Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.61%1.43B | -9.42%1.48B | -9.42%1.48B | -0.86%1.42B | 0.11%1.63B | --1.63B | 2.76%1.41B | -1.68%1.43B | --1.83B | --1.63B |
| -Cash and cash equivalents | 0.61%1.43B | -9.42%1.48B | -9.42%1.48B | -0.86%1.42B | 0.11%1.63B | --1.63B | 2.76%1.41B | -1.68%1.43B | --1.83B | --1.63B |
| Receivables | -3.44%1.79B | 5.14%2.85B | 5.14%2.85B | -15.01%1.85B | -11.02%2.71B | --2.71B | -36.07%2.01B | -12.68%2.18B | --2.41B | --3.05B |
| -Accounts receivable | -3.44%1.79B | 5.14%2.85B | 5.14%2.85B | -15.01%1.85B | -11.02%2.71B | --2.71B | -36.07%2.01B | -12.68%2.18B | --2.41B | --3.05B |
| -Gross accounts receivable | -3.44%1.79B | 5.14%2.85B | 5.14%2.85B | -15.01%1.85B | -11.02%2.71B | --2.71B | -36.07%2.01B | -12.68%2.18B | --2.41B | --3.05B |
| Inventory | 11.39%5.11B | 18.28%4.67B | 18.28%4.67B | 10.74%4.59B | 4.47%3.94B | --3.94B | 3.67%4.29B | 2.19%4.14B | --3.86B | --3.78B |
| Prepaid assets | ---- | 0.14%70.73M | 0.14%70.73M | ---- | 47.17%70.63M | --70.63M | ---- | ---- | ---- | --47.99M |
| Other current assets | 10.04%1.93B | 43.67%1.37B | 43.67%1.37B | 67.19%1.75B | 13.32%952.07M | --952.07M | 124.01%1.48B | 89.60%1.05B | --898.97M | --840.14M |
| Total current assets | 6.70%10.25B | 12.06%10.43B | 12.06%10.43B | 9.20%9.61B | -0.33%9.31B | --9.31B | -1.32%9.2B | 2.84%8.8B | --8.99B | --9.34B |
| Non current assets | ||||||||||
| Net PPE | 46.10%5.77B | 28.60%4.94B | 28.60%4.94B | 4.20%3.95B | 0.60%3.84B | --3.84B | -1.84%3.76B | -2.48%3.79B | --3.8B | --3.82B |
| -Gross PP&E | 46.10%5.77B | 10.39%15.28B | 10.39%15.28B | 4.20%3.95B | 2.88%13.84B | --13.84B | -1.84%3.76B | -2.48%3.79B | --3.8B | --13.45B |
| -Accumulated depreciation | ---- | -3.39%-10.33B | -3.39%-10.33B | ---- | -3.78%-9.99B | ---9.99B | ---- | ---- | ---- | ---9.63B |
| Prepaid assets-non current | ---- | -79.69%2.96M | -79.69%2.96M | ---- | 3,445.01%14.57M | --14.57M | ---- | ---- | ---- | --411K |
| Total investment | -8.46%2.3B | -22.67%1.93B | -22.67%1.93B | 25.59%2.51B | 35.77%2.5B | --2.5B | 43.81%2.21B | 46.31%2B | --1.9B | --1.84B |
| -Financial asset investment | -8.46%2.3B | -22.69%1.93B | -22.69%1.93B | 25.59%2.51B | 35.82%2.5B | --2.5B | --2.21B | --2B | --1.9B | --1.84B |
| -Including:Available-for-sale securities | -8.46%2.3B | -22.69%1.93B | -22.69%1.93B | 25.59%2.51B | 35.82%2.5B | --2.5B | --2.21B | --2B | --1.9B | --1.84B |
| -Other investment | ---- | 0.00%2.81M | 0.00%2.81M | ---- | 0.00%2.81M | --2.81M | ---- | ---- | ---- | --2.81M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --890K |
