Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | -5.21%294.17B | -8.89%270.65B | 6.34%302.3B | 6.34%302.3B | 5.07%298.66B | 16.75%310.33B | 0.11%297.05B | -10.04%284.27B | -10.04%284.27B | 0.02%284.25B |
| -Cash and cash equivalents | -13.66%177B | -14.29%158.08B | 7.69%190.66B | 7.69%190.66B | 2.35%185.81B | 26.24%204.99B | -4.17%184.44B | -20.21%177.05B | -20.21%177.05B | -6.09%181.55B |
| -Short term investments | 11.23%117.17B | -0.04%112.57B | 4.13%111.65B | 4.13%111.65B | 9.88%112.85B | 1.85%105.34B | 8.01%112.61B | 13.93%107.22B | 13.93%107.22B | 13.03%102.7B |
| Receivables | 8.58%529.23B | 0.16%496.5B | 0.57%541.13B | 0.57%541.13B | 9.96%519.54B | 3.86%487.39B | 8.41%495.73B | 12.94%538.06B | 12.94%538.06B | 8.99%472.47B |
| -Accounts receivable | 8.58%529.23B | 0.16%496.5B | 0.57%541.13B | 0.57%541.13B | 9.96%519.54B | 3.86%487.39B | 8.41%495.73B | 12.94%538.06B | 12.94%538.06B | 8.99%472.47B |
| Inventory | 5.73%332.76B | 1.06%322.82B | -0.56%298.9B | -0.56%298.9B | 3.84%339.08B | -7.60%314.73B | -6.72%319.43B | -4.38%300.6B | -4.38%300.6B | -0.70%326.53B |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --8.41B | --7.72B | --7.72B | --8.37B |
| Other current assets | 2.39%78.91B | -3.73%77.63B | -2.12%71.12B | -2.12%71.12B | 6.05%75.47B | -5.38%77.07B | -3.48%80.63B | 6.07%72.66B | 6.07%72.66B | 6.51%71.17B |
| Total current assets | 3.83%1.24T | -2.80%1.17T | 0.84%1.21T | 0.84%1.21T | 6.02%1.23T | 2.80%1.19T | 1.80%1.2T | 2.38%1.2T | 2.38%1.2T | 4.44%1.16T |
| Non current assets | ||||||||||
| Net PPE | 2.91%276.23B | 0.75%275.14B | 2.72%273.51B | 2.72%273.51B | 8.13%276.64B | 2.62%268.43B | 5.54%273.1B | 5.03%266.27B | 5.03%266.27B | 2.48%255.85B |
| -Gross PP&E | 2.91%276.23B | 0.75%275.14B | 2.72%273.51B | 2.72%273.51B | 8.13%276.64B | 2.62%268.43B | 5.54%273.1B | 5.03%266.27B | 5.03%266.27B | 2.48%255.85B |
| Total investment | 8.94%306.65B | 4.01%298.82B | 7.54%295.41B | 7.54%295.41B | 13.56%295.65B | 7.92%281.48B | 14.32%287.29B | 15.40%274.71B | 15.40%274.71B | 17.01%260.34B |
| -Long-term equity investment | 6.32%96.08B | 6.09%93.61B | 5.18%91.92B | 5.18%91.92B | 5.98%91.85B | 4.86%90.37B | 4.61%88.24B | 4.63%87.4B | 4.63%87.4B | 3.98%86.67B |
| -Financial asset investment | 8.95%188.78B | 1.61%183.03B | 8.18%183.52B | 8.18%183.52B | 18.17%183.22B | 11.54%173.28B | 22.32%180.14B | 25.52%169.65B | 25.52%169.65B | 22.41%155.05B |
| -Including:Available-for-sale securities | 8.95%188.78B | 1.61%183.03B | 8.18%183.52B | 8.18%183.52B | 18.17%183.22B | 11.54%173.28B | 22.32%180.14B | 25.52%169.65B | 25.52%169.65B | 22.41%155.05B |
| -Other investment | 22.17%21.79B | 17.25%22.17B | 13.06%19.97B | 13.06%19.97B | 10.51%20.58B | -7.58%17.83B | -3.89%18.91B | -8.77%17.66B | -8.77%17.66B | 49.25%18.62B |
| Goodwill and other intangible assets | 3.10%434.25B | -0.89%429.17B | 4.93%432.79B | 4.93%432.79B | 8.55%435.36B | 3.68%421.17B | 7.95%433.04B | 12.57%412.46B | 12.57%412.46B | 19.32%401.06B |
| Deferred tax assets-non current | -4.90%73.66B | -4.24%66.71B | 0.71%67.03B | 0.71%67.03B | 7.01%82.93B | 2.31%77.45B | -4.88%69.67B | -7.77%66.56B | -7.77%66.56B | -6.40%77.5B |
