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 | 12.69%884.36B | 15.11%826.49B | 27.62%711.18B | 27.62%711.18B | 34.07%904.86B | 45.08%784.77B | 33.95%718.01B | 23.31%557.28B | 23.31%557.28B | 54.39%674.92B |
| -Cash and cash equivalents | 12.69%884.36B | 15.11%826.49B | 27.62%711.18B | 27.62%711.18B | 34.07%904.86B | 45.08%784.77B | 33.95%718.01B | 23.31%557.28B | 23.31%557.28B | 54.39%674.92B |
| -Including:Cash and bank accounts receivable | 12.69%884.36B | 15.11%826.49B | 27.62%711.18B | 27.62%711.18B | 34.07%904.86B | 45.08%784.77B | 33.95%718.01B | 23.31%557.28B | 23.31%557.28B | 54.39%674.92B |
| Financial asset investment | 11.58%975.33B | -0.85%919.17B | 0.23%936.44B | 0.23%936.44B | 7.62%897.84B | -2.98%874.07B | -0.06%927.09B | 6.56%934.25B | 6.56%934.25B | -0.68%834.26B |
| -Trading securities | 50.00%3M | --8M | --2M | --2M | --24M | --2M | ---- | ---- | ---- | ---- |
| -Available-for-sale securities | 11.58%975.33B | -0.86%919.16B | 0.23%936.43B | 0.23%936.43B | 7.62%897.82B | -2.98%874.07B | -0.06%927.09B | 6.56%934.25B | 6.56%934.25B | -0.68%834.26B |
| Net loan | 6.83%4.09T | 5.62%3.98T | 5.57%3.97T | 5.57%3.97T | 5.55%3.92T | 4.28%3.83T | 3.87%3.77T | 4.22%3.76T | 4.22%3.76T | 6.27%3.71T |
| -Other loan assets | 6.82%4.11T | 5.60%4T | 5.54%3.99T | 5.54%3.99T | 5.52%3.93T | 4.28%3.85T | 3.91%3.78T | 4.29%3.78T | 4.29%3.78T | 6.33%3.73T |
| -Allowance for loan and lease losses | 5.05%17.64B | 1.38%17.58B | 0.07%17.25B | 0.07%17.25B | -0.55%16.9B | 4.12%16.79B | 13.23%17.34B | 22.28%17.24B | 22.28%17.24B | 19.24%16.99B |
| Finance lease receivables | 6.91%43.71B | 5.35%42.11B | 7.39%42.05B | 7.39%42.05B | 8.37%41.48B | 9.26%40.89B | 8.82%39.98B | 6.84%39.15B | 6.84%39.15B | 5.94%38.28B |
| Net PPE | 1.69%41.48B | -0.25%41.26B | -0.21%41.65B | -0.21%41.65B | 14.33%41.78B | 11.63%40.79B | 12.69%41.36B | 12.89%41.74B | 12.89%41.74B | 0.12%36.54B |
| -Gross PP&E | ---- | ---- | -0.21%41.65B | -0.21%41.65B | ---- | ---- | ---- | 12.89%41.74B | 12.89%41.74B | ---- |
| Goodwill and other intangible assets | -45.96%735M | -40.55%912M | -40.65%1.03B | -40.65%1.03B | -35.26%1.17B | -31.83%1.36B | -28.32%1.53B | -22.52%1.73B | -22.52%1.73B | -22.87%1.8B |
| -Other intangible assets | ---- | ---- | -40.65%1.03B | -40.65%1.03B | ---- | ---- | ---- | -22.52%1.73B | -22.52%1.73B | ---- |
| Defined pension benefit | -9.67%21.16B | -9.87%21.05B | -9.20%21.01B | -9.20%21.01B | 64.88%23.55B | 64.74%23.43B | 64.94%23.36B | 64.13%23.14B | 64.13%23.14B | -11.19%14.28B |
| Total tax assets | 7.23%845M | 10.63%864M | 11.17%866M | 11.17%866M | 3.27%790M | 3.01%788M | 5.97%781M | 5.41%779M | 5.41%779M | 0.26%765M |
| -Deferred tax assets | 7.23%845M | 10.63%864M | 11.17%866M | 11.17%866M | 3.27%790M | 3.01%788M | 5.97%781M | 5.41%779M | 5.41%779M | 0.26%765M |
| Other assets | 4.42%41.44B | 2.10%40.67B | -38.69%41.87B | -38.69%41.87B | -35.19%44.8B | -41.63%39.69B | -40.32%39.83B | 2.37%68.29B | 2.37%68.29B | -3.11%69.13B |
