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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.83%14.32B | --14.04B | -8.06%14.21B | -8.06%14.21B | -7.30%13.44B | -5.30%14.06B | 8.06%15.45B | 8.06%15.45B | 8.56%14.5B | 4.90%14.85B |
| -Cash and cash equivalents | 2.92%12.92B | --12.74B | -2.54%12.91B | -2.54%12.91B | -2.99%11.93B | -0.77%12.55B | 8.54%13.24B | 8.54%13.24B | 9.27%12.3B | 4.93%12.65B |
| -Short term investments | -7.28%1.4B | --1.3B | -41.18%1.3B | -41.18%1.3B | -31.36%1.51B | -31.36%1.51B | 5.24%2.21B | 5.24%2.21B | 4.76%2.2B | 4.76%2.2B |
| Receivables | -9.40%4.08B | --4.42B | -2.27%4.87B | -2.27%4.87B | -6.70%4.48B | -10.82%4.5B | -8.07%4.98B | -8.07%4.98B | -11.00%4.81B | -3.81%5.05B |
| -Accounts receivable | -9.40%4.08B | --4.42B | -2.27%4.87B | -2.27%4.87B | -6.70%4.48B | -10.82%4.5B | -8.07%4.98B | -8.07%4.98B | -11.00%4.81B | -3.81%5.05B |
| -Gross accounts receivable | -9.40%4.08B | --4.42B | -2.27%4.87B | -2.27%4.87B | -6.70%4.48B | -10.82%4.5B | -8.07%4.98B | -8.07%4.98B | -11.00%4.81B | -3.81%5.05B |
| Inventory | 3.15%4.19B | --4.27B | 0.98%4.01B | 0.98%4.01B | 4.31%4.23B | 2.37%4.07B | 1.25%3.97B | 1.25%3.97B | 1.93%4.06B | 2.90%3.97B |
| Other current assets | 12.44%5.89B | --5.48B | 3.86%5.33B | 3.86%5.33B | 6.07%5.75B | 5.05%5.24B | 11.44%5.13B | 11.44%5.13B | 11.66%5.42B | 7.59%4.99B |
| Total current assets | 2.20%28.48B | --28.22B | -3.80%28.41B | -3.80%28.41B | -3.04%27.91B | -3.42%27.87B | 4.57%29.53B | 4.57%29.53B | 4.32%28.79B | 3.43%28.85B |
| Non current assets | ||||||||||
| Net PPE | -0.92%10.35B | --10.49B | -0.03%10.63B | -0.03%10.63B | -1.19%10.47B | -2.35%10.45B | -3.21%10.63B | -3.21%10.63B | -3.98%10.6B | -2.90%10.7B |
| -Gross PP&E | 0.03%48.13B | --48.33B | 0.74%48.28B | 0.74%48.28B | 0.20%48B | 0.39%48.12B | 0.01%47.92B | 0.01%47.92B | -0.17%47.9B | 0.22%47.93B |
| -Accumulated depreciation | -0.29%-37.78B | ---37.85B | -0.96%-37.65B | -0.96%-37.65B | -0.59%-37.53B | -1.18%-37.67B | -0.97%-37.29B | -0.97%-37.29B | -0.97%-37.31B | -1.15%-37.23B |
| Total investment | 28.93%11.27B | --10.01B | 21.76%9.63B | 21.76%9.63B | 24.31%9.3B | 20.97%8.74B | 28.63%7.91B | 28.63%7.91B | 23.69%7.48B | 24.99%7.22B |
| -Financial asset investment | 28.93%11.27B | --10.01B | 21.76%9.63B | 21.76%9.63B | 24.31%9.3B | 20.97%8.74B | 28.63%7.91B | 28.63%7.91B | 23.69%7.48B | 24.99%7.22B |
| -Including:Available-for-sale securities | 28.93%11.27B | --10.01B | 21.76%9.63B | 21.76%9.63B | 24.31%9.3B | 20.97%8.74B | 28.63%7.91B | 28.63%7.91B | 23.69%7.48B | 24.99%7.22B |
| Goodwill and other intangible assets | -14.58%463M | --491M | -5.06%525M | -5.06%525M | 6.73%523M | 7.11%542M | 13.32%553M | 13.32%553M | -5.22%490M | 30.08%506M |
| -Goodwill | -12.80%109M | --113M | -12.03%117M | -12.03%117M | -11.68%121M | -11.35%125M | -10.74%133M | -10.74%133M | -10.46%137M | --141M |
| -Other intangible assets | -15.11%354M | --378M | -2.86%408M | -2.86%408M | 13.88%402M | 14.25%417M | 23.89%420M | 23.89%420M | -3.02%353M | -6.17%365M |
| Defined pension benefit | 50.00%234M | --236M | 50.96%237M | 50.96%237M | --155M | --156M | --157M | --157M | ---- | ---- |
| Deferred tax assets-non current | -61.70%18M | --18M | -67.31%17M | -67.31%17M | -7.32%38M | 23.68%47M | 33.33%52M | 33.33%52M | 5.13%41M | 46.15%38M |
| Other non current assets | 14.86%510M | --448M | -12.74%452M | -12.74%452M | -12.33%455M | -26.73%444M | -13.95%518M | -13.95%518M | -13.79%519M | 7.07%606M |
| Total non current assets | 12.11%22.85B | --21.69B | 8.42%21.49B | 8.42%21.49B | 9.48%20.94B | 6.83%20.38B | 8.53%19.82B | 8.53%19.82B | 4.70%19.12B | 7.12%19.07B |
| Total assets | 6.39%51.33B | --49.91B | 1.11%49.9B | 1.11%49.9B | 1.95%48.85B | 0.66%48.25B | 6.12%49.35B | 6.12%49.35B | 4.47%47.91B | 4.87%47.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%330M | --330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | -10.81%330M | -10.81%330M |
