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 | -19.72%881.74B | -33.85%912.17B | -24.80%1.01T | -24.80%1.01T | 1.80%1.26T | -19.60%1.1T | 26.47%1.38T | 36.18%1.35T | 36.18%1.35T | 28.11%1.24T |
| -Cash and cash equivalents | -23.01%710.61B | -33.64%742.18B | -24.30%847.56B | -24.30%847.56B | 2.53%1.06T | -20.78%922.96B | 22.90%1.12T | 36.62%1.12T | 36.62%1.12T | 26.61%1.04T |
| -Short term investments | -2.40%171.13B | -34.77%169.98B | -27.25%165.48B | -27.25%165.48B | -1.92%198.62B | -12.82%175.34B | 44.44%260.59B | 34.06%227.46B | 34.06%227.46B | 36.40%202.51B |
| Receivables | 0.68%1.26T | -8.33%1.22T | -3.30%1.32T | -3.30%1.32T | 3.23%1.31T | -5.84%1.25T | 1.67%1.33T | 2.91%1.36T | 2.91%1.36T | -2.03%1.26T |
| -Accounts receivable | 0.68%1.26T | -8.33%1.22T | -3.30%1.32T | -3.30%1.32T | 3.23%1.31T | -5.84%1.25T | 1.67%1.33T | 2.91%1.36T | 2.91%1.36T | -2.03%1.26T |
| Inventory | -9.64%1.09T | -16.54%1.08T | -15.44%1.02T | -15.44%1.02T | -12.78%1.13T | -10.64%1.21T | -6.58%1.29T | -6.20%1.21T | -6.20%1.21T | -7.65%1.3T |
| Other current assets | 17.10%449.9B | -40.44%272.66B | 12.01%264.05B | 12.01%264.05B | 12.72%276.46B | 55.58%384.21B | 88.95%457.8B | 16.48%235.73B | 16.48%235.73B | 11.34%245.27B |
| Total current assets | -6.57%3.69T | -21.90%3.48T | -12.94%3.62T | -12.94%3.62T | -1.77%3.98T | -8.20%3.95T | 10.83%4.45T | 9.20%4.15T | 9.20%4.15T | 4.21%4.05T |
| Non current assets | ||||||||||
| Net PPE | 23.42%2.37T | 11.85%2.24T | 19.33%2.18T | 19.33%2.18T | 31.08%2.15T | 21.88%1.92T | 33.70%2.01T | 29.66%1.83T | 29.66%1.83T | 20.31%1.64T |
| -Gross PP&E | 23.42%2.37T | 11.85%2.24T | 19.33%2.18T | 19.33%2.18T | 31.08%2.15T | 21.88%1.92T | 33.70%2.01T | 29.66%1.83T | 29.66%1.83T | 20.31%1.64T |
| Total investment | 2.36%708.53B | 6.96%676.48B | 8.19%683.08B | 8.19%683.08B | 9.33%689.91B | 11.07%692.19B | -10.26%632.47B | -1.94%631.38B | -1.94%631.38B | -0.95%631.05B |
| -Long-term equity investment | 18.98%505B | 15.26%482.38B | 17.31%497.39B | 17.31%497.39B | 22.64%498.46B | 5.43%424.43B | 4.82%418.51B | 5.67%423.98B | 5.67%423.98B | 2.23%406.43B |
| -Financial asset investment | -23.99%203.53B | -9.28%194.1B | -10.47%185.69B | -10.47%185.69B | -14.77%191.45B | 21.35%267.76B | -29.97%213.97B | -14.54%207.39B | -14.54%207.39B | -6.23%224.62B |
| -Including:Available-for-sale securities | -23.99%203.53B | -9.28%194.1B | -10.47%185.69B | -10.47%185.69B | -14.77%191.45B | 21.35%267.76B | -29.97%213.97B | -14.54%207.39B | -14.54%207.39B | -6.23%224.62B |
| Goodwill and other intangible assets | --2T | ---- | 0.99%2T | 0.99%2T | ---- | ---- | ---- | 10.44%1.98T | 10.44%1.98T | 5.82%1.88T |
| Deferred tax assets-non current | --426.35B | ---- | 5.74%398.55B | 5.74%398.55B | ---- | ---- | ---- | 50.79%376.91B | 50.79%376.91B | 85.19%407.99B |
| Other non current assets | -87.09%355.24B | 3.06%2.87T | 5.18%459.18B | 5.18%459.18B | 868.79%2.88T | 962.94%2.75T | 1,229.72%2.78T | 181.03%436.55B | 181.03%436.55B | 149.89%297.34B |
| Total non current assets | 9.21%5.86T | 6.77%5.79T | 8.92%5.73T | 8.92%5.73T | 17.68%5.72T | 11.25%5.37T | 15.17%5.42T | 23.53%5.26T | 23.53%5.26T | 17.97%4.86T |
