Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.10%5.96B | 2.51%5.32B | 2.51%5.32B | 16.40%6.09B | -11.95%5.19B | --5.19B | -16.94%5.4B | -19.29%5.23B | -21.56%6.03B | 2.95%5.89B |
| -Cash and cash equivalents | -2.10%5.96B | 2.51%5.32B | 2.51%5.32B | 16.40%6.09B | -11.95%5.19B | --5.19B | -16.94%5.4B | -19.29%5.23B | -21.56%6.03B | 2.95%5.89B |
| Receivables | -9.09%3.23B | -2.69%4.01B | -2.69%4.01B | -42.81%3.56B | -8.22%4.12B | --4.12B | -53.83%5.03B | 12.34%6.22B | 6.33%2.77B | 5.20%4.49B |
| -Accounts receivable | -9.09%3.23B | -1.58%3.99B | -1.58%3.99B | -42.81%3.56B | -8.59%4.05B | --4.05B | -53.83%5.03B | 12.34%6.22B | 6.33%2.77B | 4.53%4.43B |
| -Gross accounts receivable | -9.09%3.23B | -1.58%3.99B | -1.58%3.99B | -42.81%3.56B | -8.59%4.05B | --4.05B | -53.83%5.03B | 12.34%6.22B | 6.33%2.77B | 4.53%4.43B |
| -Other receivables | ---- | -69.12%21M | -69.12%21M | ---- | 21.43%68M | --68M | ---- | ---- | ---- | 115.38%56M |
| Finance lease receivables-current | ---- | 11.83%501M | 11.83%501M | ---- | -14.18%448M | --448M | ---- | ---- | ---- | 10.59%522M |
| Inventory | -31.22%7.39B | 39.92%8.78B | 39.92%8.78B | 40.09%10.75B | 2.00%6.27B | --6.27B | 8.04%8.55B | -12.07%7.67B | 15.40%7.89B | 15.21%6.15B |
| Prepaid assets | ---- | 14.33%343M | 14.33%343M | ---- | 39.53%300M | --300M | ---- | ---- | ---- | 5.91%215M |
| Other current assets | -20.37%1.12B | 47.94%503M | 47.94%503M | 15.46%1.4B | -21.30%340M | --340M | 22.58%1.37B | -0.73%1.22B | 14.31%1.12B | -4.85%432M |
| Total current assets | -18.77%17.7B | 16.69%19.45B | 16.69%19.45B | 7.18%21.8B | -5.82%16.67B | --16.67B | -23.01%20.35B | -7.42%20.34B | -1.65%17.81B | 7.55%17.7B |
| Non current assets | ||||||||||
| Net PPE | 0.27%24.15B | 1.13%24.23B | 1.13%24.23B | 0.70%24.08B | 0.22%23.96B | --23.96B | -0.80%23.83B | -0.71%23.91B | -1.60%23.8B | -1.68%23.9B |
| -Gross PP&E | 0.27%24.14B | 1.82%41.51B | 1.82%41.51B | 0.70%24.08B | 1.47%40.77B | --40.77B | -0.80%23.83B | -0.71%23.91B | -1.60%23.8B | -0.79%40.18B |
| -Accumulated depreciation | ---- | -2.83%-17.28B | -2.83%-17.28B | ---- | -3.30%-16.81B | ---16.81B | ---- | ---- | ---- | -0.56%-16.27B |
| Prepaid assets-non current | -0.34%2.06B | -0.34%2.06B | -0.34%2.06B | -0.29%2.06B | -0.05%2.07B | --2.07B | -0.05%2.07B | 0.05%2.07B | 0.05%2.07B | 0.00%2.07B |
| Total investment | -9.02%1.2B | -19.27%1.11B | -19.27%1.11B | -8.14%1.32B | 14.49%1.38B | --1.38B | 1.90%1.29B | 8.86%1.44B | 24.71%1.19B | 30.97%1.2B |
| -Financial asset investment | -9.02%1.2B | -19.27%1.11B | -19.27%1.11B | -8.14%1.32B | 14.49%1.38B | --1.38B | 1.90%1.29B | 8.86%1.44B | 24.71%1.19B | 30.97%1.2B |
| -Including:Available-for-sale securities | -9.02%1.2B | -19.27%1.11B | -19.27%1.11B | -8.14%1.32B | 14.49%1.38B | --1.38B | 1.90%1.29B | 8.86%1.44B | 24.71%1.19B | 30.97%1.2B |
| Long-term accounts receivable and other receivables | 200.00%3M | 0.00%2M | 0.00%2M | -50.00%1M | 0.00%2M | --2M | 0.00%2M | 0.00%2M | -50.00%1M | 0.00%2M |
