Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.12%11.2B | -7.98%12.46B | -7.98%12.46B | 0.12%12.6B | 15.00%13.54B | --13.54B | 20.88%12.86B | 0.03%12.59B | -7.08%11.96B | -7.97%11.78B |
| -Cash and cash equivalents | -11.12%11.2B | -7.98%12.46B | -7.98%12.46B | 0.12%12.6B | 15.00%13.54B | --13.54B | 20.88%12.86B | 0.03%12.59B | -7.08%11.96B | -7.97%11.78B |
| Receivables | -2.40%6.27B | 7.26%7.74B | 7.26%7.74B | -8.30%6.42B | -5.30%7.21B | --7.21B | -9.07%6.48B | 3.82%7B | -1.13%6.4B | 3.55%7.62B |
| -Accounts receivable | -2.40%6.27B | 7.12%6.56B | 7.12%6.56B | -8.30%6.42B | -6.04%6.12B | --6.12B | -9.07%6.48B | 3.82%7B | -1.13%6.4B | 6.98%6.52B |
| -Gross accounts receivable | -2.40%6.27B | 7.12%6.56B | 7.12%6.56B | -8.30%6.42B | -6.04%6.12B | --6.12B | -9.07%6.48B | 3.82%7B | -1.13%6.4B | 6.98%6.52B |
| -Other receivables | ---- | 8.07%1.18B | 8.07%1.18B | ---- | -0.91%1.09B | --1.09B | ---- | ---- | ---- | -12.97%1.1B |
| Inventory | 7.77%9.16B | -7.36%8.39B | -7.36%8.39B | -2.17%8.5B | 2.82%9.05B | --9.05B | -1.68%9.13B | -6.11%8.68B | -0.63%9.01B | 1.76%8.81B |
| Other current assets | 1.03%2.74B | -0.36%2.23B | -0.36%2.23B | -3.29%2.71B | 7.14%2.24B | --2.24B | -2.11%3.15B | 10.37%2.8B | 7.43%2.43B | 24.97%2.09B |
| Total current assets | -2.87%29.36B | -3.84%30.81B | -3.84%30.81B | -2.72%30.23B | 5.81%32.05B | --32.05B | 4.46%31.62B | -0.13%31.08B | -2.85%29.8B | -0.62%30.29B |
| Non current assets | ||||||||||
| Net PPE | 24.78%12.75B | 22.61%11.63B | 22.61%11.63B | 7.79%10.21B | 4.98%9.49B | --9.49B | 6.86%9.5B | 7.91%9.48B | 4.00%9.01B | 7.25%9.04B |
| -Gross PP&E | 24.79%12.75B | 12.02%39.02B | 12.02%39.02B | 7.79%10.21B | 6.11%34.83B | --34.83B | 6.88%9.5B | 7.93%9.48B | 4.01%9.01B | 8.29%32.82B |
| -Accumulated depreciation | ---- | -8.06%-27.39B | -8.06%-27.39B | ---- | -6.54%-25.35B | ---25.35B | ---- | ---- | ---- | -8.70%-23.79B |
| Total investment | -4.44%452M | 5.01%482M | 5.01%482M | 13.16%473M | 19.22%459M | --459M | 37.04%481M | 27.83%418M | 36.84%416M | 20.31%385M |
| -Financial asset investment | -4.44%452M | 5.01%482M | 5.01%482M | 13.16%473M | 19.22%459M | --459M | 37.04%481M | 27.83%418M | 36.84%416M | 20.31%385M |
| -Including:Available-for-sale securities | -4.44%452M | 5.01%482M | 5.01%482M | 13.16%473M | 19.22%459M | --459M | 37.04%481M | 27.83%418M | 36.84%416M | 20.31%385M |
| Goodwill and other intangible assets | -33.06%81M | -31.88%94M | -31.88%94M | -18.79%121M | -11.54%138M | --138M | -16.86%143M | -17.68%149M | -17.89%156M | -21.21%156M |
| Defined pension benefit | 15.69%1B | 4.78%921M | 4.78%921M | 21.94%867M | 28.70%879M | --879M | 2.20%697M | 5.33%711M | 7.07%742M | -5.01%683M |
| Deferred tax assets-non current | ---- | 35.17%319M | 35.17%319M | ---- | 0.43%236M | --236M | ---- | ---- | ---- | -23.20%235M |
| Other non current assets | 0.00%600M | -15.50%278M | -15.50%278M | -3.85%600M | 123.81%329M | --329M | 70.40%547M | 43.12%624M | 27.54%653M | -3.92%147M |
| Total non current assets | 21.23%14.88B | 19.07%13.72B | 19.07%13.72B | 7.88%12.28B | 8.32%11.53B | --11.53B | 9.14%11.37B | 9.40%11.38B | 5.93%10.98B | 5.15%10.64B |
| Total assets | 4.09%44.25B | 2.22%44.54B | 2.22%44.54B | 0.12%42.51B | 6.46%43.57B | --43.57B | 5.66%42.99B | 2.26%42.46B | -0.63%40.78B | 0.82%40.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | -50.50%297M | -50.50%297M | -29.68%597M | -45.40%600M | --600M | -30.09%769M | -31.09%849M | -21.19%1.02B | -19.25%1.1B |
| -Current debt and capital lease obligation | --0 | -50.50%297M | -50.50%297M | -29.68%597M | -45.40%600M | --600M | -30.09%769M | -31.09%849M | -21.19%1.02B | -19.25%1.1B |
| -Including:Current debt | --0 | -50.50%297M | -50.50%297M | -29.68%597M | -45.40%600M | --600M | -30.09%769M | -31.09%849M | -21.19%1.02B | -19.25%1.1B |
