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 | 33.34%7.09B | 39.21%7.19B | 39.21%7.19B | -0.52%5.32B | 98.86%5.17B | --5.17B | 97.45%5.26B | 57.89%5.34B | -31.00%2.73B | -34.21%2.6B |
| -Cash and cash equivalents | 33.34%7.09B | 39.21%7.19B | 39.21%7.19B | -0.52%5.32B | 98.86%5.17B | --5.17B | 97.45%5.26B | 57.89%5.34B | -31.00%2.73B | -34.21%2.6B |
| Receivables | -2.54%1.15B | -5.90%1.38B | -5.90%1.38B | 1.75%1.18B | 12.10%1.47B | --1.47B | 3.82%1.38B | 38.05%1.16B | 31.70%1.03B | 47.27%1.31B |
| -Accounts receivable | -2.54%1.15B | -5.90%1.38B | -5.90%1.38B | 1.75%1.18B | 12.10%1.47B | --1.47B | 3.82%1.38B | 38.05%1.16B | 31.70%1.03B | 47.27%1.31B |
| -Gross accounts receivable | -2.54%1.15B | -5.90%1.38B | -5.90%1.38B | 1.75%1.18B | 12.10%1.47B | --1.47B | 3.82%1.38B | 38.05%1.16B | 31.70%1.03B | 47.27%1.31B |
| Inventory | 20.88%1.92B | 27.48%1.73B | 27.48%1.73B | 21.95%1.59B | -21.48%1.35B | --1.35B | -22.40%1.59B | -31.20%1.31B | -14.95%1.5B | 5.62%1.72B |
| Prepaid assets | 2.05%351.18M | 0.05%321.24M | 0.05%321.24M | -20.13%344.13M | -29.60%321.07M | --321.07M | -29.22%337.62M | 14.74%430.86M | 43.37%572.43M | 22.83%456.03M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | 179.51%3.44M | ---- | ---- | ---- |
| Other current assets | 137.40%141.4M | -0.29%38.37M | -0.29%38.37M | -5.65%59.56M | -65.24%38.48M | --38.48M | -68.75%57.92M | -50.43%63.13M | -56.08%51.05M | -60.03%110.72M |
| Total current assets | 25.48%10.66B | 27.68%10.66B | 27.68%10.66B | 2.27%8.49B | 34.66%8.35B | --8.35B | 28.69%8.63B | 25.33%8.31B | -16.18%5.88B | -13.51%6.2B |
| Non current assets | ||||||||||
| Net PPE | 0.88%12.76B | -1.64%12.42B | -1.64%12.42B | -0.71%12.65B | -2.16%12.62B | --12.62B | 1.54%13.04B | -1.98%12.74B | -3.04%12.77B | -3.29%12.9B |
| -Gross PP&E | 0.88%12.76B | -1.67%31.99B | -1.67%31.99B | -0.71%12.65B | -0.37%32.54B | --32.54B | 1.54%13.04B | -1.98%12.74B | -3.04%12.77B | -4.14%32.66B |
| -Accumulated depreciation | ---- | 1.70%-19.58B | 1.70%-19.58B | ---- | -0.81%-19.92B | ---19.92B | ---- | ---- | ---- | 4.69%-19.76B |
| Prepaid assets-non current | -21.76%47.52M | -21.38%54.58M | -21.38%54.58M | -19.80%60.74M | -18.87%69.42M | --69.42M | -66.25%71.86M | -69.58%75.74M | -67.80%82M | -67.81%85.58M |
| Total investment | 25.22%213.64M | 1.66%185.86M | 1.66%185.86M | 0.41%170.61M | 21.23%182.83M | --182.83M | 12.46%168.73M | 18.64%169.91M | 8.00%154.43M | 4.26%150.81M |
| -Financial asset investment | 25.22%213.64M | 1.66%185.86M | 1.66%185.86M | 0.41%170.61M | 21.23%182.83M | --182.83M | 12.46%168.73M | 18.64%169.91M | 8.00%154.43M | 4.26%150.81M |
| -Including:Available-for-sale securities | 25.22%213.64M | 1.66%185.86M | 1.66%185.86M | 0.41%170.61M | 21.23%182.83M | --182.83M | 12.46%168.73M | 18.64%169.91M | 8.00%154.43M | 4.26%150.81M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 206.51%2.54M | 72.25%3.25M | --3.25M | -42.86%3.8M | -88.63%829K | -82.60%1.38M | -77.76%1.89M |
| Goodwill and other intangible assets | 10.82%620.27M | 10.99%588.89M | 10.99%588.89M | 0.94%559.68M | -2.82%530.56M | --530.56M | -1.79%539.08M | 1.75%554.47M | 0.89%542.43M | 3.42%545.97M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | -80.00%3.03M | -66.67%6.07M | -57.14%9.1M | -50.00%12.13M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -0.61%530.56M | --530.56M | 0.43%536.05M | 4.11%548.4M | 3.28%533.33M | 5.99%533.84M |
