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 | ||||||||||
| Cash, cash equivalents and federal funds sold | -17.11%180.47B | -5.23%201.23B | -29.87%162.98B | -29.87%162.98B | -36.77%198.24B | -30.78%217.71B | -51.85%212.33B | -52.17%232.41B | -52.17%232.41B | -37.33%313.5B |
| -Cash and cash equivalents | -17.23%178.97B | -5.27%199.73B | -30.07%161.49B | -30.07%161.49B | -36.94%196.75B | -30.92%216.22B | -52.02%210.84B | -52.33%230.92B | -52.33%230.92B | -37.44%312.01B |
| -Including:Cash and bank accounts receivable | -17.23%178.97B | -5.27%199.73B | -30.07%161.49B | -30.07%161.49B | -36.94%196.75B | -30.92%216.22B | -52.02%210.84B | -52.33%230.92B | -52.33%230.92B | -37.44%312.01B |
| -Restricted cash and investment | 0.20%1.5B | 0.27%1.5B | 0.20%1.5B | 0.20%1.5B | 0.13%1.5B | -0.07%1.5B | -0.07%1.5B | 0.20%1.49B | 0.20%1.49B | 0.40%1.49B |
| Financial asset investment | 0.67%1.03T | -5.75%1.03T | 0.92%1.06T | 0.92%1.06T | 7.00%1.04T | 8.24%1.02T | 27.30%1.09T | 29.02%1.05T | 29.02%1.05T | 23.30%974.35B |
| -Trading securities | --0 | --0 | -50.00%3M | -50.00%3M | 1,100.00%96M | -95.00%1M | --0 | -14.29%6M | -14.29%6M | 60.00%8M |
| -Available-for-sale securities | 0.67%1.03T | -5.75%1.03T | 0.92%1.06T | 0.92%1.06T | 6.99%1.04T | 8.24%1.02T | 27.30%1.09T | 29.02%1.05T | 29.02%1.05T | 23.30%974.34B |
| Net loan | 3.46%4.16T | 3.03%4.09T | 3.02%4.1T | 3.02%4.1T | 3.12%4.05T | 2.42%4.02T | 2.35%3.97T | 2.26%3.98T | 2.26%3.98T | 1.94%3.92T |
| -Other loan assets | 3.38%4.18T | 2.94%4.1T | 2.96%4.11T | 2.96%4.11T | 3.03%4.06T | 2.32%4.04T | 2.26%3.98T | 2.18%4T | 2.18%4T | 1.88%3.94T |
| -Allowance for loan and lease losses | -16.58%12.97B | -19.70%12.95B | -10.42%15.31B | -10.42%15.31B | -15.55%15.31B | -17.43%15.55B | -15.73%16.12B | -13.51%17.09B | -13.51%17.09B | -8.99%18.13B |
| Finance lease receivables | 7.02%21.23B | 5.98%20.67B | 4.92%20.16B | 4.92%20.16B | 10.19%20.11B | 10.51%19.84B | 13.80%19.51B | 10.02%19.22B | 10.02%19.22B | 3.53%18.25B |
| Net PPE | -2.28%52.78B | -2.23%53.08B | -2.22%53.45B | -2.22%53.45B | -1.75%53.72B | -1.58%54.01B | -1.11%54.29B | -0.62%54.66B | -0.62%54.66B | -0.85%54.68B |
| -Gross PP&E | ---- | ---- | -2.22%53.44B | -2.22%53.44B | ---- | ---- | ---- | -0.62%54.66B | -0.62%54.66B | ---- |
| Goodwill and other intangible assets | 4.13%5.6B | 0.28%5.39B | 10.76%5.4B | 10.76%5.4B | 11.75%5.4B | 8.98%5.38B | 12.25%5.38B | -1.40%4.87B | -1.40%4.87B | 0.19%4.84B |
| -Other intangible assets | ---- | ---- | 10.76%5.4B | 10.76%5.4B | ---- | ---- | ---- | -1.40%4.87B | -1.40%4.87B | ---- |
| Defined pension benefit | -3.22%14.17B | -3.22%14.17B | -3.32%13.9B | -3.32%13.9B | 83.91%14.9B | 86.50%14.64B | 86.47%14.64B | 89.32%14.38B | 89.32%14.38B | -10.52%8.1B |
| Total tax assets | -8.24%791M | -7.16%778M | 202.84%2.45B | 202.84%2.45B | -0.91%868M | -72.09%862M | -41.36%838M | -71.09%809M | -71.09%809M | -78.50%876M |
| -Deferred tax assets | -8.24%791M | -7.16%778M | 202.84%2.45B | 202.84%2.45B | -0.91%868M | -72.09%862M | -41.36%838M | -71.09%809M | -71.09%809M | -78.50%876M |
| Other assets | 19.49%70.22B | 14.62%64.35B | 17.33%62.47B | 17.33%62.47B | 14.30%61.89B | 10.94%58.77B | 6.85%56.14B | 2.05%53.24B | 2.05%53.24B | -4.56%54.15B |
