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 | 13.08%2.21B | 5.08%1.8B | 5.08%1.8B | -29.40%1.96B | -38.63%1.71B | --1.71B | 79.60%2.87B | --2.77B | --2.73B | --2.79B |
| -Cash and cash equivalents | -14.78%1.56B | 5.49%1.67B | 5.49%1.67B | -30.85%1.83B | -2.64%1.58B | --1.58B | 82.91%2.74B | --2.64B | --2.6B | --1.63B |
| -Short term investments | 404.62%656M | 0.00%130M | 0.00%130M | 0.00%130M | -88.85%130M | --130M | 30.00%130M | --130M | --130M | --1.17B |
| Receivables | -8.50%1.68B | -6.30%2.57B | -6.30%2.57B | 59.43%1.84B | 65.68%2.75B | --2.75B | 67.74%1.97B | --1.15B | --1.16B | --1.66B |
| -Accounts receivable | -8.50%1.68B | -6.30%2.57B | -6.30%2.57B | 59.43%1.84B | 65.68%2.75B | --2.75B | 67.74%1.97B | --1.15B | --1.16B | --1.66B |
| Inventory | 35.26%234M | -9.55%199M | -9.55%199M | 90.11%173M | 178.48%220M | --220M | 92.80%241M | --91M | --80M | --79M |
| Other current assets | 4.72%133M | -40.61%196M | -40.61%196M | -0.78%127M | 129.17%330M | --330M | 277.66%355M | --128M | --129M | --144M |
| Total current assets | 4.08%4.26B | -4.81%4.77B | -4.81%4.77B | -1.21%4.09B | 7.21%5.01B | --5.01B | 81.72%5.44B | --4.14B | --4.1B | --4.67B |
| Non current assets | ||||||||||
| Net PPE | -23.11%1.74B | 37.67%2.83B | 37.67%2.83B | 124.55%2.26B | 84.20%2.05B | --2.05B | 10.16%1.27B | --1.01B | --1.03B | --1.11B |
| -Gross PP&E | -23.11%1.74B | 37.67%2.83B | 37.67%2.83B | 124.55%2.26B | 84.20%2.05B | --2.05B | 10.16%1.27B | --1.01B | --1.03B | --1.11B |
| Total investment | -43.55%385M | 16.83%708M | 16.83%708M | 35.05%682M | 24.95%606M | --606M | 24.79%594M | --505M | --487M | --485M |
| -Long-term equity investment | ---- | ---- | ---- | -18.18%9M | -18.18%9M | --9M | 0.00%11M | --11M | --11M | --11M |
| -Financial asset investment | -42.79%385M | 18.59%708M | 18.59%708M | 36.23%673M | 25.95%597M | --597M | 25.38%583M | --494M | --476M | --474M |
| -Including:Available-for-sale securities | -42.79%385M | 18.59%708M | 18.59%708M | 36.23%673M | 25.95%597M | --597M | 25.38%583M | --494M | --476M | --474M |
| Goodwill and other intangible assets | -24.45%4B | -3.47%5.2B | -3.47%5.2B | 208.32%5.3B | 211.26%5.39B | --5.39B | 197.18%5.26B | --1.72B | --1.73B | --1.73B |
| -Goodwill | -26.99%2.96B | 0.00%4.05B | 0.00%4.05B | 145.79%4.05B | 145.79%4.05B | --4.05B | 132.65%3.88B | --1.65B | --1.65B | --1.65B |
| -Other intangible assets | -16.20%1.05B | -13.98%1.15B | -13.98%1.15B | 1,681.43%1.25B | 1,512.05%1.34B | --1.34B | 1,220.95%1.39B | --70M | --76M | --83M |
| Deferred tax assets-non current | -21.71%101M | -6.25%120M | -6.25%120M | 152.94%129M | 106.45%128M | --128M | 86.15%121M | --51M | --51M | --62M |
| Other non current assets | -20.00%32M | 7.32%44M | 7.32%44M | 566.67%40M | 583.33%41M | --41M | -62.50%6M | --6M | --6M | --6M |
| Total non current assets | -25.58%6.26B | 8.31%8.9B | 8.31%8.9B | 155.86%8.41B | 141.78%8.22B | --8.22B | 108.42%7.25B | --3.29B | --3.3B | --3.4B |
| Total assets | -15.87%10.52B | 3.33%13.67B | 3.33%13.67B | 68.26%12.5B | 63.86%13.23B | --13.23B | 96.08%12.69B | --7.43B | --7.4B | --8.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -32.91%1.01B | 25.93%1.55B | 25.93%1.55B | 121.41%1.51B | 20.23%1.23B | --1.23B | 43.93%1.33B | --682M | --998M | --1.02B |
| -Current debt and capital lease obligation | -32.91%1.01B | 25.93%1.55B | 25.93%1.55B | 121.41%1.51B | 20.23%1.23B | --1.23B | 43.93%1.33B | --682M | --998M | --1.02B |
