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 | 15.53%175.15B | -6.51%163.5B | -8.80%141.33B | -8.80%141.33B | 13.89%158.7B | 12.13%151.6B | 29.65%174.89B | 41.33%154.96B | 41.33%154.96B | 51.55%139.34B |
| -Cash and cash equivalents | 19.37%167.24B | -5.85%151.36B | -18.65%118.77B | -18.65%118.77B | 3.15%141.05B | 6.84%140.11B | 25.03%160.76B | 38.69%146B | 38.69%146B | 58.51%136.74B |
| -Short term investments | -31.18%7.91B | -14.04%12.15B | 151.69%22.56B | 151.69%22.56B | 578.62%17.65B | 183.17%11.49B | 123.74%14.13B | 104.63%8.96B | 104.63%8.96B | -54.18%2.6B |
| Receivables | -2.50%168B | -9.94%162.72B | -4.07%176.38B | -4.07%176.38B | -0.88%180.24B | -9.10%172.3B | -4.55%180.69B | -0.95%183.87B | -0.95%183.87B | 2.88%181.84B |
| -Accounts receivable | -2.50%168B | -9.94%162.72B | -4.07%176.38B | -4.07%176.38B | -0.88%180.24B | -9.10%172.3B | -4.55%180.69B | -0.95%183.87B | -0.95%183.87B | 2.88%181.84B |
| Inventory | 8.62%94.58B | 5.25%93.05B | 6.60%93.27B | 6.60%93.27B | 7.40%95.01B | -9.14%87.08B | -6.82%88.41B | -11.78%87.49B | -11.78%87.49B | -13.74%88.46B |
| Other current assets | -2.09%29.02B | -5.74%28.45B | -5.87%27.17B | -5.87%27.17B | -2.60%27.15B | 2.27%29.64B | 8.37%30.18B | 17.08%28.86B | 17.08%28.86B | 13.74%27.87B |
| Total current assets | 5.93%466.75B | -5.58%447.73B | -3.74%438.15B | -3.74%438.15B | 5.39%461.09B | -2.56%440.62B | 5.47%474.17B | 8.61%455.19B | 8.61%455.19B | 10.55%437.51B |
| Non current assets | ||||||||||
| Net PPE | 2.34%337.63B | -5.34%332.23B | -1.04%338.24B | -1.04%338.24B | 5.27%347.54B | -2.75%329.9B | 5.11%350.98B | 4.26%341.79B | 4.26%341.79B | 2.99%330.13B |
| Total investment | -4.60%80.98B | -18.10%75.43B | -1.65%84.52B | -1.65%84.52B | 26.30%91.38B | 7.27%84.89B | 24.24%92.09B | 28.71%85.93B | 28.71%85.93B | 12.85%72.35B |
| -Long-term equity investment | 7.56%27.8B | 4.20%26.85B | 6.06%26.98B | 6.06%26.98B | 7.25%26.18B | 45.49%25.85B | 51.84%25.76B | 53.88%25.43B | 53.88%25.43B | 52.89%24.41B |
| -Financial asset investment | -9.93%53.18B | -26.76%48.58B | -4.89%57.54B | -4.89%57.54B | 36.00%65.2B | -3.80%59.04B | 16.04%66.33B | 20.42%60.5B | 20.42%60.5B | -0.43%47.94B |
| -Including:Available-for-sale securities | -9.93%53.18B | -26.76%48.58B | -4.89%57.54B | -4.89%57.54B | 36.00%65.2B | -3.80%59.04B | 16.04%66.33B | 20.42%60.5B | 20.42%60.5B | -0.43%47.94B |
| Goodwill and other intangible assets | 4.26%6.41B | -2.24%6.29B | 3.52%6.41B | 3.52%6.41B | 11.42%6.65B | 12.26%6.15B | 15.63%6.43B | 18.13%6.19B | 18.13%6.19B | 18.71%5.97B |
| -Other intangible assets | 4.26%6.41B | -2.24%6.29B | 3.52%6.41B | 3.52%6.41B | 11.42%6.65B | 12.26%6.15B | 15.63%6.43B | 18.13%6.19B | 18.13%6.19B | 18.71%5.97B |
| Defined pension benefit | -39.13%1.5B | -41.33%1.44B | -41.40%1.42B | -41.40%1.42B | -30.08%2.49B | -30.97%2.46B | -31.00%2.45B | -32.48%2.42B | -32.48%2.42B | -36.65%3.55B |
