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 | -8.42%111.81B | 2.05%106.01B | -1.35%105.02B | -1.35%105.02B | 27.50%120.49B | 21.46%122.1B | 4.25%103.88B | 1.40%106.45B | 1.40%106.45B | -17.92%94.5B |
| -Cash and cash equivalents | -8.26%107.51B | 5.26%103.17B | -1.74%99.82B | -1.74%99.82B | 27.55%114.83B | 19.87%117.19B | -0.25%98.01B | -2.21%101.59B | -2.21%101.59B | -21.07%90.02B |
| -Short term investments | -12.40%4.3B | -51.51%2.84B | 6.91%5.2B | 6.91%5.2B | 26.47%5.66B | 78.04%4.91B | 323.63%5.86B | 346.37%4.86B | 346.37%4.86B | 315.21%4.48B |
| Receivables | 3.78%80.34B | -6.74%77.56B | -0.78%87.33B | -0.78%87.33B | 4.90%83.79B | -0.27%77.41B | 14.93%83.17B | 16.74%88.02B | 16.74%88.02B | 15.12%79.88B |
| -Accounts receivable | 3.78%80.34B | -6.74%77.56B | -0.78%87.33B | -0.78%87.33B | 4.90%83.79B | -0.27%77.41B | 14.93%83.17B | 16.74%88.02B | 16.74%88.02B | 15.12%79.88B |
| Inventory | -4.70%156.01B | -12.86%152B | -8.32%150.49B | -8.32%150.49B | -3.44%164.82B | -7.40%163.7B | 4.70%174.43B | 6.82%164.15B | 6.82%164.15B | 9.25%170.7B |
| Other current assets | -8.23%8.16B | -4.80%8.27B | -15.24%9.1B | -15.24%9.1B | -8.21%7.76B | 0.76%8.89B | -30.63%8.69B | -15.13%10.73B | -15.13%10.73B | -28.78%8.46B |
| Total current assets | -4.24%356.32B | -7.11%343.85B | -4.71%351.93B | -4.71%351.93B | 6.60%376.86B | 2.30%372.1B | 5.42%370.16B | 6.54%369.35B | 6.54%369.35B | 0.26%353.53B |
| Non current assets | ||||||||||
| Net PPE | 0.51%139.85B | -9.70%139.16B | -6.39%141.03B | -6.39%141.03B | 1.82%141.42B | -3.34%139.14B | 9.33%154.1B | 12.44%150.67B | 12.44%150.67B | 8.81%138.89B |
| -Gross PP&E | 0.51%139.85B | -9.70%139.16B | -6.39%141.03B | -6.39%141.03B | 1.82%141.42B | -3.34%139.14B | 9.33%154.1B | 12.44%150.67B | 12.44%150.67B | 8.81%138.89B |
| Total investment | -19.64%54.42B | -49.98%53.71B | -47.77%54.04B | -47.77%54.04B | -26.09%70.78B | -29.80%67.73B | 13.44%107.37B | 28.13%103.45B | 28.13%103.45B | 30.06%95.77B |
| -Financial asset investment | -19.64%54.42B | -49.98%53.71B | -47.77%54.04B | -47.77%54.04B | -26.09%70.78B | -29.80%67.73B | 13.44%107.37B | 28.13%103.45B | 28.13%103.45B | 30.06%95.77B |
| Goodwill and other intangible assets | -25.49%5.04B | -33.66%5.09B | -27.16%5.41B | -27.16%5.41B | -4.91%7.11B | -13.90%6.76B | -4.84%7.67B | -0.23%7.43B | -0.23%7.43B | 134.30%7.48B |
| -Goodwill | ---- | ---- | --0 | --0 | 11.53%1.25B | -4.58%1.13B | -74.70%1.27B | 13.39%1.19B | 13.39%1.19B | 482.81%1.12B |
| -Other intangible assets | -10.61%5.04B | -20.48%5.09B | -13.22%5.41B | -13.22%5.41B | -7.80%5.86B | -15.55%5.64B | 110.77%6.4B | -2.47%6.24B | -2.47%6.24B | 112.00%6.36B |
| Defined pension benefit | 33.90%28.85B | 17.72%26.99B | 18.32%25.8B | 18.32%25.8B | 33.57%22.92B | 32.17%21.55B | 37.22%22.93B | 55.54%21.8B | 55.54%21.8B | --17.16B |
| Deferred tax assets-non current | -11.87%11.82B | -14.55%11.22B | -9.71%11.04B | -9.71%11.04B | 1.52%13.05B | 6.18%13.41B | 15.78%13.13B | 25.86%12.23B | 25.86%12.23B | 30.50%12.85B |
