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 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | 37.42%38.71B | 34.16%33.64B | 7.18%23.15B | 7.18%23.15B | 25.60%28.17B | 12.41%25.08B | 22.86%21.6B | 22.86%21.6B | 19.14%23.03B | 17.87%22.43B |
| -Cash and cash equivalents | 37.42%38.71B | 34.16%33.64B | 7.18%23.15B | 7.18%23.15B | 25.60%28.17B | 12.41%25.08B | 22.86%21.6B | 22.86%21.6B | 19.14%23.03B | 17.87%22.43B |
| Receivables | 25.87%51.14B | 16.43%46.57B | 17.59%45.77B | 17.59%45.77B | 9.49%40.63B | 19.97%40B | 4.93%38.92B | 4.93%38.92B | -6.30%38.3B | -13.38%37.11B |
| -Accounts receivable | 25.87%51.14B | 16.43%46.57B | 19.27%45.07B | 19.27%45.07B | 9.49%40.63B | 19.97%40B | 5.00%37.79B | 5.00%37.79B | -6.30%38.3B | -13.38%37.11B |
| -Gross accounts receivable | 25.87%51.14B | 16.43%46.57B | 19.27%45.07B | 19.27%45.07B | 9.49%40.63B | 19.97%40B | 5.00%37.79B | 5.00%37.79B | -6.30%38.3B | -13.38%37.11B |
| -Other receivables | ---- | ---- | -38.55%695M | -38.55%695M | ---- | ---- | 2.82%1.13B | 2.82%1.13B | ---- | ---- |
| Inventory | 8.55%41.33B | -3.64%38.54B | 8.13%38.49B | 8.13%38.49B | 9.68%38.07B | 21.97%39.99B | 9.08%35.59B | 9.08%35.59B | -1.32%35.62B | -6.27%34.71B |
| Other current assets | 12.20%8.54B | -4.33%10.43B | -0.28%6.71B | -0.28%6.71B | -31.60%7.61B | -10.76%10.9B | 46.06%6.73B | 46.06%6.73B | 148.56%10.96B | 165.58%11.13B |
| Total current assets | 22.04%139.72B | 11.39%129.18B | 10.96%114.11B | 10.96%114.11B | 8.65%114.48B | 15.22%115.96B | 11.90%102.84B | 11.90%102.84B | 7.15%107.91B | 2.21%105.37B |
| Non current assets | ||||||||||
| Net PPE | 34.24%147.46B | 14.76%135.48B | 15.62%129.57B | 15.62%129.57B | -0.42%109.84B | 12.46%118.06B | 17.30%112.07B | 17.30%112.07B | 14.87%107.07B | 12.25%110.3B |
| -Gross PP&E | 34.24%147.46B | 14.76%135.48B | 8.99%276.65B | 8.99%276.65B | -0.42%109.84B | 12.46%118.06B | 16.96%253.83B | 16.96%253.83B | 14.87%107.07B | 12.25%110.3B |
| -Accumulated depreciation | ---- | ---- | -3.75%-147.08B | -3.75%-147.08B | ---- | ---- | -16.69%-141.76B | -16.69%-141.76B | ---- | ---- |
| Total investment | 5.98%10.78B | -6.25%10.22B | -28.16%2.15B | -28.16%2.15B | 21.75%10.17B | 27.71%10.9B | -1.71%2.99B | -1.71%2.99B | 9.36%8.09B | 5.63%8.35B |
| -Financial asset investment | ---- | ---- | -28.16%2.15B | -28.16%2.15B | ---- | ---- | -1.71%2.99B | -1.71%2.99B | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -28.16%2.15B | -28.16%2.15B | ---- | ---- | -1.71%2.99B | -1.71%2.99B | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -8.15%1.26B | -8.15%1.26B | ---- | ---- | 15.74%1.38B | 15.74%1.38B | ---- | ---- |
| Goodwill and other intangible assets | -11.05%5.34B | -12.18%5.49B | -11.25%5.7B | -11.25%5.7B | -10.13%6.01B | -8.73%6.25B | -8.30%6.42B | -8.30%6.42B | -11.93%6.56B | -12.21%6.68B |
