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 | -39.40%897.02M | -0.12%1.98B | -0.12%1.98B | -18.22%1.48B | -29.39%1.99B | --1.99B | -34.57%1.61B | -16.93%1.81B | -11.27%2.04B | 11.87%2.81B |
| -Cash and cash equivalents | -39.40%897.02M | -0.12%1.98B | -0.12%1.98B | -18.22%1.48B | -29.39%1.99B | --1.99B | -34.57%1.61B | -16.93%1.81B | -11.27%2.04B | 11.87%2.81B |
| Receivables | -35.05%411.23M | 24.61%791.97M | 24.61%791.97M | 10.47%633.18M | 5.12%635.58M | --635.58M | 4.14%658.24M | 3.16%573.16M | 5.46%637.67M | -9.16%604.63M |
| -Accounts receivable | -35.05%411.23M | 4.80%217.3M | 4.80%217.3M | 10.47%633.18M | 7.61%207.34M | --207.34M | 4.14%658.24M | 3.16%573.16M | 5.46%637.67M | -31.85%192.69M |
| -Gross accounts receivable | -35.05%411.23M | 4.80%217.3M | 4.80%217.3M | 10.47%633.18M | 7.61%207.34M | --207.34M | 4.14%658.24M | 3.16%573.16M | 5.46%637.67M | -31.85%192.69M |
| -Other receivables | ---- | 34.19%574.67M | 34.19%574.67M | ---- | 3.96%428.24M | --428.24M | ---- | ---- | ---- | 7.60%411.94M |
| Inventory | 70.76%2.04B | 7.03%935.08M | 7.03%935.08M | -2.35%1.19B | 55.82%873.66M | --873.66M | 118.82%1.4B | 50.55%1.22B | 88.39%1.02B | 60.82%560.7M |
| Other current assets | -27.42%155.8M | 8.62%134.76M | 8.62%134.76M | 210.08%214.65M | 42.27%124.06M | --124.06M | 35.26%111.25M | -5.41%69.22M | 41.28%63.18M | 75.26%87.2M |
| Total current assets | -0.55%3.5B | 6.25%3.84B | 6.25%3.84B | -4.17%3.52B | -10.97%3.62B | --3.62B | -0.93%3.79B | 1.53%3.67B | 7.73%3.76B | 13.61%4.06B |
| Non current assets | ||||||||||
| Net PPE | -27.32%333.6M | 184.76%428.25M | 184.76%428.25M | 673.30%458.99M | 124.38%150.39M | --150.39M | -4.43%57.76M | 0.09%59.36M | 5.64%62.71M | 7.39%67.03M |
| -Gross PP&E | ---- | 105.92%514.25M | 105.92%514.25M | ---- | 51.81%249.73M | --249.73M | ---- | ---- | ---- | 9.48%164.5M |
| -Accumulated depreciation | ---- | 13.43%-86M | 13.43%-86M | ---- | -1.92%-99.34M | ---99.34M | ---- | ---- | ---- | -10.96%-97.47M |
| Prepaid assets-non current | ---- | -18.27%343.93M | -18.27%343.93M | ---- | 218.23%420.79M | --420.79M | ---- | ---- | ---- | --132.23M |
| Total investment | 28.22%835.5M | -29.25%108.69M | -29.25%108.69M | -11.60%651.6M | 7.41%153.62M | --153.62M | 98.30%731.67M | 92.87%737.12M | 30.25%450.01M | -0.04%143.02M |
| -Long-term equity investment | ---- | 14.03%108.69M | 14.03%108.69M | ---- | --95.31M | --95.31M | ---- | ---- | ---- | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | -59.23%58.3M | --58.3M | ---- | ---- | ---- | -0.04%143.02M |
| Goodwill and other intangible assets | -74.35%128.4M | -26.92%441.59M | -26.92%441.59M | 582.52%500.49M | 856.47%604.3M | --604.3M | 133.37%70.65M | 165.53%73.33M | 149.41%71.97M | 106.57%63.18M |