| -Current debt and capital lease obligation | 0.00%330M | --330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | -10.81%330M | -10.81%330M |
| -Including:Current debt | 0.00%330M | --330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | 0.00%330M | -10.81%330M | -10.81%330M |
| Payables | 9.13%2.45B | --2.18B | -28.70%2.39B | -28.70%2.39B | -28.78%2.16B | -34.13%2.25B | -1.50%3.35B | -1.50%3.35B | -7.92%3.03B | -1.90%3.41B |
| -accounts payable | 8.61%1.89B | --1.87B | -35.36%1.87B | -35.36%1.87B | -35.59%1.85B | -42.16%1.74B | -2.30%2.89B | -2.30%2.89B | -7.42%2.87B | -0.53%3.01B |
| -Total tax payable | 10.91%559M | --311M | 12.72%523M | 12.72%523M | 90.24%312M | 26.63%504M | 3.80%464M | 3.80%464M | -15.90%164M | -11.16%398M |
| Pension and other retirement benefit plans | 16.30%535M | --260M | -5.79%488M | -5.79%488M | 21.81%391M | 1.55%460M | 3.19%518M | 3.19%518M | 22.99%321M | -27.29%453M |
| Other current liabilities | 16.94%3.33B | --3.98B | 13.89%3.67B | 13.89%3.67B | 8.75%3.44B | -2.30%2.85B | 11.28%3.23B | 11.28%3.23B | 7.69%3.16B | 3.56%2.91B |
| Current liabilities | 12.96%6.64B | --6.75B | -7.32%6.88B | -7.32%6.88B | -7.68%6.32B | -17.23%5.88B | 4.10%7.42B | 4.10%7.42B | -0.22%6.85B | -2.42%7.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%60M | 0.00%60M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%60M | 0.00%60M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%60M | 0.00%60M |
| Long term provisions | 1.32%231M | --230M | 0.88%229M | 0.88%229M | 1.33%229M | 1.33%228M | 1.34%227M | 1.34%227M | 0.89%226M | 0.90%225M |
| Long term pension and other post-retirement benefit plans | -71.49%63M | --76M | -66.67%71M | -66.67%71M | -70.17%71M | -4.74%221M | -10.88%213M | -10.88%213M | 19.00%238M | 465.85%232M |
| Non current deferred liabilities | 60.91%1.41B | --1.06B | 19.54%1.05B | 19.54%1.05B | 31.54%955M | 40.45%875M | 233.97%875M | 233.97%875M | 118.02%726M | 345.00%623M |
| Other non current liabilities | -17.58%150M | --157M | -16.75%164M | -16.75%164M | -18.87%172M | -16.51%182M | -16.88%197M | -16.88%197M | -12.76%212M | -12.80%218M |
| Total non current liabilities | 22.97%1.85B | --1.53B | -0.13%1.51B | -0.13%1.51B | -2.39%1.43B | 10.90%1.51B | 47.95%1.51B | 47.95%1.51B | 37.92%1.46B | 90.20%1.36B |
| Total liabilities | 15.00%8.5B | --8.28B | -6.10%8.39B | -6.10%8.39B | -6.75%7.75B | -12.71%7.39B | 9.59%8.93B | 9.59%8.93B | 4.88%8.31B | 5.85%8.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.39B | --3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B |
| -common stock | 0.00%3.39B | --3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B | 0.00%3.39B |
| Additional paid-in capital | 0.16%6.38B | --6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.00%6.37B | 0.08%6.37B | 0.08%6.37B | 0.08%6.37B | 0.08%6.37B |
| Retained earnings | 3.06%29.89B | --29.36B | 3.13%29.43B | 3.13%29.43B | 2.97%29.06B | 2.87%29B | 2.21%28.54B | 2.21%28.54B | 2.49%28.22B | 2.37%28.19B |
| Less: Treasury stock | -1.58%998M | --1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -1.93%1.01B | -1.93%1.01B | -1.93%1.01B | -1.93%1.01B |
| Other reserves | 34.79%4.08B | --3.42B | 6.25%3.23B | 6.25%3.23B | 25.43%3.2B | 23.48%3.02B | 87.20%3.04B | 87.20%3.04B | 59.30%2.55B | 67.74%2.45B |
| Total stockholders'equity | 4.82%42.73B | --41.52B | 2.69%41.41B | 2.69%41.41B | 3.77%41B | 3.51%40.77B | 5.38%40.32B | 5.38%40.32B | 4.39%39.51B | 4.42%39.38B |
| Noncontrolling interests | 9.28%106M | --105M | 10.53%105M | 10.53%105M | 10.23%97M | 10.23%97M | 7.95%95M | 7.95%95M | 6.02%88M | --88M |
| Total equity | 4.83%42.84B | --41.63B | 2.70%41.51B | 2.70%41.51B | 3.78%41.1B | 3.53%40.86B | 5.38%40.42B | 5.38%40.42B | 4.39%39.6B | 4.66%39.47B |
| 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 |