| Deferred tax assets-non current | 39.09%25.73B | 46.29%24.36B | 16.19%20.18B | 16.19%20.18B | -11.21%17B | 17.28%18.5B | -2.80%16.65B | -3.61%17.37B | -3.61%17.37B | -9.12%19.14B |
| Other non current assets | -5.08%24.07B | -4.52%24.02B | -1.39%24.12B | -1.39%24.12B | 5.92%26.03B | 0.27%25.35B | 0.41%25.16B | -1.16%24.46B | -1.16%24.46B | 0.58%24.57B |
| Total non current assets | 1.94%476.31B | -6.08%463.76B | -0.68%474.89B | -0.68%474.89B | 7.76%491.08B | -0.26%467.24B | 7.49%493.76B | 7.16%478.16B | 7.16%478.16B | 3.38%455.72B |
| Total assets | 3.88%943.05B | -5.83%911.48B | -2.18%913.04B | -2.18%913.04B | 6.60%952.17B | -1.39%907.86B | 6.49%967.93B | 7.86%933.35B | 7.86%933.35B | 6.78%893.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.85%43.3B | -11.56%42.7B | -48.02%23.31B | -48.02%23.31B | 137.02%40.77B | 34.95%42.51B | 22.71%48.28B | 21.81%44.85B | 21.81%44.85B | -69.61%17.2B |
| -Current debt and capital lease obligation | 1.26%39.39B | 0.05%38.72B | -51.03%19.07B | -51.03%19.07B | 200.02%34.61B | 63.12%38.9B | 35.23%38.7B | 18.33%38.94B | 18.33%38.94B | -78.53%11.54B |
| -Including:Current debt | 1.26%39.39B | 0.05%38.72B | -51.03%19.07B | -51.03%19.07B | 200.02%34.61B | 63.12%38.9B | 35.23%38.7B | 18.33%38.94B | 18.33%38.94B | -78.53%11.54B |
| -Other financial liabilities | 8.27%3.91B | -58.49%3.98B | -28.16%4.25B | -28.16%4.25B | 8.72%6.16B | -52.79%3.62B | -10.68%9.58B | 51.12%5.91B | 51.12%5.91B | 97.77%5.66B |
| Payables | 11.76%158.35B | -7.83%152.7B | -2.45%152.74B | -2.45%152.74B | -0.90%147.2B | -9.91%141.69B | 4.92%165.67B | 6.75%156.57B | 6.75%156.57B | 11.88%148.53B |
| -accounts payable | 10.71%153.56B | -7.64%147.55B | -0.09%149.66B | -0.09%149.66B | 0.52%144.08B | -9.76%138.7B | 4.85%159.76B | 5.15%149.8B | 5.15%149.8B | 9.34%143.34B |
| -Total tax payable | 60.64%4.79B | -13.01%5.15B | -54.61%3.07B | -54.61%3.07B | -39.95%3.12B | -16.16%2.98B | 6.94%5.92B | 60.50%6.77B | 60.50%6.77B | 211.40%5.19B |
| Current provisions | -39.84%3.68B | -39.52%3.08B | -34.71%3.26B | -34.71%3.26B | 317.52%7.96B | 66.32%6.12B | 11.76%5.09B | 10.75%4.99B | 10.75%4.99B | -44.29%1.91B |
| Other current liabilities | 56.14%10.06B | -18.86%7.34B | -38.97%6.41B | -38.97%6.41B | -20.95%8.8B | -28.51%6.44B | 0.47%9.05B | 30.41%10.5B | 30.41%10.5B | 33.77%11.13B |
| Current liabilities | 9.47%215.4B | -9.77%205.82B | -14.38%185.72B | -14.38%185.72B | 14.52%204.72B | -2.33%196.77B | 8.20%228.09B | 10.64%216.91B | 10.64%216.91B | -11.11%178.77B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.92%83.94B | -23.35%84.62B | -8.97%101.23B | -8.97%101.23B | -22.88%108.41B | -24.62%107.5B | -23.14%110.41B | -22.37%111.21B | -22.37%111.21B | 22.83%140.57B |
| -Long term debt and capital lease obligation | -23.77%73.92B | -25.05%74.05B | -9.03%90.46B | -9.03%90.46B | -24.31%96.88B | -24.95%96.97B | -24.16%98.79B | -23.58%99.44B | -23.58%99.44B | 25.16%128B |
| -Including:Long term debt | -23.77%73.92B | -25.05%74.05B | -9.03%90.46B | -9.03%90.46B | -24.31%96.88B | -24.95%96.97B | -24.16%98.79B | -23.58%99.44B | -23.58%99.44B | 25.16%128B |
