Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.37%6.77B | -11.08%7.68B | -2.59%7.23B | 11.21%8.14B | -9.99%6.75B | -2.31%8.64B | -7.80%7.42B | -20.75%7.32B | -20.75%7.32B | -17.01%7.5B |
| -Cash and cash equivalents | 0.37%6.77B | -11.08%7.68B | -2.59%7.23B | 11.21%8.14B | -9.99%6.75B | -2.31%8.64B | -7.80%7.42B | -20.75%7.32B | -20.75%7.32B | -17.01%7.5B |
| Receivables | -9.55%4.72B | -20.00%4.28B | -13.32%5.41B | -3.07%5.96B | -3.75%5.22B | 11.44%5.35B | 9.57%6.24B | 5.83%6.15B | 5.83%6.15B | 7.39%5.42B |
| -Accounts receivable | -9.55%4.72B | -20.00%4.28B | -13.32%5.41B | -3.07%5.96B | -3.75%5.22B | 11.44%5.35B | 9.57%6.24B | 5.83%6.15B | 5.83%6.15B | 7.39%5.42B |
| -Gross accounts receivable | -9.55%4.72B | -20.00%4.28B | -13.32%5.41B | -3.07%5.96B | -3.75%5.22B | 11.44%5.35B | 9.57%6.24B | 5.83%6.15B | 5.83%6.15B | 7.39%5.42B |
| Inventory | 8.91%17.48B | 15.34%16.12B | 7.11%15.31B | 10.62%14.93B | 7.29%16.05B | 7.65%13.98B | 10.58%14.29B | 9.76%13.49B | 9.76%13.49B | 16.69%14.96B |
| Other current assets | -22.12%683M | -6.40%775M | -23.18%719M | -17.68%796M | 0.46%877M | -12.84%828M | 31.83%936M | 39.74%967M | 39.74%967M | 25.97%873M |
| Total current assets | 2.64%29.65B | 0.23%28.86B | -0.78%28.66B | 6.78%29.83B | 0.49%28.89B | 4.41%28.79B | 5.52%28.89B | -0.37%27.93B | -0.37%27.93B | 4.19%28.74B |
| Non current assets | ||||||||||
| Net PPE | -2.54%3.81B | -3.77%3.9B | -7.06%3.74B | 0.08%3.84B | -3.29%3.91B | 6.46%4.06B | 6.77%4.02B | 0.44%3.84B | 0.44%3.84B | 5.38%4.04B |
| -Gross PP&E | -2.49%3.81B | -3.77%3.9B | -7.04%3.74B | 2.25%11.01B | -3.30%3.9B | 6.46%4.05B | 6.74%4.02B | 9.80%10.76B | 9.80%10.76B | 5.35%4.04B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.47%-7.16B | ---- | ---- | ---- | -15.81%-6.92B | -15.81%-6.92B | ---- |
| Prepaid assets-non current | -0.41%2.17B | 0.83%2.18B | 1.82%2.18B | 1.11%2.18B | -0.23%2.18B | 0.00%2.17B | 0.14%2.14B | -0.46%2.16B | -0.46%2.16B | 1.16%2.18B |
| Total investment | 9.08%6.2B | -9.39%5.77B | -0.55%5.56B | 55.58%6.19B | 32.80%5.68B | 69.77%6.37B | 60.61%5.59B | 26.62%3.98B | 26.62%3.98B | 47.74%4.28B |
| -Financial asset investment | 9.08%6.2B | -9.39%5.77B | -0.55%5.56B | 55.58%6.19B | 32.80%5.68B | 69.77%6.37B | 60.61%5.59B | 26.62%3.98B | 26.62%3.98B | 47.74%4.28B |
| -Including:Available-for-sale securities | 9.08%6.2B | -9.39%5.77B | -0.55%5.56B | 55.58%6.19B | 32.80%5.68B | 69.77%6.37B | 60.61%5.59B | 26.62%3.98B | 26.62%3.98B | 47.74%4.28B |
| Goodwill and other intangible assets | 4.47%16.63B | -5.50%16.49B | -6.32%15.63B | -0.51%16.13B | -3.04%15.92B | 6.24%17.45B | 8.93%16.68B | 8.43%16.22B | 8.43%16.22B | 7.88%16.42B |
| -Goodwill | 13.97%3.75B | 3.55%3.74B | -7.25%3.23B | -1.82%3.34B | -5.44%3.29B | 2.47%3.61B | 5.11%3.48B | 4.33%3.4B | 4.33%3.4B | 4.39%3.48B |
| -Other intangible assets | 1.99%12.89B | -7.85%12.76B | -6.07%12.4B | -0.16%12.8B | -2.40%12.63B | 7.27%13.84B | 9.98%13.2B | 9.58%12.82B | 9.58%12.82B | 8.86%12.94B |
