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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.01%35.49B | --39.78B | 2.07%51.41B | 2.07%51.41B | 29.19%62.6B | 34.87%98.6B | -23.03%50.36B | -23.03%50.36B | -30.50%48.46B | 2.09%73.11B |
| -Cash and cash equivalents | -64.01%35.49B | --39.78B | 2.07%51.41B | 2.07%51.41B | 20.93%58.6B | 34.87%98.6B | -23.03%50.36B | -23.03%50.36B | -30.50%48.46B | 2.09%73.11B |
| -Short term investments | ---- | ---- | ---- | ---- | --4B | ---- | ---- | ---- | ---- | ---- |
| Receivables | 1.71%18.52B | --20.34B | -34.47%23.65B | -34.47%23.65B | -39.78%20.58B | -52.09%18.21B | -9.82%36.1B | -9.82%36.1B | -6.36%34.18B | -0.45%38.01B |
| -Accounts receivable | -20.44%14.49B | --16.73B | -40.56%20.33B | -40.56%20.33B | -48.77%17.51B | -52.09%18.21B | -14.56%34.2B | -14.56%34.2B | -6.36%34.18B | -0.45%38.01B |
| -Gross accounts receivable | -20.44%14.49B | --16.73B | -40.56%20.33B | -40.56%20.33B | -48.77%17.51B | -52.09%18.21B | -14.56%34.2B | -14.56%34.2B | -6.36%34.18B | -0.45%38.01B |
| -Other receivables | --4.03B | --3.61B | 75.41%3.32B | 75.41%3.32B | --3.07B | ---- | --1.9B | --1.9B | ---- | ---- |
| Inventory | 21.31%49.29B | --45.82B | -37.21%43.67B | -37.21%43.67B | -39.40%43.19B | -43.00%40.63B | 17.33%69.54B | 17.33%69.54B | 24.98%71.28B | 38.91%71.27B |
| Other current assets | -31.61%4.16B | --5.01B | 5.05%18.23B | 5.05%18.23B | 42.32%17.99B | -52.10%6.09B | 21.05%17.35B | 21.05%17.35B | 1.40%12.64B | 25.98%12.71B |
| Total current assets | -34.29%107.46B | --110.94B | -21.00%136.96B | -21.00%136.96B | -13.32%144.37B | -16.18%163.53B | -3.19%173.35B | -3.19%173.35B | -5.22%166.55B | 13.97%195.09B |
| Non current assets | ||||||||||
| Net PPE | -0.13%51.01B | --51.15B | -54.33%51.06B | -54.33%51.06B | -51.53%52.09B | -51.65%51.08B | 26.27%111.79B | 26.27%111.79B | 29.34%107.45B | 25.02%105.65B |
| -Gross PP&E | -0.13%51.01B | --51.15B | -54.33%51.05B | -54.33%51.05B | -51.53%52.08B | -51.65%51.08B | 26.27%111.79B | 26.27%111.79B | 29.34%107.45B | 25.03%105.65B |
| Total investment | 5.49%65.8B | --62.36B | 1,994.78%63.45B | 1,994.78%63.45B | 2,465.20%70.9B | 1,888.59%62.38B | -45.94%3.03B | -45.94%3.03B | -40.89%2.76B | 44.10%3.14B |
| -Long-term equity investment | 2.88%47.91B | --46B | --47.82B | --47.82B | --50.79B | --46.57B | --0 | --0 | ---- | ---- |
| -Financial asset investment | 13.16%17.89B | --16.37B | 416.08%15.63B | 416.08%15.63B | 627.64%20.11B | 403.98%15.81B | -45.94%3.03B | -45.94%3.03B | -40.89%2.76B | 44.10%3.14B |
| -Including:Available-for-sale securities | 13.16%17.89B | --16.37B | 416.08%15.63B | 416.08%15.63B | 627.64%20.11B | 403.98%15.81B | -45.94%3.03B | -45.94%3.03B | -40.89%2.76B | 44.10%3.14B |
| Goodwill and other intangible assets | 43.41%2.43B | --2.38B | -98.11%1.37B | -98.11%1.37B | -97.87%1.55B | -85.91%1.69B | 544.60%72.47B | 544.60%72.47B | 529.83%72.78B | -4.48%12B |
| -Goodwill | 81.44%1.74B | --1.84B | -97.27%809M | -97.27%809M | -96.95%919M | -69.76%959M | 917.98%29.61B | 917.98%29.61B | 890.23%30.11B | -7.31%3.17B |
| -Other intangible assets | -6.42%685M | --548M | -98.70%559M | -98.70%559M | -98.52%631M | -91.71%732M | 414.26%42.85B | 414.26%42.85B | 401.10%42.66B | -3.42%8.83B |
