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 | -6.51%462.96B | 2.42%537.67B | 20.77%594.45B | 20.77%594.45B | 22.90%493.25B | 16.79%495.21B | 6.28%524.95B | 13.09%492.22B | 13.09%492.22B | -4.91%401.35B |
| -Cash and cash equivalents | -6.17%454.12B | 3.32%526.69B | 22.69%584.62B | 22.69%584.62B | 25.57%480.91B | 20.07%483.98B | 6.72%509.78B | 13.60%476.49B | 13.60%476.49B | -5.59%382.97B |
| -Short term investments | -21.24%8.84B | -27.69%10.97B | -37.50%9.83B | -37.50%9.83B | -32.82%12.34B | -46.38%11.23B | -6.82%15.18B | -0.30%15.73B | -0.30%15.73B | 12.01%18.38B |
| Receivables | 8.92%1.06T | -2.74%887.59B | 0.95%1.25T | 0.95%1.25T | 1.91%1.09T | -6.98%973.61B | 1.45%912.61B | 9.29%1.24T | 9.29%1.24T | 6.89%1.07T |
| -Accounts receivable | 12.13%561.37B | -2.76%489.51B | 5.90%878.43B | 5.90%878.43B | 0.07%560.95B | -15.25%500.64B | -0.58%503.39B | 3.70%829.5B | 3.70%829.5B | -2.26%560.55B |
| -Other receivables | 5.52%499.09B | -2.72%398.09B | -9.04%374.51B | -9.04%374.51B | 3.93%527.8B | 3.73%472.97B | 4.07%409.22B | 22.59%411.72B | 22.59%411.72B | 19.20%507.84B |
| Inventory | -10.09%264.21B | -16.44%250.48B | -23.84%184.78B | -23.84%184.78B | -19.20%296.62B | -10.79%293.85B | -7.28%299.75B | -9.32%242.63B | -9.32%242.63B | 3.33%367.13B |
| Holding assets for sale | --0 | --10.08B | --10.94B | --10.94B | --10.83B | 111.41%28.37B | ---- | --0 | --0 | ---- |
| Other current assets | 17.13%214.94B | 7.72%219.42B | 9.75%181.88B | 9.75%181.88B | -2.02%180.84B | -3.85%183.5B | 0.07%203.7B | 5.31%165.72B | 5.31%165.72B | 14.66%184.57B |
| Total current assets | 1.42%2T | -1.84%1.91T | 3.89%2.22T | 3.89%2.22T | 2.42%2.07T | -1.49%1.97T | 0.28%1.94T | 7.31%2.14T | 7.31%2.14T | 4.31%2.02T |
| Non current assets | ||||||||||
| Net PPE | 3.04%573.55B | 0.83%577.64B | 13.54%580.17B | 13.54%580.17B | -5.09%564.79B | -6.02%556.62B | -3.46%572.87B | -9.30%510.97B | -9.30%510.97B | 9.80%595.09B |
| Total investment | 16.69%329.68B | 4.93%322.57B | 5.58%328.38B | 5.58%328.38B | 2.84%296.55B | -2.71%282.51B | 3.71%307.42B | 7.94%311.02B | 7.94%311.02B | -8.60%288.36B |
| -Long-term equity investment | 30.30%109.16B | 8.15%106.92B | -0.63%107.24B | -0.63%107.24B | -18.58%68.81B | -0.16%83.77B | 20.08%98.86B | 34.19%107.93B | 34.19%107.93B | 3.90%84.51B |
| -Financial asset investment | 10.96%220.52B | 3.40%215.65B | 8.88%221.13B | 8.88%221.13B | 11.72%227.74B | -3.75%198.74B | -2.58%208.55B | -2.23%203.1B | -2.23%203.1B | -12.94%203.85B |
| -Including:Available-for-sale securities | 10.96%220.52B | 3.40%215.65B | 8.88%221.13B | 8.88%221.13B | 11.72%227.74B | -3.75%198.74B | -2.58%208.55B | -2.23%203.1B | -2.23%203.1B | -12.94%203.85B |
| Goodwill and other intangible assets | 4.66%785.11B | -3.41%771.03B | -2.39%745.79B | -2.39%745.79B | -1.32%768.55B | -4.01%750.19B | 2.02%798.27B | 4.12%764.05B | 4.12%764.05B | 6.12%778.82B |
| -Goodwill | 8.48%422.92B | -0.64%412.09B | 0.41%393.88B | 0.41%393.88B | 3.72%404.23B | 0.53%389.87B | 7.74%414.75B | 10.33%392.29B | 10.33%392.29B | 10.84%389.75B |
| -Other intangible assets | 0.52%362.19B | -6.41%358.94B | -5.34%351.9B | -5.34%351.9B | -6.36%364.33B | -8.48%360.32B | -3.52%383.52B | -1.72%371.76B | -1.72%371.76B | 1.77%389.07B |