| Other non current assets | 13.08%77.41B | 20.04%78.39B | 19.16%74.92B | 19.16%74.92B | 43.35%72.03B | 38.83%68.46B | 32.23%65.3B | 41.17%62.88B | 41.17%62.88B | 42.89%50.25B |
| Total non current assets | 4.58%1.17T | 1.76%1.15T | 5.61%1.14T | 5.61%1.14T | 11.26%1.16T | 6.01%1.12T | 9.15%1.13T | 11.10%1.08T | 11.10%1.08T | 12.82%1.05T |
| Total assets | 4.19%2.4T | -0.59%2.32T | 3.10%2.36T | 3.10%2.36T | 8.50%2.4T | 4.33%2.31T | 5.23%2.33T | 6.34%2.29T | 6.34%2.29T | 8.25%2.21T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.89%202.74B | 2.91%160.98B | -13.98%175.3B | -13.98%175.3B | -4.72%237.49B | -8.64%200.96B | -22.42%156.42B | 9.21%203.79B | 9.21%203.79B | 26.73%249.24B |
| -Current debt and capital lease obligation | 15.75%197.99B | 24.11%156.43B | -2.74%170.34B | -2.74%170.34B | -7.05%207.27B | -11.90%171.06B | -36.32%126.04B | -4.82%175.14B | -4.82%175.14B | 14.43%223B |
| -Including:Current debt | 17.14%172.59B | 27.92%130.71B | -4.52%145.69B | -4.52%145.69B | -8.93%182.99B | -14.21%147.33B | -40.34%102.18B | -3.32%152.59B | -3.32%152.59B | 16.59%200.93B |
| -Including:Current capital Lease obligation | 7.09%25.41B | 7.77%25.72B | 9.35%24.65B | 9.35%24.65B | 9.99%24.28B | 5.75%23.73B | -10.47%23.86B | -13.91%22.54B | -13.91%22.54B | -2.09%22.07B |
| -Other financial liabilities | -84.13%4.75B | -85.03%4.55B | -82.71%4.95B | -82.71%4.95B | 15.17%30.22B | 15.93%29.9B | 723.95%30.38B | 1,009.64%28.65B | 1,009.64%28.65B | 1,370.14%26.24B |
| Payables | 3.01%327.36B | 5.12%313.8B | 9.38%347.12B | 9.38%347.12B | 14.71%325.76B | 7.25%317.8B | 0.58%298.52B | -2.14%317.34B | -2.14%317.34B | -3.13%283.99B |
| -accounts payable | 4.17%311.2B | 6.25%301.65B | 8.98%332.7B | 8.98%332.7B | 12.13%304.86B | 6.42%298.75B | -0.12%283.9B | -2.29%305.28B | -2.29%305.28B | -3.61%271.89B |
| -Total tax payable | -15.14%16.16B | -16.90%12.15B | 19.54%14.42B | 19.54%14.42B | 72.72%20.9B | 22.17%19.04B | 16.31%14.62B | 1.68%12.06B | 1.68%12.06B | 9.01%12.1B |
| Current provisions | -65.96%8.7B | -6.43%10.16B | 8.90%11.43B | 8.90%11.43B | 184.56%28.05B | 154.69%25.56B | -5.27%10.86B | -4.35%10.49B | -4.35%10.49B | -16.37%9.86B |
| Held for sale liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --1.68B | --1.43B | --1.43B | ---- |
| Other current liabilities | -0.51%320.11B | -10.95%323.46B | -5.84%326B | -5.84%326B | -1.73%323.15B | -2.42%321.74B | 4.31%363.25B | 12.68%346.23B | 12.68%346.23B | 11.57%328.83B |
| Current liabilities | -0.82%858.92B | -2.69%808.4B | -2.21%859.84B | -2.21%859.84B | 4.88%914.45B | 1.17%866.05B | -3.19%830.73B | 6.05%879.28B | 6.05%879.28B | 9.49%871.92B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 13.27%351.03B | 14.51%352.95B | 39.90%348.69B | 39.90%348.69B | 37.08%314.11B | 35.28%309.92B | 23.61%308.22B | -7.97%249.25B | -7.97%249.25B | -10.18%229.15B |
| -Long term debt and capital lease obligation | 13.37%347.97B | 14.73%349.64B | 41.21%345.88B | 41.21%345.88B | 39.94%310.64B | 38.40%306.94B | 39.66%304.76B | 0.69%244.94B | 0.69%244.94B | -2.11%221.99B |
