Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (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 | 13.76%20.78B | -8.40%19.54B | -19.77%19.02B | -19.77%19.02B | -35.37%15.74B | -19.15%18.27B | 4.59%21.33B | 6.52%23.71B | 6.52%23.71B | -5.40%24.35B |
| -Cash and cash equivalents | 13.76%20.78B | -8.40%19.54B | -19.77%19.02B | -19.77%19.02B | -35.37%15.74B | -19.15%18.27B | 4.59%21.33B | 6.52%23.71B | 6.52%23.71B | -5.40%24.35B |
| Receivables | 0.72%43.51B | -9.37%42.21B | -9.28%47.31B | -9.28%47.31B | 7.43%58.06B | -9.80%43.2B | 12.76%46.58B | 7.24%52.15B | 7.24%52.15B | -3.29%54.04B |
| -Accounts receivable | 0.72%43.51B | -9.37%42.21B | -9.92%42.62B | -9.92%42.62B | 7.43%58.06B | -9.80%43.2B | 12.76%46.58B | 12.65%47.31B | 12.65%47.31B | -3.29%54.04B |
| -Gross accounts receivable | 0.72%43.51B | -9.37%42.21B | -9.92%42.62B | -9.92%42.62B | 7.43%58.06B | -9.80%43.2B | 12.76%46.58B | 12.65%47.31B | 12.65%47.31B | -3.29%54.04B |
| -Other receivables | ---- | ---- | -3.02%4.69B | -3.02%4.69B | ---- | ---- | ---- | -27.00%4.84B | -27.00%4.84B | ---- |
| Inventory | 8.95%31.86B | 10.81%33.15B | 9.61%31.68B | 9.61%31.68B | 5.18%29.91B | -0.67%29.24B | 0.84%29.91B | -3.18%28.91B | -3.18%28.91B | 2.69%28.44B |
| Other current assets | -4.74%5.35B | 32.55%5.68B | 10.61%834M | 10.61%834M | 23.01%5.85B | 13.73%5.62B | 0.54%4.28B | 11.37%754M | 11.37%754M | -24.26%4.75B |
| Total current assets | 5.37%101.5B | -1.50%100.57B | -6.32%98.85B | -6.32%98.85B | -1.82%109.55B | -8.15%96.32B | 6.77%102.1B | 4.05%105.52B | 4.05%105.52B | -3.47%111.58B |
| Non current assets | ||||||||||
| Net PPE | 0.30%174.33B | 0.28%172.72B | 0.54%173.67B | 0.54%173.67B | -1.02%172.78B | -0.68%173.81B | -2.70%172.24B | -3.66%172.74B | -3.66%172.74B | -1.21%174.55B |
| -Gross PP&E | 0.30%174.32B | 0.28%172.72B | 3.12%339.88B | 3.12%339.88B | -1.02%172.78B | -0.68%173.81B | -2.70%172.24B | 1.60%329.59B | 1.60%329.59B | -1.21%174.55B |
| -Accumulated depreciation | ---- | ---- | -5.96%-166.21B | -5.96%-166.21B | ---- | ---- | ---- | -8.09%-156.86B | -8.09%-156.86B | ---- |
| Total investment | -0.57%17.01B | -2.75%17.03B | -6.25%10.27B | -6.25%10.27B | 3.57%17.25B | 1.04%17.11B | 6.49%17.51B | 0.56%10.96B | 0.56%10.96B | 1.50%16.66B |
| -Financial asset investment | ---- | ---- | -6.25%10.27B | -6.25%10.27B | ---- | ---- | ---- | 0.56%10.96B | 0.56%10.96B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -6.25%10.27B | -6.25%10.27B | ---- | ---- | ---- | 0.56%10.96B | 0.56%10.96B | ---- |
| Goodwill and other intangible assets | -7.50%3.18B | -7.92%3.23B | -9.42%3.25B | -9.42%3.25B | 7.46%3.34B | 6.96%3.44B | 107.63%3.51B | 103.98%3.59B | 103.98%3.59B | 94.74%3.11B |
| -Goodwill | -8.84%567M | -7.65%604M | -20.20%557M | -20.20%557M | -64.48%589M | -64.07%622M | 228.64%654M | 211.61%698M | 211.61%698M | 568.55%1.66B |
