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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.81%46.45B | --45.41B | 9.90%47.58B | 9.90%47.58B | 1.05%44.58B | 2.33%44.75B | 9.69%43.29B | 9.69%43.29B | 21.14%44.12B | 19.33%43.73B |
| -Cash and cash equivalents | 3.81%46.45B | --45.41B | 9.90%47.58B | 9.90%47.58B | 1.05%44.58B | 2.33%44.75B | 9.69%43.29B | 9.69%43.29B | 21.14%44.12B | 19.33%43.73B |
| Receivables | 0.81%16.75B | --15.9B | 13.80%16.59B | 13.80%16.59B | -9.04%15.23B | 0.63%16.62B | 1.90%14.58B | 1.90%14.58B | 12.42%16.74B | 19.89%16.51B |
| -Accounts receivable | 0.81%16.75B | --15.9B | 13.80%16.59B | 13.80%16.59B | -9.04%15.23B | 0.63%16.62B | 1.90%14.58B | 1.90%14.58B | 12.42%16.74B | 19.89%16.51B |
| -Gross accounts receivable | 0.81%16.75B | --15.9B | 13.80%16.59B | 13.80%16.59B | -9.04%15.23B | 0.63%16.62B | 1.90%14.58B | 1.90%14.58B | 12.42%16.74B | 19.89%16.51B |
| Inventory | -5.06%8.75B | --9.29B | 3.52%9.77B | 3.52%9.77B | -7.79%9.07B | -0.45%9.21B | -5.43%9.44B | -5.43%9.44B | -5.73%9.84B | -10.51%9.25B |
| Other current assets | 14.57%5.11B | --4.78B | 38.32%4.66B | 38.32%4.66B | 25.78%4.7B | 28.82%4.46B | 6.14%3.37B | 6.14%3.37B | 25.88%3.74B | 25.84%3.46B |
| Total current assets | 2.70%77.06B | --75.37B | 11.21%78.6B | 11.21%78.6B | -1.15%73.58B | 2.85%75.04B | 5.60%70.68B | 5.60%70.68B | 15.02%74.43B | 14.87%72.96B |
| Non current assets | ||||||||||
| Net PPE | 3.79%26.34B | --26.6B | 5.77%26.03B | 5.77%26.03B | 0.20%24.88B | 1.34%25.38B | 1.69%24.61B | 1.69%24.61B | -0.94%24.83B | -0.39%25.05B |
| -Gross PP&E | 2.29%100.25B | --100.02B | 6.77%100.19B | 6.77%100.19B | 3.00%96.8B | 5.36%98.01B | 5.47%93.84B | 5.47%93.84B | 4.24%93.98B | 4.11%93.02B |
| -Accumulated depreciation | -1.77%-73.91B | ---73.43B | -7.12%-74.16B | -7.12%-74.16B | -4.00%-71.92B | -6.84%-72.62B | -6.88%-69.23B | -6.88%-69.23B | -6.24%-69.15B | -5.87%-67.97B |
| Investment properties | -0.27%1.47B | --1.47B | -0.14%1.47B | -0.14%1.47B | -0.14%1.47B | -1.27%1.47B | -1.47%1.47B | -1.47%1.47B | 4.62%1.47B | 5.82%1.49B |
| Total investment | 18.32%5.38B | --4.78B | -13.08%4.83B | -13.08%4.83B | 13.80%5.03B | -6.69%4.55B | 39.19%5.56B | 39.19%5.56B | 13.19%4.42B | 20.02%4.87B |
| -Financial asset investment | 18.32%5.38B | --4.78B | -13.08%4.83B | -13.08%4.83B | 13.80%5.03B | -6.69%4.55B | 39.19%5.56B | 39.19%5.56B | 13.19%4.42B | 20.02%4.87B |
| -Including:Available-for-sale securities | 18.32%5.38B | --4.78B | -13.08%4.83B | -13.08%4.83B | 13.80%5.03B | -6.69%4.55B | 39.19%5.56B | 39.19%5.56B | 13.19%4.42B | 20.02%4.87B |
| Goodwill and other intangible assets | -12.55%1.08B | --1.1B | -3.76%1.18B | -3.76%1.18B | -12.62%1.14B | -4.41%1.24B | -10.15%1.22B | -10.15%1.22B | -12.34%1.31B | -14.49%1.29B |
