Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | 22.44%73.57B | --65.16B | 20.48%63.42B | 20.48%63.42B | 19.41%62.12B | 21.87%60.09B | 4.70%52.64B | 4.70%52.64B | 9.34%52.02B | 1.61%49.3B |
| -Equity investment | 22.74%72.36B | --63.95B | 20.59%62.18B | 20.59%62.18B | 19.79%60.96B | 21.96%58.96B | 4.55%51.56B | 4.55%51.56B | 8,719.76%50.89B | 8,689.09%48.34B |
| -Available-for-sale securities | 6.82%1.21B | --1.21B | 15.28%1.24B | 15.28%1.24B | 10.66%1.16B | 17.24%1.13B | 12.47%1.07B | 12.47%1.07B | -91.67%1.05B | -92.40%963M |
| -Financial assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --83M | ---- |
| Cash, cash equivalents and short term investments | -26.47%13.72B | --17.23B | -29.44%17.23B | -29.44%17.23B | -25.68%17.74B | -24.10%18.66B | 101.23%24.42B | 101.23%24.42B | 483.41%23.87B | 670.09%24.59B |
| -Cash and cash equivalents | -26.47%13.72B | --17.23B | -29.44%17.23B | -29.44%17.23B | -25.68%17.74B | -24.10%18.66B | 101.23%24.42B | 101.23%24.42B | 483.41%23.87B | 670.09%24.59B |
| Reinsurance assets | 50.46%975M | --881M | 52.19%869M | 52.19%869M | 25.26%600M | 93.43%648M | -1.38%571M | -1.38%571M | --479M | --335M |
| Insurance contract assets | -5.62%31.64B | --32.67B | -6.65%30.22B | -6.65%30.22B | 8.42%33.52B | 15.04%33.53B | 13.50%32.38B | 13.50%32.38B | --30.92B | --29.15B |
| Receivables | --0 | --5M | -70.59%5M | -70.59%5M | -66.67%5M | -50.00%5M | -54.05%17M | -54.05%17M | -99.76%15M | -99.83%10M |
| -Taxes receivable | --0 | --5M | -70.59%5M | -70.59%5M | -66.67%5M | -50.00%5M | -54.05%17M | -54.05%17M | --15M | --10M |
| Net PPE | 3.26%1.55B | --1.64B | 909.30%1.74B | 909.30%1.74B | 798.05%1.84B | 428.87%1.5B | -46.91%172M | -46.91%172M | 153.09%205M | 230.23%284M |
| -Gross PP&E | 3.26%1.55B | --1.64B | 909.30%1.74B | 909.30%1.74B | 798.05%1.84B | 428.87%1.5B | -46.91%172M | -46.91%172M | --205M | --284M |
| Goodwill and other intangible assets | 10.16%2.16B | --2.12B | 9.57%2.07B | 9.57%2.07B | 5.27%2.02B | 4.42%1.96B | 11.75%1.89B | 11.75%1.89B | 48.41%1.92B | 47.60%1.88B |
| -Other intangible assets | 10.16%2.16B | --2.12B | 9.57%2.07B | 9.57%2.07B | 5.27%2.02B | 4.42%1.96B | 11.75%1.89B | 11.75%1.89B | 48.41%1.92B | 47.60%1.88B |
| Other assets | -15.83%585M | --648M | 89.60%620M | 89.60%620M | 135.81%698M | 142.16%695M | 32.93%327M | 32.93%327M | -91.15%296M | -91.44%287M |
| Total assets | 6.08%124.2B | --120.35B | 3.35%116.18B | 3.35%116.18B | 8.04%118.55B | 10.64%117.09B | 19.83%112.42B | 19.83%112.42B | 61.61%109.73B | 55.48%105.83B |
| Liabilities | ||||||||||
| Insurance contract liabilities | 41.04%842M | --1.04B | 16.78%891M | 16.78%891M | 4.33%723M | 45.61%597M | 711.70%763M | 711.70%763M | -98.59%693M | -99.14%410M |
| Non-current financial liabilities | -3.05%2.42B | --2.43B | 53.34%2.71B | 53.34%2.71B | 157.05%3.05B | 110.74%2.49B | 22.21%1.77B | 22.21%1.77B | --1.19B | 19,616.67%1.18B |
