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 | (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 | 1.44%246.99B | --218.85B | 6.91%255.34B | 6.91%255.34B | 9.58%229.83B | 8.70%243.48B | 13.08%238.83B | 13.08%238.83B | 3.05%209.75B | 4.41%223.99B |
| -Cash and cash equivalents | 21.87%105.5B | --61.84B | -23.11%98.43B | -23.11%98.43B | -25.54%72.92B | -22.83%86.57B | 29.56%128.02B | 29.56%128.02B | 7.46%97.94B | 12.04%112.18B |
| -Short term investments | -9.83%141.49B | --157.01B | 41.60%156.91B | 41.60%156.91B | 40.34%156.91B | 40.34%156.91B | -1.41%110.81B | -1.41%110.81B | -0.52%111.81B | -2.26%111.81B |
| Receivables | 2.26%17.14B | --22.77B | 1.23%19.79B | 1.23%19.79B | 9.44%22.47B | 11.15%16.76B | 22.01%19.55B | 22.01%19.55B | 9.02%20.54B | 5.87%15.08B |
| -Accounts receivable | 2.26%17.14B | --22.77B | 1.23%19.79B | 1.23%19.79B | 9.44%22.47B | 11.15%16.76B | 22.01%19.55B | 22.01%19.55B | 9.02%20.54B | 5.87%15.08B |
| Prepaid assets | -22.50%6.7T | --7T | -23.17%7.29T | -23.17%7.29T | -16.83%8.04T | -7.83%8.64T | -1.70%9.49T | -1.70%9.49T | 14.30%9.67T | 31.36%9.37T |
| Tax assets-Current | --0 | --76M | -98.92%80M | -98.92%80M | --0 | --0 | 37.60%7.37B | 37.60%7.37B | 34.96%7.46B | 33.59%7.41B |
| Other current assets | -2.78%72.02T | --64.92T | 9.76%77.65T | 9.76%77.65T | 2.16%74.38T | -8.51%74.07T | -1.90%70.74T | -1.90%70.74T | 3.52%72.81T | 14.17%80.96T |
| Total current assets | -4.82%78.97T | --72.16T | 5.86%85.22T | 5.86%85.22T | -0.05%82.68T | -8.40%82.97T | -1.83%80.5T | -1.83%80.5T | 4.68%82.72T | 15.71%90.58T |
| Non current assets | ||||||||||
| Net PPE | 23.80%12.96B | --13.74B | -31.09%9.1B | -31.09%9.1B | -29.50%10.31B | -33.93%10.47B | 19.55%13.2B | 19.55%13.2B | 29.64%14.62B | 47.09%15.85B |
| Total investment | 2.64%24.02B | --23.92B | 3.05%23.77B | 3.05%23.77B | 0.52%23.68B | 1.25%23.41B | 6.50%23.07B | 6.50%23.07B | 10.79%23.55B | 9.85%23.12B |
| -Long-term equity investment | 2.62%20.55B | --20.42B | 3.17%20.24B | 3.17%20.24B | 4.00%20.16B | 4.67%20.03B | 5.52%19.62B | 5.52%19.62B | 5.58%19.39B | 5.67%19.13B |
| -Financial asset investment | 2.78%3.47B | --3.5B | 2.38%3.53B | 2.38%3.53B | -15.65%3.51B | -15.21%3.38B | 12.42%3.45B | 12.42%3.45B | 43.75%4.17B | 35.65%3.98B |
| -Including:Available-for-sale securities | 2.78%3.47B | --3.5B | 2.38%3.53B | 2.38%3.53B | -15.65%3.51B | -15.21%3.38B | 12.42%3.45B | 12.42%3.45B | 43.75%4.17B | 35.65%3.98B |
| Goodwill and other intangible assets | -6.11%101.3B | --102.55B | 0.43%104.4B | 0.43%104.4B | 1.79%107.44B | 1.14%107.9B | -3.88%103.95B | -3.88%103.95B | 1.79%105.56B | 2.67%106.68B |
| -Goodwill | -2.56%69.36B | --69.36B | -2.56%69.36B | -2.56%69.36B | -0.91%71.18B | -0.91%71.18B | -1.19%71.18B | -1.19%71.18B | 6.62%71.84B | 6.62%71.84B |
| -Other intangible assets | -12.99%31.94B | --33.19B | 6.93%35.04B | 6.93%35.04B | 7.54%36.26B | 5.37%36.71B | -9.25%32.77B | -9.25%32.77B | -7.17%33.72B | -4.63%34.84B |
| Defined pension benefit | -59.63%308M | --301M | -62.58%296M | -62.58%296M | -92.56%748M | -92.44%763M | -92.11%791M | -92.11%791M | 11.41%10.06B | 11.89%10.1B |
| Deferred tax assets-non current | -2.37%6.55B | --6.47B | -2.37%6.38B | -2.37%6.38B | 178.65%6.75B | 184.77%6.71B | 273.44%6.54B | 273.44%6.54B | -15.37%2.42B | -14.48%2.36B |
| Other non current assets | 4.20%35.16B | --35.15B | -0.56%33.66B | -0.56%33.66B | -0.48%33.72B | -1.11%33.74B | -1.04%33.85B | -1.04%33.85B | -0.90%33.89B | -0.30%34.12B |
| Total non current assets | -1.46%180.31B | --182.13B | -2.09%177.61B | -2.09%177.61B | -3.92%182.65B | -4.80%182.99B | -2.91%181.4B | -2.91%181.4B | 4.27%190.09B | 5.77%192.22B |
| Total assets | -4.81%79.15T | --72.35T | 5.84%85.4T | 5.84%85.4T | -0.06%82.86T | -8.40%83.15T | -1.83%80.68T | -1.83%80.68T | 4.68%82.91T | 15.69%90.78T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%32.5B | --32.5B | 0.00%32.5B | 0.00%32.5B | 0.00%32.5B | 0.00%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B |