| -Other intangible assets | ---- | ---- | -3.76%1.18B | -3.76%1.18B | ---- | ---- | -10.15%1.22B | -10.15%1.22B | ---- | ---- |
| Defined pension benefit | 6.28%1.46B | --1.45B | 6.59%1.44B | 6.59%1.44B | 80.37%1.38B | 80.61%1.37B | 81.10%1.35B | 81.10%1.35B | 3.66%764M | 3.69%758M |
| Deferred tax assets-non current | -1.61%978M | --1.01B | 1.66%1.04B | 1.66%1.04B | -1.98%892M | 11.43%994M | 31.67%1.03B | 31.67%1.03B | 80.56%910M | 65.49%892M |
| Other non current assets | -0.96%929M | --915M | 4.14%930M | 4.14%930M | 3.63%914M | 3.99%938M | 4.94%893M | 4.94%893M | -4.03%882M | -1.85%902M |
| Total non current assets | 4.72%37.64B | --37.32B | 2.18%36.92B | 2.18%36.92B | 3.24%35.71B | 1.93%35.94B | 8.10%36.14B | 8.10%36.14B | 1.63%34.59B | 2.74%35.26B |
| Total assets | 3.35%114.7B | --112.69B | 8.16%115.53B | 8.16%115.53B | 0.24%109.29B | 2.55%110.98B | 6.43%106.81B | 6.43%106.81B | 10.41%109.02B | 10.62%108.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --101M | ---- | 230.43%76M | 230.43%76M | ---- | ---- | -98.58%23M | -98.58%23M | --1.6B | --1.6B |
| -Current debt and capital lease obligation | --101M | ---- | 230.43%76M | 230.43%76M | ---- | ---- | -98.58%23M | -98.58%23M | --1.6B | --1.6B |
| -Including:Current debt | --101M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.6B | --1.6B |
| -Including:Current capital Lease obligation | ---- | ---- | 230.43%76M | 230.43%76M | ---- | ---- | 43.75%23M | 43.75%23M | ---- | ---- |
| Payables | 2.73%12.21B | --11.8B | 16.31%13.15B | 16.31%13.15B | -5.96%11.87B | -2.06%11.88B | 6.21%11.3B | 6.21%11.3B | 35.51%12.62B | 30.45%12.13B |
| -accounts payable | 3.45%11.1B | --10.85B | 18.26%12.13B | 18.26%12.13B | -7.01%10.84B | -1.40%10.73B | 3.69%10.26B | 3.69%10.26B | 29.97%11.66B | 26.01%10.89B |
| -Total tax payable | -4.00%1.1B | --945M | -2.87%1.02B | -2.87%1.02B | 6.78%1.02B | -7.85%1.15B | 39.47%1.05B | 39.47%1.05B | 181.23%959M | 88.24%1.25B |
| Current provisions | 5.28%339M | --329M | 9.43%325M | 9.43%325M | 18.49%314M | 15.00%322M | 16.02%297M | 16.02%297M | 4.74%265M | 12.90%280M |
| Pension and other retirement benefit plans | 4.97%1.61B | --1.77B | 6.89%1.23B | 6.89%1.23B | 6.00%1.15B | 8.20%1.53B | 8.82%1.15B | 8.82%1.15B | 2.26%1.08B | 1.22%1.41B |
| Other current liabilities | 14.80%5.05B | --5.61B | 5.90%5.26B | 5.90%5.26B | -27.39%5.02B | -31.44%4.4B | -16.29%4.96B | -16.29%4.96B | 9.93%6.92B | 7.58%6.42B |
| Current liabilities | 6.45%19.3B | --19.52B | 12.95%20.03B | 12.95%20.03B | -18.38%18.36B | -16.98%18.13B | -9.05%17.73B | -9.05%17.73B | 32.91%22.49B | 29.17%21.84B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | 69.51%139M | 69.51%139M | ---- | ---- | 355.56%82M | 355.56%82M | ---- | ---- |
