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 | 14.00%48.8B | -5.08%42.37B | -6.40%43.99B | -6.40%43.99B | -2.01%49.18B | 49.91%42.81B | 95.96%44.64B | 130.53%47B | 130.53%47B | 85.68%50.19B |
| -Cash and cash equivalents | 14.00%48.8B | -5.08%42.37B | -6.40%43.99B | -6.40%43.99B | -2.01%49.18B | 49.91%42.81B | 95.96%44.64B | 130.53%47B | 130.53%47B | 85.68%50.19B |
| Receivables | -9.51%89.98B | -23.67%87.67B | -16.77%113.07B | -16.77%113.07B | 7.63%133.09B | 33.29%99.44B | 82.64%114.86B | 89.13%135.86B | 89.13%135.86B | 55.98%123.66B |
| -Accounts receivable | -9.52%89.81B | -23.78%87.45B | -20.38%93.99B | -20.38%93.99B | 7.47%132.77B | 33.20%99.26B | 82.62%114.73B | 86.63%118.04B | 86.63%118.04B | 56.04%123.55B |
| -Gross accounts receivable | -9.52%89.81B | -23.78%87.45B | -20.38%93.99B | -20.38%93.99B | 7.47%132.77B | 33.20%99.26B | 82.62%114.73B | 86.63%118.04B | 86.63%118.04B | 56.04%123.55B |
| -Other receivables | -1.68%176M | 70.31%218M | 7.11%19.08B | 7.11%19.08B | 192.59%316M | 113.10%179M | 100.00%128M | 107.60%17.81B | 107.60%17.81B | 10.20%108M |
| Inventory | 25.32%50.65B | 28.25%49.08B | 18.09%44.72B | 18.09%44.72B | 30.90%53.48B | 46.99%40.41B | 118.89%38.27B | 117.86%37.87B | 117.86%37.87B | 85.40%40.85B |
| Other current assets | 1.57%21.44B | -10.02%19.98B | 8.65%4.5B | 8.65%4.5B | 19.02%24.79B | 67.44%21.11B | 78.13%22.2B | 12.07%4.14B | 12.07%4.14B | 60.58%20.82B |
| Total current assets | 3.49%210.87B | -9.49%199.09B | -8.27%206.28B | -8.27%206.28B | 10.62%260.53B | 42.24%203.76B | 90.26%219.97B | 98.48%224.87B | 98.48%224.87B | 66.67%235.53B |
| Non current assets | ||||||||||
| Net PPE | 5.13%117.24B | 9.47%115.45B | 18.31%116.53B | 18.31%116.53B | 24.58%116.1B | 27.27%111.51B | 44.20%105.46B | 45.94%98.49B | 45.94%98.49B | 39.71%93.19B |
| -Gross PP&E | 5.13%117.24B | 9.47%115.45B | 18.31%116.52B | 18.31%116.52B | 24.58%116.1B | 27.27%111.51B | 44.20%105.46B | 45.95%98.49B | 45.95%98.49B | 39.71%93.19B |
| Total investment | -1.81%21.81B | -4.95%21.78B | -17.22%20.24B | -17.22%20.24B | 9.36%21.94B | 52.90%22.22B | 77.35%22.92B | 110.23%24.45B | 110.23%24.45B | 80.85%20.06B |
| -Financial asset investment | -1.81%21.81B | -4.95%21.78B | -17.22%20.24B | -17.22%20.24B | 9.36%21.94B | 52.90%22.22B | 77.35%22.92B | 110.23%24.45B | 110.23%24.45B | 80.85%20.06B |
| -Including:Available-for-sale securities | -1.81%21.81B | -4.95%21.78B | -17.22%20.24B | -17.22%20.24B | 9.36%21.94B | 52.90%22.22B | 77.35%22.92B | 110.23%24.45B | 110.23%24.45B | 80.85%20.06B |
| Long-term accounts receivable and other receivables | ---- | ---- | -97.07%37M | -97.07%37M | ---- | ---- | ---- | 1,728.99%1.26B | 1,728.99%1.26B | ---- |
| Goodwill and other intangible assets | -5.53%40.91B | -4.95%42.13B | -5.51%42.87B | -5.51%42.87B | 10.79%43.89B | 81.16%43.3B | 95.77%44.33B | 94.68%45.37B | 94.68%45.37B | 70.98%39.61B |
| -Goodwill | -10.78%34.9B | -10.80%35.98B | -10.67%37.12B | -10.67%37.12B | 6.73%38.22B | 84.76%39.12B | 96.43%40.34B | 95.33%41.56B | 95.33%41.56B | 64.18%35.81B |