| -Current debt and capital lease obligation | 0.00%32.5B | --32.5B | 0.00%32.5B | 0.00%32.5B | 0.00%32.5B | 0.00%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B |
| -Including:Current debt | 0.00%32.5B | --32.5B | 0.00%32.5B | 0.00%32.5B | 0.00%32.5B | 0.00%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B |
| Payables | 13.57%22.61B | --12.77B | -0.51%21.27B | -0.51%21.27B | 14.90%14.78B | -5.27%19.91B | 13.42%21.38B | 13.42%21.38B | 25.08%12.86B | 33.76%21.02B |
| -accounts payable | 44.40%5.93B | --4.56B | 37.33%5.81B | 37.33%5.81B | 32.15%5.64B | -49.54%4.11B | -52.35%4.23B | -52.35%4.23B | -15.21%4.27B | 69.18%8.14B |
| -Total tax payable | 5.55%16.68B | --8.21B | -9.85%15.45B | -9.85%15.45B | 6.32%9.13B | 22.72%15.8B | 72.07%17.14B | 72.07%17.14B | 63.78%8.59B | 18.12%12.88B |
| Other current liabilities | -4.83%78.73T | --71.94T | 5.86%84.96T | 5.86%84.96T | -0.07%82.44T | -8.44%82.73T | -1.87%80.26T | -1.87%80.26T | 4.68%82.5T | 15.75%90.35T |
| Current liabilities | -4.83%78.78T | --71.99T | 5.86%85.01T | 5.86%85.01T | -0.07%82.49T | -8.44%82.78T | -1.86%80.31T | -1.86%80.31T | 4.68%82.54T | 15.74%90.41T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.04%19.99B | --19.99B | 0.04%19.99B | 0.04%19.99B | 0.04%19.99B | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.98B | 0.04%19.98B |
| -Long term debt and capital lease obligation | 0.04%19.99B | --19.99B | 0.04%19.99B | 0.04%19.99B | 0.04%19.99B | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.98B | 0.04%19.98B |
| -Including:Long term debt | 0.04%19.99B | --19.99B | 0.04%19.99B | 0.04%19.99B | 0.04%19.99B | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.98B | 0.04%19.98B |
| Long term pension and other post-retirement benefit plans | -4.18%8.2B | --8.12B | -5.47%8B | -5.47%8B | -1.04%8.67B | -1.61%8.56B | -0.27%8.46B | -0.27%8.46B | -4.87%8.77B | -4.29%8.7B |
| Non current deferred liabilities | --0 | --4M | --11M | --11M | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current liabilities | 36.96%4.86B | --5.92B | -43.53%3.3B | -43.53%3.3B | -44.38%3.51B | -50.65%3.55B | 53.69%5.84B | 53.69%5.84B | 63.17%6.32B | 185.01%7.19B |
| Total non current liabilities | 2.99%33.05B | --34.04B | -8.71%31.29B | -8.71%31.29B | -8.24%32.17B | -10.53%32.09B | 6.04%34.28B | 6.04%34.28B | 4.73%35.06B | 12.08%35.86B |
| Total liabilities | -4.82%78.82T | --72.02T | 5.85%85.05T | 5.85%85.05T | -0.07%82.52T | -8.44%82.81T | -1.86%80.34T | -1.86%80.34T | 4.68%82.58T | 15.74%90.44T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.5B | --11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B |
| -common stock | 0.00%11.5B | --11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B |
| Additional paid-in capital | 0.23%38.93B | --38.93B | 0.24%38.94B | 0.24%38.94B | 0.22%38.92B | 0.00%38.84B | -0.00%38.84B | -0.00%38.84B | -0.01%38.84B | -0.01%38.84B |
| Retained earnings | 5.71%298.42B | --280.89B | 4.56%294.16B | 4.56%294.16B | -2.38%279.73B | -1.84%282.31B | 2.11%281.34B | 2.11%281.34B | 8.59%286.55B | 8.26%287.59B |
| Less: Treasury stock | 457.46%24.11B | --18.75B | 12.14%4.31B | 12.14%4.31B | -73.75%4.33B | -73.76%4.33B | -71.72%3.84B | -71.72%3.84B | 363.44%16.48B | 363.44%16.48B |
| Other equity interest | 12.55%529M | --506M | 2.68%536M | 2.68%536M | 28.54%563M | -1.26%470M | 17.30%522M | 17.30%522M | 4.04%438M | 6.49%476M |
| Total stockholders'equity | -1.07%325.27B | --313.08B | 3.80%340.82B | 3.80%340.82B | 1.73%326.39B | 2.13%328.79B | 5.00%328.36B | 5.00%328.36B | 3.13%320.85B | 2.89%321.92B |
| Noncontrolling interests | 4.37%11.49B | --10.86B | 1.16%10.32B | 1.16%10.32B | 1.60%10.17B | 13.73%11.01B | 12.46%10.21B | 12.46%10.21B | 12.29%10.01B | 11.51%9.68B |
| Total equity | -0.90%336.76B | --323.94B | 3.72%351.15B | 3.72%351.15B | 1.72%336.57B | 2.47%339.8B | 5.21%338.57B | 5.21%338.57B | 3.39%330.87B | 3.12%331.6B |
| 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 |