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 | -3.61%270.1B | -7.59%276.79B | -8.82%276.15B | -8.82%276.15B | -1.05%284.23B | -2.49%280.23B | -2.83%299.54B | -3.86%302.87B | -3.86%302.87B | -9.03%287.24B |
| -Cash and cash equivalents | -6.04%261.9B | -9.66%270.59B | -10.58%270.85B | -10.58%270.85B | -2.41%280.33B | -3.01%278.73B | -2.83%299.54B | -3.86%302.87B | -3.86%302.87B | -9.03%287.24B |
| -Short term investments | 446.67%8.2B | --6.2B | --5.3B | --5.3B | --3.9B | --1.5B | ---- | ---- | ---- | ---- |
| Receivables | 10.00%130.75B | -3.69%118.39B | 0.40%136B | 0.40%136B | -4.23%120.51B | -16.18%118.87B | -3.27%122.92B | -2.77%135.45B | -2.77%135.45B | 9.75%125.83B |
| -Accounts receivable | 9.86%128.39B | -3.76%116.42B | -0.28%133.61B | -0.28%133.61B | -5.52%117.89B | -17.14%116.87B | -3.46%120.97B | -1.60%133.98B | -1.60%133.98B | 11.12%124.77B |
| -Gross accounts receivable | 9.86%128.39B | -3.76%116.42B | -0.28%133.61B | -0.28%133.61B | -5.52%117.89B | -17.14%116.87B | -3.46%120.97B | -1.60%133.98B | -1.60%133.98B | 11.12%124.77B |
| -Other receivables | 18.01%2.36B | 0.51%1.97B | 62.47%2.39B | 62.47%2.39B | 147.97%2.63B | 156.61%2B | 10.13%1.96B | -53.19%1.47B | -53.19%1.47B | -55.18%1.06B |
| Inventory | 0.57%95.61B | -2.88%95.35B | -0.73%95.1B | -0.73%95.1B | 5.95%100.75B | -3.68%95.07B | 0.69%98.17B | 0.13%95.8B | 0.13%95.8B | 0.61%95.09B |
| Other current assets | -3.02%40.73B | -19.06%38.04B | -19.14%39.12B | -19.14%39.12B | -12.25%42.42B | -15.07%42B | -13.84%47B | 9.87%48.38B | 9.87%48.38B | 0.69%48.34B |
| Total current assets | 0.19%537.2B | -6.88%528.57B | -6.20%546.36B | -6.20%546.36B | -1.54%547.91B | -7.13%536.17B | -3.36%567.64B | -1.94%582.5B | -1.94%582.5B | -2.87%556.5B |
| Non current assets | ||||||||||
| Net PPE | 11.41%224.3B | 1.38%217.34B | 1.62%209.64B | 1.62%209.64B | 6.24%213.32B | -2.77%201.32B | 3.98%214.38B | 6.17%206.31B | 6.17%206.31B | 5.43%200.8B |
| -Gross PP&E | 11.41%224.29B | 1.38%217.34B | 1.62%209.64B | 1.62%209.64B | 6.24%213.32B | -2.77%201.32B | 3.98%214.38B | 6.17%206.3B | 6.17%206.3B | 5.43%200.8B |
| Total investment | -19.23%101.54B | -31.37%96.99B | -31.80%100.62B | -31.80%100.62B | -4.88%126.62B | -3.11%125.72B | 23.26%141.32B | 54.47%147.54B | 54.47%147.54B | 72.74%133.12B |
| -Financial asset investment | -19.23%101.54B | -31.37%96.99B | -31.80%100.62B | -31.80%100.62B | -4.88%126.62B | -3.11%125.72B | 23.26%141.32B | 54.47%147.54B | 54.47%147.54B | 72.74%133.12B |
| -Including:Available-for-sale securities | -19.23%101.54B | -31.37%96.99B | -31.80%100.62B | -31.80%100.62B | -4.88%126.62B | -3.11%125.72B | 23.26%141.32B | 54.47%147.54B | 54.47%147.54B | 72.74%133.12B |
| Goodwill and other intangible assets | 519.30%15.89B | 496.19%15.35B | 529.09%15.61B | 529.09%15.61B | 16.24%2.81B | 0.04%2.57B | -1.98%2.58B | -7.80%2.48B | -7.80%2.48B | -12.41%2.41B |
