Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
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 | 23.49%1.15B | 6.47%1.2B | 6.47%1.2B | -21.78%929.29M | -14.19%1.13B | --1.13B | -19.47%1.12B | -17.56%1.19B | -15.34%1.24B | -14.26%1.32B |
| -Cash and cash equivalents | 23.49%1.15B | 6.47%1.2B | 6.47%1.2B | -21.78%929.29M | -14.19%1.13B | --1.13B | -19.47%1.12B | -17.56%1.19B | -15.34%1.24B | -14.26%1.32B |
| Receivables | -1.74%558.25M | 17.83%593.67M | 17.83%593.67M | 28.82%568.13M | -0.63%503.86M | --503.86M | -3.42%463.94M | -11.32%441.04M | -8.38%440.96M | -4.07%507.05M |
| -Accounts receivable | -1.74%558.25M | 17.83%593.67M | 17.83%593.67M | 28.82%568.13M | -0.63%503.86M | --503.86M | -3.42%463.94M | -11.32%441.04M | -8.38%440.96M | -4.07%507.05M |
| -Gross accounts receivable | -1.74%558.25M | 17.83%593.67M | 17.83%593.67M | 28.82%568.13M | -0.63%503.86M | --503.86M | -3.42%463.94M | -11.32%441.04M | -8.38%440.96M | -4.07%507.05M |
| Inventory | -41.02%16.66M | -40.61%16.92M | -40.61%16.92M | -11.24%28.25M | -0.52%28.49M | --28.49M | 12.43%36.75M | 34.19%31.83M | 32.88%32.05M | 11.05%28.64M |
| Prepaid assets | -37.50%80.04M | -1.05%79.77M | -1.05%79.77M | 75.33%128.06M | -2.95%80.62M | --80.62M | -13.68%57.77M | 3.60%73.04M | 37.39%84.74M | 5.77%83.06M |
| Other current assets | 30.46%11.25M | -43.18%12.02M | -43.18%12.02M | -23.35%8.62M | 174.07%21.16M | --21.16M | 78.39%25.29M | 104.64%11.25M | 262.51%16.72M | -12.45%7.72M |
| Total current assets | 9.11%1.81B | 8.01%1.91B | 8.01%1.91B | -4.75%1.66B | -9.23%1.77B | --1.77B | -14.17%1.71B | -14.37%1.75B | -10.88%1.81B | -10.76%1.95B |
| Non current assets | ||||||||||
| Net PPE | -30.64%24.33M | -32.45%28.19M | -32.45%28.19M | -21.09%35.08M | -22.23%41.74M | --41.74M | -26.67%43.59M | -15.88%44.46M | -7.90%48.95M | 9.51%53.67M |
| -Gross PP&E | -30.64%24.33M | -5.28%192.86M | -5.28%192.86M | -21.09%35.08M | 4.73%203.61M | --203.61M | -26.67%43.59M | -15.88%44.46M | -7.90%48.95M | 14.09%194.41M |
| -Accumulated depreciation | ---- | -1.73%-164.66M | -1.73%-164.66M | ---- | -15.01%-161.87M | ---161.87M | ---- | ---- | ---- | -15.93%-140.74M |
| Total investment | ---- | -15.62%11.35M | -15.62%11.35M | ---- | 4,634.51%13.45M | --13.45M | ---- | ---- | ---- | -28.46%284K |
| -Financial asset investment | ---- | -15.62%11.35M | -15.62%11.35M | ---- | 4,634.51%13.45M | --13.45M | ---- | ---- | ---- | -28.46%284K |
| -Including:Available-for-sale securities | ---- | -15.62%11.35M | -15.62%11.35M | ---- | 4,634.51%13.45M | --13.45M | ---- | ---- | ---- | -28.46%284K |
| Goodwill and other intangible assets | 1,605.61%22.5M | -49.31%887K | -49.31%887K | -84.32%1.32M | -85.33%1.75M | --1.75M | -42.32%7.45M | -42.42%8.41M | -24.17%10.17M | 1.40%11.93M |