| Other non current assets | 10.61%2.14B | 12.89%2.4B | 5.86%2.02B | 5.86%2.02B | 30.79%1.99B | 7.39%1.93B | 16.56%2.13B | 18.77%1.91B | 18.77%1.91B | -85.07%1.52B |
| Total non current assets | -3.36%242.11B | -22.37%238.57B | -19.55%239.34B | -19.55%239.34B | -5.99%257.27B | -10.21%250.52B | 12.35%307.33B | 20.19%297.49B | 20.19%297.49B | 21.90%273.67B |
| Total assets | -3.88%598.44B | -14.03%582.41B | -11.33%591.28B | -11.33%591.28B | 1.10%634.13B | -3.13%622.62B | 8.46%677.49B | 12.22%666.84B | 12.22%666.84B | 8.67%627.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.95%21.38B | 89.97%29.25B | 22.57%20.17B | 22.57%20.17B | -17.02%16.19B | -19.69%16.97B | -24.02%15.4B | -3.95%16.46B | -3.95%16.46B | 12.02%19.51B |
| -Current debt and capital lease obligation | 58.63%11.92B | 224.42%19.86B | 54.10%10.72B | 54.10%10.72B | -29.40%6.67B | -23.94%7.51B | -22.07%6.12B | -3.68%6.96B | -3.68%6.96B | 22.18%9.44B |
| -Including:Current debt | 200.67%6.71B | 8,072.78%14.71B | 459.68%5.55B | 459.68%5.55B | -67.34%1.31B | -46.55%2.23B | -90.97%180M | -33.38%992M | -33.38%992M | 81.95%4.02B |
| -Including:Current capital Lease obligation | -1.46%5.2B | -13.33%5.15B | -13.36%5.17B | -13.36%5.17B | -1.22%5.35B | -7.37%5.28B | 1.35%5.94B | 4.03%5.96B | 4.03%5.96B | -1.78%5.42B |
| -Other financial liabilities | 0.01%9.46B | 1.22%9.39B | -0.52%9.45B | -0.52%9.45B | -5.41%9.52B | -15.96%9.46B | -25.26%9.27B | -4.14%9.5B | -4.14%9.5B | 3.91%10.07B |
| Payables | -6.96%66.5B | -14.41%57.06B | -2.28%71.7B | -2.28%71.7B | 9.74%68.02B | 1.94%71.48B | 0.99%66.66B | 15.75%73.37B | 15.75%73.37B | -0.05%61.98B |
| -accounts payable | 4.54%61.97B | -10.61%54.6B | -2.69%64B | -2.69%64B | -0.01%57.37B | -5.81%59.28B | 0.65%61.08B | 8.65%65.78B | 8.65%65.78B | -3.05%57.38B |
| -Total tax payable | -62.89%4.53B | -55.98%2.46B | 1.26%7.69B | 1.26%7.69B | 131.21%10.65B | 69.98%12.2B | 4.87%5.58B | 166.40%7.6B | 166.40%7.6B | 62.74%4.6B |
| Current provisions | -8.04%2.14B | -36.92%2.21B | -36.03%2.21B | -36.03%2.21B | 5.51%2.18B | 0.56%2.33B | 53.86%3.51B | 63.06%3.45B | 63.06%3.45B | -0.67%2.07B |
| Other current liabilities | 2.05%11.33B | -3.79%13.74B | 1.39%12.59B | 1.39%12.59B | -1.30%13.54B | -11.06%11.1B | -2.35%14.28B | -0.44%12.42B | -0.44%12.42B | 2.05%13.72B |
| Current liabilities | -0.52%101.34B | 2.42%102.26B | 0.92%106.66B | 0.92%106.66B | 2.73%99.93B | -3.93%101.88B | -3.23%99.84B | 11.13%105.69B | 11.13%105.69B | 2.45%97.28B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.99%9.91B | -13.12%9.65B | -16.43%9.48B | -16.43%9.48B | -0.71%9.83B | -0.40%10.01B | 4.66%11.11B | 7.81%11.34B | 7.81%11.34B | -4.34%9.9B |