| -Goodwill | -98.01%8.82M | -46.08%167.03M | -46.08%167.03M | --442.27M | 2,264.19%309.8M | --309.8M | ---- | ---- | ---- | --13.1M |
| -Other intangible assets | 105.39%119.58M | -6.77%274.56M | -6.77%274.56M | --58.22M | 488.10%294.5M | --294.5M | ---- | ---- | ---- | 63.73%50.08M |
| Deferred tax assets-non current | ---- | 188.43%187.62M | 188.43%187.62M | ---- | -50.20%65.05M | --65.05M | ---- | ---- | ---- | 24.00%130.6M |
| Other non current assets | ---- | 7.73%13.02M | 7.73%13.02M | ---- | -53.99%12.08M | --12.08M | ---- | ---- | ---- | -81.92%26.26M |
| Total non current assets | -19.46%1.3B | 8.31%1.52B | 8.31%1.52B | 85.22%1.61B | 150.08%1.41B | --1.41B | 87.10%860.08M | 85.42%869.8M | 34.81%584.69M | 15.54%562.32M |
| Total assets | -6.49%4.8B | 6.83%5.37B | 6.83%5.37B | 12.94%5.13B | 8.60%5.03B | --5.03B | 8.52%4.65B | 11.15%4.54B | 10.72%4.34B | 13.84%4.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | -7.69%1.39M | -7.69%1.39M | -7.69%1.39M | --1.51M | --1.51M | --1.51M | --1.51M | -97.22%1.39M | --0 |
| -Current debt and capital lease obligation | --0 | -7.69%1.39M | -7.69%1.39M | -7.69%1.39M | --1.51M | --1.51M | --1.51M | --1.51M | -97.22%1.39M | --0 |
| -Including:Current debt | --0 | -7.69%1.39M | -7.69%1.39M | -7.69%1.39M | --1.51M | --1.51M | --1.51M | --1.51M | -97.22%1.39M | --0 |
| Payables | -21.29%61.95M | 45.12%470.56M | 45.12%470.56M | -10.38%78.7M | -17.95%324.25M | --324.25M | -62.60%31.71M | -24.94%87.82M | 37.21%15.17M | 37.99%395.2M |
| -Total tax payable | -21.29%61.95M | -17.09%105.6M | -17.09%105.6M | -10.38%78.7M | -25.81%127.36M | --127.36M | -62.60%31.71M | -24.94%87.82M | 37.21%15.17M | 24.48%171.67M |
| -Other payable | ---- | 85.36%364.96M | 85.36%364.96M | ---- | -11.92%196.89M | --196.89M | ---- | ---- | ---- | 50.55%223.54M |
| Pension and other retirement benefit plans | 13.18%197.52M | 34.08%246.71M | 34.08%246.71M | 21.68%174.51M | 4.77%183.99M | --183.99M | 15.00%106.49M | -20.07%143.42M | -17.50%73.53M | -15.92%175.61M |
| Accrued and deferred income | ---- | 0.09%203.33M | 0.09%203.33M | 5.01%202.43M | 4.02%203.14M | --203.14M | 2.93%203.55M | 2.36%192.79M | -5.22%191.72M | -4.53%195.29M |
| Other current liabilities | -16.17%661.19M | 2.45%355.15M | 2.45%355.15M | 57.72%788.68M | 16.85%346.65M | --346.65M | 26.75%584.38M | 47.01%500.07M | 29.20%526.2M | 49.36%296.65M |
| Current liabilities | -26.09%920.66M | 20.54%1.28B | 20.54%1.28B | 34.59%1.25B | -0.30%1.06B | --1.06B | 10.93%927.64M | 12.20%925.59M | 6.35%808.01M | 12.05%1.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,296.65%20M | -65.41%736K | -65.41%736K | -49.29%1.43M | -56.68%2.13M | --2.13M | --2.48M | --2.82M | --3.17M | --4.91M |
