Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
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 | 11.85%34.86B | 13.06%29.84B | 25.18%29.48B | 25.18%29.48B | 41.86%28.46B | 52.57%31.16B | 71.01%26.4B | 39.24%23.55B | 39.24%23.55B | -5.06%20.06B |
| -Cash and cash equivalents | 11.85%34.86B | 13.06%29.84B | 25.18%29.48B | 25.18%29.48B | 41.86%28.46B | 52.57%31.16B | 71.01%26.4B | 39.24%23.55B | 39.24%23.55B | -5.06%20.06B |
| Receivables | 5.50%20.24B | 12.59%21.59B | 16.73%20B | 16.73%20B | 12.58%18.83B | 7.15%19.19B | 7.40%19.18B | 14.01%17.14B | 14.01%17.14B | 7.69%16.73B |
| -Accounts receivable | 5.50%20.24B | 12.59%21.59B | 16.73%20B | 16.73%20B | 12.58%18.83B | 7.15%19.19B | 7.40%19.18B | 14.01%17.14B | 14.01%17.14B | 7.69%16.73B |
| -Gross accounts receivable | 5.50%20.24B | 12.59%21.59B | 16.73%20B | 16.73%20B | 12.58%18.83B | 7.15%19.19B | 7.40%19.18B | 14.01%17.14B | 14.01%17.14B | 7.69%16.73B |
| Inventory | 15.28%19.47B | 6.60%18.89B | 19.48%20B | 19.48%20B | 4.85%18.04B | 2.07%16.89B | -4.94%17.72B | -11.09%16.74B | -11.09%16.74B | 2.81%17.2B |
| Other current assets | 8.38%4.28B | 33.87%4.62B | 47.74%3.73B | 47.74%3.73B | 22.79%3.64B | 40.00%3.95B | 13.01%3.45B | -6.20%2.53B | -6.20%2.53B | 15.72%2.97B |
| Total current assets | 10.76%78.85B | 12.28%74.94B | 22.12%73.22B | 22.12%73.22B | 21.09%68.97B | 23.38%71.19B | 21.39%66.74B | 12.13%59.95B | 12.13%59.95B | 1.78%56.96B |
| Non current assets | ||||||||||
| Net PPE | 26.20%36.08B | 26.60%35.86B | 17.23%30.6B | 17.23%30.6B | 24.75%29.97B | 26.02%28.59B | 30.68%28.32B | 24.25%26.1B | 24.25%26.1B | 21.96%24.02B |
| -Gross PP&E | 26.20%36.08B | 26.60%35.86B | 13.52%53.87B | 13.52%53.87B | 24.75%29.97B | 26.02%28.59B | 30.68%28.32B | 16.50%47.45B | 16.50%47.45B | 21.96%24.02B |
| -Accumulated depreciation | ---- | ---- | -8.99%-23.27B | -8.99%-23.27B | ---- | ---- | ---- | -8.23%-21.35B | -8.23%-21.35B | ---- |
| Biological assets | ---- | ---- | 0.00%7M | 0.00%7M | ---- | ---- | ---- | 0.00%7M | 0.00%7M | ---- |
| Prepaid assets-non current | 106.25%825M | 110.00%840M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
| Total investment | 7.54%271M | 5.76%257M | 26.03%276M | 26.03%276M | 16.75%244M | 18.31%252M | 9.95%243M | 0.92%219M | 0.92%219M | 3.47%209M |
| -Financial asset investment | 7.54%271M | 5.76%257M | 26.03%276M | 26.03%276M | 16.75%244M | 18.31%252M | 9.95%243M | 0.92%219M | 0.92%219M | 3.47%209M |
| -Including:Available-for-sale securities | 7.54%271M | 5.76%257M | 26.03%276M | 26.03%276M | 16.75%244M | 18.31%252M | 9.95%243M | 0.92%219M | 0.92%219M | 3.47%209M |
| Goodwill and other intangible assets | -22.64%1.5B | -18.38%1.65B | -26.06%1.73B | -26.06%1.73B | -22.11%1.81B | -7.50%1.94B | -0.44%2.02B | 17.00%2.33B | 17.00%2.33B | 13.61%2.33B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other intangible assets | -22.64%1.5B | -18.38%1.65B | -26.06%1.73B | -26.06%1.73B | -22.11%1.81B | -6.88%1.94B | 1.00%2.02B | 19.58%2.33B | 19.58%2.33B | 16.92%2.33B |