| Defined pension benefit | 26.42%5.6B | --5.3B | 26.97%5.07B | 26.97%5.07B | 89.66%4.64B | 89.07%4.43B | 87.86%3.99B | 87.86%3.99B | -3.89%2.45B | -1.97%2.34B |
| Deferred tax assets-non current | -6.11%169M | --220M | -97.34%238M | -97.34%238M | -97.67%187M | -98.32%180M | 21.58%8.94B | 21.58%8.94B | 25.93%8.02B | 111.31%10.74B |
| Other non current assets | -42.33%564M | --903M | -90.75%926M | -90.75%926M | -86.82%1.05B | -90.59%978M | 24.82%10.01B | 24.82%10.01B | 15.12%7.98B | 32.39%10.39B |
| Total non current assets | 4.00%125.57B | --122.32B | -41.92%122.11B | -41.92%122.11B | -35.26%130.42B | -16.31%120.74B | 71.09%210.24B | 71.09%210.24B | 74.93%201.43B | 25.92%144.27B |
| Total assets | -18.02%233.03B | --233.27B | -32.46%259.07B | -32.46%259.07B | -25.33%274.79B | -16.23%284.27B | 27.04%383.59B | 27.04%383.59B | 26.51%367.99B | 18.76%339.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.41%33.01B | --37.81B | -42.89%27.73B | -42.89%27.73B | -33.19%28.61B | 12.15%40.45B | 16.44%48.56B | 16.44%48.56B | 1.38%42.82B | -3.64%36.07B |
| -Current debt and capital lease obligation | -18.41%33.01B | --37.81B | -42.89%27.73B | -42.89%27.73B | -33.19%28.61B | 12.15%40.45B | 16.44%48.56B | 16.44%48.56B | 1.38%42.82B | -3.64%36.07B |
| -Including:Current debt | -18.54%32.93B | --37.76B | -41.73%27.71B | -41.73%27.71B | -31.71%28.58B | 15.21%40.42B | 16.17%47.55B | 16.17%47.55B | 0.71%41.85B | -4.50%35.09B |
| -Including:Current capital Lease obligation | 172.41%79M | --45M | -97.43%26M | -97.43%26M | -96.81%31M | -97.05%29M | 31.13%1.01B | 31.13%1.01B | 42.17%971M | 41.64%983M |
| Payables | -70.68%9.07B | --9.29B | 7.04%19.93B | 7.04%19.93B | 41.46%25.18B | 38.72%30.92B | -13.41%18.62B | -13.41%18.62B | -19.46%17.8B | 2.41%22.29B |
| -accounts payable | -54.00%5.32B | --5.88B | -51.68%5.89B | -51.68%5.89B | -61.05%6.61B | -46.09%11.56B | -39.55%12.19B | -39.55%12.19B | -19.93%16.97B | 1.69%21.44B |
| -Total tax payable | -93.15%331M | --348M | 7.86%1.44B | 7.86%1.44B | 561.96%5.48B | 468.35%4.83B | -0.74%1.34B | -0.74%1.34B | -8.31%828M | 24.45%850M |
| -Other payable | -76.47%3.42B | --3.06B | 147.11%12.61B | 147.11%12.61B | --13.09B | --14.53B | --5.1B | --5.1B | ---- | ---- |
| Current provisions | ---- | --124M | -58.28%287M | -58.28%287M | --304M | --454M | --688M | --688M | ---- | ---- |
| Pension and other retirement benefit plans | 10.31%107M | --54M | 177.92%214M | 177.92%214M | 2.78%148M | 1.04%97M | -53.61%77M | -53.61%77M | 5.88%144M | 5.49%96M |
| Accrued and deferred income | 1.91%4.42B | --4.66B | -71.96%4.76B | -71.96%4.76B | -74.19%3.77B | -72.51%4.34B | -3.76%16.99B | -3.76%16.99B | -5.42%14.62B | 7.20%15.78B |
| Other current liabilities | 449.38%10.63B | --10.21B | -19.92%1.43B | -19.92%1.43B | 13.76%2.9B | -65.12%1.93B | -27.59%1.79B | -27.59%1.79B | 3.32%2.55B | 146.29%5.54B |
| Current liabilities | -26.82%57.23B | --62.15B | -37.32%54.36B | -37.32%54.36B | -21.84%60.91B | -1.99%78.19B | 3.87%86.73B | 3.87%86.73B | -5.42%77.93B | 4.61%79.78B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.43%37.6B | --24.2B | -61.60%35.41B | -61.60%35.41B | -59.20%35.38B | -27.02%35.66B | 128.34%92.21B | 128.34%92.21B | 117.44%86.71B | 25.82%48.86B |
