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 | -22.90%13.1B | -17.96%16.93B | -17.96%16.93B | -1.32%16.99B | 92.56%20.63B | --20.63B | 14.54%14.88B | 16.40%17.21B | -19.15%11.58B | -22.10%10.71B |
| -Cash and cash equivalents | -22.90%13.1B | -16.75%16.93B | -16.75%16.93B | -0.75%16.99B | 98.85%20.33B | --20.33B | 16.63%14.58B | 19.69%17.11B | -17.01%11.48B | -22.91%10.23B |
| -Short term investments | ---- | ---- | ---- | ---- | -38.85%299M | --299M | -38.85%299M | -79.75%99M | -79.75%99M | 0.00%489M |
| Receivables | -7.77%24.58B | -5.31%25.25B | -5.31%25.25B | -9.48%26.65B | 1.40%26.67B | --26.67B | -0.94%28.62B | 9.43%29.44B | 7.73%28.89B | 1.79%26.3B |
| -Accounts receivable | -7.77%24.58B | -5.31%25.25B | -5.31%25.25B | -9.48%26.65B | 1.40%26.67B | --26.67B | -0.94%28.62B | 9.43%29.44B | 7.73%28.89B | 1.79%26.3B |
| -Gross accounts receivable | -7.77%24.58B | -5.31%25.25B | -5.31%25.25B | -9.48%26.65B | 1.40%26.67B | --26.67B | -0.94%28.62B | 9.43%29.44B | 7.73%28.89B | 1.79%26.3B |
| Inventory | -3.41%13.38B | 9.12%14.78B | 9.12%14.78B | -0.23%13.85B | -14.63%13.55B | --13.55B | -16.59%13.37B | -9.65%13.88B | 2.77%14.55B | 23.41%15.87B |
| Other current assets | 11.39%5.06B | -22.75%4.46B | -22.75%4.46B | -16.75%4.54B | 9.80%5.77B | --5.77B | 4.57%6.34B | 4.95%5.45B | 3.95%5.51B | -2.43%5.26B |
| Total current assets | -9.54%56.1B | -7.80%61.42B | -7.80%61.42B | -6.01%62.02B | 14.58%66.62B | --66.62B | -1.20%63.22B | 6.00%65.99B | -0.12%60.53B | 0.52%58.14B |
| Non current assets | ||||||||||
| Net PPE | -4.30%28.52B | 0.70%28.33B | 0.70%28.33B | -2.15%29.8B | -3.58%28.14B | --28.14B | -11.45%30.09B | -8.48%30.46B | -7.78%29.45B | -3.38%29.18B |
| -Gross PP&E | -4.30%28.52B | 7.05%140.29B | 7.05%140.29B | -2.15%29.8B | 5.45%131.06B | --131.06B | -11.45%30.09B | -8.48%30.45B | -7.78%29.45B | 5.00%124.29B |
| -Accumulated depreciation | ---- | -8.78%-111.96B | -8.78%-111.96B | ---- | -8.22%-102.92B | ---102.92B | ---- | ---- | ---- | -7.87%-95.11B |
| Total investment | 44.47%2.82B | 42.19%2.84B | 42.19%2.84B | 9.10%1.95B | -32.66%2B | --2B | -39.83%1.71B | -39.00%1.79B | 18.50%3.18B | 24.04%2.97B |
| -Financial asset investment | 44.47%2.82B | 42.19%2.84B | 42.19%2.84B | 9.10%1.95B | -32.66%2B | --2B | -39.83%1.71B | -39.00%1.79B | 18.50%3.18B | 24.04%2.97B |
| -Including:Available-for-sale securities | 44.47%2.82B | 42.19%2.84B | 42.19%2.84B | 9.10%1.95B | -32.66%2B | --2B | -39.83%1.71B | -39.00%1.79B | 18.50%3.18B | 24.04%2.97B |
| Goodwill and other intangible assets | -16.40%1.74B | -39.74%1.88B | -39.74%1.88B | -18.55%2.09B | 45.15%3.13B | --3.13B | 37.57%2.81B | 33.66%2.56B | 31.69%2.34B | 33.48%2.15B |
| -Other intangible assets | -16.40%1.74B | -39.74%1.88B | -39.74%1.88B | -18.55%2.09B | 45.15%3.13B | --3.13B | 37.57%2.81B | 33.66%2.56B | 31.69%2.34B | 33.48%2.15B |
| Defined pension benefit | -5.40%2.33B | -5.39%2.3B | -5.39%2.3B | 166.77%2.47B | 171.62%2.43B | --2.43B | -6.81%930M | -8.15%924M | -9.58%915M | -12.25%895M |