| Payables | 21.57%5.08B | -0.83%4.67B | -0.83%4.67B | -14.36%4.18B | 7.46%4.71B | --4.71B | 1.39%4.67B | -13.30%4.88B | -26.69%3.98B | -26.41%4.38B |
| -accounts payable | 34.31%4.55B | 0.64%3.8B | 0.64%3.8B | -16.36%3.38B | 14.87%3.78B | --3.78B | 5.01%4.23B | -13.84%4.05B | -29.00%3.33B | -28.16%3.29B |
| -Total tax payable | -32.46%539M | -6.75%871M | -6.75%871M | -4.66%798M | -14.78%934M | --934M | -23.96%438M | -10.58%837M | -12.21%654M | -20.58%1.1B |
| Pension and other retirement benefit plans | -0.90%659M | -13.01%642M | -13.01%642M | 1.99%665M | 6.80%738M | --738M | 12.03%391M | 0.46%652M | 5.56%342M | 5.98%691M |
| Other current liabilities | 7.59%1.89B | -6.31%1.62B | -6.31%1.62B | -12.88%1.75B | 3.60%1.73B | --1.73B | 5.67%1.97B | 25.14%2.01B | -1.03%2.68B | 8.88%1.67B |
| Current liabilities | 6.00%7.63B | -7.03%7.23B | -7.03%7.23B | -14.28%7.2B | -0.83%7.78B | --7.78B | -1.50%7.81B | -7.95%8.4B | -17.76%8.03B | -17.47%7.84B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | --0 | --0 | --0 | -66.89%297M | --297M | -63.27%447M | -58.74%597M | -57.72%747M | -54.86%897M |
| -Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | -66.89%297M | --297M | -63.27%447M | -58.74%597M | -57.72%747M | -54.86%897M |
| -Including:Long term debt | ---- | --0 | --0 | --0 | -66.89%297M | --297M | -63.27%447M | -58.74%597M | -57.72%747M | -54.86%897M |
| Long term provisions | ---- | 0.00%13M | 0.00%13M | ---- | 0.00%13M | --13M | ---- | ---- | ---- | 8.33%13M |
| Long term pension and other post-retirement benefit plans | 8.73%299M | 14.80%287M | 14.80%287M | 18.53%275M | 15.74%250M | --250M | -2.44%240M | -3.73%232M | -4.33%221M | -0.92%216M |
| Non current deferred liabilities | ---- | 33.33%80M | 33.33%80M | ---- | -52.76%60M | --60M | ---- | ---- | ---- | -2.31%127M |
| Other non current liabilities | -4.42%108M | -66.67%6M | -66.67%6M | -42.93%113M | -67.27%18M | --18M | 5.06%249M | 10.61%198M | 8.03%148M | 34.15%55M |
| Total non current liabilities | 4.90%407M | -39.50%386M | -39.50%386M | -62.22%388M | -51.22%638M | --638M | -44.94%936M | -44.99%1.03B | -47.73%1.12B | -45.23%1.31B |
| Total liabilities | 5.95%8.04B | -9.50%7.62B | -9.50%7.62B | -19.51%7.58B | -8.03%8.41B | --8.41B | -9.17%8.74B | -14.24%9.42B | -23.14%9.14B | -23.05%9.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | --2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
| -common stock | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | --2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
| Additional paid-in capital | 0.23%2.17B | 0.74%2.17B | 0.74%2.17B | 0.51%2.16B | 2.48%2.15B | --2.15B | 2.48%2.15B | 2.48%2.15B | 2.48%2.15B | 0.00%2.1B |
| Retained earnings | 3.15%29.04B | 6.23%30.15B | 6.23%30.15B | 6.55%28.16B | 8.77%28.38B | --28.38B | 8.98%27.45B | 9.70%26.43B | 9.63%25.43B | 11.37%26.09B |
| Less: Treasury stock | 0.16%1.25B | 90.53%1.25B | 90.53%1.25B | 90.67%1.25B | -22.94%655M | --655M | -22.94%655M | 107.62%654M | 108.28%654M | 170.70%850M |
| Other reserves | 11.42%4.08B | 19.15%3.69B | 19.15%3.69B | 25.25%3.66B | 37.29%3.1B | --3.1B | 27.60%3.12B | 18.20%2.92B | 27.44%2.52B | 71.35%2.26B |
| Total stockholders'equity | 3.75%36.18B | 5.08%36.9B | 5.08%36.9B | 5.72%34.88B | 10.63%35.11B | --35.11B | 10.26%34.2B | 8.20%32.99B | 8.55%31.59B | 10.70%31.74B |
| Noncontrolling interests | -40.82%29M | -40.43%28M | -40.43%28M | 8.89%49M | 9.30%47M | --47M | 9.52%46M | 9.76%45M | 10.00%44M | 10.26%43M |
| Total equity | 3.69%36.21B | 5.02%36.93B | 5.02%36.93B | 5.72%34.93B | 10.63%35.16B | --35.16B | 10.26%34.25B | 8.20%33.03B | 8.55%31.64B | 10.70%31.78B |
| 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 |