| Deferred tax assets-non current | -40.06%241.68M | -26.70%345.74M | -26.70%345.74M | 92.64%403.24M | 184.42%471.67M | --471.67M | -6.45%127.88M | -13.65%209.32M | -21.96%198.7M | -19.45%165.83M |
| Deferred assets-non current | --13.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 0.19%4.14M | -1.36%4.13M | -1.36%4.13M | 367.95%4.13M | 227.88%4.19M | --4.19M | 48.67%3.14M | -68.85%883K | -69.69%1.09M | -70.60%1.28M |
| Total non current assets | 0.37%13.91B | -2.09%13.59B | -2.09%13.59B | 0.72%13.85B | 0.23%13.88B | --13.88B | 0.39%13.95B | -3.08%13.75B | -4.33%13.75B | -4.45%13.85B |
| Total assets | 9.91%24.56B | 9.09%24.25B | 9.09%24.25B | 1.31%22.35B | 10.88%22.23B | --22.23B | 9.60%22.58B | 5.97%22.06B | -8.21%19.63B | -7.45%20.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.56%3.73B | 8.37%3.62B | 8.37%3.62B | -41.07%3.14B | -35.13%3.34B | --3.34B | -1.22%5.09B | 6.49%5.33B | 1.39%5.1B | 3.69%5.15B |
| -Current debt and capital lease obligation | 18.56%3.73B | 8.37%3.62B | 8.37%3.62B | -41.07%3.14B | -35.13%3.34B | --3.34B | -1.22%5.09B | 6.49%5.33B | 1.39%5.1B | 3.69%5.15B |
| -Including:Current debt | 18.34%3.68B | 8.17%3.58B | 8.17%3.58B | -41.37%3.11B | -35.30%3.31B | --3.31B | -1.17%5.06B | 6.83%5.3B | 1.86%5.07B | 4.17%5.11B |
| -Including:Current capital Lease obligation | 37.50%48.85M | 29.32%42.04M | 29.32%42.04M | 7.33%35.53M | -11.40%32.51M | --32.51M | -7.65%33.92M | -29.50%33.1M | -41.78%31.29M | -36.59%36.69M |
| Payables | 7.75%2.21B | -7.32%2.31B | -7.32%2.31B | -0.05%2.05B | 14.20%2.49B | --2.49B | 10.44%2.57B | -3.39%2.05B | -9.95%1.82B | 3.32%2.18B |
| -accounts payable | 16.74%1.44B | 7.48%1.54B | 7.48%1.54B | -3.34%1.23B | 9.71%1.44B | --1.44B | 14.52%1.71B | 4.40%1.28B | -12.36%1.15B | -5.67%1.31B |
| -Total tax payable | -15.71%341.85M | -47.85%362.78M | -47.85%362.78M | -15.22%405.55M | 26.99%695.65M | --695.65M | 19.16%491.09M | 40.60%478.38M | 42.91%377.41M | 85.26%547.79M |
| -Other payable | 3.81%421.6M | 12.14%399.23M | 12.14%399.23M | 39.30%406.13M | 10.67%356.03M | --356.03M | -12.92%361.43M | -47.51%291.56M | -34.04%296.17M | -24.33%321.71M |
| Current provisions | 15,963.67%48.19M | ---- | ---- | -95.89%300K | 86.33%14.5M | --14.5M | -98.98%300K | -86.96%7.3M | -99.45%300K | -76.08%7.78M |
| Pension and other retirement benefit plans | -13.14%121.01M | -13.72%134M | -13.72%134M | 11.18%139.31M | -0.58%155.3M | --155.3M | -2.58%75.67M | 8.20%125.3M | 38.79%156.16M | 33.86%156.2M |
| Accrued and deferred income | -0.54%784.36M | 0.40%844M | 0.40%844M | 0.10%788.6M | 2.10%840.67M | --840.67M | 0.14%849.86M | -3.89%787.81M | -6.36%863.25M | -4.85%823.4M |
| Other current liabilities | -1.80%365.72M | -10.93%412.62M | -10.93%412.62M | -2.89%372.43M | 9.74%463.25M | --463.25M | -11.58%472.07M | -25.82%383.53M | -8.68%367.27M | 13.68%422.14M |
| Current liabilities | 11.72%7.25B | 0.20%7.32B | 0.20%7.32B | -25.27%6.49B | -16.43%7.3B | --7.3B | 0.98%9.05B | 0.56%8.69B | -2.75%8.31B | 3.27%8.74B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 13.10%7.47B | 21.51%7.54B | 21.51%7.54B | 28.08%6.6B | 36.03%6.21B | --6.21B | 1.76%5.18B | -7.14%5.15B | -25.04%4.33B | -26.44%4.56B |