| -Other intangible assets | 1,605.61%22.5M | -49.31%887K | -49.31%887K | -84.32%1.32M | -85.33%1.75M | --1.75M | -42.32%7.45M | -42.42%8.41M | -24.17%10.17M | 1.40%11.93M |
| Deferred tax assets-non current | ---- | 19.35%26.3M | 19.35%26.3M | ---- | -13.30%22.04M | --22.04M | ---- | ---- | ---- | 0.11%25.42M |
| Other non current assets | 11.35%159.28M | 0.17%107.44M | 0.17%107.44M | -4.66%143.04M | -12.46%107.26M | --107.26M | -2.80%135.12M | 2.15%150.03M | 1.19%153.49M | -4.87%122.52M |
| Total non current assets | 14.86%206.1M | -6.48%174.16M | -6.48%174.16M | -11.56%179.44M | -12.90%186.23M | --186.23M | -11.93%186.16M | -5.34%202.9M | -2.58%212.61M | -0.71%213.82M |
| Total assets | 9.67%2.02B | 6.63%2.08B | 6.63%2.08B | -5.46%1.84B | -9.59%1.95B | --1.95B | -13.96%1.89B | -13.51%1.95B | -10.08%2.02B | -9.86%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.77%73.32M | -45.88%55.02M | -45.88%55.02M | -36.05%65.02M | -4.71%101.66M | --101.66M | -19.48%100M | -27.39%101.66M | -36.91%98.33M | -34.68%106.69M |
| -Current debt and capital lease obligation | 12.77%73.32M | -45.88%55.02M | -45.88%55.02M | -36.05%65.02M | -4.71%101.66M | --101.66M | -19.48%100M | -27.39%101.66M | -36.91%98.33M | -34.68%106.69M |
| -Including:Current debt | 12.77%73.32M | -45.88%55.02M | -45.88%55.02M | -36.05%65.02M | -4.71%101.66M | --101.66M | -19.48%100M | -27.39%101.66M | -36.91%98.33M | -34.68%106.69M |
| Payables | -17.03%262.14M | 21.09%459.25M | 21.09%459.25M | 20.63%315.95M | -14.16%379.27M | --379.27M | -7.37%279.19M | -23.49%261.93M | -13.18%258.73M | -7.01%441.84M |
| -accounts payable | -12.17%259.45M | 12.24%347.43M | 12.24%347.43M | 18.02%295.41M | -2.44%309.55M | --309.55M | -2.33%273.26M | -22.85%250.32M | -14.69%250.92M | -8.34%317.3M |
| -Total tax payable | -86.92%2.69M | 169.63%77.78M | 169.63%77.78M | 76.89%20.54M | -63.89%28.85M | --28.85M | -72.59%5.93M | -35.16%11.61M | 101.03%7.8M | 88.46%79.88M |
| -Other payable | ---- | -16.71%34.05M | -16.71%34.05M | ---- | -8.48%40.88M | --40.88M | ---- | ---- | ---- | -48.44%44.66M |
| Pension and other retirement benefit plans | -8.21%44.87M | 5.02%43.91M | 5.02%43.91M | 4.56%48.88M | -2.55%41.81M | --41.81M | -0.34%24.61M | -6.50%46.75M | -26.22%26.02M | -16.74%42.9M |
| Accrued and deferred income | ---- | -17.75%143.2M | -17.75%143.2M | ---- | -7.68%174.11M | --174.11M | ---- | ---- | ---- | -13.31%188.59M |
| Other current liabilities | -10.33%242.49M | -35.41%28.74M | -35.41%28.74M | -6.78%270.42M | 56.76%44.49M | --44.49M | -17.76%262.32M | 1.14%290.08M | 0.91%337.1M | 35.00%28.38M |
