Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.51%241.15B | -33.77%213.34B | -23.83%178.32B | -45.72%238.49B | -38.87%242.38B | -30.54%322.13B | -37.24%234.1B | 28.18%439.34B | 28.18%439.34B | 26.77%396.52B |
| -Cash and cash equivalents | -0.29%238.44B | -26.79%211.11B | -23.40%177.6B | -47.26%229.25B | -39.08%239.13B | -37.05%288.36B | -35.86%231.84B | 29.34%434.68B | 29.34%434.68B | 26.57%392.51B |
| -Short term investments | -16.55%2.71B | -93.40%2.23B | -68.33%716M | 98.20%9.24B | -18.95%3.25B | 491.35%33.77B | -80.45%2.26B | -30.32%4.66B | -30.32%4.66B | 50.28%4.01B |
| Receivables | -10.03%168.44B | -14.27%173.92B | -17.86%151.63B | -1.11%167.11B | -8.30%187.23B | 14.84%202.87B | 20.73%184.6B | 3.92%168.99B | 3.92%168.99B | 14.14%204.18B |
| -Accounts receivable | -10.03%168.44B | -14.27%173.92B | -17.86%151.63B | -1.11%167.11B | -8.30%187.23B | 14.84%202.87B | 20.73%184.6B | 3.92%168.99B | 3.92%168.99B | 14.14%204.18B |
| Inventory | 0.81%174.47B | -6.96%165.67B | 2.47%175.61B | 8.27%176.54B | -2.69%173.07B | 0.07%178.06B | -8.96%171.37B | -13.25%163.05B | -13.25%163.05B | -6.72%177.85B |
| Tax assets-Current | 17.08%15.36B | -19.55%13.12B | -13.58%13.58B | 66.16%12.45B | 941.78%13.12B | 423.77%16.31B | 290.48%15.71B | 67.97%7.5B | 67.97%7.5B | -80.26%1.26B |
| Other current assets | 19.09%25.05B | -8.17%21.16B | 8.81%19.25B | 4.30%22.73B | -20.82%21.03B | 40.86%23.04B | 2.72%17.7B | 25.82%21.79B | 25.82%21.79B | 29.15%26.56B |
| Total current assets | -1.94%624.46B | -20.90%587.2B | -13.65%538.39B | -22.90%617.33B | -21.02%636.83B | -11.39%742.4B | -15.22%623.47B | 11.96%800.67B | 11.96%800.67B | 13.69%806.36B |
| Non current assets | ||||||||||
| Net PPE | -0.70%339.66B | -0.61%335.44B | 13.25%347.85B | 28.30%341.45B | 37.70%342.05B | 42.70%337.5B | 35.84%307.17B | 27.93%266.14B | 27.93%266.14B | 18.82%248.4B |
| Total investment | -42.74%235.88B | -60.94%182.86B | 17.05%426.13B | 76.72%451.03B | 56.41%411.96B | 335.34%468.18B | 326.88%364.06B | 203.31%255.23B | 203.31%255.23B | 191.17%263.39B |
| -Long-term equity investment | 73.90%633M | 726.00%413M | --256M | --328M | --364M | --50M | ---- | --0 | --0 | ---- |
| -Financial asset investment | -42.84%235.25B | -61.03%182.45B | 16.98%425.88B | 76.59%450.7B | 56.27%411.6B | 335.30%468.13B | 326.88%364.06B | 203.31%255.23B | 203.31%255.23B | 191.17%263.39B |
| -Including:Available-for-sale securities | -42.84%235.25B | -61.03%182.45B | 16.98%425.88B | 76.59%450.7B | 56.27%411.6B | 335.30%468.13B | 326.88%364.06B | 203.31%255.23B | 203.31%255.23B | 191.17%263.39B |
| Goodwill and other intangible assets | 2.43%2.72T | 30.09%2.68T | 48.96%2.79T | 67.09%2.98T | 39.66%2.66T | 9.80%2.06T | 7.62%1.87T | 1.76%1.78T | 1.76%1.78T | -1.42%1.9T |
| -Goodwill | -6.46%2.13T | 29.02%2.07T | 46.82%2.13T | 65.64%2.26T | 57.68%2.27T | 14.70%1.6T | 14.26%1.45T | 7.74%1.36T | 7.74%1.36T | 4.89%1.44T |
| -Other intangible assets | 54.76%597.86B | 33.88%610.78B | 56.41%653.65B | 71.81%724.77B | -16.49%386.31B | -4.54%456.23B | -10.49%417.91B | -13.70%421.85B | -13.70%421.85B | -16.97%462.61B |