| Goodwill and other intangible assets | -21.05%60M | -18.82%69M | -18.82%69M | -6.17%76M | -9.57%85M | --85M | -18.48%75M | 3.85%81M | 16.00%87M | 20.51%94M |
| -Other intangible assets | -21.05%60M | -18.82%69M | -18.82%69M | -6.17%76M | -9.57%85M | --85M | -18.48%75M | 3.85%81M | 16.00%87M | 20.51%94M |
| Deferred tax assets-non current | ---- | 25.00%365M | 25.00%365M | ---- | -10.15%292M | --292M | ---- | ---- | ---- | -25.29%325M |
| Other non current assets | 10.20%810M | 13.43%456M | 13.43%456M | 5.15%735M | 3.61%402M | --402M | 4.12%708M | 4.64%699M | -4.39%740M | 3.74%388M |
| Total non current assets | -0.00%28.28B | 0.39%28.29B | 0.39%28.29B | 0.27%28.28B | 0.71%28.18B | --28.18B | -0.57%27.97B | -0.07%28.2B | -0.62%27.89B | -0.72%27.98B |
| Total assets | -8.17%45.98B | 6.44%47.74B | 6.44%47.74B | 3.16%50.07B | -1.83%44.85B | --44.85B | -11.44%48.33B | -3.28%48.54B | -1.03%45.7B | 2.33%45.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.57%9.9B | 5.37%11.42B | 5.37%11.42B | 1.69%10.72B | 10.66%10.84B | --10.84B | 18.47%11.4B | 14.11%10.54B | 1.06%9.72B | -4.66%9.79B |
| -Current debt and capital lease obligation | -7.57%9.9B | 5.37%11.42B | 5.37%11.42B | 1.69%10.72B | 10.66%10.84B | --10.84B | 18.47%11.4B | 14.11%10.54B | 1.06%9.72B | -4.66%9.79B |
| -Including:Current debt | -7.57%9.9B | 5.19%11.21B | 5.19%11.21B | 1.69%10.72B | 10.88%10.65B | --10.65B | 18.47%11.4B | 14.11%10.54B | 1.06%9.72B | -4.81%9.61B |
| -Including:Current capital Lease obligation | ---- | 15.93%211M | 15.93%211M | ---- | -0.55%182M | --182M | ---- | ---- | ---- | 3.98%183M |
| Payables | -51.54%3.15B | 40.20%5.22B | 40.20%5.22B | 11.92%6.51B | -20.69%3.72B | --3.72B | -65.04%3.97B | -18.26%5.81B | 24.94%4.39B | 27.64%4.69B |
| -accounts payable | -53.63%2.96B | 48.79%4.75B | 48.79%4.75B | 12.36%6.38B | -20.66%3.2B | --3.2B | -64.98%3.91B | -18.63%5.68B | 24.42%4.35B | 23.23%4.03B |
| -Total tax payable | 53.97%194M | -21.89%207M | -21.89%207M | -6.67%126M | -45.36%265M | --265M | -67.82%65M | 0.75%135M | 115.00%43M | 174.01%485M |
| -Other payable | ---- | -1.92%256M | -1.92%256M | ---- | 45.00%261M | --261M | ---- | ---- | ---- | -22.08%180M |
| Pension and other retirement benefit plans | -1.29%229M | -0.89%223M | -0.89%223M | -1.69%232M | -0.44%225M | --225M | -0.88%113M | 0.43%236M | 0.00%343M | 0.89%226M |
| Accrued and deferred income | ---- | 0.58%349M | 0.58%349M | ---- | -30.60%347M | --347M | ---- | ---- | ---- | 110.97%500M |
| Other current liabilities | 16.57%3.52B | 53.44%1.67B | 53.44%1.67B | 34.33%3.02B | 54.25%1.09B | --1.09B | 35.09%3.61B | -23.53%2.25B | -26.37%2.06B | 37.35%706M |
| Current liabilities | -17.92%16.8B | 16.40%18.88B | 16.40%18.88B | 8.70%20.47B | 1.90%16.22B | --16.22B | -19.67%19.09B | -3.51%18.83B | 1.47%16.52B | 6.66%15.92B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.17%6.48B | 3.72%6.59B | 3.72%6.59B | -1.23%6.9B | -14.60%6.35B | --6.35B | -14.49%6.6B | -13.85%6.99B | -10.73%6.9B | -7.74%7.44B |