| Defined pension benefit | 45.74%1.44B | 9.50%1.27B | 4.31%1.14B | 64.96%1.29B | 88.17%986M | 105.32%1.16B | 207.04%1.09B | 188.52%779M | 188.52%779M | 208.24%524M |
| Deferred tax assets-non current | -0.74%1.74B | -8.62%1.65B | -5.13%1.61B | -0.18%1.64B | 5.34%1.76B | 5.17%1.81B | -1.11%1.7B | -3.02%1.64B | -3.02%1.64B | -10.19%1.67B |
| Deferred assets-non current | -22.22%21M | -21.43%22M | -20.00%24M | --25M | --27M | --28M | --30M | --0 | --0 | ---- |
| Other non current assets | 9.15%334M | 12.07%362M | -6.23%286M | -7.91%291M | -6.13%306M | -3.00%323M | -6.44%305M | -15.96%316M | -15.96%316M | -11.17%326M |
| Total non current assets | 5.13%32.33B | -5.11%31.65B | -4.42%30.16B | 9.19%31.58B | 4.50%30.75B | 15.95%33.36B | 16.46%31.55B | 9.47%28.92B | 9.47%28.92B | 11.08%29.43B |
| Total assets | 3.93%61.99B | -2.64%60.52B | -2.68%58.83B | 8.01%61.41B | 2.52%59.64B | 10.31%62.16B | 10.96%60.44B | 4.41%56.86B | 4.41%56.86B | 7.57%58.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.54%2.1B | -10.31%2.37B | -52.76%1.83B | -53.11%2.19B | -53.02%2.3B | -28.68%2.64B | -3.08%3.87B | 10.67%4.67B | 10.67%4.67B | 8.60%4.89B |
| -Current debt and capital lease obligation | -8.54%2.1B | -10.31%2.37B | -52.76%1.83B | -53.11%2.19B | -53.02%2.3B | -28.68%2.64B | -3.08%3.87B | 10.67%4.67B | 10.67%4.67B | 8.60%4.89B |
| -Including:Current debt | -8.54%2.1B | -10.31%2.37B | -52.76%1.83B | -53.11%2.19B | -53.02%2.3B | -28.68%2.64B | -3.08%3.87B | 10.67%4.67B | 10.67%4.67B | 8.60%4.89B |
| Payables | -13.85%3.79B | -8.95%3.27B | -16.02%3.47B | -0.95%3.43B | -6.46%4.4B | -8.10%3.6B | -11.67%4.13B | -27.70%3.47B | -27.70%3.47B | -3.88%4.71B |
| -accounts payable | -10.62%3.21B | -4.69%2.26B | -12.91%2.6B | 1.48%2.4B | -5.63%3.59B | -7.90%2.37B | -6.18%2.99B | -28.85%2.36B | -28.85%2.36B | -5.84%3.8B |
| -Total tax payable | -26.92%418M | -25.72%774M | -34.37%634M | -19.21%854M | -23.01%572M | -18.47%1.04B | -30.55%966M | -23.18%1.06B | -23.18%1.06B | 2.20%743M |
| -Other payable | -30.86%168M | 30.65%243M | 31.82%232M | 270.00%185M | 50.00%243M | 190.63%186M | 76.00%176M | -50.98%50M | -50.98%50M | 22.73%162M |
| Current provisions | -46.43%45M | -24.73%70M | -4.35%88M | 25.64%98M | 12.00%84M | 8.14%93M | -12.38%92M | -26.42%78M | -26.42%78M | -21.05%75M |
| Pension and other retirement benefit plans | 6.73%317M | -18.42%186M | -14.12%292M | -20.36%133M | -8.33%297M | -6.17%228M | -4.23%340M | -5.65%167M | -5.65%167M | 13.29%324M |
| Accrued and deferred income | 6.86%1.87B | -0.72%1.93B | -14.67%1.8B | -7.32%2.09B | -14.72%1.75B | -1.27%1.95B | 7.18%2.11B | -0.57%2.25B | -0.57%2.25B | 4.16%2.05B |
| Other current liabilities | -5.14%351M | 16.07%484M | -2.45%398M | 8.63%579M | -9.98%370M | -1.18%417M | 21.43%408M | -19.00%533M | -19.00%533M | 12.30%411M |