| Current liabilities | -11.06%622.82M | -1.52%730.1M | -1.52%730.1M | -0.02%700.27M | -8.30%741.34M | --741.34M | -13.41%666.11M | -14.50%700.42M | -12.51%720.17M | -12.94%808.4M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --201.13M | 965.27%160M | 965.27%160M | --0 | -87.13%15.02M | --15.02M | -70.58%41.69M | -60.60%65.02M | -51.75%91.68M | -47.76%116.68M |
| -Long term debt and capital lease obligation | --201.13M | 965.27%160M | 965.27%160M | --0 | -87.13%15.02M | --15.02M | -70.58%41.69M | -60.60%65.02M | -51.75%91.68M | -47.76%116.68M |
| -Including:Long term debt | --201.13M | 965.27%160M | 965.27%160M | --0 | -87.13%15.02M | --15.02M | -70.58%41.69M | -60.60%65.02M | -51.75%91.68M | -47.76%116.68M |
| Other non current liabilities | 50.00%3K | 33.33%4K | 33.33%4K | 0.00%2K | -99.99%3K | --3K | -100.00%5K | -100.00%2K | -77.34%23M | -77.34%23M |
| Total non current liabilities | 10,056,450.00%201.13M | 965.09%160.01M | 965.09%160.01M | -100.00%2K | -89.25%15.02M | --15.02M | -82.86%41.69M | -75.60%65.02M | -60.66%114.69M | -57.00%139.69M |
| Total liabilities | 17.66%823.95M | 17.68%890.11M | 17.68%890.11M | -8.51%700.27M | -20.22%756.36M | --756.36M | -30.09%707.8M | -29.50%765.44M | -25.10%834.86M | -24.36%948.08M |
| Shareholders'equity | ||||||||||
| Share capital | 0.72%52.64M | 0.00%52.26M | 0.00%52.26M | 0.27%52.26M | 0.27%52.26M | --52.26M | 0.73%52.12M | 2.50%52.12M | 2.60%52.12M | 2.60%52.12M |
| -common stock | 0.72%52.64M | 0.00%52.26M | 0.00%52.26M | 0.27%52.26M | 0.27%52.26M | --52.26M | 0.73%52.12M | 2.50%52.12M | 2.60%52.12M | 2.60%52.12M |
| Additional paid-in capital | -0.36%236.85M | -0.48%236.56M | -0.48%236.56M | 0.06%237.71M | -10.07%237.71M | --237.71M | -9.99%237.56M | -9.69%237.56M | -9.67%237.56M | 0.50%264.32M |
| Retained earnings | 2.24%917.28M | 5.83%932.32M | 5.83%932.32M | 3.09%897.17M | -2.47%880.97M | --880.97M | -0.94%872.64M | 1.18%870.25M | 5.37%876.31M | 7.21%903.26M |
| Less: Treasury stock | -56.83%26.01M | --46.1M | --46.1M | --60.25M | --0 | --0 | --0 | --0 | --0 | 0.19%26.75M |
| Other reserves | -2.45%9.04M | -10.20%9.96M | -10.20%9.96M | -17.89%9.26M | 34.32%11.09M | --11.09M | 17.32%9.26M | 6.61%11.28M | 11.76%11.21M | 33.75%8.26M |
| Other equity interest | ---- | ---- | ---- | ---- | 57.18%8.37M | --8.37M | 72.89%7.89M | 31.28%6.85M | 166.89%6.09M | 126.07%5.32M |
| Total stockholders'equity | 4.72%1.19B | -0.45%1.19B | -0.45%1.19B | -3.56%1.14B | -1.34%1.19B | --1.19B | -0.25%1.18B | 1.29%1.18B | 4.62%1.18B | 6.01%1.21B |
| Noncontrolling interests | 14.42%6.16M | 19.62%6.04M | 19.62%6.04M | 17.15%5.38M | 19.40%5.05M | --5.05M | 16.96%4.7M | 24.60%4.59M | 26.79%4.36M | 28.72%4.23M |
| Total equity | 4.77%1.2B | -0.37%1.19B | -0.37%1.19B | -3.48%1.14B | -1.26%1.2B | --1.2B | -0.19%1.18B | 1.36%1.18B | 4.69%1.19B | 6.07%1.21B |
| 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 |