Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 21.86%44.43B | 22.61%44.95B | 20.81%52.53B | 20.81%52.53B | 9.41%40.99B | 38.42%36.46B | 24.26%36.66B | 21.95%43.48B | 21.95%43.48B | 28.02%37.46B |
| -Cash and cash equivalents | 21.86%44.43B | 22.61%44.95B | 20.81%52.53B | 20.81%52.53B | 9.41%40.99B | 38.42%36.46B | 24.26%36.66B | 21.95%43.48B | 21.95%43.48B | 28.02%37.46B |
| Receivables | 10.18%17B | -10.64%9.31B | 1.67%14.12B | 1.67%14.12B | 6.45%19.53B | 4.46%15.43B | 14.43%10.42B | 15.73%13.89B | 15.73%13.89B | 5.80%18.34B |
| -Accounts receivable | 10.18%17B | -10.64%9.31B | 1.67%14.12B | 1.67%14.12B | 6.45%19.53B | 4.46%15.43B | 14.43%10.42B | 15.73%13.89B | 15.73%13.89B | 5.80%18.34B |
| -Gross accounts receivable | 10.18%17B | -10.64%9.31B | 1.67%14.12B | 1.67%14.12B | 6.45%19.53B | 4.46%15.43B | 14.43%10.42B | 15.73%13.89B | 15.73%13.89B | 5.80%18.34B |
| Inventory | -4.67%21.83B | 8.52%19.38B | 5.50%19.22B | 5.50%19.22B | 19.07%21.03B | 11.91%22.9B | 21.49%17.85B | 24.54%18.22B | 24.54%18.22B | 24.57%17.66B |
| Other current assets | 0.29%6.61B | 7.78%9.7B | -8.18%7.58B | -8.18%7.58B | 6.47%12.56B | -18.07%6.59B | 6.62%9B | 19.51%8.25B | 19.51%8.25B | 10.65%11.8B |
| Total current assets | 10.44%89.86B | 12.72%83.33B | 11.46%93.44B | 11.46%93.44B | 10.37%94.11B | 16.90%81.36B | 19.74%73.93B | 21.17%83.83B | 21.17%83.83B | 19.35%85.27B |
| Non current assets | ||||||||||
| Net PPE | 27.75%13.28B | 19.32%12.6B | 8.58%10.82B | 8.58%10.82B | 5.80%10.32B | 15.18%10.39B | 18.60%10.56B | 12.72%9.97B | 12.72%9.97B | 9.94%9.75B |
| -Gross PP&E | 27.74%13.28B | 19.32%12.6B | 8.60%10.82B | 8.60%10.82B | 5.80%10.32B | 15.20%10.39B | 18.60%10.56B | 12.71%9.97B | 12.71%9.97B | 9.96%9.75B |
| Prepaid assets-non current | 2.29%3.44B | -2.01%3.4B | 17.25%3.2B | 17.25%3.2B | 17.40%3.38B | 22.08%3.36B | 28.14%3.47B | -4.18%2.73B | -4.18%2.73B | 5.19%2.88B |
| Total investment | -6.74%33.72B | -13.64%32.64B | -3.41%33.01B | -3.41%33.01B | 6.48%35.02B | 14.72%36.16B | 23.48%37.79B | 18.29%34.18B | 18.29%34.18B | 17.43%32.88B |
| -Financial asset investment | -6.74%33.72B | -13.64%32.64B | -3.41%33.01B | -3.41%33.01B | 6.48%35.02B | 14.72%36.16B | 23.48%37.79B | 18.29%34.18B | 18.29%34.18B | 17.43%32.88B |
| -Including:Available-for-sale securities | -6.74%33.72B | -13.64%32.64B | -3.41%33.01B | -3.41%33.01B | 6.48%35.02B | 14.72%36.16B | 23.48%37.79B | 18.29%34.18B | 18.29%34.18B | 17.43%32.88B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%45M | 0.00%45M | ---- |
| Goodwill and other intangible assets | 3.47%3.04B | -3.97%2.91B | -10.32%2.81B | -10.32%2.81B | -9.56%2.88B | -9.45%2.94B | -7.52%3.03B | -4.83%3.13B | -4.83%3.13B | -2.78%3.18B |
| -Goodwill | --152M | --156M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -1.70%2.89B | -9.12%2.75B | -10.32%2.81B | -10.32%2.81B | -9.56%2.88B | -9.45%2.94B | -7.52%3.03B | -4.83%3.13B | -4.83%3.13B | -2.78%3.18B |