| Deferred tax assets-non current | 79.79%2.54B | 29.38%2.37B | 65.87%2.57B | 65.87%2.57B | 15.53%1.64B | -4.08%1.41B | -1.40%1.83B | -10.09%1.55B | -10.09%1.55B | -20.72%1.42B |
| Other non current assets | 9.26%779M | 12.27%778M | 14.07%754M | 14.07%754M | 1.18%687M | 14.63%713M | 12.32%693M | 9.26%661M | 9.26%661M | 29.58%679M |
| Total non current assets | 26.09%41.99B | 24.59%41.75B | 16.18%36.33B | 16.18%36.33B | 19.59%34.76B | 21.16%33.3B | 25.05%33.51B | 20.49%31.27B | 20.49%31.27B | 17.82%29.06B |
| Total assets | 15.64%120.84B | 16.39%116.69B | 20.09%109.55B | 20.09%109.55B | 20.58%103.73B | 22.66%104.49B | 22.59%100.25B | 14.86%91.23B | 14.86%91.23B | 6.69%86.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 68.49%1.33B | -1.07%1.21B | -62.03%1.52B | -62.03%1.52B | -29.98%808M | -30.90%787M | 73.05%1.22B | 213.59%4.01B | 213.59%4.01B | 63.69%1.15B |
| -Current debt and capital lease obligation | 68.49%1.33B | -1.07%1.21B | -62.03%1.52B | -62.03%1.52B | -29.98%808M | -30.90%787M | 73.05%1.22B | 213.59%4.01B | 213.59%4.01B | 63.69%1.15B |
| -Including:Current debt | 68.49%1.33B | -1.07%1.21B | -74.53%829M | -74.53%829M | -29.98%808M | -30.90%787M | 73.05%1.22B | 361.70%3.26B | 361.70%3.26B | 63.69%1.15B |
| -Including:Current capital Lease obligation | ---- | ---- | -8.43%695M | -8.43%695M | ---- | ---- | ---- | 32.00%759M | 32.00%759M | ---- |
| Payables | 14.24%16.56B | 13.78%18.17B | 49.80%17.18B | 49.80%17.18B | 40.75%15.61B | 27.56%14.5B | 41.45%15.97B | 0.33%11.47B | 0.33%11.47B | -4.18%11.09B |
| -accounts payable | 28.65%10.12B | 7.17%8.82B | 62.79%10.4B | 62.79%10.4B | 19.85%7.53B | 29.47%7.87B | 34.37%8.23B | -10.35%6.39B | -10.35%6.39B | -12.53%6.28B |
| -Total tax payable | 10.61%1.86B | 31.31%2.06B | 17.83%1.8B | 17.83%1.8B | 39.72%1.7B | 24.96%1.68B | 5.16%1.57B | 66.96%1.53B | 66.96%1.53B | -12.46%1.22B |
| -Other payable | -7.38%4.59B | 18.12%7.29B | 40.21%4.97B | 40.21%4.97B | 77.64%6.38B | 25.50%4.96B | 67.95%6.17B | 4.79%3.54B | 4.79%3.54B | 19.62%3.59B |
| Current provisions | 120.00%11M | -12.50%7M | 0.00%7M | 0.00%7M | -14.29%6M | -16.67%5M | 60.00%8M | 75.00%7M | 75.00%7M | 75.00%7M |
| Pension and other retirement benefit plans | 15.66%1.65B | -28.16%1.32B | 30.59%1.98B | 30.59%1.98B | 19.87%760M | 27.37%1.42B | 17.02%1.84B | 22.04%1.52B | 22.04%1.52B | -21.14%634M |
| Other current liabilities | 25.83%5.67B | 28.21%5.49B | 28.02%4.24B | 28.02%4.24B | -10.63%5.01B | 2.71%4.51B | 6.29%4.28B | -2.15%3.32B | -2.15%3.32B | 25.74%5.61B |
| Current liabilities | 18.84%25.22B | 12.34%26.19B | 22.70%24.93B | 22.70%24.93B | 20.02%22.19B | 17.78%21.22B | 32.50%23.31B | 17.16%20.32B | 17.16%20.32B | 5.39%18.49B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 71.43%14.97B | 83.52%12.22B | 102.47%9.68B | 102.47%9.68B | 361.91%8.51B | 332.18%8.73B | 203.32%6.66B | 23.95%4.78B | 23.95%4.78B | -27.70%1.84B |
