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 | -46.93%1.31B | -6.39%2B | -6.39%2B | 35.19%2.46B | 16.00%2.14B | --2.14B | -12.15%1.8B | -14.47%1.82B | -4.87%1.99B | -6.39%1.84B |
| -Cash and cash equivalents | -46.93%1.31B | -6.39%2B | -6.39%2B | 35.19%2.46B | 16.00%2.14B | --2.14B | -12.15%1.8B | -14.47%1.82B | -4.87%1.99B | -6.39%1.84B |
| Receivables | -43.98%970.9M | -2.66%2.04B | -2.66%2.04B | -22.03%1.73B | -7.85%2.1B | --2.1B | -22.65%2.14B | 12.66%2.22B | 2.87%2.04B | -0.06%2.27B |
| -Accounts receivable | -43.98%970.9M | -2.66%2.04B | -2.66%2.04B | -22.03%1.73B | -7.85%2.1B | --2.1B | -22.65%2.14B | 12.66%2.22B | 2.87%2.04B | -0.06%2.27B |
| -Gross accounts receivable | -43.98%970.9M | -2.66%2.04B | -2.66%2.04B | -22.03%1.73B | -7.85%2.1B | --2.1B | -22.65%2.14B | 12.66%2.22B | 2.87%2.04B | -0.06%2.27B |
| Inventory | -28.64%846.49M | -1.67%1.15B | -1.67%1.15B | 9.33%1.19B | -18.77%1.17B | --1.17B | -4.27%1.23B | -17.57%1.09B | -7.73%1.14B | 35.05%1.44B |
| Other current assets | 2.71%724.35M | -44.25%674.48M | -44.25%674.48M | -27.91%705.27M | 5.54%1.21B | --1.21B | 18.65%1.1B | 33.20%978.34M | -17.09%621.66M | 17.32%1.15B |
| Total current assets | -36.77%3.85B | -11.30%5.86B | -11.30%5.86B | -0.35%6.08B | -1.33%6.61B | --6.61B | -10.78%6.27B | -0.74%6.11B | -4.44%5.79B | 6.60%6.7B |
| Non current assets | ||||||||||
| Net PPE | -25.54%1.32B | -18.48%1.43B | -18.48%1.43B | -0.32%1.78B | -0.05%1.75B | --1.75B | -1.72%1.78B | 4.83%1.78B | 4.34%1.76B | 5.29%1.75B |
| -Gross PP&E | -25.54%1.32B | 4.79%7.97B | 4.79%7.97B | -0.32%1.78B | 3.43%7.61B | --7.61B | -1.72%1.78B | 4.83%1.78B | 4.34%1.76B | 6.15%7.36B |
| -Accumulated depreciation | ---- | -11.76%-6.55B | -11.76%-6.55B | ---- | -4.51%-5.86B | ---5.86B | ---- | ---- | ---- | -6.43%-5.6B |
| Total investment | 641.79%303.65M | 13.63%45.3M | 13.63%45.3M | 7.99%40.94M | 8.64%39.87M | --39.87M | -4.36%34.78M | 8.81%37.91M | -1.13%33.67M | 12.01%36.7M |
| -Long-term equity investment | --258.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | 9.31%44.75M | 13.63%45.3M | 13.63%45.3M | 7.99%40.94M | 8.64%39.87M | --39.87M | -4.36%34.78M | 8.81%37.91M | -1.13%33.67M | 12.01%36.7M |
| -Including:Available-for-sale securities | 9.31%44.75M | 13.63%45.3M | 13.63%45.3M | 7.99%40.94M | 8.64%39.87M | --39.87M | -4.36%34.78M | 8.81%37.91M | -1.13%33.67M | 12.01%36.7M |
| Goodwill and other intangible assets | -26.85%39.57M | -29.47%44.26M | -29.47%44.26M | -11.76%54.09M | 34.55%62.75M | --62.75M | 23.56%58.54M | 23.00%61.3M | 44.32%65.68M | 107.54%46.64M |
| -Other intangible assets | -26.85%39.57M | -29.47%44.26M | -29.47%44.26M | -11.76%54.09M | 34.55%62.75M | --62.75M | 23.56%58.54M | 23.00%61.3M | 44.32%65.68M | 107.54%46.64M |