| -Long term debt and capital lease obligation | ---- | ---- | 69.51%139M | 69.51%139M | ---- | ---- | 355.56%82M | 355.56%82M | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | 69.51%139M | 69.51%139M | ---- | ---- | 355.56%82M | 355.56%82M | ---- | ---- |
| Long term provisions | 0.00%49M | --49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M |
| Long term pension and other post-retirement benefit plans | 10.83%1.52B | --1.43B | 2.18%1.5B | 2.18%1.5B | -6.47%1.42B | -7.20%1.37B | 6.13%1.47B | 6.13%1.47B | 29.16%1.52B | 31.17%1.47B |
| Non current deferred liabilities | 66.59%1.45B | --1.35B | 9.49%1.49B | 9.49%1.49B | 167.51%955M | 70.53%868M | 314.33%1.36B | 314.33%1.36B | 39.45%357M | 65.80%509M |
| Other non current liabilities | -28.26%165M | --177M | 5.26%60M | 5.26%60M | 127.91%196M | 161.36%230M | 1.79%57M | 1.79%57M | 2.38%86M | 2.33%88M |
| Total non current liabilities | 26.29%3.18B | --3.01B | 7.32%3.24B | 7.32%3.24B | 30.39%2.62B | 18.64%2.51B | 64.29%3.02B | 64.29%3.02B | -36.53%2.01B | -33.05%2.12B |
| Total liabilities | 8.86%22.48B | --22.53B | 12.13%23.27B | 12.13%23.27B | -14.38%20.97B | -13.83%20.65B | -2.73%20.75B | -2.73%20.75B | 21.97%24.5B | 19.36%23.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.17B | --3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
| -common stock | 0.00%3.17B | --3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B | 0.00%3.17B |
| Additional paid-in capital | 0.82%3.45B | --3.46B | 0.61%3.45B | 0.61%3.45B | 0.26%3.44B | 0.00%3.43B | -0.26%3.43B | -0.26%3.43B | 0.00%3.43B | 0.00%3.43B |
| Retained earnings | 6.10%74.22B | --72.55B | 5.66%72.03B | 5.66%72.03B | 5.82%70.64B | 2.17%69.96B | 3.14%68.17B | 3.14%68.17B | 3.78%66.76B | 7.30%68.47B |
| Less: Treasury stock | -1.67%1.59B | --1.62B | -2.23%1.62B | -2.23%1.62B | 49.26%1.62B | -42.93%1.62B | -20.69%1.66B | -20.69%1.66B | -48.08%1.08B | 35.78%2.84B |
| Other reserves | -18.70%9.94B | --9.73B | 20.49%11.9B | 20.49%11.9B | 3.76%9.74B | 35.28%12.23B | 79.46%9.87B | 79.46%9.87B | 30.83%9.39B | 36.11%9.04B |
| Total stockholders'equity | 2.33%89.19B | --87.28B | 7.16%88.92B | 7.16%88.92B | 4.54%85.37B | 7.25%87.16B | 9.03%82.98B | 9.03%82.98B | 7.43%81.66B | 8.42%81.27B |
| Noncontrolling interests | -4.51%3.03B | --2.88B | 8.20%3.34B | 8.20%3.34B | 2.71%2.95B | 5.87%3.17B | 5.72%3.09B | 5.72%3.09B | 8.09%2.87B | 6.81%3B |
| Total equity | 2.09%92.22B | --90.16B | 7.20%92.26B | 7.20%92.26B | 4.48%88.32B | 7.20%90.33B | 8.91%86.06B | 8.91%86.06B | 7.45%84.53B | 8.36%84.26B |
| 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 |