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 | -18.64%374.79B | -25.07%376.26B | 39.53%778.59B | 39.53%778.59B | -20.89%420.39B | -8.66%460.65B | -1.13%502.12B | 10.52%558.03B | 10.52%558.03B | 1.94%531.38B |
| -Cash and cash equivalents | -19.17%368.52B | -22.88%369.17B | 56.96%768.99B | 56.96%768.99B | -10.24%415.09B | 4.65%455.91B | 9.88%478.7B | 13.48%489.94B | 13.48%489.94B | 3.21%462.44B |
| -Short term investments | 32.36%6.27B | -69.70%7.1B | -85.90%9.6B | -85.90%9.6B | -92.31%5.3B | -93.10%4.74B | -67.58%23.42B | -6.98%68.09B | -6.98%68.09B | -5.82%68.94B |
| Receivables | 11.64%445.89B | 6.85%431.07B | -0.48%439.7B | -0.48%439.7B | 0.81%411.27B | -2.29%399.41B | 4.05%403.45B | 3.90%441.81B | 3.90%441.81B | -3.71%407.97B |
| -Accounts receivable | 11.64%445.89B | 6.85%431.07B | -0.48%439.7B | -0.48%439.7B | 0.81%411.27B | -2.29%399.41B | 4.05%403.45B | 3.90%441.81B | 3.90%441.81B | -3.71%407.97B |
| -Gross accounts receivable | 11.64%445.89B | 6.85%431.07B | -0.48%439.7B | -0.48%439.7B | 0.81%411.27B | -2.29%399.41B | 4.05%403.45B | 3.90%441.81B | 3.90%441.81B | -3.71%407.97B |
| Inventory | 13.93%184.18B | 13.47%180.02B | -5.18%140.63B | -5.18%140.63B | 3.25%160.41B | 5.24%161.66B | 6.52%158.65B | 4.20%148.3B | 4.20%148.3B | 3.78%155.35B |
| Other current assets | 71.79%61.82B | 16.08%68.36B | -1.06%47.99B | -1.06%47.99B | 30.80%52.11B | -7.44%35.99B | 24.90%58.89B | 44.36%48.5B | 44.36%48.5B | -7.49%39.84B |
| Total current assets | 0.85%1.07T | -6.00%1.06T | 17.57%1.41T | 17.57%1.41T | -7.96%1.04T | -4.33%1.06T | 2.88%1.12T | 8.19%1.2T | 8.19%1.2T | -0.28%1.13T |
| Non current assets | ||||||||||
| Net PPE | 4.58%687.51B | 4.99%678.04B | -0.34%621B | -0.34%621B | 8.29%663.93B | 7.85%657.39B | 6.53%645.79B | 4.32%623.13B | 4.32%623.13B | 2.44%613.08B |
| -Gross PP&E | 4.58%687.51B | 4.99%678.03B | -1.99%1.79T | -1.99%1.79T | 8.29%663.93B | 7.85%657.39B | 6.53%645.79B | 2.90%1.83T | 2.90%1.83T | 2.43%613.08B |
| -Accumulated depreciation | ---- | ---- | 2.85%-1.17T | 2.85%-1.17T | ---- | ---- | ---- | -2.18%-1.21T | -2.18%-1.21T | ---- |
| Total investment | -31.04%307.19B | -34.65%317.89B | -31.06%310.63B | -31.06%310.63B | 4.35%463.56B | -2.62%445.48B | 8.39%486.45B | 14.57%450.6B | 14.57%450.6B | 6.69%444.26B |
| -Financial asset investment | -31.04%307.19B | -34.65%317.89B | -31.06%310.63B | -31.06%310.63B | 4.35%463.56B | -2.62%445.48B | 8.39%486.45B | 14.57%450.6B | 14.57%450.6B | 6.69%444.26B |
| -Including:Available-for-sale securities | -31.04%307.19B | -34.65%317.89B | -31.06%310.63B | -31.06%310.63B | 4.35%463.56B | -2.62%445.48B | 8.39%486.45B | 14.57%450.6B | 14.57%450.6B | 6.69%444.26B |
| Long-term accounts receivable and other receivables | ---- | ---- | 408.54%7.92B | 408.54%7.92B | ---- | ---- | ---- | 28.65%1.56B | 28.65%1.56B | ---- |
| Goodwill and other intangible assets | 213.43%282.62B | 206.36%283.81B | -4.21%87.26B | -4.21%87.26B | -1.51%89.5B | 0.18%90.17B | 5.45%92.64B | 6.73%91.1B | 6.73%91.1B | -5.61%90.87B |