| Deferred tax assets-non current | -11.81%239M | -0.44%225M | -0.44%225M | 5.04%271M | 11.33%226M | --226M | 2.90%248M | 20.00%258M | -37.37%233M | 36.24%203M |
| Other non current assets | 74.91%941M | -12.48%484M | -12.48%484M | -8.81%538M | -1.25%553M | --553M | -3.22%602M | -9.92%590M | 0.00%574M | 2.94%560M |
| Total non current assets | -1.39%36.6B | -1.11%36.06B | -1.11%36.06B | 1.46%37.11B | 1.42%36.47B | --36.47B | -10.65%36.39B | -8.56%36.58B | -4.32%36.7B | 0.11%35.96B |
| Total assets | -6.49%92.7B | -5.43%97.49B | -5.43%97.49B | -3.34%99.14B | 9.55%103.09B | --103.09B | -4.88%99.61B | 0.30%102.57B | -1.75%97.23B | 0.36%94.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -83.01%1.7B | -18.31%6.52B | -18.31%6.52B | -7.90%9.98B | -30.35%7.98B | --7.98B | -27.79%8.9B | -8.80%10.84B | 12.07%11.93B | 5.24%11.46B |
| -Current debt and capital lease obligation | -83.01%1.7B | -18.31%6.52B | -18.31%6.52B | -7.90%9.98B | -30.35%7.98B | --7.98B | -27.79%8.9B | -8.80%10.84B | 12.07%11.93B | 5.24%11.46B |
| -Including:Current debt | -87.56%1.18B | -19.80%6.04B | -19.80%6.04B | -8.67%9.49B | -31.82%7.53B | --7.53B | -28.73%8.44B | -8.16%10.39B | 13.82%11.51B | 6.30%11.05B |
| -Including:Current capital Lease obligation | 4.46%515M | 6.71%477M | 6.71%477M | 10.04%493M | 9.02%447M | --447M | -5.27%467M | -21.54%448M | -21.24%419M | -17.17%410M |
| Payables | -10.46%12.59B | -20.12%13.4B | -20.12%13.4B | -11.35%14.06B | 16.24%16.77B | --16.77B | -4.57%16.04B | -6.56%15.86B | -5.81%15.48B | -3.43%14.43B |
| -accounts payable | -14.58%11.53B | -19.99%12.55B | -19.99%12.55B | -9.59%13.5B | 12.96%15.69B | --15.69B | -5.56%15.41B | -8.20%14.93B | -5.78%14.85B | -0.77%13.89B |
| -Total tax payable | 87.17%1.07B | -22.04%849M | -22.04%849M | -39.27%569M | 100.18%1.09B | --1.09B | 28.25%631M | 30.68%937M | -6.58%639M | -42.62%544M |
| Current provisions | 2.99%929M | 40.20%1.42B | 40.20%1.42B | 12.89%902M | 16.67%1.02B | --1.02B | -29.81%763M | 96.80%799M | 81.60%839M | 89.54%870M |
| Pension and other retirement benefit plans | 1.39%1.76B | 3.00%1.75B | 3.00%1.75B | 28.03%1.73B | 23.12%1.7B | --1.7B | -5.22%890M | -10.99%1.35B | -12.33%690M | -7.57%1.38B |
| Accrued and deferred income | -9.64%3.68B | -2.79%3.69B | -2.79%3.69B | 4.83%4.08B | 7.51%3.79B | --3.79B | -26.21%2.68B | 11.95%3.89B | 10.60%3.54B | 14.51%3.53B |
| Other current liabilities | -0.82%5.53B | -32.85%5.23B | -32.85%5.23B | -26.33%5.58B | 23.65%7.78B | --7.78B | -3.56%8.27B | 35.33%7.57B | -3.48%6.57B | -3.41%6.3B |
| Current liabilities | -27.92%26.19B | -18.03%32B | -18.03%32B | -9.87%36.33B | 2.86%39.04B | --39.04B | -13.43%37.55B | 1.15%40.31B | 1.86%39.06B | 1.55%37.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 25.87%17.38B | -11.47%14.99B | -11.47%14.99B | 1.05%13.81B | 54.10%16.94B | --16.94B | 31.25%13.62B | 33.02%13.67B | 11.09%11.19B | 32.47%10.99B |