| -Other intangible assets | -7.20%2.62B | -7.98%2.63B | -6.81%2.7B | -6.81%2.7B | 89.48%2.76B | 89.70%2.82B | 91.49%2.86B | 88.28%2.89B | 88.28%2.89B | 7.70%1.45B |
| Deferred tax assets-non current | ---- | ---- | 11.89%4.35B | 11.89%4.35B | ---- | ---- | ---- | -4.50%3.88B | -4.50%3.88B | ---- |
| Other non current assets | ---- | ---- | -2.96%1.84B | -2.96%1.84B | ---- | ---- | ---- | 59.08%1.89B | 59.08%1.89B | ---- |
| Total non current assets | 0.08%194.52B | -0.14%192.99B | 0.16%193.38B | 0.16%193.38B | -0.49%193.38B | -0.41%194.36B | -0.97%193.27B | -2.10%193.06B | -2.10%193.06B | -0.19%194.32B |
| Total assets | 1.83%296.02B | -0.61%293.56B | -2.13%292.23B | -2.13%292.23B | -0.97%302.93B | -3.11%290.69B | 1.58%295.37B | -0.01%298.58B | -0.01%298.58B | -1.41%305.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.00%33B | 2.57%32.79B | 0.93%33.6B | 0.93%33.6B | 1.41%33.42B | -7.27%30.84B | -0.30%31.97B | -1.92%33.29B | -1.92%33.29B | -4.09%32.96B |
| -Current debt and capital lease obligation | 7.00%33B | 2.57%32.79B | 0.93%33.6B | 0.93%33.6B | 1.41%33.42B | -7.27%30.84B | -0.30%31.97B | -1.92%33.29B | -1.92%33.29B | -4.09%32.96B |
| -Including:Current debt | 7.00%33B | 2.57%32.79B | 1.12%32.75B | 1.12%32.75B | 1.41%33.42B | -7.27%30.84B | -0.30%31.97B | -1.58%32.39B | -1.58%32.39B | -4.09%32.96B |
| -Including:Current capital Lease obligation | ---- | ---- | -6.23%843M | -6.23%843M | ---- | ---- | ---- | -12.80%899M | -12.80%899M | ---- |
| Payables | -1.04%29.73B | -10.02%29.3B | -7.53%40.42B | -7.53%40.42B | 11.50%37.71B | -9.43%30.04B | 21.85%32.57B | 6.05%43.7B | 6.05%43.7B | -3.05%33.82B |
| -accounts payable | -3.52%26.35B | -12.15%27.3B | -2.90%28.06B | -2.90%28.06B | 9.61%34.92B | -10.39%27.31B | 23.93%31.08B | 8.91%28.89B | 8.91%28.89B | -1.65%31.86B |
| -Total tax payable | 23.78%3.38B | 34.25%2B | -30.13%4.69B | -30.13%4.69B | 42.04%2.79B | 1.52%2.73B | -9.74%1.49B | 76.13%6.71B | 76.13%6.71B | -21.23%1.97B |
| -Other payable | ---- | ---- | -5.31%7.67B | -5.31%7.67B | ---- | ---- | ---- | -25.47%8.1B | -25.47%8.1B | ---- |
| Pension and other retirement benefit plans | 6.21%3.68B | 5.37%1.83B | 8.04%3.61B | 8.04%3.61B | 4.62%1.83B | 6.03%3.46B | 8.65%1.73B | 5.25%3.35B | 5.25%3.35B | 9.36%1.75B |
| Other current liabilities | 6.36%17.28B | -2.82%19.82B | 15.06%6.75B | 15.06%6.75B | -3.96%20.16B | -3.95%16.25B | 16.78%20.4B | 5.60%5.87B | 5.60%5.87B | -22.65%20.99B |
| Current liabilities | 3.84%83.7B | -3.37%83.74B | -2.12%84.37B | -2.12%84.37B | 4.02%93.13B | -6.95%80.6B | 11.32%86.67B | 2.76%86.2B | 2.76%86.2B | -8.64%89.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.50%46.7B | -14.00%48.33B | -21.14%46.92B | -21.14%46.92B | -20.45%49.75B | -12.56%54.62B | -13.88%56.19B | -12.59%59.5B | -12.59%59.5B | -5.83%62.54B |