| Deferred tax assets-non current | -0.11%46.42B | 13.80%45.51B | -8.22%45.79B | 8.58%47.11B | -12.19%46.47B | -20.87%39.99B | 22.45%49.9B | 14.54%43.39B | 14.54%43.39B | -11.11%52.92B |
| Other non current assets | -0.07%42.83B | 192.45%42.5B | 182.23%49.23B | 198.84%52.59B | 162.23%42.87B | -0.35%14.53B | 23.97%17.44B | 24.01%17.6B | 24.01%17.6B | 17.50%16.35B |
| Total non current assets | -3.25%3.39T | 12.53%3.28T | 40.10%3.66T | 63.68%3.87T | 40.94%3.5T | 27.78%2.92T | 23.98%2.61T | 12.82%2.37T | 12.82%2.37T | 7.85%2.48T |
| Total assets | -3.05%4.01T | 5.75%3.87T | 29.74%4.2T | 41.79%4.49T | 25.76%4.14T | 17.27%3.66T | 13.83%3.23T | 12.60%3.17T | 12.60%3.17T | 9.22%3.29T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.83%152.49B | -4.96%161.91B | -52.02%156.47B | -66.15%152.21B | -43.07%233.99B | -59.58%170.36B | 14.47%326.11B | 235.93%449.62B | 235.93%449.62B | 164.27%410.98B |
| -Current debt and capital lease obligation | -33.18%143.56B | 16.60%153.31B | -50.66%143.6B | -66.11%144.14B | -42.29%214.85B | -66.26%131.49B | 7.08%291.04B | 254.41%425.31B | 254.41%425.31B | 210.16%372.28B |
| -Including:Current debt | -33.18%143.56B | 16.60%153.31B | -50.66%143.6B | -66.11%144.14B | -42.29%214.85B | -66.26%131.49B | 7.08%291.04B | 254.41%425.31B | 254.41%425.31B | 210.16%372.28B |
| -Other financial liabilities | -53.38%8.92B | -77.88%8.6B | -63.30%12.87B | -66.80%8.07B | -50.54%19.14B | 22.58%38.87B | 168.02%35.07B | 75.68%24.31B | 75.68%24.31B | 9.06%38.7B |
| Payables | -18.88%211.85B | -29.52%228.98B | -21.97%224.18B | -16.74%236.96B | -10.30%261.14B | 18.15%324.89B | 11.29%287.29B | -5.75%284.61B | -5.75%284.61B | -2.78%291.13B |
| -accounts payable | -20.32%197.74B | -26.34%210.43B | -19.21%213.31B | -5.00%231.03B | -4.34%248.16B | 25.78%285.67B | 14.34%264.01B | 9.08%243.19B | 9.08%243.19B | 5.86%259.42B |
| -Total tax payable | 8.68%14.11B | -52.71%18.55B | -53.26%10.88B | -85.68%5.93B | -59.06%12.98B | -18.07%39.23B | -14.54%23.27B | -47.59%41.41B | -47.59%41.41B | -41.69%31.71B |
| Current provisions | -59.93%2.65B | -22.33%7.06B | 36.56%14.08B | 0.52%11.27B | -20.75%6.61B | 15.39%9.09B | 35.79%10.31B | 38.47%11.22B | 38.47%11.22B | -22.07%8.34B |
| Other current liabilities | 13.05%102.02B | 21.02%99.98B | 16.43%86.48B | 9.27%91B | 8.99%90.24B | 11.06%82.61B | 18.22%74.28B | 2.10%83.28B | 2.10%83.28B | 9.37%82.8B |
| Current liabilities | -20.77%469B | -15.17%497.93B | -31.06%481.21B | -40.70%491.44B | -25.37%591.99B | -24.62%586.95B | 13.78%697.98B | 57.71%828.73B | 57.71%828.73B | 46.53%793.25B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.53%1.16T | 146.21%1.19T | 419.59%1.23T | 436.76%1.27T | 283.24%1.29T | 39.95%482.26B | -49.52%236.35B | -63.37%237.01B | -63.37%237.01B | -51.80%336.87B |
| -Long term debt and capital lease obligation | -10.66%1.14T | 150.30%1.17T | 443.98%1.21T | 456.89%1.26T | 298.66%1.28T | 43.95%468.66B | -51.05%222.96B | -64.51%225.64B | -64.51%225.64B | -53.17%320.41B |
