Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.58%109.77B | 29.56%116.49B | 36.93%95.89B | 41.74%119.94B | 30.54%100.17B | 10.00%89.91B | -8.71%70.03B | 9.86%84.62B | 9.86%84.62B | 27.07%76.74B |
| -Cash and cash equivalents | 9.58%109.77B | 29.56%116.49B | 36.93%95.89B | 41.65%117.71B | 30.54%100.17B | 10.00%89.91B | -8.71%70.03B | 11.69%83.1B | 11.69%83.1B | 27.07%76.74B |
| -Short term investments | ---- | ---- | ---- | 46.11%2.23B | ---- | ---- | ---- | -42.00%1.53B | -42.00%1.53B | ---- |
| Receivables | ---- | ---- | ---- | 60.68%7.29B | ---- | ---- | ---- | -17.88%4.54B | -17.88%4.54B | ---- |
| -Accounts receivable | ---- | ---- | ---- | --140M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Gross accounts receivable | ---- | ---- | ---- | --140M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | ---- | 57.59%7.15B | ---- | ---- | ---- | -17.88%4.54B | -17.88%4.54B | ---- |
| Prepaid assets | -9.65%65.27B | -6.85%69.15B | 6.81%71.46B | 7.01%78.8B | -6.55%72.25B | 1.69%74.24B | -5.68%66.9B | -5.16%73.64B | -5.16%73.64B | 12.50%77.31B |
| Restricted cash | 11.73%528.87B | -4.70%491.6B | -4.83%493.63B | -2.22%520.42B | -9.58%473.36B | 0.92%515.83B | 4.08%518.69B | 5.03%532.23B | 5.03%532.23B | 1.00%523.52B |
| Hedging assets-current | ---- | ---- | ---- | -16.93%2.95B | ---- | ---- | ---- | -25.91%3.55B | -25.91%3.55B | ---- |
| Other current assets | 57.76%747.97B | 25.66%651.11B | 7.35%592.15B | 60.58%628.29B | 18.05%474.13B | 30.39%518.17B | 45.66%551.63B | 33.94%391.27B | 33.94%391.27B | 12.79%401.65B |
| Total current assets | 29.64%1.45T | 10.87%1.33T | 3.80%1.25T | 24.58%1.36T | 3.77%1.12T | 12.68%1.2T | 17.82%1.21T | 13.07%1.09T | 13.07%1.09T | 7.54%1.08T |
| Non current assets | ||||||||||
| Net PPE | -1.78%1.38B | -15.16%1.28B | -11.44%1.3B | -12.95%1.29B | -10.62%1.41B | -4.93%1.5B | -13.74%1.47B | -20.57%1.48B | -20.57%1.48B | -20.69%1.57B |
| -Gross PP&E | ---- | ---- | ---- | -13.03%1.29B | ---- | ---- | ---- | -20.59%1.48B | -20.59%1.48B | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | -5.41%805M | ---- | ---- | ---- | -19.11%851M | -19.11%851M | ---- |
| Total investment | ---- | ---- | ---- | 34.55%12.39B | ---- | ---- | ---- | 140.07%9.21B | 140.07%9.21B | ---- |
| -Financial asset investment | ---- | ---- | ---- | 34.56%12.39B | ---- | ---- | ---- | 140.10%9.21B | 140.10%9.21B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 34.56%12.39B | ---- | ---- | ---- | 140.10%9.21B | 140.10%9.21B | ---- |
| -Other investment | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -72.67%827M | ---- | ---- | ---- | 237.35%3.03B | 237.35%3.03B | ---- |
| Financial assets | ---- | ---- | ---- | --128M | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -9.82%15.04B | -9.38%15.55B | -9.00%16.05B | -4.56%16.51B | -6.52%16.68B | -6.99%17.16B | -8.39%17.64B | -11.96%17.3B | -11.96%17.3B | -12.46%17.85B |
| -Goodwill | -8.21%8.38B | -7.84%8.65B | -8.73%8.91B | 1.96%9.2B | -1.27%9.13B | -1.00%9.39B | 0.57%9.77B | -9.30%9.02B | -9.30%9.02B | -9.09%9.25B |
