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 | -11.51%15.55B | -7.72%14.31B | 23.95%15.23B | 23.95%15.23B | 8.53%15.17B | 15.74%17.57B | -6.17%15.5B | -28.91%12.29B | -28.91%12.29B | -18.02%13.98B |
| -Cash and cash equivalents | -11.51%15.55B | -7.72%14.31B | 23.95%15.23B | 23.95%15.23B | 8.53%15.17B | 15.74%17.57B | -6.17%15.5B | -28.91%12.29B | -28.91%12.29B | -18.02%13.98B |
| Receivables | -7.99%13.94B | -17.32%12.96B | -8.54%15.63B | -8.54%15.63B | -17.64%14.23B | -5.32%15.15B | -12.03%15.68B | 4.09%17.09B | 4.09%17.09B | -13.01%17.28B |
| -Accounts receivable | -7.99%13.94B | -17.32%12.96B | -8.54%15.63B | -8.54%15.63B | -17.64%14.23B | -5.32%15.15B | -12.03%15.68B | 4.09%17.09B | 4.09%17.09B | -13.01%17.28B |
| -Gross accounts receivable | -7.99%13.94B | -17.32%12.96B | -8.54%15.63B | -8.54%15.63B | -17.64%14.23B | -5.32%15.15B | -12.03%15.68B | 4.09%17.09B | 4.09%17.09B | -13.01%17.28B |
| Inventory | -7.59%12.94B | -2.55%13.04B | 7.63%14.05B | 7.63%14.05B | -1.59%13.73B | 2.38%14.01B | -3.80%13.38B | -11.56%13.06B | -11.56%13.06B | -14.57%13.96B |
| Other current assets | 12.72%7.36B | 5.27%7.91B | -4.02%7.71B | -4.02%7.71B | -6.05%8.11B | -18.86%6.53B | 0.85%7.51B | 6.62%8.04B | 6.62%8.04B | 9.40%8.63B |
| Total current assets | -6.51%49.8B | -7.41%48.22B | 4.27%52.63B | 4.27%52.63B | -4.83%51.25B | 0.65%53.26B | -6.52%52.08B | -9.88%50.47B | -9.88%50.47B | -11.93%53.84B |
| Non current assets | ||||||||||
| Net PPE | -5.37%19.38B | -6.01%19.79B | -3.15%20.11B | -3.15%20.11B | -3.96%19.94B | 0.58%20.48B | 3.85%21.06B | 2.67%20.76B | 2.67%20.76B | -1.68%20.76B |
| -Gross PP&E | -5.37%19.38B | -6.01%19.79B | -3.16%20.11B | -3.16%20.11B | -3.96%19.93B | 0.58%20.48B | 3.85%21.06B | 2.67%20.76B | 2.67%20.76B | -1.68%20.76B |
| Total investment | 44.95%2.66B | -11.04%2.73B | -69.04%2.25B | -69.04%2.25B | -68.38%1.88B | -73.21%1.83B | -50.91%3.07B | 38.15%7.25B | 38.15%7.25B | 26.24%5.95B |
| -Financial asset investment | 44.95%2.66B | -11.04%2.73B | -69.04%2.25B | -69.04%2.25B | -68.38%1.88B | -73.21%1.83B | -50.91%3.07B | 38.15%7.25B | 38.15%7.25B | 26.24%5.95B |
| -Including:Available-for-sale securities | 44.95%2.66B | -11.04%2.73B | -69.04%2.25B | -69.04%2.25B | -68.38%1.88B | -73.21%1.83B | -50.91%3.07B | 38.15%7.25B | 38.15%7.25B | 26.24%5.95B |
| Goodwill and other intangible assets | -4.56%1.07B | 3.29%1.07B | 15.80%1.09B | 15.80%1.09B | 30.76%1.08B | 38.88%1.12B | 41.70%1.03B | 34.71%943M | 34.71%943M | 26.56%829M |
| -Other intangible assets | -4.56%1.07B | 3.29%1.07B | 15.80%1.09B | 15.80%1.09B | 30.76%1.08B | 38.88%1.12B | 41.70%1.03B | 34.71%943M | 34.71%943M | 26.56%829M |