| -Including:Long term debt | -10.66%1.14T | 150.30%1.17T | 443.98%1.21T | 456.89%1.26T | 298.66%1.28T | 43.95%468.66B | -51.05%222.96B | -64.51%225.64B | -64.51%225.64B | -53.17%320.41B |
| -Other financial liabilities-Non current | 1.13%13.79B | 5.10%14.3B | 13.42%15.19B | 37.33%15.62B | -17.10%13.64B | -28.41%13.61B | 5.72%13.39B | 0.62%11.37B | 0.62%11.37B | 12.27%16.45B |
| Long term accounts payable and other payables | -49.85%14.88B | -46.68%19B | 217.23%25.35B | 327.36%29.48B | 361.60%29.67B | 599.08%35.64B | 108.83%7.99B | 16.25%6.9B | 16.25%6.9B | -46.40%6.43B |
| Long term provisions | 4.00%3.25B | 1.62%3.2B | -4.71%3.17B | -6.09%3.07B | -12.07%3.13B | -12.17%3.15B | 7.59%3.33B | -0.73%3.27B | -0.73%3.27B | -1.44%3.55B |
| Long term pension and other post-retirement benefit plans | -3.49%22.98B | -7.57%22.88B | -6.31%23.03B | -4.20%23.56B | -1.97%23.81B | 1.02%24.75B | 1.97%24.58B | 2.06%24.6B | 2.06%24.6B | -12.37%24.29B |
| Non current deferred liabilities | 120.65%93.01B | 82.28%94.27B | 93.50%101.72B | 118.86%117.15B | -33.33%42.15B | -18.35%51.72B | -13.78%52.57B | -16.04%53.53B | -16.04%53.53B | -9.58%63.22B |
| Other non current liabilities | 21.77%12.19B | 19.30%11.22B | 24.07%10.67B | 52.71%11.29B | 40.49%10.01B | 34.29%9.41B | 40.98%8.6B | 36.06%7.4B | 36.06%7.4B | 26.71%7.13B |
| Total non current liabilities | -7.03%1.3T | 120.45%1.34T | 317.49%1.39T | 337.86%1.46T | 217.06%1.4T | 35.44%606.92B | -41.12%333.42B | -55.61%332.69B | -55.61%332.69B | -46.01%441.48B |
| Total liabilities | -11.12%1.77T | 53.77%1.84T | 81.62%1.87T | 67.74%1.95T | 61.31%1.99T | -2.68%1.19T | -12.57%1.03T | -8.91%1.16T | -8.91%1.16T | -9.15%1.23T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.16%153.21B |
| -common stock | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.00%153.21B | 0.16%153.21B |
| Additional paid-in capital | 4.63%292.77B | 7.58%289.29B | 14.59%297.36B | -19.48%289.38B | -21.29%279.83B | -23.73%268.89B | -25.90%259.49B | 3.14%359.4B | 3.14%359.4B | 1.61%355.52B |
| Retained earnings | -7.42%1.2T | -11.81%1.09T | 8.35%1.28T | 13.11%1.31T | 17.87%1.29T | 20.74%1.23T | 26.96%1.19T | 39.66%1.16T | 39.66%1.16T | 45.08%1.1T |
| Less: Treasury stock | -25.30%71.31B | -22.78%74.96B | -18.54%89.62B | -57.68%92.12B | -57.50%95.46B | -58.12%97.07B | -41.82%110.02B | 13.28%217.69B | 13.28%217.69B | 12.29%224.59B |
| Other equity interest | 29.85%667.2B | -36.29%576.87B | -5.31%672.33B | 59.80%877.97B | -23.59%513.84B | 51.78%905.42B | 73.43%710.07B | 38.85%549.4B | 38.85%549.4B | 13.54%672.51B |
| Total stockholders'equity | 4.42%2.24T | -17.52%2.03T | 5.44%2.32T | 26.77%2.54T | 4.41%2.14T | 30.22%2.46T | 32.62%2.2T | 30.50%2T | 30.50%2T | 24.36%2.05T |
| Noncontrolling interests | 11.72%4.98B | 4.37%4.78B | 9.36%4.74B | 21.83%4.92B | 3.36%4.46B | 12.48%4.58B | 14.04%4.34B | 8.23%4.04B | 8.23%4.04B | 7.77%4.32B |
| Total equity | 4.43%2.24T | -17.48%2.04T | 5.45%2.32T | 26.76%2.54T | 4.41%2.15T | 30.19%2.47T | 32.58%2.2T | 30.45%2.01T | 30.45%2.01T | 24.32%2.06T |
| 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 |