| -Long term debt and capital lease obligation | 25.87%17.38B | -11.47%14.99B | -11.47%14.99B | 1.05%13.81B | 54.10%16.94B | --16.94B | 31.25%13.62B | 33.02%13.67B | 11.09%11.19B | 32.47%10.99B |
| -Including:Long term debt | 38.94%15.45B | -12.20%12.59B | -12.20%12.59B | 2.85%11.12B | 75.76%14.34B | --14.34B | 41.43%10.78B | 41.19%10.81B | 8.95%8.43B | 21.41%8.16B |
| -Including:Long term capital lease obligation | -28.19%1.93B | -7.43%2.4B | -7.43%2.4B | -5.78%2.69B | -8.30%2.6B | --2.6B | 3.09%2.84B | 9.10%2.85B | 18.20%2.76B | 79.63%2.83B |
| Long term provisions | 1.08%94M | 1.08%94M | 1.08%94M | 0.00%93M | 1.09%93M | --93M | 1.09%93M | 1.09%93M | 1.09%93M | 0.00%92M |
| Long term pension and other post-retirement benefit plans | 81.65%703M | 74.56%590M | 74.56%590M | 3.20%387M | 5.30%338M | --338M | 6.28%389M | 6.53%375M | 4.94%340M | 11.85%321M |
| Non current deferred liabilities | -21.69%1.02B | -22.66%1.02B | -22.66%1.02B | 58.54%1.3B | 65.83%1.32B | --1.32B | -12.64%1.04B | -18.81%820M | 3.36%1.35B | -8.54%793M |
| Other non current liabilities | -39.22%31M | -38.96%47M | -38.96%47M | -38.55%51M | -18.09%77M | --77M | -22.33%80M | -29.06%83M | -35.59%76M | -11.32%94M |
| Total non current liabilities | 22.93%19.23B | -10.76%16.74B | -10.76%16.74B | 4.01%15.64B | 52.64%18.76B | --18.76B | 25.52%15.22B | 26.95%15.04B | 9.54%13.05B | 27.38%12.29B |
| Total liabilities | -12.62%45.41B | -15.67%48.74B | -15.67%48.74B | -6.10%51.97B | 15.03%57.8B | --57.8B | -4.92%52.77B | 7.06%55.35B | 3.68%52.11B | 6.85%50.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | --8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
| -common stock | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | --8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B | 0.00%8.57B |
| Additional paid-in capital | 0.00%6.86B | -0.49%6.88B | -0.49%6.88B | -6.65%6.86B | -6.01%6.91B | --6.91B | -0.01%7.35B | -0.01%7.35B | 0.04%7.35B | 0.01%7.35B |
| Retained earnings | 26.93%28.64B | 13.34%25.51B | 13.34%25.51B | -2.78%22.57B | 1.86%22.51B | --22.51B | -10.70%22.61B | -12.50%23.21B | -16.92%22.56B | -18.16%22.1B |
| Less: Treasury stock | 4,034.57%3.35B | 690.35%901M | 690.35%901M | -79.80%81M | -74.78%114M | --114M | -75.00%113M | -11.09%401M | 7.88%452M | 7.36%452M |
| Other reserves | -29.22%6.51B | 23.07%8.63B | 23.07%8.63B | 35.43%9.2B | 49.51%7.01B | --7.01B | 3.78%6.89B | 10.01%6.79B | 48.04%5.48B | 134.73%4.69B |
| Total stockholders'equity | 0.26%47.24B | 8.46%48.69B | 8.46%48.69B | 3.50%47.12B | 6.22%44.89B | --44.89B | -4.47%45.31B | -5.50%45.53B | -6.14%43.52B | -5.04%42.26B |
| Noncontrolling interests | 2.00%51M | -86.36%54M | -86.36%54M | -97.05%50M | -75.08%396M | --396M | -14.27%1.54B | -28.97%1.7B | -31.29%1.61B | -28.68%1.59B |
| Total equity | 0.26%47.29B | 7.63%48.74B | 7.63%48.74B | -0.11%47.17B | 3.27%45.29B | --45.29B | -4.83%46.85B | -6.61%47.22B | -7.35%45.13B | -6.17%43.85B |
| 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 |