Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 136.31%15.99B | 136.31%15.99B | 201.09%15.14B | 83.35%15.15B | -18.81%6.77B | --6.77B | -43.15%5.03B | -25.58%8.26B | 1.68%10.27B | -10.15%8.33B |
| -Cash and cash equivalents | 136.31%15.99B | 136.31%15.99B | 201.09%15.14B | 83.35%15.15B | -18.81%6.77B | --6.77B | -43.15%5.03B | -25.58%8.26B | 1.68%10.27B | -10.15%8.33B |
| Receivables | -5.20%19.26B | -5.20%19.26B | 13.54%19.95B | 12.74%17.44B | 15.34%20.32B | --20.32B | 16.79%17.57B | 3.91%15.47B | 11.59%16.24B | -8.25%17.62B |
| -Accounts receivable | -5.20%19.26B | -5.20%19.26B | 13.54%19.95B | 12.74%17.44B | 15.34%20.32B | --20.32B | 16.79%17.57B | 3.91%15.47B | 11.59%16.24B | -8.25%17.62B |
| -Gross accounts receivable | -5.20%19.26B | -5.20%19.26B | 13.54%19.95B | 12.74%17.44B | 15.34%20.32B | --20.32B | 16.79%17.57B | 3.91%15.47B | 11.59%16.24B | -8.25%17.62B |
| Inventory | -0.97%51.36B | -0.97%51.36B | 6.61%56.4B | 0.59%54.61B | 6.43%51.87B | --51.87B | 7.32%52.9B | 10.80%54.29B | 8.42%50.34B | 19.60%48.73B |
| Tax assets-Current | -45.43%554.35M | -45.43%554.35M | ---- | ---- | 104.35%1.02B | --1.02B | ---- | ---- | ---- | 87.38%497.14M |
| Other current assets | 17.53%3.43B | 17.53%3.43B | 16.68%3.59B | 9.29%3.28B | 36.25%2.92B | --2.92B | 32.48%3.07B | 38.23%3B | 17.46%2.99B | 20.06%2.14B |
| Total current assets | 9.31%90.6B | 9.31%90.6B | 21.00%95.08B | 11.67%90.48B | 7.20%82.88B | --82.88B | 4.06%78.58B | 5.01%81.02B | 8.43%79.84B | 8.49%77.32B |
| Non current assets | ||||||||||
| Net PPE | 2.20%11.69B | 2.20%11.69B | 4.38%11.64B | -1.46%11.42B | -1.32%11.44B | --11.44B | -5.78%11.15B | -8.69%11.59B | -7.64%11.67B | -6.72%11.59B |
| -Gross PP&E | 1.70%43.3B | 1.70%43.3B | ---- | ---- | 1.12%42.57B | --42.57B | ---- | ---- | ---- | -1.50%42.1B |
| -Accumulated depreciation | -1.52%-31.61B | -1.52%-31.61B | ---- | ---- | -2.05%-31.13B | ---31.13B | ---- | ---- | ---- | -0.63%-30.51B |
| Prepaid assets-non current | -4.15%166.59M | -4.15%166.59M | ---- | ---- | -10.53%173.8M | --173.8M | ---- | ---- | ---- | 97.91%194.25M |
| Total investment | -11.91%1.06B | -11.91%1.06B | 0.63%11.28B | 10.22%11.88B | 73.68%1.2B | --1.2B | 29.90%11.21B | 17.98%10.78B | 18.18%10.58B | 6.36%692.69M |
| -Financial asset investment | -11.91%1.06B | -11.91%1.06B | ---- | ---- | 73.68%1.2B | --1.2B | ---- | ---- | ---- | 6.36%692.69M |
| -Including:Available-for-sale securities | -11.91%1.06B | -11.91%1.06B | ---- | ---- | 73.68%1.2B | --1.2B | ---- | ---- | ---- | 6.36%692.69M |
| Goodwill and other intangible assets | 13.80%2.4B | 13.80%2.4B | 21.04%2.46B | 26.31%2.55B | 16.54%2.11B | --2.11B | 27.16%2.03B | 37.86%2.02B | 42.71%1.91B | 40.94%1.81B |
| -Other intangible assets | 13.80%2.4B | 13.80%2.4B | ---- | ---- | 16.54%2.11B | --2.11B | ---- | ---- | ---- | 40.94%1.81B |