| -Long term debt and capital lease obligation | 71.43%14.97B | 83.52%12.22B | 102.47%9.68B | 102.47%9.68B | 361.91%8.51B | 332.18%8.73B | 203.32%6.66B | 23.95%4.78B | 23.95%4.78B | -27.70%1.84B |
| -Including:Long term debt | 71.43%14.97B | 83.52%12.22B | 133.54%8.27B | 133.54%8.27B | 361.91%8.51B | 332.18%8.73B | 203.32%6.66B | 49.26%3.54B | 49.26%3.54B | -27.70%1.84B |
| -Including:Long term capital lease obligation | ---- | ---- | 13.71%1.41B | 13.71%1.41B | ---- | ---- | ---- | -16.50%1.24B | -16.50%1.24B | ---- |
| Long term provisions | 125.37%151M | 139.68%151M | 161.02%154M | 161.02%154M | 150.00%150M | 15.52%67M | 6.78%63M | --59M | --59M | --60M |
| Long term pension and other post-retirement benefit plans | 17.89%3.14B | 16.51%3.27B | 13.47%3.29B | 13.47%3.29B | -3.92%2.62B | -2.31%2.67B | -0.32%2.81B | -5.08%2.9B | -5.08%2.9B | -11.14%2.73B |
| Other non current liabilities | -3.86%3.36B | 1.41%3.52B | -8.72%2.07B | -8.72%2.07B | -8.48%3.5B | -12.01%3.5B | -12.00%3.47B | 9.60%2.27B | 9.60%2.27B | 3.16%3.82B |
| Total non current liabilities | 44.53%21.62B | 47.41%19.16B | 51.83%15.19B | 51.83%15.19B | 74.88%14.78B | 70.37%14.96B | 44.25%13B | 11.44%10.01B | 11.44%10.01B | -9.34%8.45B |
| Total liabilities | 29.46%46.84B | 24.90%45.35B | 32.32%40.13B | 32.32%40.13B | 37.23%36.97B | 35.02%36.18B | 36.48%36.31B | 15.21%30.33B | 15.21%30.33B | 0.28%26.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B |
| -common stock | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B | 0.00%4.71B |
| Additional paid-in capital | 0.51%8.03B | 0.59%7.99B | 0.59%7.99B | 0.59%7.99B | 0.59%7.99B | -3.01%7.99B | -3.13%7.95B | -3.13%7.95B | -3.13%7.95B | 2.50%7.95B |
| Retained earnings | 18.23%62.5B | 20.17%60.37B | 18.36%57.07B | 18.36%57.07B | 22.11%55.73B | 19.14%52.86B | 18.48%50.23B | 18.80%48.22B | 18.80%48.22B | 14.22%45.64B |
| Less: Treasury stock | 83.21%5B | 80.71%5.13B | 80.68%5.13B | 80.68%5.13B | 80.62%5.13B | 31.53%2.73B | 29.50%2.84B | 29.54%2.84B | 29.54%2.84B | 63.20%2.84B |
| Other reserves | -32.83%3.54B | -13.95%3.19B | 70.78%4.56B | 70.78%4.56B | -5.30%3.25B | 78.21%5.28B | 96.08%3.71B | 64.85%2.67B | 64.85%2.67B | 17.57%3.43B |
| Total stockholders'equity | 8.34%73.78B | 11.56%71.13B | 14.00%69.2B | 14.00%69.2B | 13.02%66.55B | 17.02%68.11B | 15.91%63.75B | 14.70%60.7B | 14.70%60.7B | 9.87%58.88B |
| Noncontrolling interests | 4.37%215M | 12.70%213M | 13.71%224M | 13.71%224M | 4.57%206M | 10.16%206M | 11.18%189M | 13.22%197M | 13.22%197M | 17.96%197M |
| Total equity | 8.32%74B | 11.57%71.34B | 14.00%69.43B | 14.00%69.43B | 12.99%66.76B | 16.99%68.31B | 15.89%63.95B | 14.69%60.9B | 14.69%60.9B | 9.89%59.08B |
| 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 |