| Defined pension benefit | ---- | ---- | 8.47%2.95B | 8.47%2.95B | ---- | ---- | ---- | 84.83%2.72B | 84.83%2.72B | ---- |
| Deferred tax assets-non current | ---- | ---- | 60.99%2.41B | 60.99%2.41B | ---- | ---- | ---- | 11.55%1.5B | 11.55%1.5B | ---- |
| Other non current assets | -2.90%6.19B | 23.36%7.43B | -22.28%2.23B | -22.28%2.23B | 14.72%6.45B | 12.51%6.38B | 14.22%6.02B | 10.72%2.87B | 10.72%2.87B | 18.22%5.63B |
| Total non current assets | 0.75%59.67B | -3.12%58.97B | 0.51%57.44B | 0.51%57.44B | 6.85%58.04B | 13.44%59.23B | 19.91%60.87B | 15.84%57.14B | 15.84%57.14B | 14.02%54.32B |
| Total assets | 6.35%149.53B | 5.57%142.31B | 7.02%150.88B | 7.02%150.88B | 9.00%152.16B | 15.42%140.6B | 19.81%134.81B | 18.95%140.98B | 18.95%140.98B | 17.22%139.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -94.87%42M | -79.13%192M | -24.77%1.07B | -24.77%1.07B | -22.50%1.21B | -12.87%819M | -2.13%920M | -0.63%1.43B | -0.63%1.43B | 0.00%1.56B |
| -Current debt and capital lease obligation | -94.87%42M | -79.13%192M | -24.77%1.07B | -24.77%1.07B | -22.50%1.21B | -12.87%819M | -2.13%920M | -0.63%1.43B | -0.63%1.43B | 0.00%1.56B |
| -Including:Current debt | -94.87%42M | -79.13%192M | -62.34%354M | -62.34%354M | -22.50%1.21B | -12.87%819M | -2.13%920M | 0.00%940M | 0.00%940M | 0.00%1.56B |
| -Including:Current capital Lease obligation | ---- | ---- | 48.04%718M | 48.04%718M | ---- | ---- | ---- | -1.82%485M | -1.82%485M | ---- |
| Payables | -14.44%7.94B | 14.24%4.19B | -23.66%10B | -23.66%10B | -35.76%5.98B | -13.16%9.28B | -2.60%3.67B | 2.80%13.1B | 2.80%13.1B | 30.20%9.31B |
| -accounts payable | -2.69%7.23B | 56.87%4.09B | -0.42%4.29B | -0.42%4.29B | -1.66%5.85B | -12.98%7.43B | -19.94%2.61B | -15.72%4.31B | -15.72%4.31B | 18.87%5.95B |
| -Total tax payable | -61.49%714M | -90.57%100M | -58.14%2.51B | -58.14%2.51B | -95.99%135M | -13.89%1.85B | 108.25%1.06B | 14.50%6B | 14.50%6B | 56.56%3.37B |
| -Other payable | ---- | ---- | 14.70%3.19B | 14.70%3.19B | ---- | ---- | ---- | 16.83%2.78B | 16.83%2.78B | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --3.78B | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 4.69%938M | -35.41%1.32B | 264.49%5.85B | 264.49%5.85B | 890.73%4.91B | 4.67%896M | 55.42%2.05B | 80.54%1.61B | 80.54%1.61B | -6.06%496M |
| Accrued and deferred income | ---- | ---- | 11.92%3B | 11.92%3B | ---- | ---- | ---- | 21.68%2.68B | 21.68%2.68B | ---- |
| Other current liabilities | 5.22%20.57B | -6.00%22.52B | 2.41%17.48B | 2.41%17.48B | 0.58%31.5B | -0.10%19.55B | 4.62%23.96B | 1.44%17.06B | 1.44%17.06B | 2.24%31.32B |
| Current liabilities | -14.08%29.5B | -7.75%28.23B | 4.25%37.39B | 4.25%37.39B | 2.15%43.6B | 7.08%34.33B | 5.78%30.6B | 5.23%35.87B | 5.23%35.87B | 7.06%42.68B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 36,075.00%1.45B | 65.12%284M | 8.96%1.56B | 8.96%1.56B | --0 | -99.61%4M | -87.46%172M | -44.33%1.43B | -44.33%1.43B | -61.38%752M |