| -Long term debt and capital lease obligation | 1,296.65%20M | -65.41%736K | -65.41%736K | -49.29%1.43M | -56.68%2.13M | --2.13M | --2.48M | --2.82M | --3.17M | --4.91M |
| -Including:Long term debt | 1,296.65%20M | -65.41%736K | -65.41%736K | -49.29%1.43M | -56.68%2.13M | --2.13M | --2.48M | --2.82M | --3.17M | --4.91M |
| Long term provisions | -22.62%101.13M | 159.63%134.15M | 159.63%134.15M | 2,100.20%130.69M | 638.13%51.67M | --51.67M | -15.04%5.95M | 112.14%5.94M | 111.86%5.93M | 150.00%7M |
| Other non current liabilities | 50.00%3K | 33.33%4K | 33.33%4K | -33.33%2K | 0.00%3K | --3K | --2K | 400.00%3K | --4K | --3K |
| Total non current liabilities | -8.32%121.14M | 150.72%134.89M | 150.72%134.89M | 1,407.08%132.13M | 351.53%53.8M | --53.8M | 20.36%8.43M | 213.22%8.77M | 225.29%9.11M | 325.54%11.92M |
| Total liabilities | -24.39%1.04B | 26.83%1.41B | 26.83%1.41B | 47.46%1.38B | 3.60%1.11B | --1.11B | 11.01%936.07M | 12.88%934.36M | 7.16%817.12M | 12.98%1.07B |
| Shareholders'equity | ||||||||||
| Share capital | 3.64%650.9M | 3.42%648.2M | 3.42%648.2M | 5.94%628.05M | 7.13%626.75M | --626.75M | 3.58%596.58M | 2.93%592.82M | 1.58%585.06M | 2.40%585.06M |
| -common stock | 3.64%650.9M | 3.42%648.2M | 3.42%648.2M | 5.94%628.05M | 7.13%626.75M | --626.75M | 3.58%596.58M | 2.93%592.82M | 1.58%585.06M | 2.40%585.06M |
| Additional paid-in capital | 4.33%550.9M | 4.07%548.2M | 4.07%548.2M | 6.82%528.05M | 8.59%526.75M | --526.75M | 3.99%498.08M | 3.53%494.32M | 2.23%486.56M | 2.90%485.06M |
| Retained earnings | 0.46%2.74B | 0.29%2.89B | 0.29%2.89B | 4.73%2.72B | 12.41%2.88B | --2.88B | 9.74%2.71B | 13.36%2.6B | 20.32%2.53B | 21.35%2.56B |
| Less: Treasury stock | 32.72%176.02M | 0.13%132.66M | 0.13%132.66M | 50.68%132.63M | 50.60%132.49M | --132.49M | 20.46%105.92M | 0.10%88.02M | 0.05%87.98M | 0.05%87.98M |
| Other reserves | 105.96%311K | -46.27%108K | -46.27%108K | -28.77%151K | --201K | --201K | --171K | --212K | -99.93%65K | --0 |
| Other equity interest | -40.32%111K | -37.17%120K | -37.17%120K | -37.79%186K | -41.23%191K | --191K | -11.69%287K | -8.00%299K | 0.00%325K | 0.00%325K |
| Total stockholders'equity | 0.40%3.76B | 1.31%3.95B | 1.31%3.95B | 4.09%3.75B | 10.07%3.9B | --3.9B | 7.64%3.7B | 10.44%3.6B | 11.33%3.52B | 13.88%3.55B |
| Noncontrolling interests | -192.74%-5.81M | -68.35%3.04M | -68.35%3.04M | -29.52%6.27M | 35.61%9.59M | --9.59M | --9.31M | --8.9M | --8.15M | --7.07M |
| Total equity | 0.08%3.76B | 1.13%3.96B | 1.13%3.96B | 4.01%3.76B | 10.12%3.91B | --3.91B | 7.91%3.71B | 10.71%3.61B | 11.58%3.53B | 14.11%3.55B |
| 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 |