| Total assets | 8.25%6.1T | 5.61%5.87T | 6.25%5.77T | 6.25%5.77T | 9.15%5.87T | 6.87%5.64T | 5.93%5.56T | 6.53%5.43T | 6.53%5.43T | 9.10%5.38T |
| Liabilities | ||||||||||
| Total deposits | 9.16%5.32T | 7.25%5.13T | 8.41%5.03T | 8.41%5.03T | 9.69%5.11T | 6.58%4.88T | 6.18%4.78T | 6.50%4.64T | 6.50%4.64T | 7.76%4.66T |
| Trading and financial liabilities | -2.45%380.38B | -10.05%369.38B | -3.41%379.18B | -3.41%379.18B | 7.19%394.75B | 27.40%389.94B | 30.46%410.66B | 12.58%392.58B | 12.58%392.58B | 47.90%368.26B |
| -Total debt | -2.45%380.38B | -10.05%369.38B | -3.41%379.18B | -3.41%379.18B | 7.19%394.75B | 27.40%389.94B | 30.46%410.66B | 12.58%392.58B | 12.58%392.58B | 47.90%368.26B |
| Total provisions | -15.23%1.38B | -15.36%1.52B | -14.75%1.38B | -14.75%1.38B | -0.06%1.68B | 5.19%1.62B | 20.93%1.8B | 18.77%1.62B | 18.77%1.62B | 13.98%1.68B |
| Total pension and other postretirement benefit plans | 2.57%1.44B | 2.89%606M | -1.02%1.45B | -1.02%1.45B | -79.60%616M | -63.49%1.4B | -80.60%589M | -64.24%1.47B | -64.24%1.47B | 16.11%3.02B |
| Deferred income tax liabilities | 17.05%29.7B | -18.14%24.54B | -36.14%23.48B | -36.14%23.48B | 31.61%29.01B | 24.43%25.37B | 48.89%29.97B | 140.79%36.76B | 140.79%36.76B | 94.10%22.04B |
| Other liabilities | 7.98%67.47B | 38.37%67.11B | 5.73%62.17B | 5.73%62.17B | -23.76%47.62B | -40.55%62.48B | -67.37%48.5B | -54.74%58.8B | -54.74%58.8B | -42.70%62.46B |
| Total liability | 8.33%5.8T | 6.04%5.59T | 7.14%5.49T | 7.14%5.49T | 9.14%5.58T | 6.88%5.36T | 5.64%5.27T | 5.66%5.13T | 5.66%5.13T | 8.93%5.12T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B |
| -common stock | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B | 0.00%25.09B |
| Additional paid-in capital | 0.04%21.25B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B | 0.00%21.24B |
| Retained earnings | 7.19%180.15B | 5.71%176.19B | 5.61%173.49B | 5.61%173.49B | 4.41%170.92B | 3.96%168.07B | 3.45%166.66B | 3.19%164.27B | 3.19%164.27B | 3.62%163.71B |
| Less: Treasury stock | -9.41%385M | -82.92%431M | 16.89%429M | 16.89%429M | -78.02%427M | 87.22%425M | 102.49%2.52B | 58.19%367M | 58.19%367M | 741.13%1.94B |
| Fixed asset revaluation reserve | -5.69%3.65B | -4.42%3.7B | -2.12%3.79B | -2.12%3.79B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B |
| Other reserves | 11.19%67.68B | -23.72%56.15B | -40.22%53.36B | -40.22%53.36B | 29.77%68.96B | 22.68%60.86B | 52.83%73.61B | 146.74%89.25B | 146.74%89.25B | 91.89%53.14B |
| Total stockholders'equity | 6.72%297.42B | -2.09%281.94B | -8.84%276.53B | -8.84%276.53B | 9.26%289.65B | 6.68%278.71B | 11.51%287.95B | 23.65%303.35B | 23.65%303.35B | 12.50%265.1B |
| Total equity | 6.72%297.42B | -2.09%281.94B | -8.84%276.53B | -8.84%276.53B | 9.26%289.65B | 6.68%278.71B | 11.51%287.95B | 23.65%303.35B | 23.65%303.35B | 12.50%265.1B |
| 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 |