| -Goodwill | 769.99%199.32B | 752.40%203.9B | -6.60%22.36B | -6.60%22.36B | -4.53%21.89B | 2.99%22.91B | 4.78%23.92B | 4.41%23.94B | 4.41%23.94B | -28.73%22.93B |
| -Other intangible assets | 23.85%83.3B | 16.29%79.91B | -3.36%64.9B | -3.36%64.9B | -0.49%67.61B | -0.75%67.26B | 5.68%68.72B | 7.59%67.15B | 7.59%67.15B | 5.99%67.94B |
| Defined pension benefit | ---- | ---- | 77.58%11.3B | 77.58%11.3B | ---- | ---- | ---- | 48.66%6.36B | 48.66%6.36B | ---- |
| Deferred tax assets-non current | ---- | ---- | 13.29%43.18B | 13.29%43.18B | ---- | ---- | ---- | 29.40%38.11B | 29.40%38.11B | ---- |
| Other non current assets | 36.67%111.32B | 45.96%106.62B | 7.52%26.88B | 7.52%26.88B | 35.31%87.36B | 35.16%81.45B | 30.40%73.05B | 14.49%25B | 14.49%25B | 31.27%64.56B |
| Total non current assets | 8.96%1.39T | 6.81%1.39T | -10.33%1.11T | -10.33%1.11T | 7.55%1.3T | 4.70%1.27T | 8.26%1.3T | 9.10%1.24T | 9.10%1.24T | 4.52%1.21T |
| Total assets | 5.28%2.46T | 0.87%2.44T | 3.39%2.52T | 3.39%2.52T | 0.05%2.35T | 0.40%2.33T | 5.70%2.42T | 8.65%2.43T | 8.65%2.43T | 2.14%2.35T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 373.83%225.19B | 691.80%338.82B | 512.61%339.92B | 512.61%339.92B | -34.83%40.85B | -20.24%47.52B | -30.31%42.79B | 40.34%55.49B | 40.34%55.49B | -20.51%62.67B |
| -Current debt and capital lease obligation | 373.83%225.19B | 691.80%338.82B | 512.61%339.92B | 512.61%339.92B | -34.83%40.85B | -20.24%47.52B | -30.31%42.79B | 40.34%55.49B | 40.34%55.49B | -20.51%62.67B |
| -Including:Current debt | 373.83%225.19B | 691.80%338.82B | 512.61%339.92B | 512.61%339.92B | -34.83%40.85B | -20.24%47.52B | -30.31%42.79B | 40.34%55.49B | 40.34%55.49B | -20.51%62.67B |
| Payables | -10.55%190.26B | -10.41%176.31B | 16.90%202.78B | 16.90%202.78B | -15.68%208.8B | -15.43%212.69B | -19.56%196.8B | -0.81%173.45B | -0.81%173.45B | -1.68%247.62B |
| -accounts payable | -7.04%170.94B | -10.41%165.89B | -10.34%131.55B | -10.34%131.55B | -23.39%183.02B | -23.61%183.89B | -22.44%185.17B | -9.72%146.72B | -9.72%146.72B | -2.26%238.89B |
| -Total tax payable | -32.91%19.32B | -10.30%10.43B | 166.46%71.22B | 166.46%71.22B | 195.38%25.78B | 166.80%28.8B | 97.22%11.63B | 116.52%26.73B | 116.52%26.73B | 17.41%8.73B |
| Current provisions | 469.52%5.85B | 229.88%3.12B | 253.33%2.01B | 253.33%2.01B | 38.97%1.9B | -42.46%1.03B | -40.21%947M | -51.94%570M | -51.94%570M | -10.26%1.37B |
| Pension and other retirement benefit plans | 5.27%30.7B | 8.69%15.52B | 8.55%30.99B | 8.55%30.99B | 8.20%16.78B | 16.49%29.16B | 33.38%14.27B | 5.62%28.55B | 5.62%28.55B | 19.84%15.51B |
| Other current liabilities | -8.77%179.47B | -16.23%192.19B | -13.62%247.19B | -13.62%247.19B | 25.18%204.42B | 34.21%196.73B | 49.54%229.43B | 27.31%286.17B | 27.31%286.17B | 18.00%163.29B |
| Current liabilities | 29.63%631.46B | 49.92%725.97B | 51.20%822.88B | 51.20%822.88B | -3.61%472.74B | 0.54%487.13B | 2.65%484.24B | 16.44%544.23B | 16.44%544.23B | 1.43%490.46B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 83.15%242.63B | -6.00%137.86B | -16.54%127.67B | -16.54%127.67B | -17.16%130.11B | -16.49%132.47B | -9.34%146.66B | -16.98%152.97B | -16.98%152.97B | -17.39%157.06B |
