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 | -0.04%61.75B | --65.23B | 14.07%68.06B | 14.07%68.06B | 4.09%58.45B | -0.40%61.78B | -25.77%59.67B | -25.77%59.67B | -26.91%56.16B | -21.52%62.02B |
| -Cash and cash equivalents | -0.04%61.75B | --65.23B | 14.07%68.06B | 14.07%68.06B | 4.09%58.45B | -0.40%61.78B | -25.77%59.67B | -25.77%59.67B | -26.91%56.16B | -21.52%62.02B |
| Receivables | -0.64%37.34B | --38.18B | -0.81%36.78B | -0.81%36.78B | -1.56%40.69B | -5.16%37.58B | -2.21%37.08B | -2.21%37.08B | -3.17%41.33B | -0.24%39.62B |
| -Accounts receivable | -0.64%37.34B | --38.18B | -0.81%36.78B | -0.81%36.78B | -1.56%40.69B | -5.16%37.58B | -2.21%37.08B | -2.21%37.08B | -3.17%41.33B | -0.24%39.62B |
| -Gross accounts receivable | -0.64%37.34B | --38.18B | -0.81%36.78B | -0.81%36.78B | -1.56%40.69B | -5.16%37.58B | -2.21%37.08B | -2.21%37.08B | -3.17%41.33B | -0.24%39.62B |
| Inventory | -4.70%21.38B | --21.37B | -13.21%20.7B | -13.21%20.7B | -18.00%20.54B | -15.39%22.43B | -1.66%23.84B | -1.66%23.84B | 9.72%25.05B | 20.51%26.51B |
| Other current assets | 5.11%37.1B | --34.88B | 1.38%34.86B | 1.38%34.86B | 5.05%40.33B | 2.29%35.3B | 10.09%34.38B | 10.09%34.38B | 11.17%38.39B | 11.75%34.51B |
| Total current assets | 0.31%157.57B | --159.66B | 3.50%160.39B | 3.50%160.39B | -0.57%160.01B | -3.43%157.09B | -10.82%154.97B | -10.82%154.97B | -9.02%160.93B | -5.22%162.67B |
| Non current assets | ||||||||||
| Net PPE | 3.98%94.55B | --94.47B | 2.78%92.2B | 2.78%92.2B | 7.81%91.73B | 8.15%90.93B | 7.60%89.71B | 7.60%89.71B | 2.27%85.09B | 1.65%84.08B |
| -Gross PP&E | 3.98%94.55B | --94.47B | 1.59%224.27B | 1.59%224.27B | 7.81%91.73B | 8.15%90.93B | 4.45%220.75B | 4.45%220.75B | 2.27%85.09B | 1.65%84.08B |
| -Accumulated depreciation | ---- | ---- | -0.78%-132.07B | -0.78%-132.07B | ---- | ---- | -2.40%-131.05B | -2.40%-131.05B | ---- | ---- |
| Total investment | 10.58%15.2B | --14.85B | 5.87%14.75B | 5.87%14.75B | 12.58%13.89B | 11.90%13.75B | 15.52%13.93B | 15.52%13.93B | 0.46%12.34B | -10.17%12.28B |
| -Financial asset investment | 10.58%15.2B | --14.85B | 5.87%14.75B | 5.87%14.75B | 12.58%13.89B | 11.90%13.75B | 15.52%13.93B | 15.52%13.93B | 0.46%12.34B | -10.17%12.28B |
| -Including:Available-for-sale securities | 10.58%15.2B | --14.85B | 5.87%14.75B | 5.87%14.75B | 12.58%13.89B | 11.90%13.75B | 15.52%13.93B | 15.52%13.93B | 0.46%12.34B | -10.17%12.28B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -95.60%4M | -95.60%4M | ---- | ---- |
| Goodwill and other intangible assets | 29.84%2.8B | --2.35B | 1.15%2.28B | 1.15%2.28B | 16.89%2.08B | 18.02%2.16B | 36.52%2.25B | 36.52%2.25B | 18.64%1.78B | 17.28%1.83B |
| Deferred tax assets-non current | ---- | ---- | -8.51%4.74B | -8.51%4.74B | ---- | ---- | -19.15%5.18B | -19.15%5.18B | ---- | ---- |
| Other non current assets | -7.98%7.2B | --7.25B | -2.56%2.56B | -2.56%2.56B | -14.04%7.1B | -12.42%7.83B | 4.05%2.62B | 4.05%2.62B | 0.67%8.26B | 3.75%8.94B |
| Total non current assets | 4.44%119.75B | --118.91B | 2.48%116.52B | 2.48%116.52B | 6.83%114.8B | 7.04%114.66B | 7.16%113.7B | 7.16%113.7B | 2.17%107.46B | 0.53%107.12B |
| Total assets | 2.05%277.32B | --278.57B | 3.07%276.91B | 3.07%276.91B | 2.39%274.81B | 0.73%271.75B | -4.00%268.68B | -4.00%268.68B | -4.85%268.39B | -3.02%269.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -33.33%5.1B | --6.4B | -11.76%6.75B | -11.76%6.75B | -11.76%6.75B | 0.00%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B |