| -Derivative product liabilities | 203.64%167M | --12M | 8.77%186M | 8.77%186M | --618M | 1,275.00%55M | --171M | --171M | --0 | --4M |
| -Long term debt and capital lease obligation | -18.04%1.15B | --1.23B | 1,076.36%1.29B | 1,076.36%1.29B | 889.86%1.37B | 600.50%1.41B | -56.86%110M | -56.86%110M | --138M | 3,250.00%201M |
| -Including:Long term capital lease obligation | -18.04%1.15B | --1.23B | 1,076.36%1.29B | 1,076.36%1.29B | 889.86%1.37B | 600.50%1.41B | -56.86%110M | -56.86%110M | --138M | 3,250.00%201M |
| -Other financial liabilities-non current | 6.41%1.1B | --1.2B | -17.31%1.23B | -17.31%1.23B | 1.43%1.06B | 5.32%1.03B | 24.79%1.49B | 24.79%1.49B | --1.05B | --978M |
| Long term provisions | 314.71%141M | --141M | 314.71%141M | 314.71%141M | 385.29%165M | 0.00%34M | 0.00%34M | 0.00%34M | -71.90%34M | -70.43%34M |
| Non current deferred liabilities | 13.12%22.36B | --21.21B | 6.98%19.91B | 6.98%19.91B | 10.97%19.95B | 16.81%19.77B | 14.54%18.61B | 14.54%18.61B | --17.98B | --16.92B |
| Other liabilities | -7.33%253M | --202M | 12.67%409M | 12.67%409M | 20.87%278M | 19.21%273M | 25.17%363M | 25.17%363M | -80.96%230M | 114.02%229M |
| Total liabilities | 12.30%26.01B | --25.03B | 11.71%24.06B | 11.71%24.06B | 20.09%24.16B | 23.36%23.16B | 18.91%21.54B | 18.91%21.54B | -60.58%20.12B | -62.00%18.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.09%26.68B | --26.65B | 0.13%26.65B | 0.13%26.65B | 0.13%26.65B | 0.13%26.65B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B |
| -common stock | 0.09%26.68B | --26.65B | 0.13%26.65B | 0.13%26.65B | 0.13%26.65B | 0.13%26.65B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B | 22.79%26.62B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.98%43.95B | --41.65B | 17.90%39.48B | 17.90%39.48B | 19.70%38.44B | 20.09%36.63B | 20.67%33.48B | 20.67%33.48B | 225.00%32.11B | 224.79%30.51B |
| Other reserves | 0.09%26.61B | --26.59B | 0.13%26.59B | 0.13%26.59B | 0.13%26.59B | 0.12%26.59B | 22.56%26.55B | 22.56%26.55B | 3,439.62%26.55B | 10,431.52%26.55B |
| Other equity interest | -76.72%941M | --424M | -114.28%-603M | -114.28%-603M | -37.33%2.7B | 20.26%4.04B | -8.24%4.22B | -8.24%4.22B | --4.32B | --3.36B |
| Total stockholders'equity | 4.54%98.18B | --95.31B | 1.36%92.11B | 1.36%92.11B | 5.34%94.38B | 7.90%93.91B | 20.06%90.87B | 20.06%90.87B | 431.22%89.6B | 366.71%87.04B |
| Noncontrolling interests | 0.00%11M | --10M | 0.00%11M | 0.00%11M | -31.25%11M | -35.29%11M | -31.25%11M | -31.25%11M | --16M | --17M |
| Total equity | 4.54%98.19B | --95.32B | 1.36%92.12B | 1.36%92.12B | 5.33%94.39B | 7.89%93.92B | 20.05%90.88B | 20.05%90.88B | 431.31%89.61B | 366.80%87.05B |
| 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 |