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 | (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 | 23.97%124.07B | 21.92%113.49B | 31.55%118.98B | 31.55%118.98B | 6.09%103.99B | 52.58%100.08B | 51.16%93.09B | 73.90%90.44B | 73.90%90.44B | 100.46%98.02B |
| -Cash and cash equivalents | 23.97%124.07B | 21.92%113.49B | 31.55%118.98B | 31.55%118.98B | 6.09%103.99B | 52.58%100.08B | 51.16%93.09B | 73.90%90.44B | 73.90%90.44B | 100.46%98.02B |
| Receivables | 24.94%22.5B | 36.46%20.8B | 57.52%22.97B | 57.52%22.97B | 63.62%23.75B | 55.13%18.01B | 74.63%15.24B | 59.40%14.58B | 59.40%14.58B | 31.35%14.51B |
| -Accounts receivable | 30.40%21.52B | 39.58%20.38B | 62.15%22.61B | 62.15%22.61B | 63.52%22.99B | 48.74%16.5B | 75.84%14.6B | 60.21%13.95B | 60.21%13.95B | 33.65%14.06B |
| -Gross accounts receivable | 30.40%21.52B | 39.58%20.38B | 62.15%22.61B | 62.15%22.61B | 63.52%22.99B | 48.74%16.5B | 75.84%14.6B | 60.21%13.95B | 60.21%13.95B | 33.65%14.06B |
| -Other receivables | -34.79%984M | -34.84%417M | -44.55%351M | -44.55%351M | 66.89%756M | 192.44%1.51B | 50.94%640M | 43.54%633M | 43.54%633M | -14.37%453M |
| Inventory | 45.96%10.74B | 28.44%8.82B | 19.91%7.74B | 19.91%7.74B | 17.16%8.9B | 15.44%7.36B | 29.43%6.87B | 42.13%6.45B | 42.13%6.45B | 32.46%7.6B |
| Other current assets | 65.83%3.29B | 59.29%3B | 18.85%2.02B | 18.85%2.02B | 28.56%1.71B | 55.37%1.98B | 67.76%1.88B | 60.64%1.7B | 60.64%1.7B | 11.61%1.33B |
| Total current assets | 26.03%160.6B | 24.80%146.11B | 34.04%151.7B | 34.04%151.7B | 13.90%138.35B | 50.18%127.43B | 52.57%117.08B | 69.54%113.17B | 69.54%113.17B | 81.63%121.46B |
| Non current assets | ||||||||||
| Net PPE | 11.50%17.13B | 12.68%16.97B | 13.28%16.82B | 13.28%16.82B | 9.43%15.41B | 11.50%15.36B | 14.43%15.06B | 11.21%14.85B | 11.21%14.85B | 10.34%14.08B |
| -Gross PP&E | 11.50%17.13B | 12.67%16.97B | 3.49%84.28B | 3.49%84.28B | 9.44%15.41B | 11.50%15.36B | 14.43%15.06B | 1.79%81.44B | 1.79%81.44B | 10.35%14.08B |
| -Accumulated depreciation | ---- | ---- | -1.31%-67.47B | -1.31%-67.47B | ---- | ---- | ---- | 0.10%-66.59B | 0.10%-66.59B | ---- |
| Prepaid assets-non current | ---- | ---- | 7.68%1.98B | 7.68%1.98B | ---- | ---- | ---- | 1.89%1.84B | 1.89%1.84B | ---- |
| Total investment | -9.38%9.3B | -29.71%7.55B | -27.36%7.56B | -27.36%7.56B | -20.87%7.6B | -0.10%10.26B | 12.21%10.74B | 7.05%10.41B | 7.05%10.41B | -15.52%9.6B |
| -Financial asset investment | -9.38%9.3B | -29.71%7.55B | -27.36%7.56B | -27.36%7.56B | -20.87%7.6B | -0.10%10.26B | 12.21%10.74B | 7.05%10.41B | 7.05%10.41B | -15.52%9.6B |
| -Including:Available-for-sale securities | -9.38%9.3B | -29.71%7.55B | -27.36%7.56B | -27.36%7.56B | -20.87%7.6B | -0.10%10.26B | 12.21%10.74B | 7.05%10.41B | 7.05%10.41B | -15.52%9.6B |
| Long-term accounts receivable and other receivables | ---- | ---- | -35.71%9M | -35.71%9M | ---- | ---- | ---- | -72.00%14M | -72.00%14M | ---- |
| Goodwill and other intangible assets | 47.52%4.74B | 39.31%4.04B | 31.88%3.6B | 31.88%3.6B | 18.95%3.16B | 23.88%3.21B | 26.75%2.9B | 21.48%2.73B | 21.48%2.73B | 15.64%2.66B |
| Defined pension benefit | 64.96%16.44B | 68.77%16.34B | 72.42%16.19B | 72.42%16.19B | --10.24B | --9.97B | --9.68B | 73.97%9.39B | 73.97%9.39B | ---- |