| Goodwill and other intangible assets | -19.66%527.47M | 60.77%603.58M | 60.77%603.58M | 230.83%656.57M | 158.41%375.43M | --375.43M | 107.25%323.64M | 81.21%198.46M | --206.88M | --145.29M |
| -Other intangible assets | ---- | 60.77%603.58M | 60.77%603.58M | ---- | 158.41%375.43M | --375.43M | ---- | ---- | ---- | --145.29M |
| Defined pension benefit | ---- | --78.75M | --78.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 89.75%192.77M | -1.67%49.77M | -1.67%49.77M | 35.72%101.59M | -0.29%50.61M | --50.61M | --71.18M | --74.85M | --55.1M | --50.76M |
| Total non current assets | 21.76%8.79B | 12.18%7.61B | 12.18%7.61B | 19.06%7.22B | 15.79%6.79B | --6.79B | 15.23%6.36B | 13.06%6.06B | --5.96B | --5.86B |
| Total assets | 13.16%19.04B | 12.11%18.05B | 12.11%18.05B | 13.22%16.83B | 5.88%16.1B | --16.1B | 4.83%15.56B | 6.78%14.86B | --14.96B | --15.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 33.36%2.95B | 245.52%3.74B | 245.52%3.74B | 13.33%2.21B | -11.18%1.08B | --1.08B | -3.54%2.32B | 0.52%1.95B | --1.79B | --1.22B |
| -Current debt and capital lease obligation | 33.36%2.95B | 245.52%3.74B | 245.52%3.74B | 13.33%2.21B | -11.18%1.08B | --1.08B | -3.54%2.32B | 0.52%1.95B | --1.79B | --1.22B |
| -Including:Current debt | 33.36%2.95B | 246.30%3.74B | 246.30%3.74B | 13.33%2.21B | -11.11%1.08B | --1.08B | -3.54%2.32B | 0.52%1.95B | --1.79B | --1.22B |
| -Including:Current capital Lease obligation | ---- | -35.75%1.93M | -35.75%1.93M | ---- | -30.98%3M | --3M | ---- | ---- | ---- | --4.35M |
| Payables | -13.34%814.27M | -39.20%850.03M | -39.20%850.03M | -17.77%939.67M | -9.38%1.4B | --1.4B | 5.67%1B | 16.40%1.14B | --867.62M | --1.54B |
| -accounts payable | -13.34%814.27M | -39.54%672.82M | -39.54%672.82M | -17.77%939.67M | -4.40%1.11B | --1.11B | 5.67%1B | 16.40%1.14B | --867.62M | --1.16B |
| -Total tax payable | ---- | 5.77%142.76M | 5.77%142.76M | ---- | -33.37%134.97M | --134.97M | ---- | ---- | ---- | --202.58M |
| -Other payable | ---- | -77.05%34.45M | -77.05%34.45M | ---- | -14.64%150.11M | --150.11M | ---- | ---- | ---- | --175.86M |
| Pension and other retirement benefit plans | 11.84%248.5M | 5.61%237.99M | 5.61%237.99M | -1.54%222.2M | 11.21%225.36M | --225.36M | -7.44%85.67M | -11.63%225.67M | --89.8M | --202.64M |
| Accrued and deferred income | ---- | -25.66%194.67M | -25.66%194.67M | ---- | 9.64%261.85M | --261.85M | ---- | ---- | ---- | --238.83M |
| Other current liabilities | -9.65%2.14B | 26.96%2.3B | 26.96%2.3B | 43.44%2.37B | -5.90%1.81B | --1.81B | -10.36%2.08B | -15.02%1.65B | --2.29B | --1.92B |
| Current liabilities | 7.12%6.15B | 53.26%7.32B | 53.26%7.32B | 15.53%5.75B | -6.80%4.78B | --4.78B | -4.83%5.48B | -2.95%4.97B | --5.03B | --5.12B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 93.34%3.21B | -36.39%1.3B | -36.39%1.3B | 5.73%1.66B | 6.60%2.04B | --2.04B | -2.10%1.4B | -1.57%1.57B | --1.74B | --1.91B |
