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 | -10.23%746M | 5.93%1.2B | 5.93%1.2B | 7.64%831M | 45.81%1.13B | --1.13B | 0.00%828M | 1.05%772M | 1.09%742M | 3.20%775M |
| -Cash and cash equivalents | -10.23%746M | 5.93%1.2B | 5.93%1.2B | 7.64%831M | 45.81%1.13B | --1.13B | 0.00%828M | 1.05%772M | 1.09%742M | 3.20%775M |
| Receivables | -4.76%3.16B | -1.96%3.14B | -1.96%3.14B | -8.92%3.32B | -21.01%3.21B | --3.21B | -16.60%3.56B | -15.62%3.64B | -9.97%3.65B | -6.60%4.06B |
| -Accounts receivable | -4.76%3.16B | -3.25%3.01B | -3.25%3.01B | -8.92%3.32B | -20.83%3.11B | --3.11B | -16.60%3.56B | -15.62%3.64B | -9.97%3.65B | -6.52%3.93B |
| -Gross accounts receivable | -4.76%3.16B | -3.25%3.01B | -3.25%3.01B | -8.92%3.32B | -20.83%3.11B | --3.11B | -16.60%3.56B | -15.62%3.64B | -9.97%3.65B | -6.52%3.93B |
| -Other receivables | ---- | 40.00%133M | 40.00%133M | ---- | -26.36%95M | --95M | ---- | ---- | ---- | -9.15%129M |
| Inventory | 13.38%1.54B | -11.24%1.36B | -11.24%1.36B | -14.89%1.36B | -12.67%1.53B | --1.53B | -20.97%1.54B | -14.18%1.6B | -8.09%1.73B | 8.75%1.75B |
| Other current assets | 8.34%1.07B | 3.14%1.08B | 3.14%1.08B | -16.20%983M | 10.06%1.05B | --1.05B | -8.89%1.19B | -4.79%1.17B | -10.40%1.04B | -6.29%954M |
| Total current assets | 0.32%6.51B | -1.95%6.78B | -1.95%6.78B | -9.66%6.49B | -8.27%6.92B | --6.92B | -14.77%7.12B | -12.10%7.19B | -8.54%7.16B | -2.41%7.54B |
| Non current assets | ||||||||||
| Net PPE | 15.38%3.98B | 13.27%3.83B | 13.27%3.83B | 1.68%3.45B | -15.15%3.38B | --3.38B | -14.71%3.43B | -15.36%3.39B | 3.93%4.08B | 1.94%3.99B |
| -Gross PP&E | 15.38%3.98B | 13.27%3.83B | 13.27%3.83B | 1.68%3.45B | -15.15%3.38B | --3.38B | -14.71%3.43B | -15.36%3.39B | 3.93%4.08B | 1.94%3.99B |
| Biological assets | ---- | 0.00%11M | 0.00%11M | ---- | 0.00%11M | --11M | ---- | ---- | ---- | 0.00%11M |
| Prepaid assets-non current | ---- | -14.81%23M | -14.81%23M | ---- | -34.15%27M | --27M | ---- | ---- | ---- | -8.89%41M |
| Total investment | ---- | -2.56%38M | -2.56%38M | ---- | 11.43%39M | --39M | ---- | ---- | ---- | 6.06%35M |
| -Long-term equity investment | ---- | 0.00%12M | 0.00%12M | ---- | 0.00%12M | --12M | ---- | ---- | ---- | 0.00%12M |
| -Financial asset investment | ---- | -3.70%26M | -3.70%26M | ---- | 17.39%27M | --27M | ---- | ---- | ---- | 9.52%23M |
| -Including:Available-for-sale securities | ---- | -3.70%26M | -3.70%26M | ---- | 17.39%27M | --27M | ---- | ---- | ---- | 9.52%23M |
| Goodwill and other intangible assets | 9.68%68M | 25.00%60M | 25.00%60M | 37.78%62M | -23.81%48M | --48M | -15.63%54M | -35.71%45M | -2.70%72M | -14.86%63M |
| -Other intangible assets | ---- | 25.00%60M | 25.00%60M | ---- | -23.81%48M | --48M | ---- | ---- | ---- | -14.86%63M |
| Defined pension benefit | 52.14%178M | 52.17%140M | 52.17%140M | 20.62%117M | -6.12%92M | --92M | -3.00%97M | -3.96%97M | -3.92%98M | -4.85%98M |
| Deferred tax assets-non current | ---- | 48.39%46M | 48.39%46M | ---- | -24.39%31M | --31M | ---- | ---- | ---- | -42.25%41M |
| Other non current assets | 10.00%99M | ---- | ---- | 18.42%90M | ---- | ---- | -18.60%70M | -34.48%76M | 8.33%130M | ---- |
| Total non current assets | 16.31%4.32B | 14.29%4.15B | 14.29%4.15B | 2.99%3.72B | -15.08%3.63B | --3.63B | -14.53%3.65B | -15.94%3.61B | 3.75%4.38B | 0.66%4.28B |
| Total assets | 6.15%10.84B | 3.66%10.94B | 3.66%10.94B | -5.44%10.21B | -10.73%10.56B | --10.56B | -14.68%10.77B | -13.42%10.8B | -4.24%11.54B | -1.33%11.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.92%488M | 3.27%411M | 3.27%411M | -38.16%397M | -37.12%398M | --398M | -40.74%656M | -45.50%642M | -11.84%655M | -24.28%633M |
| -Current debt and capital lease obligation | 22.92%488M | 3.27%411M | 3.27%411M | -38.16%397M | -37.12%398M | --398M | -40.74%656M | -45.50%642M | -11.84%655M | -24.28%633M |
| -Including:Current debt | 22.92%488M | 0.53%378M | 0.53%378M | -38.16%397M | -39.45%376M | --376M | -40.74%656M | -45.50%642M | -11.84%655M | -24.54%621M |
