.94%30.8B | 5.94%30.8B | 2.68%28.27B | 4.03%29.07B | --29.07B | -2.86%30.49B | -13.47%27.53B | 4.81%30.39B | -5.66%27.94B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --1.25B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -Long term debt and capital lease obligation | --1.25B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -Including:Long term debt | --1.25B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Long term provisions | ---- | ---- | ---- | -0.72%138M | -0.71%139M | --139M | -0.71%139M | -0.71%139M | -0.71%140M | -0.71%140M |
| Long term pension and other post-retirement benefit plans | -90.76%226M | -67.01%824M | -67.01%824M | -12.27%2.45B | -6.58%2.5B | --2.5B | 5.76%2.85B | 6.29%2.79B | 6.86%2.73B | 5.19%2.67B |
| Non current deferred liabilities | ---- | -30.77%117M | -30.77%117M | ---- | 207.27%169M | --169M | ---- | ---- | ---- | -17.91%55M |
| Other non current liabilities | -95.99%13M | -91.43%12M | -91.43%12M | 109.03%324M | 2.94%140M | --140M | -2.04%144M | -25.48%155M | -46.30%145M | -34.62%136M |
| Total non current liabilities | -48.78%1.49B | -67.65%953M | -67.65%953M | -5.65%2.91B | -1.96%2.95B | --2.95B | 5.07%3.13B | 3.74%3.08B | 1.65%3.01B | -1.70%3.01B |
| Total liabilities | -5.97%29.31B | -0.83%31.75B | -0.83%31.75B | 1.84%31.17B | 3.45%32.01B | --32.01B | -2.17%33.62B | -12.00%30.61B | 4.52%33.4B | -5.29%30.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| -common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Additional paid-in capital | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | --250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M |
| Retained earnings | -26.93%41.92B | -29.84%43.57B | -29.84%43.57B | -6.51%57.36B | 1.65%62.1B | --62.1B | -4.36%61.11B | -4.89%61.36B | -6.76%60.63B | -5.86%61.09B |
| Less: Treasury stock | 634.66%2.4B | -56.75%327M | -56.75%327M | -41.68%326M | 183.15%756M | --756M | -78.31%756M | -83.96%559M | -89.30%373M | -92.34%267M |
| Other reserves | -30.76%842M | -58.83%548M | -58.83%548M | 19.57%1.22B | 242.16%1.33B | --1.33B | 2,011.11%570M | 75.95%1.02B | 54.16%834M | -11.39%389M |
| Total stockholders'equity | -30.07%41.61B | -29.54%45.04B | -29.54%45.04B | -5.65%59.5B | 2.33%63.92B | --63.92B | 0.76%62.17B | 0.30%63.06B | -1.60%62.34B | -1.04%62.46B |
| Total equity | -30.07%41.61B | -29.54%45.04B | -29.54%45.04B | -5.65%59.5B | 2.33%63.92B | --63.92B | 0.76%62.17B | 0.30%63.06B | -1.60%62.34B | -1.04%62.46B |
| 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 |