| -Other intangible assets | 43.61%6B | 54.21%6.15B | 50.70%5.74B | 50.70%5.74B | 49.03%5.67B | 53.23%4.18B | 89.36%3.99B | 87.83%3.81B | 87.83%3.81B | 180.38%3.8B |
| Defined pension benefit | 45.98%2.53B | 45.53%2.57B | 45.96%2.55B | 45.96%2.55B | 106.38%1.75B | 103.41%1.73B | 94.71%1.77B | 85.05%1.75B | 85.05%1.75B | 6.55%846M |
| Deferred tax assets-non current | ---- | ---- | -3.78%2.01B | -3.78%2.01B | ---- | ---- | ---- | 52.59%2.09B | 52.59%2.09B | ---- |
| Other non current assets | 3.17%11.72B | -8.50%10.96B | -5.49%8.85B | -5.49%8.85B | 0.04%11.68B | 16.01%11.36B | 30.12%11.98B | 22.18%9.36B | 22.18%9.36B | 28.00%11.68B |
| Total non current assets | 2.15%194.21B | 3.46%192.9B | 5.64%193.08B | 5.64%193.08B | 18.12%195.35B | 39.09%190.13B | 56.93%186.45B | 62.51%182.77B | 62.51%182.77B | 49.16%165.39B |
| Total assets | 2.84%405.08B | -3.55%392B | -2.03%399.36B | -2.03%399.36B | 13.71%455.89B | 40.70%393.89B | 73.37%406.42B | 80.56%407.64B | 80.56%407.64B | 58.97%400.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.36%52.44B | 3.72%41.27B | 11.75%41.68B | 11.75%41.68B | 18.30%46.46B | 99.36%51.74B | 48.59%39.79B | 87.72%37.29B | 87.72%37.29B | 79.82%39.27B |
| -Current debt and capital lease obligation | 1.36%52.44B | 3.72%41.27B | 11.75%41.68B | 11.75%41.68B | 18.30%46.46B | 99.36%51.74B | 48.59%39.79B | 87.72%37.29B | 87.72%37.29B | 79.82%39.27B |
| -Including:Current debt | 1.36%52.44B | 3.72%41.27B | 11.36%39.07B | 11.36%39.07B | 18.30%46.46B | 99.36%51.74B | 48.59%39.79B | 94.24%35.09B | 94.24%35.09B | 79.82%39.27B |
| -Including:Current capital Lease obligation | ---- | ---- | 17.91%2.6B | 17.91%2.6B | ---- | ---- | ---- | 22.35%2.21B | 22.35%2.21B | ---- |
| Payables | 4.65%125.19B | -12.13%122.3B | -7.84%136.61B | -7.84%136.61B | 7.42%171.14B | 32.85%119.63B | 92.34%139.19B | 86.85%148.24B | 86.85%148.24B | 62.86%159.31B |
| -accounts payable | 4.63%120.9B | -12.25%120.23B | -7.21%125.15B | -7.21%125.15B | 7.67%168.7B | 33.27%115.55B | 93.88%137.02B | 92.46%134.86B | 92.46%134.86B | 63.49%156.68B |
| -Total tax payable | 5.03%4.28B | -4.52%2.07B | -11.96%6.13B | -11.96%6.13B | -7.19%2.44B | 21.95%4.08B | 28.13%2.17B | 52.48%6.96B | 52.48%6.96B | 32.33%2.63B |
| -Other payable | ---- | ---- | -16.78%5.34B | -16.78%5.34B | ---- | ---- | ---- | 36.47%6.42B | 36.47%6.42B | ---- |
| Pension and other retirement benefit plans | 4.19%3.21B | 4.74%1.55B | 5.23%3.06B | 5.23%3.06B | -2.62%1.45B | 23.93%3.08B | 25.89%1.48B | 20.25%2.9B | 20.25%2.9B | 33.42%1.49B |
| Accrued and deferred income | 28.79%823M | -9.78%683M | -25.80%555M | -25.80%555M | 79.57%1B | 57.39%639M | 207.72%757M | 188.80%748M | 188.80%748M | 87.88%558M |
| Other current liabilities | 15.21%35.48B | -10.59%38.49B | -13.83%26.69B | -13.83%26.69B | 11.81%44.21B | 2.36%30.8B | 72.93%43.05B | 77.41%30.98B | 77.41%30.98B | 42.26%39.54B |
| Current liabilities | 5.47%217.14B | -8.91%204.29B | -5.26%208.59B | -5.26%208.59B | 10.03%264.26B | 38.20%205.88B | 78.76%224.27B | 84.48%220.16B | 84.48%220.16B | 61.26%240.18B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.36%68.94B | 5.04%71.92B | 9.23%85.31B | 9.23%85.31B | 19.75%77.18B | 96.27%78.66B | 175.73%68.47B | 153.42%78.1B | 153.42%78.1B | 163.76%64.45B |
