Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.87%19.23B | 0.87%19.23B | -5.51%19.52B | -15.37%19.07B | -15.37%19.07B | -1.88%20.44B | -2.36%20.65B | 3.30%22.1B | -1.13%22.53B | -1.13%22.53B |
| -Cash and cash equivalents | 3.80%18.77B | 3.80%18.77B | -5.78%18.53B | -16.04%18.08B | -16.04%18.08B | -0.43%19.46B | -0.94%19.67B | 5.02%21.11B | 0.22%21.53B | 0.22%21.53B |
| -Short term investments | -52.99%463M | -52.99%463M | 0.00%982M | -0.81%985M | -0.81%985M | -23.80%986M | -24.11%982M | -23.36%994M | -23.50%993M | -23.50%993M |
| Receivables | 1.02%15.6B | 1.02%15.6B | -6.16%15.09B | -0.08%15.44B | -0.08%15.44B | 0.07%16.32B | -4.06%16.08B | 9.52%16.61B | 6.84%15.46B | 6.84%15.46B |
| -Accounts receivable | -1.13%15.05B | -1.13%15.05B | -6.16%15.09B | 0.55%15.22B | 0.55%15.22B | 0.07%16.32B | -4.06%16.08B | 9.52%16.61B | 7.05%15.14B | 7.05%15.14B |
| -Gross accounts receivable | -1.13%15.05B | -1.13%15.05B | -6.16%15.09B | 0.55%15.22B | 0.55%15.22B | 0.07%16.32B | -4.06%16.08B | 9.52%16.61B | 7.05%15.14B | 7.05%15.14B |
| -Other receivables | 148.87%550M | 148.87%550M | ---- | -30.50%221M | -30.50%221M | ---- | ---- | ---- | -2.45%318M | -2.45%318M |
| Inventory | -2.20%3.82B | -2.20%3.82B | 10.66%4.19B | 19.98%3.91B | 19.98%3.91B | 20.91%4.56B | 12.37%3.79B | 11.45%3.88B | 21.03%3.26B | 21.03%3.26B |
| Other current assets | -3.10%16.82B | -3.10%16.82B | -5.77%16.15B | 11.62%17.35B | 11.62%17.35B | -0.02%17.26B | 11.23%17.14B | 7.23%15.59B | 8.77%15.55B | 8.77%15.55B |
| Total current assets | -0.54%55.47B | -0.54%55.47B | -4.71%54.95B | -1.79%55.77B | -1.79%55.77B | 0.70%58.58B | 1.71%57.66B | 6.59%58.19B | 4.70%56.79B | 4.70%56.79B |
| Non current assets | ||||||||||
| Net PPE | -1.81%21.34B | -1.81%21.34B | 3.85%21.54B | 8.16%21.73B | 8.16%21.73B | 6.87%21.24B | 4.19%20.74B | 1.18%20.27B | -0.37%20.09B | -0.37%20.09B |
| -Gross PP&E | -1.81%21.34B | -1.81%21.34B | 3.84%21.54B | 8.16%21.73B | 8.16%21.73B | 6.87%21.24B | 4.20%20.74B | 1.17%20.27B | -0.37%20.09B | -0.37%20.09B |
| Total investment | 0.90%4.81B | 0.90%4.81B | 2.17%4.8B | 13.25%4.77B | 13.25%4.77B | 10.54%5.07B | 2.51%4.7B | 1.73%4.6B | -9.71%4.21B | -9.71%4.21B |
| -Financial asset investment | 0.90%4.81B | 0.90%4.81B | 2.17%4.8B | 13.25%4.77B | 13.25%4.77B | 10.54%5.07B | 2.51%4.7B | 1.73%4.6B | -9.71%4.21B | -9.71%4.21B |
| -Including:Available-for-sale securities | 0.90%4.81B | 0.90%4.81B | 2.17%4.8B | 13.25%4.77B | 13.25%4.77B | 10.54%5.07B | 2.51%4.7B | 1.73%4.6B | -9.71%4.21B | -9.71%4.21B |
| Goodwill and other intangible assets | 2.55%5.63B | 2.55%5.63B | 21.23%5.66B | 31.61%5.49B | 31.61%5.49B | 31.32%4.89B | 34.75%4.67B | 36.55%4.43B | 28.11%4.17B | 28.11%4.17B |
| -Other intangible assets | 2.55%5.63B | 2.55%5.63B | ---- | 31.61%5.49B | 31.61%5.49B | ---- | ---- | ---- | 28.11%4.17B | 28.11%4.17B |