| -Goodwill | --9.2B | --9.19B | --9.74B | --9.74B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --6.68B | --6.16B | 136.66%5.87B | 136.66%5.87B | ---- | ---- | ---- | --2.48B | --2.48B | ---- |
| Defined pension benefit | 9.50%3.89B | 10.71%4B | 11.88%4.11B | 11.88%4.11B | 303.79%11.5B | 23.53%3.55B | 27.89%3.61B | 29.06%3.68B | 29.06%3.68B | 2.01%2.85B |
| Deferred tax assets-non current | 21.92%12.66B | -33.02%12.95B | -47.30%10.31B | -47.30%10.31B | -73.89%3.49B | -18.63%10.38B | 21.30%19.34B | 47.22%19.56B | 47.22%19.56B | 4.20%13.35B |
| Other non current assets | 20.39%3.88B | 0.82%3.71B | -6.88%3.29B | -6.88%3.29B | 3.60%3.16B | -11.17%3.22B | 7.17%3.68B | 10.14%3.53B | 10.14%3.53B | 2.79%3.05B |
| Total non current assets | 4.44%362.15B | -8.98%350.34B | -10.31%343.59B | -10.31%343.59B | 1.50%360.9B | -3.31%346.76B | 11.36%384.9B | 22.84%383.09B | 22.84%383.09B | 23.10%355.58B |
| Total assets | 1.86%899.35B | -7.73%878.92B | -7.83%889.95B | -7.83%889.95B | -0.36%908.81B | -5.67%882.93B | 2.09%952.54B | 6.59%965.6B | 6.59%965.6B | 5.84%912.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -82.70%1.76B | -92.22%880M | -59.93%5.73B | -59.93%5.73B | -38.79%7B | -48.57%10.17B | -38.14%11.3B | -36.88%14.3B | -36.88%14.3B | -26.38%11.43B |
| -Current debt and capital lease obligation | -82.70%1.76B | -92.22%880M | -59.93%5.73B | -59.93%5.73B | -38.79%7B | -48.57%10.17B | -38.14%11.3B | -36.88%14.3B | -36.88%14.3B | -26.38%11.43B |
| -Including:Current debt | -82.70%1.76B | -92.22%880M | -59.93%5.73B | -59.93%5.73B | -38.79%7B | -48.57%10.17B | -38.14%11.3B | -36.88%14.3B | -36.88%14.3B | -26.38%11.43B |
| Payables | 5.54%100.79B | 0.98%99.52B | -8.05%103.87B | -8.05%103.87B | -10.36%102.01B | -17.98%95.5B | -9.76%98.56B | -1.30%112.96B | -1.30%112.96B | 10.75%113.81B |
| -accounts payable | 3.80%96.97B | -0.60%95.3B | -2.05%100.99B | -2.05%100.99B | -10.53%97.71B | -15.55%93.41B | -8.77%95.88B | -3.84%103.1B | -3.84%103.1B | 10.84%109.22B |
| -Total tax payable | 83.62%3.82B | 57.49%4.22B | -70.80%2.88B | -70.80%2.88B | -6.38%4.3B | -64.17%2.08B | -34.93%2.68B | 36.43%9.86B | 36.43%9.86B | 8.84%4.59B |
| Current provisions | -7.51%2.54B | -17.16%2.62B | 4.19%3.38B | 4.19%3.38B | -5.11%3.02B | -19.77%2.74B | -22.03%3.16B | -8.82%3.25B | -8.82%3.25B | -32.96%3.19B |
| Pension and other retirement benefit plans | 3.90%7.75B | -2.16%9.97B | -5.18%6.37B | -5.18%6.37B | -27.03%2.55B | 2.12%7.46B | 5.63%10.19B | 5.23%6.72B | 5.23%6.72B | -5.93%3.49B |
| Accrued and deferred income | 41.88%46.64B | 10.76%36.4B | 6.09%33.66B | 6.09%33.66B | 23.76%32.3B | 4.58%32.87B | 12.79%32.86B | 18.77%31.72B | 18.77%31.72B | 12.64%26.1B |
| Other current liabilities | -18.50%18.25B | -13.99%21B | -13.53%20.35B | -13.53%20.35B | 51.95%26.24B | 56.01%22.39B | 58.19%24.42B | 78.67%23.54B | 78.67%23.54B | 34.28%17.27B |