| Current liabilities | -7.87%8.48B | -6.80%8.31B | -28.07%7.87B | -23.68%8.52B | -26.14%9.2B | -13.70%8.92B | -4.24%10.94B | -8.63%11.17B | -8.63%11.17B | 2.82%12.46B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2.54%8.94B | 0.86%8.75B | 29.92%9.52B | 45.11%9.06B | 33.88%8.72B | 9.31%8.68B | -4.50%7.33B | -18.59%6.24B | -18.59%6.24B | -21.08%6.51B |
| -Long term debt and capital lease obligation | 2.54%8.94B | 0.86%8.75B | 29.92%9.52B | 45.11%9.06B | 33.88%8.72B | 9.31%8.68B | -4.50%7.33B | -18.59%6.24B | -18.59%6.24B | -21.08%6.51B |
| -Including:Long term debt | 2.54%8.94B | 0.86%8.75B | 29.92%9.52B | 45.11%9.06B | 33.88%8.72B | 9.31%8.68B | -4.50%7.33B | -18.59%6.24B | -18.59%6.24B | -21.08%6.51B |
| Long term provisions | 13.39%254M | 3.48%238M | 5.77%220M | -4.33%221M | 2.28%224M | 5.02%230M | -4.15%208M | -1.70%231M | -1.70%231M | 8.42%219M |
| Long term pension and other post-retirement benefit plans | 13.44%422M | 5.50%403M | 10.80%390M | 15.18%387M | 0.00%372M | 9.14%382M | 16.56%352M | 25.84%336M | 25.84%336M | -2.62%372M |
| Non current deferred liabilities | 15.94%4.98B | -2.64%4.72B | 1.92%4.52B | 25.85%4.83B | 9.87%4.3B | 25.05%4.85B | 22.26%4.43B | 9.39%3.83B | 9.39%3.83B | 9.15%3.91B |
| Other non current liabilities | 8.59%708M | 4.72%688M | -4.50%637M | -0.64%622M | -3.26%652M | -1.79%657M | 1.37%667M | -3.84%626M | -3.84%626M | 4.98%674M |
| Total non current liabilities | 7.31%15.3B | 0.05%14.8B | 17.69%15.29B | 34.11%15.11B | 22.03%14.26B | 13.34%14.79B | 4.10%12.99B | -8.57%11.27B | -8.57%11.27B | -10.51%11.69B |
| Total liabilities | 1.36%23.78B | -2.53%23.11B | -3.23%23.16B | 5.35%23.64B | -2.82%23.46B | 1.39%23.71B | 0.12%23.93B | -8.60%22.44B | -8.60%22.44B | -4.09%24.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.45%6.48B | 0.45%6.48B | 0.39%6.45B | 0.39%6.45B | 0.39%6.45B | 0.39%6.45B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B |
| -common stock | 0.45%6.48B | 0.45%6.48B | 0.39%6.45B | 0.39%6.45B | 0.39%6.45B | 0.39%6.45B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B | 0.25%6.42B |
| Additional paid-in capital | 1.75%1.75B | 1.75%1.75B | 1.48%1.72B | 1.48%1.72B | 1.48%1.72B | 1.48%1.72B | 0.96%1.69B | 0.96%1.69B | 0.96%1.69B | 0.96%1.69B |
| Retained earnings | 3.61%22.48B | 4.58%22.4B | 3.94%22.22B | 6.12%22.64B | 5.32%21.7B | 6.96%21.42B | 8.29%21.38B | 10.32%21.33B | 10.32%21.33B | 8.58%20.6B |
| Less: Treasury stock | -6.58%582M | -6.02%593M | -5.46%606M | -5.10%614M | -4.89%623M | -4.83%631M | -4.61%641M | -4.43%647M | -4.43%647M | -4.24%655M |
| Other reserves | 16.47%8.08B | -22.31%7.38B | -23.14%5.89B | 34.90%7.59B | 16.17%6.94B | 73.07%9.49B | 124.31%7.66B | 77.33%5.63B | 77.33%5.63B | 135.29%5.97B |
| Total stockholders'equity | 5.60%38.21B | -2.71%37.4B | -2.31%35.67B | 9.74%37.78B | 6.30%36.18B | 16.63%38.45B | 19.44%36.51B | 15.08%34.42B | 15.08%34.42B | 17.72%34.04B |
| Total equity | 5.60%38.21B | -2.71%37.4B | -2.31%35.67B | 9.74%37.78B | 6.30%36.18B | 16.63%38.45B | 19.44%36.51B | 15.08%34.42B | 15.08%34.42B | 17.72%34.04B |
| 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 |