| Deferred tax assets-non current | -7.24%9.61B | -7.24%9.61B | ---- | ---- | 13.45%10.36B | --10.36B | ---- | ---- | ---- | 16.04%9.13B |
| Other non current assets | 27.67%66.26M | 27.67%66.26M | ---- | ---- | -8.68%51.9M | --51.9M | ---- | ---- | ---- | 5.85%56.83M |
| Total non current assets | -1.36%24.99B | -1.36%24.99B | 4.04%25.38B | 6.00%25.85B | 7.92%25.33B | --25.33B | 10.56%24.39B | 4.70%24.39B | 5.38%24.16B | 4.88%23.47B |
| Total assets | 6.81%115.59B | 6.81%115.59B | 16.99%120.45B | 10.36%116.33B | 7.36%108.22B | --108.22B | 5.53%102.96B | 4.94%105.41B | 7.71%104B | 7.63%100.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.31%53.71B | 0.31%53.71B | 8.34%56.07B | 4.49%54.46B | 4.30%53.55B | --53.55B | 1.49%51.75B | -5.81%52.12B | 1.27%52.08B | 3.86%51.34B |
| -Current debt and capital lease obligation | 0.31%53.71B | 0.31%53.71B | 8.34%56.07B | 4.49%54.46B | 4.30%53.55B | --53.55B | 1.49%51.75B | -5.81%52.12B | 1.27%52.08B | 3.86%51.34B |
| -Including:Current debt | -0.37%53.16B | -0.37%53.16B | 8.34%56.07B | 4.49%54.46B | 4.45%53.36B | --53.36B | 1.49%51.75B | -5.81%52.12B | 1.27%52.08B | 4.00%51.08B |
| -Including:Current capital Lease obligation | 188.04%552.54M | 188.04%552.54M | ---- | ---- | -25.77%191.83M | --191.83M | ---- | ---- | ---- | -18.77%258.44M |
| Payables | -1.45%7.27B | -1.45%7.27B | 15.12%7.41B | 22.90%7.41B | 32.36%7.37B | --7.37B | 36.89%6.43B | 18.76%6.03B | 5.76%5.23B | 26.10%5.57B |
| -accounts payable | -9.64%6.28B | -9.64%6.28B | 7.17%6.81B | 16.35%6.75B | 47.29%6.95B | --6.95B | 50.65%6.36B | 21.01%5.81B | 5.54%5.02B | 11.08%4.72B |
| -Total tax payable | 133.50%985.74M | 133.50%985.74M | 689.17%591.49M | 194.58%652.83M | -50.43%422.16M | --422.16M | -84.35%74.95M | -20.09%221.62M | 11.21%212.14M | 402.90%851.57M |
| Current provisions | -4.72%4.96B | -4.72%4.96B | 12.44%4.84B | 20.02%5.62B | 21.71%5.21B | --5.21B | -2.39%4.31B | 22.16%4.68B | 25.55%4.64B | 11.79%4.28B |
| Pension and other retirement benefit plans | 27.34%1.72B | 27.34%1.72B | 11.14%1.08B | 31.48%1.7B | 8.99%1.35B | --1.35B | 52.78%969.37M | 34.30%1.29B | 39.08%1.88B | 45.11%1.24B |
| Accrued and deferred income | 4.94%9.22B | 4.94%9.22B | 48.99%10.22B | 12.48%9.52B | -6.40%8.79B | --8.79B | -13.54%6.86B | 26.49%8.46B | 20.03%7.87B | 30.41%9.39B |
| Other current liabilities | 17.67%9.24B | 17.67%9.24B | 44.85%12.37B | 37.92%11.04B | 50.67%7.85B | --7.85B | 41.94%8.54B | 36.66%8.01B | 27.75%7.9B | 0.74%5.21B |
| Current liabilities | 2.38%86.13B | 2.38%86.13B | 16.64%91.98B | 11.36%89.74B | 9.21%84.12B | --84.12B | 5.59%78.86B | 3.65%80.59B | 7.33%79.61B | 8.64%77.03B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 214.93%2.91B | 214.93%2.91B | -2.87%1.19B | 3.28%1.26B | -35.53%925.09M | --925.09M | -4.69%1.22B | -4.69%1.22B | -4.58%1.25B | -49.49%1.43B |
| -Long term debt and capital lease obligation | 214.93%2.91B | 214.93%2.91B | -2.87%1.19B | 3.28%1.26B | -35.53%925.09M | --925.09M | -4.69%1.22B | -4.69%1.22B | -4.58%1.25B | -49.49%1.43B |
