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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.52%78.22B | 71.02%38.49B | -42.25%35.03B | -42.25%35.03B | -17.39%47.82B | -16.66%66.56B | -82.28%22.5B | -10.27%60.66B | -10.27%60.66B | 62.97%57.89B |
| -Cash and cash equivalents | 17.52%78.22B | 71.02%38.49B | -42.25%35.03B | -42.25%35.03B | -17.39%47.82B | -16.66%66.56B | -82.28%22.5B | -10.27%60.66B | -10.27%60.66B | 62.97%57.89B |
| Receivables | 5.75%25.05B | 1.19%22.5B | 3.36%27.03B | 3.36%27.03B | 9.53%26.46B | 1.06%23.69B | -4.09%22.23B | 11.73%26.15B | 11.73%26.15B | 6.17%24.16B |
| -Accounts receivable | 5.75%25.05B | 1.19%22.5B | 3.36%27.03B | 3.36%27.03B | 9.53%26.46B | 1.06%23.69B | -4.09%22.23B | 11.73%26.15B | 11.73%26.15B | 6.17%24.16B |
| -Gross accounts receivable | 5.75%25.05B | 1.19%22.5B | 3.36%27.03B | 3.36%27.03B | 9.53%26.46B | 1.06%23.69B | -4.09%22.23B | 11.73%26.15B | 11.73%26.15B | 6.17%24.16B |
| Finance lease receivables-current | ---- | ---- | -3.69%1.12B | -3.69%1.12B | ---- | ---- | ---- | 172.43%1.17B | 172.43%1.17B | ---- |
| Inventory | 18.83%68.16B | 17.86%62.53B | 9.35%55.48B | 9.35%55.48B | 35.74%64.84B | 34.61%57.36B | 26.51%53.06B | 19.86%50.73B | 19.86%50.73B | 31.60%47.77B |
| Other current assets | -10.92%21.32B | -0.16%20.58B | -34.80%22.43B | -34.80%22.43B | 7.10%26.92B | 5.73%23.94B | -41.64%20.61B | -1.20%34.4B | -1.20%34.4B | -31.51%25.14B |
| Total current assets | 12.36%192.76B | 21.70%144.09B | -18.50%141.1B | -18.50%141.1B | 7.16%166.05B | 1.77%171.55B | -47.94%118.4B | 2.69%173.12B | 2.69%173.12B | 18.04%154.95B |
| Non current assets | ||||||||||
| Net PPE | 1.94%1.03T | 1.85%1.03T | 1.90%1.03T | 1.90%1.03T | 1.32%1.02T | 0.35%1.01T | 0.84%1.01T | 0.45%1.01T | 0.45%1.01T | -4.55%1.01T |
| -Gross PP&E | 1.94%1.03T | 1.85%1.03T | 1.90%1.03T | 1.90%1.03T | 1.32%1.02T | 0.35%1.01T | 0.84%1.01T | 0.45%1.01T | 0.45%1.01T | -4.55%1.01T |
| Total investment | 21.49%95.64B | 3.55%84.25B | 12.24%85.61B | 12.24%85.61B | 23.90%88.15B | 10.28%78.72B | 25.34%81.36B | 32.86%76.27B | 32.86%76.27B | 26.35%71.14B |
| -Financial asset investment | 21.49%95.64B | 3.55%84.25B | 12.24%85.61B | 12.24%85.61B | 23.90%88.15B | 10.28%78.72B | 25.34%81.36B | 32.86%76.27B | 32.86%76.27B | 26.35%71.14B |
| -Including:Available-for-sale securities | 21.49%95.64B | 3.55%84.25B | 12.24%85.61B | 12.24%85.61B | 23.90%88.15B | 10.28%78.72B | 25.34%81.36B | 32.86%76.27B | 32.86%76.27B | 26.35%71.14B |
| Long-term accounts receivable and other receivables | ---- | ---- | -88.04%109M | -88.04%109M | ---- | ---- | ---- | -47.94%911M | -47.94%911M | ---- |
| Goodwill and other intangible assets | -4.59%16.11B | -6.16%16.54B | -6.77%17.27B | -6.77%17.27B | -10.20%16.46B | -13.60%16.89B | -13.67%17.63B | -12.07%18.52B | -12.07%18.52B | -11.02%18.33B |
| -Goodwill | -39.61%430M | -35.93%501M | -33.06%571M | -33.06%571M | -28.22%641M | -25.99%712M | -24.15%782M | -22.45%853M | -22.45%853M | -23.54%893M |