| -Including:Long term debt | 15.68%296.25B | 16.86%296.52B | 49.74%294.96B | 49.74%294.96B | 45.77%255.4B | 45.94%256.08B | 42.99%253.74B | -3.97%196.97B | -3.97%196.97B | -4.99%175.21B |
| -Including:Long term capital lease obligation | 1.70%51.72B | 4.12%53.12B | 6.15%50.92B | 6.15%50.92B | 18.09%55.24B | 9.80%50.86B | 25.17%51.02B | 25.75%47.97B | 25.75%47.97B | 10.40%46.78B |
| -Other financial liabilities-Non current | 2.75%3.06B | -4.50%3.31B | -34.65%2.82B | -34.65%2.82B | -51.48%3.47B | -59.22%2.98B | -88.88%3.46B | -84.37%4.31B | -84.37%4.31B | -74.74%7.16B |
| Long term provisions | -18.38%6.65B | -14.80%6.64B | -13.71%6.63B | -13.71%6.63B | -3.06%8.23B | -8.54%8.14B | -7.41%7.8B | -8.00%7.68B | -8.00%7.68B | -8.64%8.49B |
| Long term pension and other post-retirement benefit plans | -23.13%30.65B | -17.84%31.2B | -14.28%31.94B | -14.28%31.94B | 1.21%39.55B | -1.86%39.87B | -8.36%37.97B | -9.25%37.26B | -9.25%37.26B | -11.69%39.08B |
| Non current deferred liabilities | 28.97%26.78B | 39.60%27.65B | 38.40%27.1B | 38.40%27.1B | 18.96%21.78B | 10.95%20.77B | 6.14%19.8B | 10.07%19.58B | 10.07%19.58B | 232.95%18.31B |
| Other non current liabilities | 0.15%29.01B | 5.64%29.91B | 0.60%28.17B | 0.60%28.17B | 6.04%28.82B | 6.65%28.97B | 6.22%28.31B | 13.17%28B | 13.17%28B | 7.15%27.18B |
| Total non current liabilities | 8.94%444.12B | 11.50%448.34B | 29.48%442.53B | 29.48%442.53B | 28.02%412.49B | 25.63%407.67B | 16.71%402.11B | -5.79%341.77B | -5.79%341.77B | -5.10%322.2B |
| Total liabilities | 2.30%1.3T | 1.94%1.26T | 6.66%1.3T | 6.66%1.3T | 11.12%1.33T | 7.89%1.27T | 2.51%1.23T | 2.45%1.22T | 2.45%1.22T | 5.13%1.19T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B |
| -common stock | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B | 0.00%135.36B |
| Additional paid-in capital | 9.67%181.08B | 14.19%180.97B | 14.19%180.95B | 14.19%180.95B | 4.24%165.14B | 4.24%165.11B | -0.07%158.48B | -0.05%158.46B | -0.05%158.46B | -0.07%158.42B |
| Retained earnings | 3.32%485.7B | -5.45%470.93B | -5.80%472.09B | -5.80%472.09B | -0.12%478B | -1.06%470.09B | 6.37%498.08B | 6.46%501.14B | 6.46%501.14B | 9.24%478.6B |
| Less: Treasury stock | 67.69%654M | -96.79%651M | -90.74%734M | -90.74%734M | 7,498.50%30.39B | -2.01%390M | 4,783.86%20.27B | 1,756.21%7.93B | 1,756.21%7.93B | -7.62%400M |
| Other equity interest | 25.18%274.62B | -16.58%249.49B | -3.67%242.44B | -3.67%242.44B | 27.25%274.77B | -6.97%219.38B | 33.81%299.08B | 50.38%251.69B | 50.38%251.69B | 40.96%215.93B |
| Total stockholders'equity | 8.75%1.08T | -3.23%1.04T | -0.83%1.03T | -0.83%1.03T | 3.54%1.02T | -1.47%989.55B | 8.67%1.07T | 11.50%1.04T | 11.50%1.04T | 11.66%987.91B |
| Noncontrolling interests | -44.24%24.11B | -11.87%22.97B | -6.67%24.64B | -6.67%24.64B | 76.86%45.55B | 66.57%43.24B | 1.00%26.07B | -0.46%26.41B | -0.46%26.41B | 35.74%25.76B |
| Total equity | 6.53%1.1T | -3.44%1.06T | -0.97%1.05T | -0.97%1.05T | 5.40%1.07T | 0.25%1.03T | 8.47%1.1T | 11.17%1.07T | 11.17%1.07T | 12.17%1.01T |
| 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 |