| Current liabilities | 3.85%177.73B | -5.60%170.4B | -9.93%173.36B | -9.93%173.36B | -1.23%173.12B | -11.20%171.13B | -2.84%180.5B | 2.98%192.48B | 2.98%192.48B | 7.68%175.29B |
| Non current liabilities | ||||||||||
| Long term provisions | -15.37%2.53B | -19.98%2.88B | -15.63%2.9B | -15.63%2.9B | -15.26%2.92B | -14.63%2.99B | -12.14%3.6B | -16.30%3.44B | -16.30%3.44B | -25.22%3.45B |
| Long term pension and other post-retirement benefit plans | -15.22%12.91B | -16.73%13B | -17.45%13.68B | -17.45%13.68B | -26.03%15.09B | -26.49%15.23B | -25.59%15.61B | -22.26%16.57B | -22.26%16.57B | -9.78%20.4B |
| Non current deferred liabilities | 2.45%15.44B | -53.82%12.06B | -49.13%14.18B | -49.13%14.18B | -17.10%18.06B | -28.52%15.07B | 30.16%26.12B | 58.70%27.88B | 58.70%27.88B | 27.15%21.78B |
| Other non current liabilities | 6.31%5.6B | -5.94%5.7B | 0.07%5.97B | 0.07%5.97B | -2.43%5.61B | -11.32%5.26B | 0.97%6.06B | 8.37%5.97B | 8.37%5.97B | 24.39%5.75B |
| Total non current liabilities | -5.39%36.47B | -34.54%33.65B | -31.79%36.73B | -31.79%36.73B | -18.88%41.68B | -24.76%38.55B | 0.48%51.4B | 11.06%53.85B | 11.06%53.85B | 4.91%51.38B |
| Total liabilities | 2.16%214.2B | -12.01%204.05B | -14.71%210.09B | -14.71%210.09B | -5.23%214.8B | -14.04%209.68B | -2.12%231.9B | 4.64%246.33B | 4.64%246.33B | 7.04%226.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B |
| -common stock | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B | 0.00%14.27B |
| Additional paid-in capital | 1.07%13.33B | 0.36%13.24B | 0.36%13.24B | 0.36%13.24B | 0.00%13.19B | -1.67%13.19B | -1.73%13.19B | -1.73%13.19B | -1.73%13.19B | -1.73%13.19B |
| Retained earnings | 5.79%557.57B | 6.28%555.9B | 5.60%553.72B | 5.60%553.72B | 3.17%536.7B | -4.40%527.05B | -3.21%523.06B | -1.24%524.38B | -1.24%524.38B | -0.52%520.21B |
| Less: Treasury stock | 136.31%62.02B | 422.13%52.68B | 33,643.92%49.94B | 33,643.92%49.94B | 28,127.03%41.78B | -24.96%26.24B | -2.00%10.09B | 228.89%148M | 228.89%148M | 236.36%148M |
| Other reserves | 12.55%108.02B | -29.13%92.95B | -20.24%95.82B | -20.24%95.82B | 28.61%119.07B | -6.72%95.97B | 38.46%131.15B | 71.44%120.13B | 71.44%120.13B | 54.22%92.58B |
| Other equity interest | -19.59%78M | -8.49%97M | -8.49%97M | -8.49%97M | -8.49%97M | -8.49%97M | -38.01%106M | -38.01%106M | -38.01%106M | -38.01%106M |
| Total stockholders'equity | 1.11%631.25B | -7.14%623.76B | -6.66%627.2B | -6.66%627.2B | 0.21%641.55B | -3.51%624.33B | 2.91%671.69B | 6.85%671.93B | 6.85%671.93B | 4.82%640.21B |
| Noncontrolling interests | 10.18%53.9B | 4.40%51.11B | 11.25%52.66B | 11.25%52.66B | 16.03%52.46B | 8.59%48.92B | 12.65%48.96B | 13.59%47.34B | 13.59%47.34B | 15.25%45.21B |
| Total equity | 1.77%685.15B | -6.35%674.87B | -5.48%679.86B | -5.48%679.86B | 1.25%694.01B | -2.72%673.25B | 3.52%720.65B | 7.27%719.27B | 7.27%719.27B | 5.45%685.42B |
| 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 |