| -Other financial liabilities-Non current | -4.92%10.02B | -8.92%10.58B | -8.47%10.77B | -8.47%10.77B | -8.29%11.53B | -21.40%10.53B | -13.24%11.61B | -10.44%11.76B | -10.44%11.76B | 3.27%12.57B |
| Long term provisions | 8.24%4.01B | -6.62%3.87B | -2.56%3.96B | -2.56%3.96B | 4.49%3.93B | 8.56%3.7B | 17.84%4.14B | 23.16%4.07B | 23.16%4.07B | 134.89%3.76B |
| Long term pension and other post-retirement benefit plans | -1.22%31.84B | -1.91%31.27B | -0.09%31.24B | -0.09%31.24B | 0.89%32.81B | -0.03%32.23B | 0.05%31.87B | -1.87%31.27B | -1.87%31.27B | -3.02%32.52B |
| Non current deferred liabilities | -10.08%1.07B | -26.40%956M | -45.56%925M | -45.56%925M | -66.25%1.25B | -67.88%1.19B | -62.60%1.3B | -47.09%1.7B | -47.09%1.7B | -32.89%3.72B |
| Other non current liabilities | 15.85%1.77B | 0.12%1.64B | 6.62%1.56B | 6.62%1.56B | 9.89%1.63B | 17.55%1.53B | 7.93%1.63B | 16.83%1.47B | 16.83%1.47B | -52.96%1.49B |
| Total non current liabilities | -16.10%122.62B | -18.08%122.35B | -7.21%138.92B | -7.21%138.92B | -18.69%148.04B | -20.25%146.15B | -18.83%149.35B | -18.14%149.71B | -18.14%149.71B | 15.02%182.06B |
| Total liabilities | -1.43%338.02B | -13.06%328.17B | -11.45%324.64B | -11.45%324.64B | -2.24%352.75B | -10.87%342.92B | -4.40%377.45B | -3.25%366.61B | -3.25%366.61B | 0.40%360.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%28.12B | 0.00%28.12B | 0.02%28.12B | 0.02%28.12B | 0.04%28.12B | 0.05%28.12B | 0.07%28.12B | 0.07%28.11B | 0.07%28.11B | 0.08%28.11B |
| -common stock | 0.00%28.12B | 0.00%28.12B | 0.02%28.12B | 0.02%28.12B | 0.04%28.12B | 0.05%28.12B | 0.07%28.12B | 0.07%28.11B | 0.07%28.11B | 0.08%28.11B |
| Additional paid-in capital | 4.61%25.87B | 4.61%25.87B | 0.02%24.73B | 0.02%24.73B | 0.04%24.73B | -0.58%24.73B | -0.56%24.73B | -0.56%24.72B | -0.56%24.72B | -0.55%24.72B |
| Retained earnings | 8.29%432.52B | 6.43%418.43B | 6.23%412.83B | 6.23%412.83B | 7.83%407.16B | 9.41%399.4B | 11.58%393.14B | 12.89%388.64B | 12.89%388.64B | 10.42%377.6B |
| Less: Treasury stock | -12.25%1.51B | -9.62%1.57B | -6.39%1.63B | -6.39%1.63B | -3.17%1.68B | 39.51%1.72B | 40.57%1.74B | 40.57%1.74B | 40.57%1.74B | 40.68%1.74B |
| Other equity interest | 6.74%78.35B | -32.48%67.78B | -4.88%78.58B | -4.88%78.58B | 51.29%95.48B | -7.40%73.41B | 41.17%100.38B | 57.58%82.6B | 57.58%82.6B | 31.86%63.11B |
| Total stockholders'equity | 7.52%563.35B | -1.10%538.63B | 3.88%542.63B | 3.88%542.63B | 12.61%553.81B | 5.62%523.93B | 14.62%544.63B | 16.49%522.34B | 16.49%522.34B | 11.38%491.8B |
| Noncontrolling interests | 1.64%41.69B | -2.54%44.69B | 3.11%45.78B | 3.11%45.78B | 12.33%45.61B | 2.81%41.01B | 17.76%45.86B | 16.98%44.4B | 16.98%44.4B | 13.98%40.61B |
| Total equity | 7.10%605.03B | -1.21%583.32B | 3.82%588.4B | 3.82%588.4B | 12.59%599.42B | 5.41%564.94B | 14.86%590.48B | 16.52%566.73B | 16.52%566.73B | 11.58%532.41B |
| 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 |