| Deferred tax assets-non current | 8.98%175.28B | 12.23%178.07B | 12.96%177.22B | 12.96%177.22B | 5.84%168.92B | -0.34%160.84B | -0.39%158.67B | -1.90%156.89B | -1.90%156.89B | 3.87%159.6B |
| Other non current assets | -64.39%122.72B | -65.20%120.41B | -24.49%258.83B | -24.49%258.83B | 42.11%351.88B | 38.89%344.65B | 39.00%346.04B | 41.15%342.8B | 41.15%342.8B | 20.05%247.62B |
| Total non current assets | -5.18%1.99T | -9.78%1.97T | 0.22%2.09T | 0.22%2.09T | 3.92%2.15T | 1.02%2.09T | 4.94%2.18T | 4.91%2.09T | 4.91%2.09T | 6.06%2.07T |
| Total assets | -1.98%3.99T | -6.05%3.87T | 2.08%4.32T | 2.08%4.32T | 3.18%4.22T | -0.21%4.07T | 2.69%4.12T | 6.11%4.23T | 6.11%4.23T | 5.19%4.09T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.27%132.14B | -3.06%146.83B | 91.95%302.19B | 91.95%302.19B | 2.18%281.35B | -6.55%201.03B | -34.08%151.47B | -21.24%157.43B | -21.24%157.43B | -24.14%275.35B |
| -Current debt and capital lease obligation | -34.16%122.24B | 4.60%134.76B | 108.68%286.41B | 108.68%286.41B | 5.97%264.23B | -1.92%185.68B | -37.48%128.83B | -22.86%137.24B | -22.86%137.24B | -26.17%249.35B |
| -Including:Current debt | -47.69%70.24B | 8.72%81.65B | 176.25%233.89B | 176.25%233.89B | 7.21%208.99B | 0.66%134.27B | -50.75%75.1B | -35.30%84.67B | -35.30%84.67B | -33.14%194.94B |
| -Including:Current capital Lease obligation | 1.15%52B | -1.16%53.11B | -0.11%52.52B | -0.11%52.52B | 1.54%55.24B | -8.08%51.41B | 0.25%53.73B | 11.74%52.58B | 11.74%52.58B | 17.86%54.4B |
| -Other financial liabilities | -35.51%9.9B | -46.67%12.07B | -21.79%15.79B | -21.79%15.79B | -34.17%17.12B | -40.48%15.35B | -4.41%22.63B | -8.04%20.19B | -8.04%20.19B | 2.98%26B |
| Payables | 7.13%457.6B | -2.87%447.59B | 1.80%552.01B | 1.80%552.01B | -3.27%467.79B | -10.96%427.14B | -3.05%460.84B | 4.57%542.26B | 4.57%542.26B | 11.87%483.6B |
| -accounts payable | 1.18%413.86B | -4.66%429.02B | -5.18%492.83B | -5.18%492.83B | -6.94%434.67B | -10.75%409.05B | -0.30%449.98B | 4.45%519.76B | 4.45%519.76B | 10.47%467.09B |
| -Total tax payable | 141.80%43.74B | 71.02%18.57B | 163.09%59.18B | 163.09%59.18B | 100.60%33.12B | -15.60%18.09B | -54.75%10.86B | 7.36%22.49B | 7.36%22.49B | 74.52%16.51B |
| Current provisions | -28.68%37.27B | -27.82%40.23B | -26.42%42.42B | -26.42%42.42B | -47.06%25.9B | 4.87%52.26B | 2.49%55.73B | 0.12%57.64B | 0.12%57.64B | -19.04%48.93B |
| Accrued and deferred income | 10.73%632.41B | 2.54%591.16B | 2.05%655.77B | 2.05%655.77B | 6.92%566.56B | 3.34%571.14B | 9.85%576.53B | 21.54%642.62B | 21.54%642.62B | 9.60%529.88B |
| Held for sale liabilities | --0 | --6.07B | --6.53B | --6.53B | --6.88B | 25.90%7.01B | ---- | --0 | --0 | ---- |
| Other current liabilities | 14.07%39.11B | 12.38%62.09B | 7.34%74.5B | 7.34%74.5B | -1.70%55.52B | -17.56%34.28B | -5.08%55.25B | 14.23%69.41B | 14.23%69.41B | 5.04%56.48B |
| Current liabilities | 0.44%1.3T | -0.45%1.29T | 11.17%1.63T | 11.17%1.63T | 0.70%1.4T | -3.84%1.29T | -3.58%1.3T | 7.60%1.47T | 7.60%1.47T | 0.09%1.39T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.10%426.21B | -16.21%401.27B | -8.66%402.12B | -8.66%402.12B | -1.09%444.94B | -0.07%484.91B | 6.11%478.91B | -2.38%440.24B | -2.38%440.24B | 0.65%449.85B |