| -Long term debt and capital lease obligation | 13.10%7.47B | 21.51%7.54B | 21.51%7.54B | 28.08%6.6B | 36.03%6.21B | --6.21B | 1.76%5.18B | -7.14%5.15B | -25.04%4.33B | -26.44%4.56B |
| -Including:Long term debt | 12.81%7.31B | 21.54%7.4B | 21.54%7.4B | 29.12%6.48B | 36.90%6.09B | --6.09B | 1.27%5.05B | -7.28%5.02B | -25.00%4.22B | -26.50%4.45B |
| -Including:Long term capital lease obligation | 28.96%157.34M | 20.02%141.5M | 20.02%141.5M | -10.33%122M | 2.44%117.89M | --117.89M | 26.84%124.94M | -1.66%136.05M | -26.61%108.11M | -23.90%115.09M |
| Long term accounts payable and other payables | 32.62%877.29M | 17.12%733.53M | 17.12%733.53M | 20.61%661.48M | -3.79%626.3M | --626.3M | -13.81%562.57M | -19.39%548.46M | -22.40%583.33M | -11.23%650.94M |
| Long term provisions | 0.03%342.87M | -0.20%342.83M | -0.20%342.83M | -1.86%342.78M | -2.40%343.53M | --343.53M | -0.69%349.41M | -2.61%349.27M | -3.25%352.11M | -8.33%351.97M |
| Long term pension and other post-retirement benefit plans | -1.01%564.97M | -1.35%561M | -1.35%561M | -1.93%570.75M | -2.63%568.66M | --568.66M | 4.47%585.03M | 3.10%581.97M | 2.71%582.27M | 3.90%584.04M |
| Non current deferred liabilities | -2.81%105.57M | -3.67%105.89M | -3.67%105.89M | -41.74%108.63M | -40.64%109.92M | --109.92M | -41.22%108.9M | 0.18%186.44M | 0.34%186.28M | -0.54%185.18M |
| Other non current liabilities | 19.59%266.11M | -5.93%221.51M | -5.93%221.51M | -34.87%222.51M | -33.55%235.48M | --235.48M | -9.04%247.94M | 23.75%341.63M | 26.20%350.82M | 35.57%354.38M |
| Total non current liabilities | 13.11%9.62B | 17.50%9.51B | 17.50%9.51B | 18.79%8.51B | 20.95%8.09B | --8.09B | -1.11%7.03B | -5.97%7.16B | -19.41%6.38B | -19.69%6.69B |
| Total liabilities | 12.51%16.87B | 9.29%16.83B | 9.29%16.83B | -5.36%15B | -0.22%15.4B | --15.4B | 0.06%16.09B | -2.50%15.85B | -10.76%14.69B | -8.12%15.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 2.09%3.79B | 19.11%3.79B | --3.79B | 19.11%3.79B | 16.66%3.71B | 0.00%3.18B | 0.00%3.18B |
| -common stock | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 2.09%3.79B | 19.11%3.79B | --3.79B | 19.11%3.79B | 16.66%3.71B | 0.00%3.18B | 0.00%3.18B |
| Additional paid-in capital | 0.00%1.17B | -62.12%1.17B | -62.12%1.17B | -61.14%1.17B | 24.60%3.08B | --3.08B | 24.60%3.08B | 21.45%3B | 0.00%2.47B | 0.00%2.47B |
| Retained earnings | 12.86%2.66B | 2,963.12%2.42B | 2,963.12%2.42B | 535.80%2.36B | 91.97%-84.48M | ---84.48M | 64.13%-413.95M | 51.36%-540.79M | 1.52%-740.87M | -31.80%-1.05B |
| Less: Treasury stock | 12.24%14.18M | 5.02%13.27M | 5.02%13.27M | 7.64%12.64M | 22.09%12.64M | --12.64M | 19.36%12.35M | 17.36%11.74M | 18.56%11.1M | 14.16%10.35M |
| Other reserves | 77.57%86.37M | 2.88%64.77M | 2.88%64.77M | -3.72%48.64M | 115.26%62.96M | --62.96M | 43.67%47.84M | 56.34%50.52M | 19.61%36.13M | 22.08%29.25M |
| Total stockholders'equity | 4.62%7.69B | 8.64%7.43B | 8.64%7.43B | 18.30%7.35B | 47.93%6.84B | --6.84B | 43.52%6.49B | 36.10%6.21B | 0.32%4.94B | -5.13%4.62B |
| Total equity | 4.62%7.69B | 8.64%7.43B | 8.64%7.43B | 18.30%7.35B | 47.93%6.84B | --6.84B | 43.52%6.49B | 36.10%6.21B | 0.32%4.94B | -5.13%4.62B |
| 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 |