| -Including:Long term debt | 83.05%1.08B | 83.05%1.08B | -2.87%1.19B | 3.28%1.26B | -52.80%590M | --590M | -4.69%1.22B | -4.69%1.22B | -4.58%1.25B | -45.89%1.25B |
| -Including:Long term capital lease obligation | 447.14%1.83B | 447.14%1.83B | ---- | ---- | 81.21%335.09M | --335.09M | ---- | ---- | ---- | -65.17%184.91M |
| Long term accounts payable and other payables | -12.48%86.38M | -12.48%86.38M | ---- | ---- | 0.00%98.69M | --98.69M | ---- | ---- | ---- | -42.65%98.69M |
| Long term provisions | -66.96%189M | -66.96%189M | -43.91%432.93M | -50.66%483.71M | -50.97%572.07M | --572.07M | -33.84%771.89M | -15.98%980.34M | 0.00%1.17B | 0.00%1.17B |
| Long term pension and other post-retirement benefit plans | 0.04%7.43B | 0.04%7.43B | 0.30%7.4B | -4.31%7.4B | -3.25%7.43B | --7.43B | -2.01%7.38B | 1.46%7.73B | 2.87%7.78B | 2.98%7.68B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -78.00%3.29M |
| Other non current liabilities | 33.33%4K | 33.33%4K | 690.78%1.95B | 500.06%1.62B | 0.00%3K | --3K | -25.28%247.03M | -55.29%270.24M | -61.79%252.43M | 0.00%3K |
| Total non current liabilities | 17.69%10.62B | 17.69%10.62B | 14.09%10.97B | 5.51%10.76B | -13.08%9.02B | --9.02B | -6.69%9.61B | -4.40%10.2B | -2.35%10.45B | -10.89%10.38B |
| Total liabilities | 3.86%96.74B | 3.86%96.74B | 16.36%102.95B | 10.70%100.5B | 6.56%93.14B | --93.14B | 4.10%88.47B | 2.67%90.79B | 6.11%90.06B | 5.88%87.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | --5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
| -common stock | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | --5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
| Additional paid-in capital | 0.27%4.34B | 0.27%4.34B | 0.27%4.34B | 0.27%4.34B | 0.22%4.33B | --4.33B | 0.22%4.33B | 0.22%4.33B | 0.00%4.32B | 0.00%4.32B |
| Retained earnings | 94.61%8.82B | 94.61%8.82B | 72.41%7.05B | 44.49%5.46B | 60.67%4.53B | --4.53B | 117.80%4.09B | 190.62%3.78B | 214.38%3.21B | 336.74%2.82B |
| Less: Treasury stock | -67.41%6.51M | -67.41%6.51M | -67.86%6.42M | -67.86%6.42M | -36.42%19.97M | --19.97M | -36.25%19.97M | -36.13%19.97M | 0.64%31.41M | 0.64%31.41M |
| Other reserves | -61.76%333.91M | -61.76%333.91M | 7.54%763.75M | -12.56%665.49M | 57.98%873.14M | --873.14M | 6.72%710.21M | 10.52%761.11M | 5.96%682.85M | 17.47%552.68M |
| Total stockholders'equity | 25.03%18.84B | 25.03%18.84B | 21.00%17.5B | 11.34%15.82B | 15.76%15.07B | --15.07B | 18.68%14.47B | 22.11%14.21B | 19.69%13.54B | 20.96%13.02B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | -93.22%26.43M | 4.88%410.48M | 7.73%396.83M | 9.74%363.62M |
| Total equity | 25.03%18.84B | 25.03%18.84B | 20.78%17.5B | 8.22%15.82B | 12.62%15.07B | --15.07B | 15.21%14.49B | 21.55%14.62B | 19.31%13.94B | 20.63%13.38B |
| 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 |