| -Goodwill | -12.80%4.61B | -12.40%4.78B | -12.01%4.95B | -12.01%4.95B | -11.33%5.29B | -11.02%5.46B | -10.73%5.63B | -10.73%5.63B | -13.80%5.8B | -13.54%5.97B |
| -Other intangible assets | 1.81%731M | -10.61%708M | -5.82%745M | -5.82%745M | -0.14%718M | 10.92%792M | 13.65%791M | 13.65%791M | 5.37%765M | 0.56%719M |
| Deferred tax assets-non current | ---- | ---- | -16.68%1.9B | -16.68%1.9B | ---- | ---- | 21.94%2.28B | 21.94%2.28B | ---- | ---- |
| Other non current assets | ---- | ---- | -15.89%1.67B | -15.89%1.67B | ---- | ---- | 7.40%1.99B | 7.40%1.99B | ---- | ---- |
| Total non current assets | 29.80%163.58B | 11.82%151.19B | 11.90%142.25B | 11.90%142.25B | 0.54%126.02B | 12.34%135.21B | 15.05%127.12B | 15.05%127.12B | 12.64%121.72B | 10.16%125.34B |
| Total assets | 26.11%303.3B | 11.62%280.37B | 11.48%256.37B | 11.48%256.37B | 4.24%240.5B | 13.65%251.18B | 13.62%229.96B | 13.62%229.96B | 9.99%229.63B | 6.38%230.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.70%64.23B | 29.82%66.97B | 25.05%52.34B | 25.05%52.34B | 68.56%73.58B | 24.84%51.59B | 12.93%41.85B | 12.93%41.85B | -14.75%46.63B | -29.58%43.65B |
| -Current debt and capital lease obligation | -12.70%64.23B | 29.82%66.97B | 25.05%52.34B | 25.05%52.34B | 68.56%73.58B | 24.84%51.59B | 12.93%41.85B | 12.93%41.85B | -14.75%46.63B | -29.58%43.65B |
| -Including:Current debt | -12.70%64.23B | 29.82%66.97B | 24.75%52.07B | 24.75%52.07B | 68.56%73.58B | 24.84%51.59B | 13.22%41.74B | 13.22%41.74B | -14.75%46.63B | -29.58%43.65B |
| -Including:Current capital Lease obligation | ---- | ---- | 133.62%271M | 133.62%271M | ---- | ---- | -40.82%116M | -40.82%116M | ---- | ---- |
| Payables | 28.94%37.1B | 0.72%31.46B | 8.53%30.54B | 8.53%30.54B | -7.20%28.77B | 16.00%31.24B | 18.16%28.14B | 18.16%28.14B | 16.68%30.8B | 17.87%31B |
| -accounts payable | 24.16%34.35B | 0.40%30.32B | 9.49%29.6B | 9.49%29.6B | -6.60%27.67B | 14.90%30.2B | 18.59%27.03B | 18.59%27.03B | 18.50%29.85B | 21.37%29.62B |
| -Total tax payable | 148.51%2.75B | 10.02%1.14B | -15.01%940M | -15.01%940M | -20.04%1.11B | 60.68%1.04B | 8.43%1.11B | 8.43%1.11B | -21.09%954M | -27.15%1.38B |
| Pension and other retirement benefit plans | 11.08%1.28B | 14.71%702M | 13.50%1.55B | 13.50%1.55B | 9.27%1.16B | 15.47%612M | 8.69%1.36B | 8.69%1.36B | -6.04%871M | -10.95%1.06B |
| Other current liabilities | 47.09%16.17B | 27.69%15.01B | 52.84%15.84B | 52.84%15.84B | -10.60%11B | -23.70%11.75B | -10.26%10.36B | -10.26%10.36B | -15.88%11B | -6.06%12.3B |
| Current liabilities | 3.74%118.78B | 19.91%114.14B | 22.69%100.26B | 22.69%100.26B | 30.10%114.5B | 13.07%95.19B | 10.92%81.71B | 10.92%81.71B | -6.10%89.3B | -14.20%88.01B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 242.50%55.31B | 27.75%46.37B | -5.82%35.23B | -5.82%35.23B | -58.85%16.15B | -8.22%36.3B | -3.41%37.41B | -3.41%37.41B | 21.74%40.05B | 17.46%39.25B |