| -Long term debt and capital lease obligation | 5.43%37.6B | --24.2B | -61.60%35.41B | -61.60%35.41B | -59.20%35.38B | -27.02%35.66B | 128.34%92.21B | 128.34%92.21B | 117.44%86.71B | 25.82%48.86B |
| -Including:Long term debt | 4.92%37.38B | --24.14B | -60.55%35.34B | -60.55%35.34B | -57.44%35.32B | -23.00%35.63B | 133.45%89.58B | 133.45%89.58B | 118.05%83B | 25.38%46.26B |
| -Including:Long term capital lease obligation | 560.61%218M | --65M | -97.30%71M | -97.30%71M | -98.49%56M | -98.73%33M | 30.77%2.63B | 30.77%2.63B | 104.46%3.71B | 34.14%2.6B |
| Long term accounts payable and other payables | -34.35%11.85B | --11.53B | 4,081.42%18.9B | 4,081.42%18.9B | --19.99B | --18.05B | --452M | --452M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 26.42%689M | --680M | -71.58%638M | -71.58%638M | -76.09%584M | -77.91%545M | -1.58%2.25B | -1.58%2.25B | 0.91%2.44B | -3.03%2.47B |
| Non current deferred liabilities | -13.08%1.32B | --1.11B | -57.61%1.1B | -57.61%1.1B | -20.04%1.63B | -28.25%1.52B | 47.35%2.58B | 47.35%2.58B | 13.01%2.04B | 17.00%2.12B |
| Other non current liabilities | -5.25%595M | --735M | -2.52%736M | -2.52%736M | -19.67%629M | -33.19%628M | -10.33%755M | -10.33%755M | -9.27%783M | -9.35%940M |
| Total non current liabilities | -7.71%52.05B | --38.25B | -42.21%56.78B | -42.21%56.78B | -36.70%58.22B | 3.71%56.4B | 117.07%98.25B | 117.07%98.25B | 104.54%91.97B | 22.97%54.39B |
| Total liabilities | -18.81%109.28B | --100.4B | -39.92%111.14B | -39.92%111.14B | -29.89%119.13B | 0.32%134.6B | 43.66%184.97B | 43.66%184.97B | 33.40%169.9B | 11.35%134.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.9B | --20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B |
| -common stock | 0.00%20.9B | --20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B | 0.00%20.9B |
| Additional paid-in capital | -0.00%65.22B | --65.22B | -1.13%65.22B | -1.13%65.22B | -0.41%65.22B | -1.09%65.22B | 0.55%65.96B | 0.55%65.96B | 0.38%65.49B | 1.70%65.94B |
| Retained earnings | 2.68%58.75B | --59.28B | 552.86%60.15B | 552.86%60.15B | 176.89%60.39B | 158.48%57.21B | -48.96%9.21B | -48.96%9.21B | 45.63%21.81B | 86.95%22.14B |
| Less: Treasury stock | 700.40%34.25B | --24.22B | 151.77%10.78B | 151.77%10.78B | 39.79%5.99B | 0.00%4.28B | -0.12%4.28B | -0.12%4.28B | -0.05%4.28B | 2.32%4.28B |
| Other reserves | 24.88%12.61B | --11.17B | -56.67%11.95B | -56.67%11.95B | -27.07%14.63B | -59.78%10.1B | 154.66%27.59B | 154.66%27.59B | 91.71%20.06B | 57.77%25.11B |
| Total stockholders'equity | -17.38%123.23B | --132.34B | 23.51%147.43B | 23.51%147.43B | 25.14%155.14B | 14.91%149.15B | 7.45%119.37B | 7.45%119.37B | 15.55%123.97B | 18.75%129.8B |
| Noncontrolling interests | 1.35%527M | --525M | -99.38%495M | -99.38%495M | -99.30%519M | -99.31%520M | 27.61%79.24B | 27.61%79.24B | 31.83%74.11B | 34.71%75.39B |
| Total equity | -17.31%123.76B | --132.87B | -25.52%147.93B | -25.52%147.93B | -21.42%155.66B | -27.06%149.67B | 14.68%198.62B | 14.68%198.62B | 21.14%198.08B | 24.16%205.19B |
| 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 |