| -Long term debt and capital lease obligation | -14.50%46.7B | -14.00%48.33B | -21.14%46.92B | -21.14%46.92B | -20.45%49.75B | -12.56%54.62B | -13.88%56.19B | -12.59%59.5B | -12.59%59.5B | -5.83%62.54B |
| -Including:Long term debt | -14.50%46.7B | -14.00%48.33B | -21.56%46.19B | -21.56%46.19B | -20.45%49.75B | -12.56%54.62B | -13.88%56.19B | -12.43%58.89B | -12.43%58.89B | -5.83%62.54B |
| -Including:Long term capital lease obligation | ---- | ---- | 19.57%727M | 19.57%727M | ---- | ---- | ---- | -25.40%608M | -25.40%608M | ---- |
| Long term pension and other post-retirement benefit plans | -5.11%5.41B | -5.21%5.33B | -3.16%5.39B | -3.16%5.39B | 2.48%5.78B | 2.41%5.7B | 4.04%5.62B | 3.67%5.56B | 3.67%5.56B | 2.73%5.64B |
| Non current deferred liabilities | ---- | ---- | -3.90%345M | -3.90%345M | ---- | ---- | ---- | --359M | --359M | ---- |
| Other non current liabilities | 8.19%2.27B | 9.78%2.26B | -2.33%1.09B | -2.33%1.09B | 28.42%2.21B | 13.83%2.1B | 5.01%2.06B | -1.93%1.12B | -1.93%1.12B | -12.89%1.72B |
| Total non current liabilities | -12.88%54.38B | -12.46%55.91B | -19.23%53.74B | -19.23%53.74B | -17.40%57.74B | -10.67%62.42B | -12.04%63.87B | -10.77%66.54B | -10.77%66.54B | -5.38%69.9B |
| Total liabilities | -3.46%138.08B | -7.23%139.65B | -9.57%138.11B | -9.57%138.11B | -5.37%150.87B | -8.61%143.02B | 0.05%150.53B | -3.61%152.74B | -3.61%152.74B | -7.24%159.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B |
| -common stock | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B | 0.00%13.15B |
| Additional paid-in capital | 0.06%15.59B | 0.03%15.58B | 0.03%15.58B | 0.03%15.58B | 0.03%15.58B | 0.03%15.58B | 0.14%15.57B | 0.14%15.57B | 0.14%15.57B | 0.14%15.57B |
| Retained earnings | 7.71%134.1B | 7.29%130.48B | 6.43%130.91B | 6.43%130.91B | 6.28%128.52B | 5.36%124.5B | 5.49%121.62B | 6.84%123B | 6.84%123B | 6.63%120.92B |
| Less: Treasury stock | -0.70%8.36B | -0.77%8.42B | -0.77%8.42B | -0.77%8.42B | 53.53%8.42B | 53.53%8.42B | 53.37%8.48B | 53.37%8.48B | 53.37%8.48B | -0.87%5.48B |
| Other reserves | 31.79%2.82B | 8.47%2.45B | 16.90%2.21B | 16.90%2.21B | 54.35%2.5B | 48.13%2.14B | 96.26%2.26B | 66.49%1.89B | 66.49%1.89B | 46.78%1.62B |
| Total stockholders'equity | 7.04%157.3B | 6.33%153.24B | 5.72%153.43B | 5.72%153.43B | 3.81%151.33B | 2.87%146.95B | 3.23%144.11B | 4.09%145.13B | 4.09%145.13B | 5.89%145.78B |
| Noncontrolling interests | -9.79%645M | -7.15%675M | -3.79%685M | -3.79%685M | 4.86%733M | 4.08%715M | 1.39%727M | -3.52%712M | -3.52%712M | -6.30%699M |
| Total equity | 6.96%157.94B | 6.27%153.91B | 5.67%154.11B | 5.67%154.11B | 3.81%152.07B | 2.88%147.66B | 3.22%144.84B | 4.05%145.84B | 4.05%145.84B | 5.82%146.48B |
| 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 |