| Defined pension benefit | --13.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 3.63%161.99M | 33.69%151.77M | 33.69%151.77M | 4.81%156.31M | -27.30%113.52M | --113.52M | -30.44%107.78M | -5.60%149.13M | 1.47%154.61M | 4.61%156.15M |
| Total non current assets | -9.19%1.84B | -15.17%1.67B | -15.17%1.67B | -0.13%2.03B | -1.21%1.97B | --1.97B | -3.36%1.98B | 4.52%2.03B | 4.97%2.01B | 6.59%1.99B |
| Total assets | -29.87%5.69B | -12.19%7.53B | -12.19%7.53B | -0.30%8.11B | -1.31%8.58B | --8.58B | -9.11%8.25B | 0.52%8.14B | -2.18%7.8B | 6.59%8.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 40.67%1.38B | -9.52%952.56M | -9.52%952.56M | -20.94%981.55M | -13.75%1.05B | --1.05B | -0.82%1.26B | -3.22%1.24B | -7.46%1.24B | -6.11%1.22B |
| -Current debt and capital lease obligation | 40.67%1.38B | -9.52%952.56M | -9.52%952.56M | -20.94%981.55M | -13.75%1.05B | --1.05B | -0.82%1.26B | -3.22%1.24B | -7.46%1.24B | -6.11%1.22B |
| -Including:Current debt | 42.26%1.35B | -10.55%913.7M | -10.55%913.7M | -21.64%948.07M | -14.22%1.02B | --1.02B | -1.26%1.23B | -3.29%1.21B | -8.34%1.21B | -6.76%1.19B |
| -Including:Current capital Lease obligation | -4.31%32.04M | 23.92%38.86M | 23.92%38.86M | 5.59%33.48M | 5.27%31.36M | --31.36M | 16.80%36.09M | -0.31%31.71M | 36.18%36.17M | 30.16%29.79M |
| Payables | -53.83%893.51M | -8.83%2.11B | -8.83%2.11B | -9.54%1.94B | -9.42%2.32B | --2.32B | -18.35%2.22B | 3.35%2.14B | -7.34%1.72B | 17.68%2.56B |
| -accounts payable | -53.80%880.3M | -7.90%2.09B | -7.90%2.09B | -9.97%1.91B | -10.06%2.27B | --2.27B | -18.29%2.2B | 2.90%2.12B | -7.75%1.69B | 17.19%2.53B |
| -Total tax payable | -55.39%13.21M | -54.24%21.2M | -54.24%21.2M | 30.29%29.6M | 40.09%46.32M | --46.32M | -25.24%19.03M | 74.69%22.72M | 22.67%30.82M | 73.57%33.06M |
| Pension and other retirement benefit plans | 4.35%42.11M | 1.59%40.01M | 1.59%40.01M | -2.10%40.35M | 13.36%39.38M | --39.38M | 84.17%19.55M | 92.44%41.22M | 171.84%55.34M | 261.06%34.74M |
| Other current liabilities | -45.40%428.2M | -42.36%532.39M | -42.36%532.39M | -0.29%784.27M | 36.06%923.66M | --923.66M | 4.02%796.32M | 21.47%786.58M | 5.87%724.79M | -2.81%678.84M |
| Current liabilities | -26.64%2.74B | -16.05%3.64B | -16.05%3.64B | -11.10%3.74B | -3.55%4.33B | --4.33B | -9.86%4.3B | 4.65%4.21B | -4.13%3.74B | 7.43%4.49B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.60%1.62B | -9.94%2.24B | -9.94%2.24B | 8.23%2.37B | 4.52%2.49B | --2.49B | -11.69%2.16B | -14.57%2.19B | -12.32%2.32B | -6.80%2.38B |
| -Long term debt and capital lease obligation | -31.60%1.62B | -9.94%2.24B | -9.94%2.24B | 8.23%2.37B | 4.52%2.49B | --2.49B | -11.69%2.16B | -14.57%2.19B | -12.32%2.32B | -6.80%2.38B |
| -Including:Long term debt | -32.56%1.56B | -10.40%2.17B | -10.40%2.17B | 9.21%2.32B | 3.58%2.42B | --2.42B | -12.80%2.09B | -15.72%2.12B | -13.76%2.24B | -7.39%2.34B |