| -Long term debt and capital lease obligation | -12.67%403.22B | -16.55%378.73B | -7.64%379.95B | -7.64%379.95B | 0.39%420.53B | 2.05%461.73B | 7.96%453.85B | -4.45%411.4B | -4.45%411.4B | -1.89%418.91B |
| -Including:Long term debt | -5.80%286.87B | -9.75%256.66B | -14.23%255.84B | -14.23%255.84B | -15.11%258.47B | -8.95%304.52B | -3.86%284.4B | -7.02%298.28B | -7.02%298.28B | -6.38%304.48B |
| -Including:Long term capital lease obligation | -25.99%116.35B | -27.96%122.07B | 9.72%124.11B | 9.72%124.11B | 41.64%162.07B | 33.19%157.21B | 36.05%169.46B | 3.06%113.12B | 3.06%113.12B | 12.45%114.42B |
| -Other financial liabilities-Non current | -0.78%23B | -10.02%22.55B | -23.13%22.17B | -23.13%22.17B | -21.13%24.41B | -29.29%23.18B | -19.05%25.06B | 41.17%28.84B | 41.17%28.84B | 54.97%30.94B |
| Long term provisions | 56.33%33.34B | 6.55%26.71B | 9.11%26.14B | 9.11%26.14B | 31.41%25.93B | 8.52%21.33B | 23.16%25.07B | 17.05%23.96B | 17.05%23.96B | -0.74%19.74B |
| Long term pension and other post-retirement benefit plans | -12.64%132.93B | -13.50%135.22B | -12.52%137.92B | -12.52%137.92B | -18.42%143.3B | -14.06%152.16B | -12.12%156.32B | -11.98%157.65B | -11.98%157.65B | -0.31%175.66B |
| Other non current liabilities | 6.31%47.02B | -5.19%46.02B | -5.41%44.26B | -5.41%44.26B | -20.12%43.65B | -20.64%44.23B | -16.03%48.54B | -15.31%46.79B | -15.31%46.79B | 0.55%54.65B |
| Total non current liabilities | -8.98%639.5B | -14.05%609.22B | -8.70%610.44B | -8.70%610.44B | -6.01%657.82B | -4.75%702.62B | 0.21%708.84B | -5.27%668.64B | -5.27%668.64B | 0.36%699.89B |
| Total liabilities | -2.88%1.94T | -5.25%1.9T | 4.95%2.24T | 4.95%2.24T | -1.54%2.06T | -4.16%2T | -2.28%2.01T | 3.22%2.14T | 3.22%2.14T | 0.18%2.09T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B |
| -common stock | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B |
| Additional paid-in capital | --0 | ---- | -72.11%46.7B | -72.11%46.7B | 2.11%167.88B | 2.05%167.78B | 1.59%167.68B | 1.46%167.45B | 1.46%167.45B | -2.17%164.4B |
| Retained earnings | 18.19%1.04T | 14.60%987.37B | 15.90%1.02T | 15.90%1.02T | 19.84%920.32B | 15.48%880.91B | 16.03%861.61B | 15.54%883.45B | 15.54%883.45B | 13.53%767.97B |
| Less: Treasury stock | -1.30%30.27B | -1.26%30.73B | -1.20%30.73B | -1.20%30.73B | -2.10%30.7B | -2.17%30.67B | -1.55%31.12B | -1.55%31.1B | -1.55%31.1B | -0.71%31.36B |
| Other equity interest | 16.45%532.64B | -1.08%508.82B | 3.48%484.26B | 3.48%484.26B | 35.41%500.68B | 22.59%457.39B | 41.74%514.39B | 57.07%467.98B | 57.07%467.98B | 33.14%369.74B |
| Total stockholders'equity | 3.58%1.97T | -2.43%1.89T | 1.90%1.95T | 1.90%1.95T | 16.92%1.99T | 12.16%1.9T | 16.42%1.94T | 17.97%1.92T | 17.97%1.92T | 11.86%1.7T |
| Noncontrolling interests | -53.40%79.53B | -55.22%78.47B | -31.29%119.49B | -31.29%119.49B | -41.93%173.17B | -42.94%170.66B | -40.38%175.23B | -39.80%173.91B | -39.80%173.91B | 6.35%298.2B |
| Total equity | -1.11%2.05T | -6.80%1.97T | -0.86%2.07T | -0.86%2.07T | 8.13%2.16T | 3.91%2.07T | 7.90%2.12T | 9.24%2.09T | 9.24%2.09T | 11.00%2T |
| 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 |