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 | 27.69%6.22T | --6.32T | 20.09%5.5T | 20.09%5.5T | 33.71%5.32T | 40.79%4.87T | 43.09%4.58T | 43.09%4.58T | 13.24%3.98T | -9.51%3.46T |
| -Cash and cash equivalents | 27.69%6.22T | --6.32T | 20.09%5.5T | 20.09%5.5T | 33.71%5.32T | 40.79%4.87T | 43.09%4.58T | 43.09%4.58T | 13.24%3.98T | -9.51%3.46T |
| Receivables | 14.79%14.34T | --14.05T | 17.65%13.65T | 17.65%13.65T | 15.97%13.06T | 12.98%12.49T | 10.70%11.61T | 10.70%11.61T | 15.63%11.26T | 20.88%11.06T |
| -Accounts receivable | 14.79%14.34T | --14.05T | 17.65%13.65T | 17.65%13.65T | 15.97%13.06T | 12.98%12.49T | 10.70%11.61T | 10.70%11.61T | 15.63%11.26T | 20.88%11.06T |
| Inventory | 41.13%244.07B | --218.75B | -6.18%225.55B | -6.18%225.55B | 37.17%249.14B | 43.40%172.94B | 144.93%240.4B | 144.93%240.4B | --181.63B | --120.6B |
| Holding assets for sale | 20.19%226.32B | --213.72B | 0.67%185.23B | 0.67%185.23B | 0.86%178.31B | 39.28%188.3B | 142.51%184B | 142.51%184B | --176.78B | --135.19B |
| Total current assets | 18.65%21.03T | --20.8T | 17.79%19.57T | 17.79%19.57T | 20.57%18.8T | 19.99%17.73T | 19.86%16.61T | 19.86%16.61T | -1.31%15.6T | -4.85%14.77T |
| Non current assets | ||||||||||
| Net PPE | 23.34%159.73B | --157.71B | 8.34%144.94B | 8.34%144.94B | 0.92%131.7B | -1.25%129.5B | 7.32%133.78B | 7.32%133.78B | 4.77%130.5B | 4.99%131.14B |
| Investment properties | -45.96%26.05B | --28.01B | -56.40%34.74B | -56.40%34.74B | -40.13%48.81B | -43.24%48.21B | 10.46%79.67B | 10.46%79.67B | 16.87%81.52B | 35.97%84.93B |
| Total investment | 32.15%13.39T | --11.33T | 20.60%11.72T | 20.60%11.72T | 35.29%11.31T | 16.71%10.13T | 25.31%9.72T | 25.31%9.72T | 59.83%8.36T | 66.20%8.68T |
| -Long-term equity investment | 52.71%363.32B | --338.9B | 55.56%345.35B | 55.56%345.35B | 66.50%359.79B | 15.11%237.92B | 11.07%222.01B | 11.07%222.01B | 28.33%216.09B | 17.38%206.69B |
| -Financial asset investment | 21.84%7.99T | --6.78T | 8.99%7.34T | 8.99%7.34T | 25.62%7.29T | 11.14%6.56T | 35.33%6.73T | 35.33%6.73T | 156.01%5.8T | 145.71%5.9T |
| -Including:Available-for-sale securities | 21.84%7.99T | --6.78T | 8.99%7.34T | 8.99%7.34T | 25.62%7.29T | 11.14%6.56T | 35.33%6.73T | 35.33%6.73T | 156.01%5.8T | 145.71%5.9T |
| -Other investment | 50.94%5.04T | --4.22T | 46.09%4.04T | 46.09%4.04T | 56.41%3.66T | 29.63%3.34T | 7.09%2.76T | 7.09%2.76T | -16.26%2.34T | -2.72%2.57T |
| Long-term accounts receivable and other receivables | 1.95%25.17B | --24.8B | 6.88%25.94B | 6.88%25.94B | 5.62%25.08B | 7.58%24.69B | 0.99%24.27B | 0.99%24.27B | --23.75B | --22.95B |