| -Including:Long term capital lease obligation | 7.67%61.16M | 5.81%74.82M | 5.81%74.82M | -20.73%56.8M | 52.16%70.72M | --70.72M | 48.52%65.87M | 43.41%71.66M | 66.37%78.96M | 38.14%46.48M |
| Long term pension and other post-retirement benefit plans | -2.88%157.06M | 2.63%160.26M | 2.63%160.26M | 4.94%161.72M | -3.64%156.15M | --156.15M | 0.81%150.18M | 4.01%154.1M | 9.15%162.99M | 6.74%162.05M |
| Non current deferred liabilities | -10.58%23.31M | 20.56%27.14M | 20.56%27.14M | 7.21%26.07M | -36.11%22.51M | --22.51M | -13.11%27.69M | -4.68%24.32M | -7.11%19.97M | 20.33%35.24M |
| Other non current liabilities | 389.88%52.41M | 1,096.72%53.67M | 1,096.72%53.67M | 94.88%10.7M | -38.10%4.49M | --4.49M | -39.99%4.99M | -41.46%5.49M | -4.75%6.19M | -1.17%7.25M |
| Total non current liabilities | -27.83%1.86B | -7.09%2.48B | -7.09%2.48B | 8.20%2.57B | 3.34%2.67B | --2.67B | -11.09%2.34B | -13.57%2.38B | -11.13%2.51B | -5.74%2.59B |
| Total liabilities | -27.13%4.6B | -12.63%6.12B | -12.63%6.12B | -4.13%6.31B | -1.03%7.01B | --7.01B | -10.30%6.64B | -2.75%6.59B | -7.06%6.25B | 2.21%7.08B |
| Shareholders'equity | ||||||||||
| Share capital | 12.69%1.17B | 0.68%1.04B | 0.68%1.04B | 0.68%1.04B | 0.00%1.03B | --1.03B | 0.00%1.03B | 11.04%1.03B | 11.04%1.03B | 11.04%1.03B |
| -common stock | 12.69%1.17B | 0.68%1.04B | 0.68%1.04B | 0.68%1.04B | 0.00%1.03B | --1.03B | 0.00%1.03B | 11.04%1.03B | 11.04%1.03B | 11.04%1.03B |
| Additional paid-in capital | 15.07%1B | 0.81%872.91M | 0.81%872.91M | 0.81%872.91M | 0.00%865.88M | --865.88M | 0.00%865.88M | 13.41%865.88M | 13.41%865.88M | 13.41%865.88M |
| Retained earnings | -82.46%-1.25B | -48.02%-1.05B | -48.02%-1.05B | 7.81%-684.9M | -26.81%-706.93M | ---706.93M | -13.75%-739.31M | -0.89%-742.95M | 2.86%-645.98M | 5.21%-557.46M |
| Less: Treasury stock | 0.16%23.42M | 0.18%23.39M | 0.18%23.39M | 0.18%23.39M | 0.00%23.34M | --23.34M | 0.19%23.34M | 0.42%23.34M | 0.42%23.34M | 0.42%23.34M |
| Other reserves | -68.66%185.72M | 40.01%567.54M | 40.01%567.54M | 41.48%592.55M | 36.80%405.35M | --405.35M | 5.83%469.9M | 7.89%418.83M | 31.41%325.08M | 101.43%296.3M |
| Other equity interest | -87.78%269K | --2.2M | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -39.55%1.09B | -10.25%1.41B | -10.25%1.41B | 16.02%1.8B | -2.51%1.57B | --1.57B | -3.81%1.6B | 17.33%1.55B | 24.10%1.55B | 31.34%1.61B |
| Noncontrolling interests | -8.21%1.02M | 21.28%1.14M | 21.28%1.14M | 17.11%1.11M | -12.23%940K | --940K | -11.51%992K | -3.76%947K | 5.77%916K | 19.80%1.07M |
| Total equity | -39.53%1.09B | -10.23%1.41B | -10.23%1.41B | 16.02%1.8B | -2.51%1.57B | --1.57B | -3.82%1.6B | 17.32%1.55B | 24.09%1.55B | 31.33%1.61B |
| 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 |