| Deferred tax assets-non current | -1.44%1.71B | 22.40%1.75B | 199.43%2.62B | 199.43%2.62B | 2,742.65%1.93B | 3,005.36%1.74B | 1,669.14%1.43B | 502.76%874M | 502.76%874M | -35.85%68M |
| Deferred assets-non current | ---- | --0 | --0 | --0 | -66.67%1M | -66.67%1M | -50.00%2M | -60.00%2M | -60.00%2M | -57.14%3M |
| Other non current assets | 11.40%4.18B | -13.25%4.04B | -30.56%1.94B | -30.56%1.94B | -67.28%3.58B | -62.84%3.75B | -46.65%4.66B | 126.54%2.79B | 126.54%2.79B | 96.28%10.93B |
| Total non current assets | 20.78%53.5B | 13.98%50.69B | 18.23%50.7B | 18.23%50.7B | 12.25%41.92B | 20.35%44.3B | 31.44%44.48B | 26.34%42.89B | 26.34%42.89B | 16.31%37.34B |
| Total assets | 24.68%214.11B | 21.82%196.81B | 29.70%202.41B | 29.70%202.41B | 13.52%180.26B | 41.15%171.73B | 46.11%161.56B | 54.97%156.06B | 54.97%156.06B | 60.44%158.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -36.27%5.13B | -43.95%4.88B | -20.68%8.01B | -20.68%8.01B | -24.26%7.49B | -22.19%8.05B | -16.80%8.7B | 0.32%10.1B | 0.32%10.1B | 0.09%9.88B |
| -Current debt and capital lease obligation | -36.27%5.13B | -43.95%4.88B | -20.68%8.01B | -20.68%8.01B | -24.26%7.49B | -22.19%8.05B | -16.80%8.7B | 0.32%10.1B | 0.32%10.1B | 0.09%9.88B |
| -Including:Current debt | -36.27%5.13B | -43.95%4.88B | -24.86%6.96B | -24.86%6.96B | -24.26%7.49B | -22.19%8.05B | -16.80%8.7B | -1.72%9.26B | -1.72%9.26B | 0.09%9.88B |
| -Including:Current capital Lease obligation | ---- | ---- | 25.03%1.06B | 25.03%1.06B | ---- | ---- | ---- | 29.71%847M | 29.71%847M | ---- |
| Payables | 36.27%16.43B | 16.87%11.51B | 54.79%28.95B | 54.79%28.95B | 38.71%14.65B | 37.44%12.06B | 60.99%9.85B | 231.79%18.7B | 231.79%18.7B | 66.87%10.56B |
| -accounts payable | 23.04%7.73B | 16.99%6.12B | 11.02%5.42B | 11.02%5.42B | 6.37%7.46B | 4.77%6.28B | 16.32%5.23B | 19.83%4.88B | 19.83%4.88B | 35.15%7.01B |
| -Total tax payable | 50.64%8.7B | 16.73%5.39B | 57.83%9.55B | 57.83%9.55B | 102.62%7.19B | 107.92%5.78B | 185.17%4.61B | 287.01%6.05B | 287.01%6.05B | 211.23%3.55B |
| -Other payable | ---- | ---- | 79.93%13.98B | 79.93%13.98B | ---- | ---- | ---- | --7.77B | --7.77B | ---- |
| Current provisions | -9.09%10M | 100.00%14M | 66.67%15M | 66.67%15M | 71.43%12M | 37.50%11M | 0.00%7M | 12.50%9M | 12.50%9M | 0.00%7M |
| Pension and other retirement benefit plans | 25.95%1.5B | 32.03%1.93B | 39.67%1.37B | 39.67%1.37B | 33.44%419M | 47.27%1.19B | 43.24%1.46B | 45.20%983M | 45.20%983M | 40.18%314M |
| Accrued and deferred income | 26.75%7.58B | 9.03%6.29B | 31.14%6.17B | 31.14%6.17B | 9.97%5.43B | 24.37%5.98B | 30.22%5.77B | 15.83%4.71B | 15.83%4.71B | 5.40%4.94B |
| Other current liabilities | 24.97%14.05B | 33.27%16.15B | 36.33%4.75B | 36.33%4.75B | 73.01%14.63B | 77.00%11.25B | 101.41%12.12B | -52.17%3.49B | -52.17%3.49B | 38.00%8.46B |
| Current liabilities | 16.00%44.7B | 7.56%40.76B | 29.71%49.28B | 29.71%49.28B | 24.78%42.62B | 23.91%38.54B | 35.14%37.9B | 36.92%37.99B | 36.92%37.99B | 25.37%34.16B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -68.39%12.13B | -19.50%31.99B | -16.38%37.31B | -16.38%37.31B | -14.15%37.11B | 175.03%38.38B | 158.22%39.74B | 233.09%44.62B | 233.09%44.62B | 254.09%43.23B |