| -Other intangible assets | -11.76%6.66B | -11.24%6.9B | -9.33%7.14B | -11.66%7.32B | -12.18%7.55B | -13.32%7.77B | -17.51%7.87B | -14.68%8.29B | -14.68%8.29B | -15.82%8.6B |
| Deferred tax assets-non current | 382.62%2.92B | 476.64%2.99B | 397.83%2.75B | 324.03%2.51B | -1.31%604M | -26.63%518M | 30.42%553M | 80.73%591M | 80.73%591M | 856.25%612M |
| Other non current assets | -16.37%15.32B | -4.11%18.04B | -8.79%17.17B | -16.38%2.66B | 35.99%18.31B | 137.16%18.81B | 135.26%18.82B | 26,408.33%3.18B | 26,408.33%3.18B | 191.16%13.47B |
| Total non current assets | -6.35%34.65B | -0.37%37.85B | -3.14%37.27B | 4.15%37.12B | 10.47%37B | 32.53%38B | 30.97%38.48B | 28.94%35.64B | 28.94%35.64B | 23.80%33.5B |
| Total assets | 28.49%1.49T | 10.52%1.37T | 3.59%1.29T | 23.93%1.39T | 3.97%1.16T | 13.21%1.24T | 18.18%1.25T | 13.52%1.13T | 13.52%1.13T | 7.96%1.11T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.76%130.75B | -21.58%130.72B | 0.68%157.47B | 7.39%184.85B | -17.58%151.61B | -1.93%166.69B | -16.15%156.41B | -8.04%172.12B | -8.04%172.12B | 13.11%183.94B |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | 74.66%5.52B | ---- | ---- | ---- | 37.38%3.16B | 37.38%3.16B | ---- |
| -Current debt and capital lease obligation | -13.76%130.75B | -21.58%130.72B | 0.68%157.47B | 6.15%179.08B | -17.58%151.61B | -1.93%166.69B | -16.15%156.41B | -8.66%168.71B | -8.66%168.71B | 13.11%183.94B |
| -Including:Current debt | -13.76%130.75B | -21.58%130.72B | 0.68%157.47B | 6.15%179.08B | -17.58%151.61B | -1.93%166.69B | -16.15%156.41B | -8.66%168.71B | -8.66%168.71B | 13.11%183.94B |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
| -Other financial liabilities | ---- | ---- | ---- | -1.59%248M | ---- | ---- | ---- | 69.13%252M | 69.13%252M | ---- |
| Payables | -9.65%1.66B | 27.02%3.47B | 6.61%1.42B | -29.28%3.88B | -4.13%1.84B | -22.08%2.74B | -24.50%1.33B | 32.44%5.49B | 32.44%5.49B | 329.15%1.91B |
| -Total tax payable | -9.65%1.66B | 27.02%3.47B | 6.61%1.42B | -16.48%2.93B | -4.13%1.84B | -22.08%2.74B | -24.50%1.33B | 540.15%3.51B | 540.15%3.51B | 329.15%1.91B |
| -Other payable | ---- | ---- | ---- | -51.94%953M | ---- | ---- | ---- | -44.89%1.98B | -44.89%1.98B | ---- |
| Pension and other retirement benefit plans | -17.91%165M | -17.91%110M | -75.66%55M | -26.17%426M | -7.37%201M | -34.31%134M | 71.21%226M | 52.24%577M | 52.24%577M | -28.15%217M |
| Accrued and deferred income | ---- | ---- | ---- | 14.87%4.43B | ---- | ---- | ---- | 31.16%3.86B | 31.16%3.86B | ---- |
| Other current liabilities | 37.60%1.23T | 15.12%1.1T | 2.94%1.01T | 28.34%1.08T | 7.81%890.63B | 16.37%957.11B | 24.70%976.91B | 17.67%841.35B | 17.67%841.35B | 5.97%826.11B |
| Current liabilities | 30.05%1.36T | 9.72%1.24T | 2.62%1.16T | 24.43%1.27T | 3.17%1.04T | 12.75%1.13T | 16.40%1.13T | 12.12%1.02T | 12.12%1.02T | 6.98%1.01T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 18.43%74.29B | 25.01%76.15B | 22.94%73.87B | 30.48%71.33B | 19.61%62.73B | 30.26%60.92B | 74.81%60.09B | 52.77%54.66B | 52.77%54.66B | 31.69%52.44B |