| Defined pension benefit | -28.09%466M | -28.09%466M | --741M | --648M | --648M | -90.89%40M | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | -0.37%267M | -0.37%267M | ---- | -9.15%268M | -9.15%268M | ---- | ---- | ---- | -9.23%295M | -9.23%295M |
| Other non current assets | -0.44%2.51B | -0.44%2.51B | 4.45%2.82B | 5.58%2.52B | 5.58%2.52B | 4.55%2.81B | 0.52%2.7B | -0.82%2.65B | 0.59%2.38B | 0.59%2.38B |
| Total non current assets | -1.14%35.02B | -1.14%35.02B | 8.39%35.55B | 13.71%35.42B | 13.71%35.42B | 8.75%34.03B | 5.75%32.8B | 3.74%31.95B | 0.32%31.15B | 0.32%31.15B |
| Total assets | -0.78%90.49B | -0.78%90.49B | 0.04%90.5B | 3.70%91.19B | 3.70%91.19B | 3.51%92.61B | 3.14%90.47B | 5.56%90.15B | 3.11%87.94B | 3.11%87.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 92.96%4.44B | 92.96%4.44B | 0.20%3.02B | 42.41%2.3B | 42.41%2.3B | 8.99%2.01B | -9.69%3.01B | -21.44%3.01B | -56.46%1.62B | -56.46%1.62B |
| -Current debt and capital lease obligation | 92.96%4.44B | 92.96%4.44B | 0.20%3.02B | 42.41%2.3B | 42.41%2.3B | 8.99%2.01B | -9.69%3.01B | -21.44%3.01B | -56.46%1.62B | -56.46%1.62B |
| -Including:Current debt | 107.91%4.18B | 107.91%4.18B | 0.20%3.02B | 49.55%2.01B | 49.55%2.01B | 8.99%2.01B | -9.69%3.01B | -21.44%3.01B | -61.53%1.34B | -61.53%1.34B |
| -Including:Current capital Lease obligation | -10.69%259M | -10.69%259M | ---- | 7.01%290M | 7.01%290M | ---- | ---- | ---- | 26.05%271M | 26.05%271M |
| Payables | -2.66%13.36B | -2.66%13.36B | -6.22%12.64B | -1.22%13.73B | -1.22%13.73B | 4.23%14.73B | -0.72%13.48B | 8.18%13.91B | 7.49%13.9B | 7.49%13.9B |
| -accounts payable | -1.27%7.48B | -1.27%7.48B | -0.39%7.45B | -5.60%7.58B | -5.60%7.58B | 2.85%8.18B | -7.36%7.48B | 6.75%8.51B | 12.24%8.03B | 12.24%8.03B |
| -Total tax payable | 14.84%565M | 14.84%565M | -32.87%439M | -32.79%492M | -32.79%492M | -7.66%663M | -17.11%654M | -2.59%338M | -20.78%732M | -20.78%732M |
| -Other payable | -6.04%5.32B | -6.04%5.32B | -11.12%4.76B | 10.12%5.66B | 10.12%5.66B | 7.81%5.88B | 13.37%5.35B | 11.51%5.07B | 5.87%5.14B | 5.87%5.14B |
| Current provisions | -11.54%69M | -11.54%69M | 0.00%75M | 13.04%78M | 13.04%78M | 1.43%71M | 7.14%75M | -2.82%69M | -18.82%69M | -18.82%69M |
| Pension and other retirement benefit plans | 11.06%1.29B | 11.06%1.29B | -0.58%1.21B | -1.03%1.16B | -1.03%1.16B | 0.68%297M | -1.46%1.22B | 1.32%307M | -2.09%1.17B | -2.09%1.17B |
| Accrued and deferred income | 1.02%791M | 1.02%791M | -5.92%843M | -16.35%783M | -16.35%783M | -19.59%870M | -15.79%896M | 7.77%985M | 33.71%936M | 33.71%936M |
| Other current liabilities | -21.86%7.87B | -21.86%7.87B | -7.48%9.32B | 15.70%10.07B | 15.70%10.07B | 6.17%10.34B | 12.64%10.07B | 17.90%10.4B | 12.14%8.7B | 12.14%8.7B |
| Current liabilities | -1.07%27.81B | -1.07%27.81B | -5.73%27.1B | 6.54%28.11B | 6.54%28.11B | 4.26%28.32B | 1.87%28.74B | 7.03%28.68B | 0.04%26.39B | 0.04%26.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.65%2.74B | -20.65%2.74B | 155.82%3.01B | 17.75%3.46B | 17.75%3.46B | 47.00%2.84B | --1.18B | --1.43B | 86.18%2.94B | 86.18%2.94B |