| -Long term debt and capital lease obligation | 242.50%55.31B | 27.75%46.37B | -5.82%35.23B | -5.82%35.23B | -58.85%16.15B | -8.22%36.3B | -3.41%37.41B | -3.41%37.41B | 21.74%40.05B | 17.46%39.25B |
| -Including:Long term debt | 242.50%55.31B | 27.75%46.37B | -6.85%34.7B | -6.85%34.7B | -58.85%16.15B | -8.22%36.3B | -3.16%37.25B | -3.16%37.25B | 21.74%40.05B | 17.46%39.25B |
| -Including:Long term capital lease obligation | ---- | ---- | 229.63%534M | 229.63%534M | ---- | ---- | -39.55%162M | -39.55%162M | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | --136M | --136M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -2.15%4.01B | -3.01%4B | -6.54%4B | -6.54%4B | -2.36%4.09B | -10.62%4.13B | -5.83%4.28B | -5.83%4.28B | -13.29%4.18B | -13.85%4.19B |
| Other non current liabilities | -5.66%1.5B | -12.94%1.55B | 3.38%1.13B | 3.38%1.13B | 25.30%1.59B | 39.34%1.79B | 13.13%1.09B | 13.13%1.09B | -6.75%1.22B | -7.30%1.27B |
| Total non current liabilities | 178.56%60.82B | 23.02%51.93B | -5.34%40.5B | -5.34%40.5B | -51.17%21.83B | -7.12%42.21B | -3.30%42.79B | -3.30%42.79B | 16.46%45.44B | 12.76%44.71B |
| Total liabilities | 31.74%179.6B | 20.86%166.07B | 13.06%140.76B | 13.06%140.76B | 2.72%136.33B | 5.99%137.4B | 5.58%124.5B | 5.58%124.5B | 0.47%134.74B | -6.68%132.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B |
| -common stock | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B | 0.00%12.89B |
| Additional paid-in capital | 0.00%13.82B | 0.00%13.82B | -2.96%13.82B | -2.96%13.82B | 0.88%13.82B | 0.88%13.82B | 3.96%14.24B | 3.96%14.24B | 0.00%13.7B | 104.48%13.7B |
| Retained earnings | 30.61%65.64B | 27.76%60.02B | 27.69%57.65B | 27.69%57.65B | 25.91%50.26B | 27.13%46.98B | 26.93%45.15B | 26.93%45.15B | 22.68%41.52B | 17.96%39.91B |
| Less: Treasury stock | -0.63%2.66B | -1.48%2.66B | -1.62%2.67B | -1.62%2.67B | 23.30%2.68B | 24.28%2.7B | 24.54%2.71B | 24.54%2.71B | -0.46%2.17B | -0.37%2.17B |
| Other reserves | 17.49%26.55B | -35.79%22.83B | -7.23%26.55B | -7.23%26.55B | -14.62%22.6B | 55.71%35.56B | 65.04%28.62B | 65.04%28.62B | 33.37%21.71B | 13.97%26.47B |
| Total stockholders'equity | 19.97%116.24B | 0.33%106.89B | 10.24%108.24B | 10.24%108.24B | 6.70%96.89B | 26.53%106.54B | 26.98%98.18B | 26.98%98.18B | 17.60%87.65B | 21.93%90.8B |
| Noncontrolling interests | 2.36%7.45B | 2.36%7.41B | 1.28%7.37B | 1.28%7.37B | 1.25%7.28B | 0.77%7.24B | 1.68%7.27B | 1.68%7.27B | 5,560.94%7.25B | 3,872.93%7.19B |
| Total equity | 18.74%123.69B | 0.46%114.3B | 9.62%115.61B | 9.62%115.61B | 6.30%104.17B | 24.50%113.78B | 24.84%105.46B | 24.84%105.46B | 27.10%94.89B | 31.26%97.99B |
| 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 |