| -Long term debt and capital lease obligation | 18.43%74.29B | 25.01%76.15B | 22.94%73.87B | 30.87%71.33B | 19.61%62.73B | 30.26%60.92B | 74.81%60.09B | 52.33%54.51B | 52.33%54.51B | 31.69%52.44B |
| -Including:Long term debt | 18.43%74.29B | 25.01%76.15B | 22.94%73.87B | 30.87%71.33B | 19.61%62.73B | 30.26%60.92B | 74.81%60.09B | 52.34%54.5B | 52.34%54.5B | 31.69%52.44B |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- | -33.33%2M | -33.33%2M | ---- |
| -Derivative product liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --159M | --159M | ---- |
| Long term provisions | -5.90%877M | -6.96%882M | -7.80%887M | -2.01%1.17B | -1.27%932M | 0.21%948M | 1.48%962M | -0.42%1.19B | -0.42%1.19B | -0.11%944M |
| Long term pension and other post-retirement benefit plans | 126.32%129M | 104.92%125M | 130.36%129M | 256.52%164M | --57M | --61M | --56M | 27.78%46M | 27.78%46M | ---- |
| Non current deferred liabilities | -18.00%287M | -22.68%283M | -1.59%309M | 2,446.15%331M | --350M | --366M | --314M | --13M | --13M | ---- |
| Other non current liabilities | 2.85%289M | 5.09%289M | -14.07%281M | 105.84%15M | -42.06%281M | -63.91%275M | -56.69%327M | -1,323.81%-257M | -1,323.81%-257M | -45.01%485M |
| Total non current liabilities | 17.90%75.87B | 24.24%77.73B | 22.24%75.47B | 31.17%73.01B | 19.45%64.35B | 29.08%62.57B | 71.16%61.74B | 48.93%55.66B | 48.93%55.66B | 29.35%53.87B |
| Total liabilities | 29.34%1.43T | 10.48%1.31T | 3.63%1.24T | 24.77%1.35T | 3.99%1.11T | 13.50%1.19T | 18.35%1.2T | 13.57%1.08T | 13.57%1.08T | 7.93%1.07T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M |
| -common stock | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M | 0.00%705M |
| Additional paid-in capital | 4.94%2.25B | 4.94%2.25B | -0.05%2.15B | -0.28%2.15B | -0.23%2.15B | -0.23%2.15B | 291.07%2.15B | 291.99%2.15B | 291.99%2.15B | 271.03%2.15B |
| Retained earnings | 10.11%49.19B | 13.83%48.91B | 2.67%46.83B | 2.94%44.94B | 2.24%44.68B | 3.72%42.97B | 10.58%45.61B | 11.98%43.66B | 11.98%43.66B | 8.41%43.7B |
| Less: Treasury stock | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | 0.00%2.3B | -2.09%2.3B |
| Other reserves | -9.32%2.53B | -18.32%2.51B | 2.02%2.63B | 18.44%2.62B | 17.02%2.79B | 43.03%3.08B | 131.18%2.58B | 33.82%2.21B | 33.82%2.21B | 42.39%2.39B |
| Total stockholders'equity | 9.08%52.39B | 11.76%52.08B | 2.61%50.01B | 3.63%48.11B | 2.96%48.03B | 5.58%46.6B | 17.97%48.74B | 17.26%46.43B | 17.26%46.43B | 13.98%46.65B |
| Noncontrolling interests | -18.46%212M | -14.52%265M | -13.45%309M | 3,511.11%325M | 6,400.00%260M | 839.39%310M | -78.61%357M | -99.48%9M | -99.48%9M | -99.79%4M |
| Total equity | 8.93%52.6B | 11.59%52.35B | 2.49%50.32B | 4.31%48.44B | 3.50%48.29B | 6.20%46.91B | 14.22%49.1B | 12.36%46.44B | 12.36%46.44B | 8.86%46.65B |
| 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 |