| -Long term debt and capital lease obligation | -68.39%12.13B | -19.50%31.99B | -16.38%37.31B | -16.38%37.31B | -14.15%37.11B | 175.03%38.38B | 158.22%39.74B | 233.09%44.62B | 233.09%44.62B | 254.09%43.23B |
| -Including:Long term debt | -68.39%12.13B | -19.50%31.99B | -19.46%33.34B | -19.46%33.34B | -14.15%37.11B | 175.03%38.38B | 158.22%39.74B | 293.49%41.39B | 293.49%41.39B | 254.09%43.23B |
| -Including:Long term capital lease obligation | ---- | ---- | 23.19%3.97B | 23.19%3.97B | ---- | ---- | ---- | 12.17%3.23B | 12.17%3.23B | ---- |
| Long term accounts payable and other payables | ---- | ---- | -23.11%316M | -23.11%316M | ---- | ---- | ---- | -17.14%411M | -17.14%411M | ---- |
| Long term pension and other post-retirement benefit plans | -8.29%995M | -6.86%1.02B | 1.18%1.03B | 1.18%1.03B | 1.46%1.04B | 5.14%1.09B | 1.67%1.09B | -0.49%1.02B | -0.49%1.02B | -7.24%1.03B |
| Non current deferred liabilities | ---- | ---- | -4.30%5.78B | -4.30%5.78B | ---- | ---- | ---- | 804.34%6.04B | 804.34%6.04B | ---- |
| Other non current liabilities | 29.16%11.75B | 34.45%11.43B | -0.27%1.09B | -0.27%1.09B | 16.02%9.35B | 19.02%9.1B | 23.33%8.5B | 0.55%1.09B | 0.55%1.09B | 72.35%8.06B |
| Total non current liabilities | -48.77%24.88B | -9.92%44.43B | -14.39%45.52B | -14.39%45.52B | -9.19%47.5B | 114.59%48.56B | 111.20%49.33B | 219.06%53.18B | 219.06%53.18B | 190.79%52.31B |
| Total liabilities | -20.11%69.58B | -2.33%85.2B | 3.98%94.8B | 3.98%94.8B | 4.23%90.13B | 62.10%87.1B | 69.70%87.23B | 105.27%91.17B | 105.27%91.17B | 91.16%86.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 1.86%10.26B | 1.86%10.26B | 2.61%10.26B | 2.61%10.26B | 2.61%10.26B | 0.74%10.07B |
| -common stock | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 1.86%10.26B | 1.86%10.26B | 2.61%10.26B | 2.61%10.26B | 2.61%10.26B | 0.74%10.07B |
| Additional paid-in capital | 508.32%17.32B | 70.04%4.7B | 67.80%4.64B | 67.80%4.64B | -19.64%2.85B | -19.64%2.85B | -20.30%2.76B | -20.30%2.76B | -20.30%2.76B | 2.16%3.54B |
| Retained earnings | 49.96%112.93B | 49.71%99.6B | 56.30%93.24B | 56.30%93.24B | 23.76%85.3B | 15.67%75.31B | 11.78%66.53B | 6.13%59.66B | 6.13%59.66B | 25.67%68.92B |
| Less: Treasury stock | -47.44%9.83B | -6.07%17.59B | -5.86%17.63B | -5.86%17.63B | -4.29%18.69B | -4.29%18.69B | -4.09%18.73B | -4.10%18.73B | -4.10%18.73B | 0.02%19.53B |
| Other reserves | -8.86%13.2B | 6.63%14.03B | 55.08%16.52B | 55.08%16.52B | 12.37%10B | 72.98%14.48B | 143.39%13.16B | 82.12%10.65B | 82.12%10.65B | 91.11%8.9B |
| Total stockholders'equity | 70.88%143.88B | 50.04%110.99B | 65.66%107.03B | 65.66%107.03B | 24.76%89.71B | 24.63%84.2B | 25.68%73.98B | 15.37%64.61B | 15.37%64.61B | 34.55%71.91B |
| Noncontrolling interests | 49.31%651M | 75.00%616M | 100.00%576M | 100.00%576M | 0.24%425M | 16.89%436M | 11.75%352M | -0.69%288M | -0.69%288M | 40.40%424M |
| Total equity | 70.77%144.53B | 50.15%111.61B | 65.82%107.61B | 65.82%107.61B | 24.62%90.14B | 24.59%84.64B | 25.61%74.33B | 15.28%64.89B | 15.28%64.89B | 34.58%72.33B |
| 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 |