| Total assets | 2.53%9.55T | -6.17%9.27T | -0.72%9.34T | -0.72%9.34T | 8.84%9.7T | 2.09%9.32T | 13.17%9.87T | 16.77%9.41T | 16.77%9.41T | 11.29%8.91T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 37.54%432.73B | -36.52%309.37B | -38.54%294.38B | -38.54%294.38B | -1.59%393.82B | -32.41%314.62B | 25.59%487.35B | 31.12%479.02B | 31.12%479.02B | -10.68%400.17B |
| -Current debt and capital lease obligation | 80.99%302.48B | -48.67%171.64B | -48.94%168.92B | -48.94%168.92B | 8.94%235.98B | -44.22%167.13B | 51.83%334.39B | 50.99%330.86B | 50.99%330.86B | -24.31%216.61B |
| -Including:Current debt | 122.39%239.27B | -59.58%108.84B | -59.08%107.24B | -59.08%107.24B | 19.32%177.61B | -55.14%107.59B | 68.08%269.26B | 64.60%262.1B | 64.60%262.1B | -34.10%148.85B |
| -Including:Current capital Lease obligation | 6.17%63.21B | -3.58%62.8B | -10.29%61.68B | -10.29%61.68B | -13.85%58.38B | -0.37%59.54B | 8.47%65.12B | 14.80%68.76B | 14.80%68.76B | 12.38%67.77B |
| -Other financial liabilities | -11.69%130.24B | -9.95%137.74B | -15.32%125.46B | -15.32%125.46B | -14.02%157.83B | -11.09%147.49B | -8.85%152.96B | 1.33%148.16B | 1.33%148.16B | 13.40%183.56B |
| Payables | -1.00%1.56T | -12.17%1.47T | -10.75%1.57T | -10.75%1.57T | -10.54%1.55T | -10.04%1.57T | -4.68%1.68T | 2.15%1.76T | 2.15%1.76T | -3.21%1.73T |
| -accounts payable | -6.08%1.06T | -10.42%1.08T | -10.60%1.04T | -10.60%1.04T | -6.08%1.1T | -6.49%1.13T | -1.14%1.21T | 0.80%1.17T | 0.80%1.17T | -6.94%1.18T |
| -Total tax payable | --88.3B | ---- | -6.63%62.33B | -6.63%62.33B | ---- | ---- | ---- | 16.84%66.76B | 16.84%66.76B | 21.24%98.14B |
| -Other payable | -7.96%408.38B | -16.67%393.03B | -11.59%463.46B | -11.59%463.46B | -2.76%442.39B | -2.00%443.7B | -0.38%471.63B | 3.58%524.19B | 3.58%524.19B | 2.97%454.95B |
| Current provisions | --134.54B | ---- | -18.18%113.35B | -18.18%113.35B | ---- | ---- | ---- | -6.53%138.53B | -6.53%138.53B | 8.52%137.93B |
| Accrued and deferred income | --217.33B | ---- | -6.01%225.77B | -6.01%225.77B | ---- | ---- | ---- | 25.53%240.21B | 25.53%240.21B | 5.00%178.32B |
| Other current liabilities | -50.31%590.53B | -19.65%912.04B | -5.10%480.95B | -5.10%480.95B | 100.79%951.93B | 144.73%1.19T | 138.35%1.14T | 13.03%506.82B | 13.03%506.82B | 10.30%474.09B |
| Current liabilities | -4.67%2.93T | -18.34%2.7T | -14.06%2.68T | -14.06%2.68T | -0.92%2.89T | 1.76%3.08T | 11.19%3.3T | 8.64%3.12T | 8.64%3.12T | -1.41%2.92T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.29%1.37T | 5.89%1.39T | 11.17%1.46T | 11.17%1.46T | -1.84%1.36T | -2.71%1.36T | 2.47%1.31T | 5.20%1.31T | 5.20%1.31T | 9.80%1.39T |
| -Long term debt and capital lease obligation | -3.70%1.31T | 5.89%1.39T | 8.02%1.4T | 8.02%1.4T | -1.05%1.36T | -2.01%1.36T | 3.22%1.31T | 4.64%1.3T | 4.64%1.3T | 11.37%1.38T |
| -Including:Long term debt | -4.62%1.1T | 7.26%1.17T | 8.17%1.17T | 8.17%1.17T | -1.98%1.16T | -2.86%1.15T | 2.01%1.09T | 3.23%1.08T | 3.23%1.08T | 12.45%1.18T |