| -Long term debt and capital lease obligation | 93.34%3.21B | -36.39%1.3B | -36.39%1.3B | 5.73%1.66B | 6.60%2.04B | --2.04B | -2.10%1.4B | -1.57%1.57B | --1.74B | --1.91B |
| -Including:Long term debt | 93.34%3.21B | -36.45%1.29B | -36.45%1.29B | 5.73%1.66B | 6.28%2.03B | --2.03B | -2.10%1.4B | -1.57%1.57B | --1.74B | --1.91B |
| -Including:Long term capital lease obligation | ---- | -22.22%6.75M | -22.22%6.75M | ---- | 250.81%8.67M | --8.67M | ---- | ---- | ---- | --2.47M |
| Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | --0 | -95.98%639K | --639K | -87.10%4.13M | -85.24%7.38M | --14.38M | --15.9M |
| Non current deferred liabilities | ---- | -16.82%675.04M | -16.82%675.04M | ---- | 31.96%811.54M | --811.54M | ---- | ---- | ---- | --615.02M |
| Other non current liabilities | -3.92%982.54M | 1.29%189.08M | 1.29%189.08M | 19.44%1.02B | 0.51%186.68M | --186.68M | 34.03%978.58M | 40.88%856.22M | --843.31M | --185.73M |
| Total non current liabilities | 56.26%4.19B | -28.86%2.16B | -28.86%2.16B | 10.23%2.68B | 11.30%3.04B | --3.04B | 8.69%2.38B | 8.03%2.43B | --2.6B | --2.73B |
| Total liabilities | 22.76%10.35B | 21.34%9.48B | 21.34%9.48B | 13.79%8.43B | -0.51%7.81B | --7.81B | -1.11%7.87B | 0.40%7.41B | --7.63B | --7.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%570M | 0.00%570M | 0.00%570M | 0.00%570M | 0.00%570M | --570M | 0.00%570M | 0.00%570M | --570M | --570M |
| -common stock | 0.00%570M | 0.00%570M | 0.00%570M | 0.00%570M | 0.00%570M | --570M | 0.00%570M | 0.00%570M | --570M | --570M |
| Additional paid-in capital | 0.00%272.58M | 0.00%272.58M | 0.00%272.58M | 0.00%272.58M | 0.00%272.58M | --272.58M | 0.00%272.58M | 0.00%272.58M | --272.58M | --272.58M |
| Retained earnings | 7.74%6.43B | 19.66%4.3B | 19.66%4.3B | 10.95%5.97B | 15.63%3.59B | --3.59B | 5.79%5.47B | 8.83%5.38B | --5.33B | --3.11B |
| Less: Treasury stock | 0.00%56.96M | 0.00%56.96M | 0.00%56.96M | 0.00%56.96M | 0.00%56.96M | --56.96M | 0.00%56.96M | 0.00%56.96M | --56.96M | --56.96M |
| Other reserves | -10.14%1.48B | -10.84%3.48B | -10.84%3.48B | 27.52%1.64B | 12.99%3.91B | --3.91B | 54.48%1.43B | 58.70%1.29B | --1.22B | --3.46B |
| Total stockholders'equity | 3.52%8.7B | 3.41%8.57B | 3.41%8.57B | 12.66%8.4B | 12.72%8.28B | --8.28B | 11.69%7.69B | 13.96%7.46B | --7.33B | --7.35B |
| Total equity | 3.52%8.7B | 3.41%8.57B | 3.41%8.57B | 12.66%8.4B | 12.72%8.28B | --8.28B | 11.69%7.69B | 13.96%7.46B | --7.33B | --7.35B |
| 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 |