| Total assets | 2.22%5.54T | 1.00%5.47T | 1.31%5.47T | 1.31%5.47T | 1.71%5.44T | 1.65%5.42T | 2.04%5.42T | 1.44%5.4T | 1.44%5.4T | 1.24%5.35T |
| Liabilities | ||||||||||
| Total deposits | 1.75%5.12T | 1.11%5.07T | 1.32%5.08T | 1.32%5.08T | 1.59%5.04T | 1.58%5.03T | 1.63%5.02T | 2.49%5.01T | 2.49%5.01T | 1.99%4.96T |
| Trading and financial liabilities | 1.30%63.93B | -23.92%59.29B | 5.79%63.43B | 5.79%63.43B | 3.14%74.75B | 4.80%63.11B | 23.34%77.93B | -55.11%59.96B | -55.11%59.96B | -39.70%72.48B |
| -Total debt | 1.30%63.93B | -23.92%59.29B | 5.79%63.43B | 5.79%63.43B | 3.14%74.75B | 4.80%63.11B | 23.34%77.93B | -55.11%59.96B | -55.11%59.96B | -39.70%72.48B |
| Total provisions | 21.04%581M | 10.60%480M | 12.90%490M | 12.90%490M | -1.46%474M | -0.41%480M | -13.37%434M | -13.20%434M | -13.20%434M | -13.33%481M |
| Total pension and other postretirement benefit plans | -2.51%3.62B | -4.66%2.72B | -1.90%3.71B | -1.90%3.71B | -9.29%2.81B | -6.48%3.71B | -9.19%2.86B | -7.67%3.78B | -7.67%3.78B | -5.08%3.1B |
| Deferred income tax liabilities | -6.42%7.08B | -23.80%6.01B | -46.62%5.04B | -46.62%5.04B | 42.17%6.78B | 63.65%7.57B | 70.40%7.89B | 107.00%9.44B | 107.00%9.44B | 5.35%4.77B |
| Other liabilities | 63.14%64.72B | 36.76%59.43B | 26.86%54.92B | 26.86%54.92B | -5.80%45.62B | -25.88%39.67B | -9.15%43.46B | 7.81%43.29B | 7.81%43.29B | 6.28%48.43B |
| Total liability | 2.21%5.26T | 0.99%5.2T | 1.50%5.21T | 1.50%5.21T | 1.57%5.17T | 1.38%5.14T | 1.86%5.15T | 1.10%5.13T | 1.10%5.13T | 1.03%5.09T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B |
| -common stock | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B | 0.00%45.74B |
| Additional paid-in capital | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | -0.01%38.35B | -0.01%38.35B | -0.01%38.35B | -0.01%38.35B |
| Retained earnings | 5.98%178.49B | 5.67%174.56B | 5.72%172.54B | 5.72%172.54B | 5.75%169.58B | 5.50%168.42B | 4.93%165.18B | 4.43%163.2B | 4.43%163.2B | 4.24%160.37B |
| Less: Treasury stock | 15.70%914M | 0.13%792M | -0.25%791M | -0.25%791M | -0.25%790M | 0.13%790M | -45.26%791M | -16.61%793M | -16.61%793M | -16.63%792M |
| Fixed asset revaluation reserve | -1.51%8.16B | -1.51%8.16B | -1.51%8.16B | -1.51%8.16B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B |
| Other reserves | -23.59%11.11B | -41.04%8.99B | -79.71%3.92B | -79.71%3.92B | 22.34%11.9B | 167.16%14.54B | 69.30%15.25B | 276.31%19.3B | 276.31%19.3B | 212.36%9.73B |
| Other equity interest | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -78.95%8M | -78.95%8M | -78.95%8M | -78.95%8M |
| Total stockholders'equity | 2.33%280.95B | 1.10%275.02B | -2.25%267.92B | -2.25%267.92B | 4.35%273.08B | 6.96%274.55B | 5.68%272.03B | 8.39%274.1B | 8.39%274.1B | 5.34%261.69B |
| Noncontrolling interests | 16.67%49M | 20.00%48M | 23.68%47M | 23.68%47M | 22.22%44M | 20.00%42M | 17.65%40M | 15.15%38M | 15.15%38M | 16.13%36M |
| Total equity | 2.33%280.99B | 1.10%275.06B | -2.25%267.97B | -2.25%267.97B | 4.36%273.12B | 6.96%274.59B | 5.68%272.07B | 8.39%274.14B | 8.39%274.14B | 5.34%261.73B |
| 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 |