| -Long term debt and capital lease obligation | -6.17%6.48B | 3.72%6.59B | 3.72%6.59B | -1.23%6.9B | -14.60%6.35B | --6.35B | -14.49%6.6B | -13.85%6.99B | -10.73%6.9B | -7.74%7.44B |
| -Including:Long term debt | -6.17%6.48B | 2.04%6.1B | 2.04%6.1B | -1.23%6.9B | -14.96%5.98B | --5.98B | -14.49%6.6B | -13.85%6.99B | -10.73%6.9B | -8.85%7.03B |
| -Including:Long term capital lease obligation | ---- | 30.65%486M | 30.65%486M | ---- | -8.37%372M | --372M | ---- | ---- | ---- | 17.00%406M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -70.59%10M | --10M | ---- | ---- | ---- | -41.38%34M |
| Long term provisions | 0.00%1.14B | -0.18%1.14B | -0.18%1.14B | -1.04%1.14B | -1.04%1.14B | --1.14B | -0.09%1.14B | 0.79%1.15B | -7.33%1.15B | -7.17%1.15B |
| Long term pension and other post-retirement benefit plans | -2.46%554M | -5.42%558M | -5.42%558M | -3.57%568M | -1.17%590M | --590M | 1.89%592M | -2.32%589M | -4.96%575M | -8.15%597M |
| Non current deferred liabilities | ---- | -2.33%880M | -2.33%880M | ---- | 6.12%901M | --901M | ---- | ---- | ---- | -1.51%849M |
| Other non current liabilities | -2.18%4.79B | 5.19%3.61B | 5.19%3.61B | -2.93%4.9B | -12.35%3.43B | --3.43B | -5.08%4.87B | -1.52%5.05B | -2.06%4.99B | 5.39%3.91B |
| Total non current liabilities | -4.05%12.96B | 2.81%12.77B | 2.81%12.77B | -1.94%13.51B | -11.16%12.42B | --12.42B | -9.40%13.21B | -8.06%13.78B | -7.19%13.61B | -4.13%13.98B |
| Total liabilities | -12.40%29.77B | 10.51%31.65B | 10.51%31.65B | 4.20%33.98B | -4.21%28.64B | --28.64B | -15.76%32.3B | -5.49%32.61B | -2.64%30.13B | 1.33%29.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | --4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B |
| -common stock | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | --4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B |
| Additional paid-in capital | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | 1.18%3.42B | 1.18%3.42B | --3.42B | 1.18%3.42B | 0.00%3.38B | 0.00%3.38B | -0.03%3.38B |
| Retained earnings | 3.64%6.69B | 1.21%6.63B | 1.21%6.63B | 3.55%6.45B | 4.67%6.55B | --6.55B | -3.48%6.42B | 2.48%6.23B | 2.79%6.05B | 7.53%6.25B |
| Less: Treasury stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Fixed asset revaluation reserve | -3.00%807M | -3.00%807M | -3.00%807M | 0.00%832M | 0.00%832M | --832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M |
| Other reserves | -11.37%639M | -23.32%569M | -23.32%569M | -7.09%721M | 21.64%742M | --742M | 3.50%680M | 11.65%776M | 37.61%600M | 48.42%610M |
| Total stockholders'equity | 0.82%15.79B | -0.75%15.66B | -0.75%15.66B | 1.33%15.66B | 3.03%15.78B | --15.78B | -1.07%15.59B | 1.52%15.46B | 2.22%15.1B | 4.33%15.32B |
| Noncontrolling interests | -1.16%426M | 0.00%433M | 0.00%433M | -9.26%431M | -8.46%433M | --433M | -6.41%438M | 3.04%475M | 3.08%469M | 2.83%473M |
| Total equity | 0.76%16.22B | -0.73%16.09B | -0.73%16.09B | 1.02%16.09B | 2.69%16.21B | --16.21B | -1.22%16.02B | 1.57%15.93B | 2.25%15.57B | 4.29%15.79B |
| 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 |