| -Long term debt and capital lease obligation | -0.59%9.6B | -14.26%9.21B | -15.84%9.24B | -15.84%9.24B | 0.55%9.58B | 0.31%9.66B | 2.05%10.75B | 5.08%10.98B | 5.08%10.98B | -6.82%9.53B |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | -0.59%9.6B | -14.26%9.21B | -15.84%9.24B | -15.84%9.24B | 0.55%9.58B | 0.31%9.66B | 2.06%10.75B | 5.14%10.98B | 5.14%10.98B | -6.82%9.53B |
| -Other financial liabilities-Non current | -11.93%310M | 20.83%435M | -33.97%241M | -33.97%241M | -33.24%245M | -16.59%352M | 339.02%360M | 393.24%365M | 393.24%365M | 211.02%367M |
| Long term provisions | 31.38%3.41B | 23.21%3.41B | 24.34%3.58B | 24.34%3.58B | -11.57%2.46B | -7.97%2.6B | -1.74%2.77B | 4.81%2.88B | 4.81%2.88B | -0.36%2.78B |
| Long term pension and other post-retirement benefit plans | -17.06%11.81B | -23.85%11.54B | -19.41%11.71B | -19.41%11.71B | 3.82%15.26B | -4.88%14.24B | 2.34%15.15B | 3.26%14.53B | 3.26%14.53B | -9.12%14.7B |
| Non current deferred liabilities | 24.87%8.04B | -61.68%7.35B | -60.03%7.29B | -60.03%7.29B | -49.76%8.75B | -61.30%6.44B | 22.81%19.18B | 55.76%18.23B | 55.76%18.23B | 89.69%17.42B |
| Other non current liabilities | 12.17%2.64B | 2.27%2.57B | 4.02%2.46B | 4.02%2.46B | 15.47%2.58B | 5.52%2.35B | 11.00%2.51B | 11.18%2.37B | 11.18%2.37B | 5.34%2.23B |
| Total non current liabilities | 0.49%35.82B | -31.95%34.52B | -30.06%34.51B | -30.06%34.51B | -17.34%38.88B | -23.70%35.64B | 9.98%50.72B | 19.86%49.34B | 19.86%49.34B | 15.79%47.03B |
| Total liabilities | -0.26%137.16B | -9.16%136.77B | -8.94%141.17B | -8.94%141.17B | -3.81%138.81B | -9.98%137.52B | 0.85%150.56B | 13.77%155.03B | 13.77%155.03B | 6.45%144.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B |
| -common stock | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B |
| Additional paid-in capital | -16.95%1.5B | -26.97%1.36B | -9.57%1.79B | -9.57%1.79B | -5.79%1.81B | 0.33%1.81B | 6.83%1.86B | 12.48%1.97B | 12.48%1.97B | 13.24%1.92B |
| Retained earnings | -8.27%407.58B | -8.14%399.07B | -4.33%438.45B | -4.33%438.45B | -1.82%431.27B | 1.17%444.34B | 0.72%434.44B | 7.04%458.3B | 7.04%458.3B | 5.94%439.28B |
| Less: Treasury stock | -15.25%64.53B | -13.49%64.53B | 5.25%101.64B | 5.25%101.64B | -18.22%71.64B | -13.07%76.15B | -14.84%74.59B | 22.60%96.57B | 22.60%96.57B | 20.58%87.6B |
| Other equity interest | 1.90%86.99B | -40.94%79.98B | -30.97%81.7B | -30.97%81.7B | 4.35%104.03B | -20.14%85.37B | 35.08%135.42B | 53.41%118.35B | 53.41%118.35B | 46.11%99.7B |
| Total stockholders'equity | -4.93%460.07B | -15.46%444.41B | -12.10%448.83B | -12.10%448.83B | 2.53%494B | -1.01%483.91B | 10.84%525.65B | 11.77%510.59B | 11.77%510.59B | 9.39%481.83B |
| Noncontrolling interests | 1.17%1.21B | -2.68%1.24B | 4.93%1.28B | 4.93%1.28B | 24.74%1.33B | 2.23%1.19B | 13.08%1.27B | 10.13%1.22B | 10.13%1.22B | -4.06%1.06B |
| Total equity | -4.91%461.28B | -15.43%445.64B | -12.05%450.11B | -12.05%450.11B | 2.57%495.32B | -1.00%485.1B | 10.84%526.92B | 11.76%511.81B | 11.76%511.81B | 9.36%482.89B |
| 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 |