| -Including:Current debt | -35.00%858M | 27.06%1.32B | 27.06%1.32B | 122.97%1.32B | 12.04%1.04B | --1.04B | 46.48%1.21B | --592M | --905M | --930M |
| -Including:Current capital Lease obligation | -18.42%155M | 19.68%225M | 19.68%225M | 111.11%190M | 102.15%188M | --188M | 22.45%120M | --90M | --93M | --93M |
| Payables | -15.93%1.56B | 5.80%2.5B | 5.80%2.5B | 69.75%1.85B | 47.65%2.36B | --2.36B | 70.18%1.95B | --1.09B | --1.03B | --1.6B |
| -accounts payable | -24.96%1.37B | 0.09%2.35B | 0.09%2.35B | 67.96%1.82B | 52.43%2.35B | --2.35B | 69.55%1.94B | --1.08B | --1.02B | --1.54B |
| -Total tax payable | 481.82%192M | 1,125.00%147M | 1,125.00%147M | 312.50%33M | -79.31%12M | --12M | 800.00%9M | --8M | --16M | --58M |
| Other current liabilities | -32.05%318M | 9.13%538M | 9.13%538M | 40.12%468M | 50.30%493M | --493M | 45.67%421M | --334M | --327M | --328M |
| Current liabilities | -24.60%2.89B | 12.27%4.59B | 12.27%4.59B | 81.78%3.83B | 38.44%4.08B | --4.08B | 56.91%3.7B | --2.11B | --2.36B | --2.95B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.22%2.63B | -0.43%3.89B | -0.43%3.89B | 104.97%3.46B | 162.06%3.91B | --3.91B | 78.87%2.87B | --1.69B | --1.37B | --1.49B |
| -Long term debt and capital lease obligation | -24.22%2.63B | -0.43%3.89B | -0.43%3.89B | 104.97%3.46B | 162.06%3.91B | --3.91B | 78.87%2.87B | --1.69B | --1.37B | --1.49B |
| -Including:Long term debt | -22.37%1.23B | -30.67%1.53B | -30.67%1.53B | 84.97%1.59B | 280.14%2.2B | --2.2B | 182.78%1.89B | --858M | --519M | --579M |
| -Including:Long term capital lease obligation | -25.79%1.39B | 38.50%2.37B | 38.50%2.37B | 125.60%1.88B | 87.19%1.71B | --1.71B | 4.70%980M | --832M | --855M | --913M |
| Long term provisions | -26.97%65M | 38.55%115M | 38.55%115M | 106.98%89M | 62.75%83M | --83M | 50.98%77M | --43M | --44M | --51M |
| Non current deferred liabilities | -43.38%124M | -43.78%131M | -43.78%131M | --219M | --233M | --233M | --145M | ---- | ---- | --0 |
| Other non current liabilities | -33.33%2M | 33.33%4M | 33.33%4M | -25.00%3M | 50.00%3M | --3M | 0.00%2M | --4M | --2M | --2M |
| Total non current liabilities | -25.40%2.82B | -2.03%4.14B | -2.03%4.14B | 117.33%3.78B | 173.72%4.23B | --4.23B | 86.66%3.09B | --1.74B | --1.42B | --1.55B |
| Total liabilities | -25.00%5.7B | 4.99%8.73B | 4.99%8.73B | 97.84%7.61B | 84.94%8.31B | --8.31B | 69.19%6.79B | --3.84B | --3.78B | --4.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 1,200.00%1.3B | --100M | --100M | --100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 1,200.00%1.3B | --100M | --100M | --100M |
| Additional paid-in capital | 0.92%3.4B | 0.92%3.39B | 0.92%3.39B | 48.68%3.37B | 48.30%3.36B | --3.36B | 53.45%3.47B | --2.27B | --2.27B | --2.26B |
| Retained earnings | -6.42%1.31B | 0.98%1.44B | 0.98%1.44B | 18.13%1.4B | 17.28%1.43B | --1.43B | 1,018.37%1.1B | --1.19B | --1.22B | --1.22B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | --1M |
| Total stockholders'equity | -1.21%4.81B | 0.92%4.93B | 0.92%4.93B | 37.11%4.87B | 36.38%4.88B | --4.88B | 138.58%5.86B | --3.55B | --3.59B | --3.58B |
| Noncontrolling interests | --0 | -52.78%17M | -52.78%17M | -25.00%24M | --36M | --36M | --35M | --32M | --31M | --0 |
| Total equity | -1.69%4.81B | 0.53%4.94B | 0.53%4.94B | 36.56%4.9B | 37.38%4.92B | --4.92B | 140.01%5.9B | --3.59B | --3.62B | --3.58B |
| 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 |