| -Long term debt and capital lease obligation | -12.36%68.94B | 5.04%71.92B | 9.23%85.31B | 9.23%85.31B | 19.75%77.18B | 96.27%78.66B | 175.73%68.47B | 153.42%78.1B | 153.42%78.1B | 163.76%64.45B |
| -Including:Long term debt | -12.36%68.94B | 5.04%71.92B | 4.63%74.91B | 4.63%74.91B | 19.75%77.18B | 96.27%78.66B | 175.73%68.47B | 183.08%71.6B | 183.08%71.6B | 163.76%64.45B |
| -Including:Long term capital lease obligation | ---- | ---- | 59.90%10.4B | 59.90%10.4B | ---- | ---- | ---- | 17.68%6.5B | 17.68%6.5B | ---- |
| Long term provisions | -8.35%1.02B | -9.25%1B | -1.71%1.04B | -1.71%1.04B | 5.16%1.12B | 22.69%1.11B | 29.92%1.1B | 25.51%1.05B | 25.51%1.05B | 29.06%1.07B |
| Long term pension and other post-retirement benefit plans | 11.72%2.67B | 11.29%2.57B | 1.07%2.55B | 1.07%2.55B | -2.89%2.45B | 44.88%2.39B | 43.51%2.31B | 49.61%2.52B | 49.61%2.52B | 48.47%2.53B |
| Non current deferred liabilities | ---- | ---- | -21.06%5.21B | -21.06%5.21B | ---- | ---- | ---- | 221.96%6.6B | 221.96%6.6B | ---- |
| Other non current liabilities | 17.22%20.61B | 15.12%20.33B | 1.89%5.01B | 1.89%5.01B | 16.15%20.31B | 8.00%17.58B | 39.37%17.66B | 20.29%4.92B | 20.29%4.92B | 51.15%17.48B |
| Total non current liabilities | -6.53%93.23B | 7.02%95.82B | 6.36%99.12B | 6.36%99.12B | 18.16%101.06B | 69.31%99.74B | 124.07%89.54B | 136.04%93.19B | 136.04%93.19B | 121.98%85.53B |
| Total liabilities | 1.55%310.37B | -4.36%300.11B | -1.80%307.71B | -1.80%307.71B | 12.16%365.32B | 47.01%305.62B | 89.70%313.8B | 97.30%313.35B | 97.30%313.35B | 73.74%325.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.55%9.28B | 0.53%9.22B | 0.53%9.22B | 0.53%9.22B | 210.15%9.22B | 210.15%9.22B | 208.51%9.18B | 208.51%9.18B | 208.51%9.18B | 0.00%2.97B |
| -common stock | 0.55%9.28B | 0.53%9.22B | 0.53%9.22B | 0.53%9.22B | 210.15%9.22B | 210.15%9.22B | 208.51%9.18B | 208.51%9.18B | 208.51%9.18B | 0.00%2.97B |
| Additional paid-in capital | 3.80%1.64B | -77.74%1.59B | -77.87%1.58B | -77.87%1.58B | 67.66%1.58B | 191.70%1.58B | 1,218.08%7.14B | 1,218.08%7.14B | 1,218.08%7.14B | 77.26%943M |
| Retained earnings | 8.52%72.62B | 11.16%70.78B | 10.69%71.26B | 10.69%71.26B | 12.59%69.67B | 11.78%66.92B | 9.63%63.68B | 12.73%64.38B | 12.73%64.38B | 12.40%61.88B |
| Less: Treasury stock | 0.00%1M | --1M | --1M | --1M | ---- | --1M | --0 | --0 | --0 | --0 |
| Other reserves | 5.03%8.34B | -11.23%7.73B | -27.29%7.1B | -27.29%7.1B | 23.87%7.71B | 34.17%7.94B | 82.30%8.7B | 156.67%9.76B | 156.67%9.76B | 64.60%6.23B |
| Total stockholders'equity | 7.25%91.87B | 0.70%89.32B | -1.44%89.16B | -1.44%89.16B | 22.45%88.19B | 23.61%85.66B | 33.64%88.7B | 40.41%90.46B | 40.41%90.46B | 15.59%72.02B |
| Noncontrolling interests | 8.89%2.84B | -34.62%2.56B | -34.89%2.49B | -34.89%2.49B | -25.64%2.38B | -5.60%2.61B | 48.60%3.92B | 52.00%3.83B | 52.00%3.83B | 31.60%3.19B |
| Total equity | 7.30%94.71B | -0.79%91.89B | -2.79%91.65B | -2.79%91.65B | 20.41%90.56B | 22.49%88.27B | 34.21%92.62B | 40.84%94.29B | 40.84%94.29B | 16.19%75.22B |
| 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 |