| -Long term debt and capital lease obligation | 83.15%242.63B | -6.00%137.86B | -16.54%127.67B | -16.54%127.67B | -17.16%130.11B | -16.49%132.47B | -9.34%146.66B | -16.98%152.97B | -16.98%152.97B | -17.39%157.06B |
| -Including:Long term debt | 83.15%242.63B | -6.00%137.86B | -16.54%127.67B | -16.54%127.67B | -17.16%130.11B | -16.49%132.47B | -9.34%146.66B | -16.98%152.97B | -16.98%152.97B | -17.39%157.06B |
| Long term provisions | 101.31%14.94B | 150.21%16.55B | 257.42%15.16B | 257.42%15.16B | 66.83%8.47B | 76.09%7.42B | 62.44%6.62B | 13.79%4.24B | 13.79%4.24B | 5.90%5.08B |
| Long term pension and other post-retirement benefit plans | 1.90%53.91B | 1.82%53.75B | 1.78%54.15B | 1.78%54.15B | -4.97%53.66B | -5.01%52.9B | -3.60%52.79B | -4.32%53.2B | -4.32%53.2B | 9.34%56.47B |
| Non current deferred liabilities | ---- | ---- | -53.89%36.49B | -53.89%36.49B | ---- | ---- | ---- | 34.26%79.14B | 34.26%79.14B | ---- |
| Other non current liabilities | -11.71%103.92B | -16.16%107.23B | 26.62%40.13B | 26.62%40.13B | 16.08%127.02B | 25.36%117.7B | 42.86%127.89B | 89.33%31.69B | 89.33%31.69B | 25.63%109.42B |
| Total non current liabilities | 33.78%415.39B | -5.56%315.39B | -14.83%273.6B | -14.83%273.6B | -2.67%319.25B | -0.62%310.5B | 7.68%333.96B | 0.62%321.24B | 0.62%321.24B | -1.69%328.03B |
| Total liabilities | 31.25%1.05T | 27.27%1.04T | 26.69%1.1T | 26.69%1.1T | -3.24%791.99B | 0.09%797.62B | 4.65%818.2B | 10.02%865.47B | 10.02%865.47B | 0.16%818.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B |
| -common stock | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B |
| Additional paid-in capital | -0.37%119.98B | -0.83%120B | -0.90%119.98B | -0.90%119.98B | -0.47%120.49B | -0.69%120.43B | -1.28%121B | 0.24%121.07B | 0.24%121.07B | -0.09%121.06B |
| Retained earnings | -3.21%964.11B | -3.01%944B | 4.19%1.05T | 4.19%1.05T | 4.13%1.03T | 4.15%996.13B | 2.68%973.27B | 1.71%1T | 1.71%1T | -0.26%988.46B |
| Less: Treasury stock | -50.70%32.77B | -19.64%24.22B | 147.37%114.3B | 147.37%114.3B | 183.10%102.45B | 270.02%66.47B | 324.65%30.14B | 6.57%46.21B | 6.57%46.21B | -16.54%36.19B |
| Other reserves | -50.25%120.57B | -55.72%125.22B | -41.36%135.93B | -41.36%135.93B | 22.08%257.63B | 8.81%242.35B | 38.55%282.8B | 49.81%231.8B | 49.81%231.8B | 14.76%211.03B |
| Other equity interest | 100.00%4M | 100.00%4M | 100.00%4M | 100.00%4M | 100.00%4M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M |
| Total stockholders'equity | -8.63%1.28T | -12.53%1.27T | -8.68%1.29T | -8.68%1.29T | 1.48%1.41T | 0.72%1.4T | 5.79%1.45T | 6.90%1.42T | 6.90%1.42T | 2.33%1.39T |
| Noncontrolling interests | -4.05%131.6B | -13.39%130.73B | -16.92%125.05B | -16.92%125.05B | 5.11%146.61B | -0.95%137.16B | 10.78%150.94B | 18.47%150.52B | 18.47%150.52B | 13.32%139.48B |
| Total equity | -8.22%1.41T | -12.61%1.4T | -9.47%1.42T | -9.47%1.42T | 1.81%1.56T | 0.56%1.53T | 6.24%1.6T | 7.91%1.57T | 7.91%1.57T | 3.24%1.53T |
| 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 |