| -Long term debt and capital lease obligation | 36,075.00%1.45B | 65.12%284M | 8.96%1.56B | 8.96%1.56B | --0 | -99.61%4M | -87.46%172M | -44.33%1.43B | -44.33%1.43B | -61.38%752M |
| -Including:Long term debt | 36,075.00%1.45B | 65.12%284M | --0 | --0 | --0 | -99.61%4M | -87.46%172M | -73.74%432M | -73.74%432M | -61.38%752M |
| -Including:Long term capital lease obligation | ---- | ---- | 56.17%1.56B | 56.17%1.56B | ---- | ---- | ---- | 8.13%997M | 8.13%997M | ---- |
| Long term provisions | ---- | ---- | 17.24%68M | 17.24%68M | ---- | ---- | ---- | 1.75%58M | 1.75%58M | ---- |
| Long term pension and other post-retirement benefit plans | 22.03%216M | -93.76%196M | -93.66%186M | -93.66%186M | -92.58%182M | -90.73%177M | 138.57%3.14B | 125.10%2.93B | 125.10%2.93B | 100.41%2.45B |
| Other non current liabilities | 34.24%2.47B | 38.19%2.22B | -9.18%475M | -9.18%475M | 14.37%1.77B | 26.78%1.84B | 5.80%1.61B | 14.95%523M | 14.95%523M | 10.59%1.55B |
| Total non current liabilities | 104.61%4.13B | -45.15%2.7B | -53.75%2.29B | -53.75%2.29B | -58.97%1.95B | -54.09%2.02B | 16.95%4.92B | 12.80%4.94B | 12.80%4.94B | 3.98%4.75B |
| Total liabilities | -7.49%33.62B | -12.93%30.92B | -2.77%39.68B | -2.77%39.68B | -3.97%45.55B | -0.30%36.35B | 7.20%35.52B | 6.10%40.81B | 6.10%40.81B | 6.74%47.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
| -common stock | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
| Additional paid-in capital | 0.06%1.58B | 1.94%1.58B | 1.94%1.58B | 1.94%1.58B | 1.94%1.58B | 354.76%1.58B | 421.21%1.55B | 421.21%1.55B | 421.21%1.55B | 421.21%1.55B |
| Retained earnings | 16.15%114.71B | 17.50%111.1B | 16.90%113.47B | 16.90%113.47B | 18.11%106.72B | 21.18%98.76B | 21.97%94.55B | 24.23%97.06B | 24.23%97.06B | 23.07%90.35B |
| Less: Treasury stock | 23.05%12.22B | 9.53%11.07B | 52.85%15.84B | 52.85%15.84B | 37.48%14.31B | 42.67%9.93B | 42.97%10.1B | 45.39%10.36B | 45.39%10.36B | 45.53%10.41B |
| Other reserves | -36.10%4.01B | -66.03%1.96B | -12.54%4.09B | -12.54%4.09B | 36.91%4.72B | 91.55%6.28B | 297.86%5.76B | 205.08%4.68B | 205.08%4.68B | 292.04%3.45B |
| Total stockholders'equity | 10.98%115.16B | 11.94%110.65B | 10.37%110.38B | 10.37%110.38B | 14.96%105.78B | 21.73%103.76B | 24.67%98.84B | 25.15%100.01B | 25.15%100.01B | 23.48%92.02B |
| Noncontrolling interests | 53.58%751M | 63.86%739M | 406.17%820M | 406.17%820M | 483.69%823M | 297.56%489M | 351.00%451M | 14.89%162M | 14.89%162M | 11.90%141M |
| Total equity | 11.18%115.91B | 12.18%111.39B | 11.01%111.2B | 11.01%111.2B | 15.68%106.61B | 22.13%104.25B | 25.08%99.29B | 25.13%100.17B | 25.13%100.17B | 23.46%92.16B |
| 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 |