| Defined pension benefit | ---- | ---- | 54.31%1.65B | 54.31%1.65B | ---- | ---- | ---- | 500.00%1.07B | 500.00%1.07B | ---- |
| Deferred tax assets-non current | ---- | ---- | -18.45%168M | -18.45%168M | ---- | ---- | ---- | 37.33%206M | 37.33%206M | ---- |
| Other non current assets | 14.73%2.16B | 14.12%2.1B | -7.58%439M | -7.58%439M | 50.49%1.84B | 100.64%1.88B | 149.80%1.84B | 20.56%475M | 20.56%475M | 67.44%1.22B |
| Total non current assets | -0.19%25.26B | -4.85%25.7B | -16.31%25.7B | -16.31%25.7B | -13.98%24.74B | -12.55%25.31B | -3.56%27.01B | 14.17%30.71B | 14.17%30.71B | 5.70%28.76B |
| Total assets | -4.47%75.06B | -6.54%73.92B | -3.51%78.33B | -3.51%78.33B | -8.01%75.99B | -4.01%78.58B | -5.53%79.09B | -2.08%81.18B | -2.08%81.18B | -6.50%82.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -76.22%481M | -63.19%1.44B | -70.08%1.34B | -70.08%1.34B | -79.61%1.04B | -65.69%2.02B | -44.62%3.92B | -28.93%4.47B | -28.93%4.47B | -24.89%5.08B |
| -Current debt and capital lease obligation | -76.22%481M | -63.19%1.44B | -70.08%1.34B | -70.08%1.34B | -79.61%1.04B | -65.69%2.02B | -44.62%3.92B | -28.93%4.47B | -28.93%4.47B | -24.89%5.08B |
| -Including:Current debt | -76.22%481M | -63.19%1.44B | -81.96%700M | -81.96%700M | -79.61%1.04B | -65.69%2.02B | -44.62%3.92B | -34.04%3.88B | -34.04%3.88B | -24.89%5.08B |
| -Including:Current capital Lease obligation | ---- | ---- | 8.52%637M | 8.52%637M | ---- | ---- | ---- | 45.66%587M | 45.66%587M | ---- |
| Payables | -15.61%7.5B | -22.20%6.77B | -8.29%8.53B | -8.29%8.53B | -16.12%8.55B | 3.88%8.89B | -5.86%8.7B | -13.20%9.3B | -13.20%9.3B | -11.62%10.2B |
| -accounts payable | -14.08%7.24B | -18.58%6.62B | -10.55%8.06B | -10.55%8.06B | -17.93%8.25B | 0.65%8.42B | -9.44%8.13B | -13.68%9.01B | -13.68%9.01B | -10.03%10.05B |
| -Total tax payable | -43.51%261M | -74.07%147M | 60.68%474M | 60.68%474M | 108.22%304M | 151.09%462M | 117.24%567M | 4.24%295M | 4.24%295M | -60.22%146M |
| Current provisions | 24.42%107M | 42.03%98M | 39.74%109M | 39.74%109M | -10.13%71M | -15.69%86M | -67.45%69M | -79.53%78M | -79.53%78M | -82.29%79M |
| Pension and other retirement benefit plans | 4.11%938M | 8.47%397M | 5.20%850M | 5.20%850M | 10.83%348M | 17.47%901M | 19.61%366M | 0.25%808M | 0.25%808M | -19.07%314M |
| Other current liabilities | -3.96%9.1B | 9.07%9.98B | 7.74%9.68B | 7.74%9.68B | 3.15%10.68B | 0.30%9.47B | -11.87%9.15B | 12.43%8.98B | 12.43%8.98B | 3.22%10.36B |
| Current liabilities | -15.19%18.12B | -15.84%18.69B | -13.26%20.5B | -13.26%20.5B | -20.51%20.69B | -13.71%21.37B | -18.43%22.2B | -9.71%23.64B | -9.71%23.64B | -10.78%26.03B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -54.64%313M | -46.65%406M | -33.93%1.58B | -33.93%1.58B | -57.94%646M | -62.86%690M | -66.87%761M | -34.55%2.4B | -34.55%2.4B | -48.16%1.54B |