| Goodwill and other intangible assets | 4.04%437.52B | --428.25B | 3.41%429.87B | 3.41%429.87B | 0.95%423.24B | 1.84%420.52B | 13.57%415.7B | 13.57%415.7B | 15.87%419.28B | 29.90%412.93B |
| -Other intangible assets | 4.04%437.52B | --428.25B | 3.41%429.87B | 3.41%429.87B | 0.95%423.24B | 1.84%420.52B | 13.57%415.7B | 13.57%415.7B | 15.87%419.28B | 29.90%412.93B |
| Deferred tax assets-non current | 131.46%39.93B | --39.34B | -17.11%16.18B | -17.11%16.18B | 22.32%17.38B | 925.07%17.25B | 33.92%19.52B | 33.92%19.52B | -9.13%14.21B | -89.16%1.68B |
| Other non current assets | 73.22%193.64B | --185.86B | 28.08%177.74B | 28.08%177.74B | 4.56%156.76B | -6.20%111.79B | 58.99%138.77B | 58.99%138.77B | -34.28%149.93B | -45.70%119.18B |
| Total non current assets | 31.12%14.27T | --12.2T | 19.18%12.55T | 19.18%12.55T | 31.97%12.11T | 15.13%10.88T | 24.70%10.53T | 24.70%10.53T | 52.21%9.18T | 58.53%9.45T |
| Total assets | 23.40%35.3T | --33T | 18.33%32.11T | 18.33%32.11T | 24.79%30.91T | 18.09%28.61T | 21.69%27.14T | 21.69%27.14T | 13.47%24.77T | 12.74%24.23T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.63%1.02T | --875.21B | 15.80%782.34B | 15.80%782.34B | 27.92%914.23B | 21.82%778.15B | 35.22%675.61B | 35.22%675.61B | 17.55%714.68B | 7.96%638.78B |
| -accounts payable | 31.22%995.8B | --858.64B | 14.19%749.76B | 14.19%749.76B | 27.04%891.52B | 21.41%758.85B | 36.03%656.57B | 36.03%656.57B | 18.04%701.77B | 7.61%625.04B |
| -Total tax payable | 7.40%20.73B | --16.57B | 71.14%32.58B | 71.14%32.58B | 75.80%22.71B | 40.52%19.3B | 12.30%19.04B | 12.30%19.04B | -4.29%12.92B | 26.83%13.74B |
| Current provisions | -8.36%31.9B | --32.78B | -8.36%33.77B | -8.36%33.77B | -12.94%33.66B | -13.46%34.81B | -15.88%36.85B | -15.88%36.85B | --38.67B | --40.23B |
| Accrued and deferred income | 28.14%18.04T | --16.89T | 23.03%16.19T | 23.03%16.19T | 21.47%15.09T | 14.61%14.08T | 13.19%13.16T | 13.19%13.16T | -3.31%12.42T | 0.37%12.28T |
| Held for sale liabilities | -9.83%128.19B | --127.58B | -1.98%135.77B | -1.98%135.77B | 1.84%131.35B | 40.52%142.15B | 192.93%138.51B | 192.93%138.51B | --128.98B | --101.17B |
| Current liabilities | 27.83%19.22T | --17.93T | 22.35%17.14T | 22.35%17.14T | 21.53%16.17T | 15.08%15.03T | 14.68%14.01T | 14.68%14.01T | -1.13%13.31T | 1.82%13.06T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20.53%13.81T | --12.77T | 17.65%12.8T | 17.65%12.8T | 32.34%12.45T | 25.25%11.46T | 33.22%10.88T | 33.22%10.88T | 77.03%9.41T | 63.09%9.15T |
| -Long term debt and capital lease obligation | 18.97%6.08T | --5.89T | 27.79%5.72T | 27.79%5.72T | 39.45%5.45T | 32.51%5.11T | 21.65%4.48T | 21.65%4.48T | -4.34%3.91T | -5.30%3.86T |