| -Current debt and capital lease obligation | -33.33%5.1B | --6.4B | -11.76%6.75B | -11.76%6.75B | -11.76%6.75B | 0.00%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B |
| -Including:Current debt | -33.33%5.1B | --6.4B | -11.76%6.75B | -11.76%6.75B | -11.76%6.75B | 0.00%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B | -5.56%7.65B |
| Payables | 7.70%22.19B | --19.65B | 5.45%20.44B | 5.45%20.44B | 0.71%19.68B | -2.22%20.6B | -11.60%19.38B | -11.60%19.38B | -10.06%19.54B | -5.88%21.07B |
| -accounts payable | 0.59%18.38B | --18.13B | 6.58%17.18B | 6.58%17.18B | 1.70%18.17B | -0.86%18.27B | -19.23%16.12B | -19.23%16.12B | -14.26%17.87B | -8.56%18.43B |
| -Total tax payable | 63.30%3.81B | --1.52B | -0.12%3.26B | -0.12%3.26B | -9.87%1.51B | -11.65%2.34B | 65.63%3.26B | 65.63%3.26B | 88.93%1.67B | 18.31%2.64B |
| Other current liabilities | 11.49%37.63B | --40.5B | 4.85%35.88B | 4.85%35.88B | 2.87%36.45B | -6.95%33.75B | -25.73%34.22B | -25.73%34.22B | -27.52%35.43B | -19.91%36.27B |
| Current liabilities | 4.70%64.92B | --66.55B | 2.96%63.07B | 2.96%63.07B | 0.41%62.88B | -4.60%62B | -19.51%61.25B | -19.51%61.25B | -20.44%62.63B | -14.23%64.99B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | -5.01%15.74B | --15.86B | -4.67%15.72B | -4.67%15.72B | -11.38%16.73B | -12.36%16.57B | -12.14%16.49B | -12.14%16.49B | 3.36%18.88B | 4.08%18.91B |
| Non current deferred liabilities | ---- | ---- | 2.94%2.84B | 2.94%2.84B | ---- | ---- | -0.04%2.76B | -0.04%2.76B | ---- | ---- |
| Other non current liabilities | -0.11%3.54B | --3.64B | 0.26%785M | 0.26%785M | 0.20%3.54B | 0.88%3.54B | 6.24%783M | 6.24%783M | 1.00%3.53B | 0.92%3.51B |
| Total non current liabilities | -4.15%19.28B | --19.49B | -3.43%19.34B | -3.43%19.34B | -9.56%20.27B | -10.29%20.11B | -10.04%20.03B | -10.04%20.03B | 2.98%22.41B | 3.57%22.42B |
| Total liabilities | 2.53%84.2B | --86.04B | 1.39%82.41B | 1.39%82.41B | -2.22%83.15B | -6.06%82.12B | -17.37%81.28B | -17.37%81.28B | -15.37%85.03B | -10.28%87.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26.36B | --26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B |
| -common stock | 0.00%26.36B | --26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B | 0.00%26.36B |
| Additional paid-in capital | 0.00%30.73B | --30.73B | 0.00%30.73B | 0.00%30.73B | 0.00%30.73B | 0.00%30.73B | 0.00%30.73B | 0.00%30.73B | -0.01%30.73B | -0.01%30.73B |
| Retained earnings | 5.83%131.8B | --127.66B | 4.44%127.96B | 4.44%127.96B | 2.36%127.79B | 1.34%124.54B | 1.82%122.52B | 1.82%122.52B | 0.39%124.84B | 0.30%122.9B |
| Less: Treasury stock | 32,552.94%5.55B | --1.83B | 0.00%17M | 0.00%17M | -56.98%1.55B | -99.30%17M | 41.67%17M | 41.67%17M | -19.32%3.6B | -36.16%2.43B |
| Fixed asset revaluation reserve | -15.44%1.7B | --1.98B | -2.25%1.95B | -2.25%1.95B | 1.05%2.02B | 0.50%2.01B | 1.42%2B | 1.42%2B | 3.10%2B | 3.15%2B |
| Other reserves | 34.58%8.08B | --7.64B | 29.45%7.52B | 29.45%7.52B | 108.20%6.32B | 112.41%6.01B | 170.82%5.81B | 170.82%5.81B | 13.63%3.04B | -6.36%2.83B |
| Total stockholders'equity | 1.84%193.12B | --192.53B | 3.79%194.51B | 3.79%194.51B | 4.53%191.67B | 3.98%189.63B | 3.24%187.4B | 3.24%187.4B | 0.97%183.36B | 0.89%182.38B |
| Total equity | 1.84%193.12B | --192.53B | 3.79%194.51B | 3.79%194.51B | 4.53%191.67B | 3.98%189.63B | 3.24%187.4B | 3.24%187.4B | 0.97%183.36B | 0.89%182.38B |
| 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 |