| -Including:Long term capital lease obligation | 1.34%214.74B | -0.85%219.89B | 7.27%226.74B | 7.27%226.74B | 4.49%206.59B | 2.87%211.9B | 9.60%221.77B | 12.52%211.38B | 12.52%211.38B | 5.32%197.71B |
| -Other financial liabilities-Non current | --54.3B | ---- | 298.73%56.61B | 298.73%56.61B | ---- | ---- | ---- | 105.62%14.2B | 105.62%14.2B | -60.01%11.11B |
| Long term accounts payable and other payables | --1.09B | ---- | --18.99B | --18.99B | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | --5.35B | ---- | -17.17%5.85B | -17.17%5.85B | ---- | ---- | ---- | 7.22%7.06B | 7.22%7.06B | -17.47%6.33B |
| Long term pension and other post-retirement benefit plans | --42.14B | ---- | -1.56%44.22B | -1.56%44.22B | ---- | ---- | ---- | -16.16%44.92B | -16.16%44.92B | 3.60%52.13B |
| Non current deferred liabilities | --67.53B | ---- | 2.24%82.92B | 2.24%82.92B | ---- | ---- | ---- | 14.75%81.1B | 14.75%81.1B | -0.08%71.72B |
| Non current accrued and deferred income | --84.4B | ---- | -36.50%72.32B | -36.50%72.32B | ---- | ---- | ---- | 738.98%113.89B | 738.98%113.89B | 664.16%103.73B |
| Other non current liabilities | -76.56%62.05B | 102.16%417.15B | 856.97%105.38B | 856.97%105.38B | 3,073.15%335.88B | 3,640.36%264.71B | 3,051.33%206.35B | 60.81%11.01B | 60.81%11.01B | 63.93%10.59B |
| Total non current liabilities | 0.11%1.63T | 18.99%1.81T | 13.91%1.79T | 13.91%1.79T | 4.03%1.7T | 0.25%1.63T | 2.70%1.52T | 12.28%1.57T | 12.28%1.57T | 15.46%1.63T |
| Total liabilities | -3.02%4.56T | -6.59%4.5T | -4.71%4.47T | -4.71%4.47T | 0.85%4.59T | 1.23%4.7T | 8.37%4.82T | 9.83%4.69T | 9.83%4.69T | 4.04%4.55T |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%259.63B | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B |
| -common stock | 0.02%259.63B | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.05%259.57B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B | 0.07%259.45B |
| Additional paid-in capital | -0.48%505.71B | -0.05%506.59B | -0.06%507.96B | -0.06%507.96B | -0.73%507.6B | -0.62%508.14B | -1.02%506.85B | -1.45%508.27B | -1.45%508.27B | -0.98%511.32B |
| Retained earnings | 6.56%3.4T | 8.18%3.32T | 9.22%3.32T | 9.22%3.32T | 10.71%3.24T | 11.52%3.19T | 11.56%3.07T | 17.35%3.04T | 17.35%3.04T | 17.71%2.93T |
| Less: Treasury stock | -0.00%209.01B | -0.06%209B | -0.05%209.03B | -0.05%209.03B | -0.07%209.02B | -0.09%209.01B | -0.04%209.12B | -0.03%209.14B | -0.03%209.14B | -0.03%209.17B |
| Other equity interest | 23.36%852.44B | -43.11%708.78B | -13.68%817.85B | -13.68%817.85B | 60.76%1.11T | -21.64%691.03B | 57.80%1.25T | 104.31%947.51B | 104.31%947.51B | 70.71%687.87B |
| Total stockholders'equity | 8.29%4.81T | -5.86%4.59T | 3.31%4.69T | 3.31%4.69T | 17.42%4.91T | 3.15%4.44T | 18.75%4.88T | 25.58%4.54T | 25.58%4.54T | 20.84%4.18T |
| Noncontrolling interests | 5.18%182.28B | -3.15%174.36B | 1.45%180.41B | 1.45%180.41B | 11.61%198.81B | -1.46%173.29B | 3.94%180.04B | 3.66%177.83B | 3.66%177.83B | 3.57%178.13B |
| Total equity | 8.18%4.99T | -5.77%4.76T | 3.24%4.87T | 3.24%4.87T | 17.19%5.11T | 2.97%4.61T | 18.15%5.06T | 24.59%4.72T | 24.59%4.72T | 20.02%4.36T |
| 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 |