| -Long term debt and capital lease obligation | -20.65%2.74B | -20.65%2.74B | 155.82%3.01B | 17.75%3.46B | 17.75%3.46B | 47.00%2.84B | --1.18B | --1.43B | 86.18%2.94B | 86.18%2.94B |
| -Including:Long term debt | -21.37%1.84B | -21.37%1.84B | 155.82%3.01B | 39.12%2.34B | 39.12%2.34B | 47.00%2.84B | --1.18B | --1.43B | 403.59%1.68B | 403.59%1.68B |
| -Including:Long term capital lease obligation | -19.16%903M | -19.16%903M | ---- | -10.93%1.12B | -10.93%1.12B | ---- | ---- | ---- | 0.88%1.25B | 0.88%1.25B |
| Long term accounts payable and other payables | -43.33%17M | -43.33%17M | ---- | -14.29%30M | -14.29%30M | ---- | ---- | ---- | 34.62%35M | 34.62%35M |
| Long term provisions | 2.13%432M | 2.13%432M | 0.95%427M | -1.40%423M | -1.40%423M | 0.00%429M | 0.48%423M | 3.62%429M | 4.13%429M | 4.13%429M |
| Long term pension and other post-retirement benefit plans | -3.37%402M | -3.37%402M | -5.85%402M | -21.66%416M | -21.66%416M | 0.00%416M | 2.64%427M | 15.38%480M | 27.64%531M | 27.64%531M |
| Non current deferred liabilities | -16.09%391M | -16.09%391M | ---- | 305.22%466M | 305.22%466M | ---- | ---- | ---- | -50.85%115M | -50.85%115M |
| Other non current liabilities | -1.67%1.59B | -1.67%1.59B | -1.26%3.13B | -1.76%1.62B | -1.76%1.62B | 0.92%3.2B | 0.99%3.17B | -2.04%3.12B | 2.17%1.65B | 2.17%1.65B |
| Total non current liabilities | -13.01%5.58B | -13.01%5.58B | 34.09%6.97B | 12.59%6.41B | 12.59%6.41B | 15.77%6.89B | 30.68%5.2B | 35.96%5.46B | 33.10%5.69B | 33.10%5.69B |
| Total liabilities | -3.29%33.39B | -3.29%33.39B | 0.37%34.07B | 7.62%34.52B | 7.62%34.52B | 6.32%35.21B | 5.43%33.95B | 10.80%34.14B | 4.66%32.08B | 4.66%32.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B |
| -common stock | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B | 0.00%13.27B |
| Additional paid-in capital | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B |
| Retained earnings | 2.00%30.61B | 2.00%30.61B | -0.53%29.62B | 1.73%30.01B | 1.73%30.01B | 2.60%30.35B | 3.42%29.77B | 5.08%29.36B | 5.60%29.5B | 5.60%29.5B |
| Less: Treasury stock | 0.00%1.06B | 0.00%1.06B | 152.98%1.06B | 152.98%1.06B | 152.98%1.06B | 0.00%419M | 0.00%419M | 0.00%419M | 0.00%419M | 0.00%419M |
| Other reserves | -8.23%1.93B | -8.23%1.93B | 46.02%2.26B | 81.36%2.1B | 81.36%2.1B | 17.71%1.85B | 1.18%1.55B | 0.28%1.45B | -22.84%1.16B | -22.84%1.16B |
| Total stockholders'equity | 0.76%57.1B | 0.76%57.1B | -0.16%56.43B | 1.45%56.67B | 1.45%56.67B | 1.86%57.41B | 1.81%56.52B | 2.61%56.01B | 2.24%55.86B | 2.24%55.86B |
| Total equity | 0.76%57.1B | 0.76%57.1B | -0.16%56.43B | 1.45%56.67B | 1.45%56.67B | 1.86%57.41B | 1.81%56.52B | 2.61%56.01B | 2.24%55.86B | 2.24%55.86B |
| 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 |