| -Long term debt and capital lease obligation | -54.64%313M | -46.65%406M | -33.93%1.58B | -33.93%1.58B | -57.94%646M | -62.86%690M | -66.87%761M | -34.55%2.4B | -34.55%2.4B | -48.16%1.54B |
| -Including:Long term debt | -54.64%313M | -46.65%406M | -45.43%573M | -45.43%573M | -57.94%646M | -62.86%690M | -66.87%761M | -58.27%1.05B | -58.27%1.05B | -48.16%1.54B |
| -Including:Long term capital lease obligation | ---- | ---- | -24.96%1.01B | -24.96%1.01B | ---- | ---- | ---- | 17.55%1.35B | 17.55%1.35B | ---- |
| Long term pension and other post-retirement benefit plans | -13.58%1.27B | -14.06%1.27B | -11.97%1.28B | -11.97%1.28B | -1.52%1.49B | -1.15%1.47B | 1.23%1.48B | -11.99%1.45B | -11.99%1.45B | -10.55%1.51B |
| Non current deferred liabilities | ---- | ---- | -17.15%1.89B | -17.15%1.89B | ---- | ---- | ---- | -4.40%2.28B | -4.40%2.28B | ---- |
| Other non current liabilities | -1.67%2.77B | -12.84%2.72B | -75.34%36M | -75.34%36M | -38.09%2.7B | -35.52%2.82B | -22.76%3.12B | 3.55%146M | 3.55%146M | 50.94%4.35B |
| Total non current liabilities | -12.53%4.35B | -17.98%4.39B | -23.71%4.79B | -23.71%4.79B | -34.75%4.83B | -35.50%4.97B | -31.27%5.36B | -19.94%6.28B | -19.94%6.28B | -1.80%7.4B |
| Total liabilities | -14.69%22.47B | -16.26%23.08B | -15.45%25.29B | -15.45%25.29B | -23.66%25.52B | -18.88%26.34B | -21.29%27.56B | -12.07%29.91B | -12.07%29.91B | -8.93%33.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B |
| -common stock | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B |
| Additional paid-in capital | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B |
| Retained earnings | 1.78%29.86B | -3.36%28.68B | 6.47%29.44B | 6.47%29.44B | 8.46%29.01B | 9.72%29.34B | 10.13%29.67B | -1.33%27.65B | -1.33%27.65B | -10.23%26.75B |
| Less: Treasury stock | 30.63%1.47B | 18.68%1.35B | 6.26%1.21B | 6.26%1.21B | -1.06%1.12B | 0.27%1.12B | 17.86%1.14B | 48.75%1.14B | 48.75%1.14B | 140.98%1.14B |
| Other reserves | 1.75%9.53B | 5.77%8.84B | 1.33%10.14B | 1.33%10.14B | -10.15%7.94B | 3.47%9.36B | 3.98%8.36B | 44.65%10.01B | 44.65%10.01B | 15.95%8.84B |
| Total stockholders'equity | 0.66%52.25B | -1.42%50.5B | 3.64%52.7B | 3.64%52.7B | 2.82%50.16B | 5.94%51.91B | 5.95%51.23B | 4.83%50.85B | 4.83%50.85B | -4.87%48.78B |
| Noncontrolling interests | 4.31%339M | 12.25%339M | -18.80%337M | -18.80%337M | -22.03%315M | -16.45%325M | -14.45%302M | 10.37%415M | 10.37%415M | 8.60%404M |
| Total equity | 0.68%52.59B | -1.34%50.84B | 3.46%53.04B | 3.46%53.04B | 2.62%50.47B | 5.76%52.23B | 5.80%51.53B | 4.87%51.27B | 4.87%51.27B | -4.77%49.18B |
| 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 |