| -Including:Long term debt | 18.97%6.08T | --5.89T | 27.79%5.72T | 27.79%5.72T | 39.45%5.45T | 32.51%5.11T | 21.65%4.48T | 21.65%4.48T | -4.34%3.91T | -5.30%3.86T |
| -Other financial liabilities-Non current | 21.78%7.73T | --6.88T | 10.56%7.07T | 10.56%7.07T | 27.29%7T | 19.95%6.35T | 42.72%6.4T | 42.72%6.4T | 347.00%5.5T | 244.74%5.29T |
| Non current deferred liabilities | 147.03%146.26B | --113.61B | 67.41%103.23B | 67.41%103.23B | 11.30%75.92B | -2.04%59.21B | 22.93%61.66B | 22.93%61.66B | 37.98%68.21B | -1.05%60.44B |
| Other non current liabilities | 46.31%314.11B | --341.29B | 8.63%311.16B | 8.63%311.16B | 47.77%341.3B | 25.91%214.69B | 136.57%286.44B | 136.57%286.44B | -82.21%230.96B | -86.48%170.5B |
| Total non current liabilities | 21.64%14.27T | --13.23T | 17.70%13.21T | 17.70%13.21T | 32.56%12.86T | 25.08%11.73T | 34.66%11.22T | 34.66%11.22T | 45.70%9.7T | 35.32%9.38T |
| Total liabilities | 25.11%33.49T | --31.15T | 20.28%30.35T | 20.28%30.35T | 26.18%29.03T | 19.26%26.77T | 22.78%25.23T | 22.78%25.23T | 14.38%23.01T | 13.57%22.45T |
| Shareholders'equity | ||||||||||
| Share capital | 30.97%237.68B | --182B | 0.85%181.93B | 0.85%181.93B | 26.25%181.57B | 26.63%181.47B | 29.53%180.4B | 29.53%180.4B | 3.31%143.81B | 2.96%143.31B |
| -common stock | 30.97%237.68B | --182B | 0.85%181.93B | 0.85%181.93B | 26.25%181.57B | 26.63%181.47B | 29.53%180.4B | 29.53%180.4B | 3.31%143.81B | 2.96%143.31B |
| Additional paid-in capital | -8.81%284.71B | --232.86B | -20.62%222.42B | -20.62%222.42B | 31.97%310.71B | 53.16%312.2B | 50.01%280.19B | 50.01%280.19B | 24.16%235.44B | 10.81%203.85B |
| Retained earnings | 33.03%907.66B | --826.59B | 17.54%794.56B | 17.54%794.56B | 12.61%729.03B | 7.72%682.3B | 7.45%675.99B | 7.45%675.99B | 7.67%647.4B | 3.92%633.41B |
| Less: Treasury stock | 9.68%102M | --98M | 10.34%96M | 10.34%96M | 14.63%94M | 16.25%93M | 14.47%87M | 14.47%87M | 15.49%82M | 17.65%80M |
| Other equity interest | 11.61%87.29B | --77.66B | -50.21%62.6B | -50.21%62.6B | 5.74%107.57B | -31.31%78.21B | 105.95%125.73B | 105.95%125.73B | 54.38%101.73B | 51.76%113.86B |
| Total stockholders'equity | 20.98%1.52T | --1.32T | -0.06%1.26T | -0.06%1.26T | 17.77%1.33T | 14.60%1.25T | 24.22%1.26T | 24.22%1.26T | 13.29%1.13T | 8.61%1.09T |
| Noncontrolling interests | -49.60%296.65B | --523.1B | -22.13%502.39B | -22.13%502.39B | -13.17%548.47B | -14.46%588.57B | -12.33%645.14B | -12.33%645.14B | -11.85%631.7B | -4.31%688.03B |
| Total equity | -1.56%1.81T | --1.84T | -7.53%1.76T | -7.53%1.76T | 6.66%1.88T | 3.38%1.84T | 8.87%1.91T | 8.87%1.91T | 2.77%1.76T | 3.23%1.78T |
| 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 |