| -Including:Current capital Lease obligation | ---- | 50.00%33M | 50.00%33M | ---- | 83.33%22M | --22M | ---- | ---- | ---- | -7.69%12M |
| Payables | 10.44%1.25B | 4.65%1.35B | 4.65%1.35B | -19.05%1.13B | -23.34%1.29B | --1.29B | -27.50%1.25B | -22.96%1.4B | -22.70%1.27B | -17.13%1.68B |
| -accounts payable | 10.73%1.22B | 3.35%1.11B | 3.35%1.11B | -19.41%1.1B | -24.95%1.07B | --1.07B | -27.69%1.24B | -21.87%1.37B | -22.84%1.25B | -12.64%1.43B |
| -Total tax payable | 0.00%30M | 41.38%41M | 41.38%41M | -3.23%30M | -6.45%29M | --29M | -6.67%14M | -52.31%31M | -6.67%14M | -82.49%31M |
| -Other payable | ---- | 6.38%200M | 6.38%200M | ---- | -15.32%188M | --188M | ---- | ---- | ---- | 2.30%222M |
| Pension and other retirement benefit plans | 2.00%153M | 6.67%160M | 6.67%160M | 36.36%150M | 15.38%150M | --150M | 15.38%75M | -15.38%110M | 15.38%75M | -35.00%130M |
| Accrued and deferred income | ---- | -12.50%119M | -12.50%119M | ---- | 21.43%136M | --136M | ---- | ---- | ---- | -8.20%112M |
| Other current liabilities | -0.32%1.26B | -16.74%975M | -16.74%975M | -9.83%1.27B | 3.81%1.17B | --1.17B | -11.84%1.58B | 1.96%1.4B | -10.15%1.48B | -0.35%1.13B |
| Current liabilities | 7.07%3.15B | -4.13%3.02B | -4.13%3.02B | -17.15%2.94B | -14.67%3.15B | --3.15B | -24.05%3.56B | -21.01%3.55B | -15.08%3.48B | -14.69%3.69B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 33.71%1.18B | 37.19%1.53B | 37.19%1.53B | 8.20%884M | 13.65%1.12B | --1.12B | -2.33%753M | -2.16%817M | -2.21%886M | 49.01%982M |
| -Long term debt and capital lease obligation | 33.71%1.18B | 37.19%1.53B | 37.19%1.53B | 8.20%884M | 13.65%1.12B | --1.12B | -2.33%753M | -2.16%817M | -2.21%886M | 49.01%982M |
| -Including:Long term debt | 33.71%1.18B | 31.22%1.35B | 31.22%1.35B | 8.20%884M | 6.77%1.03B | --1.03B | -2.33%753M | -2.16%817M | -2.21%886M | 51.18%960M |
| -Including:Long term capital lease obligation | ---- | 104.40%186M | 104.40%186M | ---- | 313.64%91M | --91M | ---- | ---- | ---- | -8.33%22M |
| Long term provisions | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Long term pension and other post-retirement benefit plans | 13.85%74M | 18.64%70M | 18.64%70M | 18.18%65M | 18.00%59M | --59M | 21.28%57M | 22.22%55M | 23.81%52M | 28.21%50M |
| Other non current liabilities | 91.84%188M | -28.57%10M | -28.57%10M | -10.09%98M | -6.67%14M | --14M | 189.47%110M | 194.59%109M | 194.59%109M | 0.00%15M |
| Total non current liabilities | 37.81%1.45B | 35.40%1.61B | 35.40%1.61B | 6.71%1.05B | 13.52%1.19B | --1.19B | 7.45%923M | 6.96%984M | 6.28%1.05B | 46.65%1.05B |
| Total liabilities | 15.15%4.6B | 6.73%4.63B | 6.73%4.63B | -11.97%3.99B | -8.42%4.34B | --4.34B | -19.17%4.49B | -16.26%4.54B | -10.93%4.53B | -5.97%4.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | --2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B |
| -common stock | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | --2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B |
| Additional paid-in capital | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | --2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B |
| Retained earnings | 1.83%1.33B | 7.25%1.41B | 7.25%1.41B | -3.32%1.31B | -39.96%1.31B | --1.31B | -36.37%1.38B | -36.92%1.36B | 2.13%2.11B | 6.96%2.18B |
| Less: Treasury stock | 0.00%244M | 0.00%244M | 0.00%244M | 0.00%244M | 0.00%244M | --244M | 0.00%244M | 0.00%244M | 0.00%244M | 0.00%244M |
| Other reserves | -50.00%1M | -25.00%3M | -25.00%3M | 100.00%2M | 100.00%4M | --4M | --1M | --1M | --0 | 0.00%2M |
| Total stockholders'equity | 0.37%6.24B | 1.51%6.31B | 1.51%6.31B | -0.70%6.22B | -12.27%6.22B | --6.22B | -11.15%6.29B | -11.23%6.26B | 0.63%7.01B | 2.04%7.09B |
| Total equity | 0.37%6.24B | 1.51%6.31B | 1.51%6.31B | -0.70%6.22B | -12.27%6.22B | --6.22B | -11.15%6.29B | -11.23%6.26B | 0.63%7.01B | 2.04%7.09B |
| 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 |