| -Other intangible assets | -3.05%15.68B | -4.77%16.04B | -5.50%16.7B | -5.50%16.7B | -9.28%15.81B | -12.95%16.17B | -13.11%16.84B | -11.50%17.67B | -11.50%17.67B | -10.27%17.43B |
| Defined pension benefit | ---- | ---- | 1,223.17%6.51B | 1,223.17%6.51B | ---- | ---- | ---- | --492M | --492M | ---- |
| Deferred tax assets-non current | ---- | ---- | -9.87%2.22B | -9.87%2.22B | ---- | ---- | ---- | -60.61%2.46B | -60.61%2.46B | ---- |
| Other non current assets | 30.26%22.26B | 30.45%22.43B | -11.69%13.94B | -11.69%13.94B | -33.69%16.25B | -27.70%17.09B | -38.08%17.2B | 2.09%15.79B | 2.09%15.79B | 20.19%24.5B |
| Total non current assets | 3.64%1.17T | 2.29%1.15T | 2.70%1.16T | 2.70%1.16T | 1.80%1.14T | 0.15%1.13T | 1.03%1.13T | 1.54%1.13T | 1.54%1.13T | -2.72%1.12T |
| Total assets | 4.80%1.36T | 4.13%1.3T | -0.12%1.3T | -0.12%1.3T | 2.45%1.31T | 0.36%1.3T | -7.25%1.25T | 1.69%1.3T | 1.69%1.3T | -0.60%1.28T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.96%218.06B | 2.12%219.67B | -0.86%219.02B | -0.86%219.02B | 0.83%234.63B | -12.64%203.87B | -22.28%215.12B | -10.74%220.92B | -10.74%220.92B | -12.46%232.7B |
| -Current debt and capital lease obligation | 6.96%218.06B | 2.12%219.67B | -0.86%219.02B | -0.86%219.02B | 0.83%234.63B | -12.64%203.87B | -22.28%215.12B | -10.74%220.92B | -10.74%220.92B | -12.46%232.7B |
| -Including:Current debt | 6.96%218.06B | 2.12%219.67B | -0.80%217.86B | -0.80%217.86B | 0.83%234.63B | -12.64%203.87B | -22.28%215.12B | -11.05%219.61B | -11.05%219.61B | -12.46%232.7B |
| -Including:Current capital Lease obligation | ---- | ---- | -11.83%1.16B | -11.83%1.16B | ---- | ---- | ---- | 109.60%1.31B | 109.60%1.31B | ---- |
| Payables | -9.29%24.6B | 0.93%21.37B | -41.93%23.55B | -41.93%23.55B | -51.89%20.12B | -33.89%27.12B | -38.56%21.18B | 70.09%40.55B | 70.09%40.55B | 131.20%41.83B |
| -accounts payable | -16.81%15.46B | 2.15%16.12B | -3.42%18.37B | -3.42%18.37B | 10.86%19.62B | 27.55%18.58B | 6.71%15.78B | 16.07%19.02B | 16.07%19.02B | 6.36%17.7B |
| -Total tax payable | 7.08%9.15B | -2.65%5.26B | -75.95%5.18B | -75.95%5.18B | -97.91%504M | -67.72%8.54B | -72.56%5.4B | 188.74%21.53B | 188.74%21.53B | 1,558.69%24.13B |
| Current provisions | -2.24%1.92B | 4.04%1.96B | 3.73%1.95B | 3.73%1.95B | -4.32%1.97B | -8.96%1.96B | -11.68%1.88B | -8.31%1.88B | -8.31%1.88B | 11.54%2.06B |
| Pension and other retirement benefit plans | 7.52%8.13B | 5.75%8.75B | 3.82%8.05B | 3.82%8.05B | -7.92%3.69B | 6.71%7.57B | 10.56%8.27B | 10.09%7.76B | 10.09%7.76B | 2.62%4B |
| Other current liabilities | 5.07%85.78B | 3.00%84.37B | -26.77%91.77B | -26.77%91.77B | -39.80%89.17B | -44.17%81.64B | -44.95%81.91B | 27.24%125.32B | 27.24%125.32B | 16.75%148.12B |
| Current liabilities | 5.07%338.48B | 2.36%336.12B | -13.14%344.33B | -13.14%344.33B | -18.46%349.58B | -25.06%322.15B | -30.08%328.36B | 4.61%396.42B | 4.61%396.42B | 2.92%428.72B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.90%444.13B | 14.57%394.94B | 9.44%391.58B | 9.44%391.58B | 11.98%392.05B | 16.84%411.6B | -8.28%344.72B | -10.83%357.8B | -10.83%357.8B | -10.39%350.09B |
| -Long term debt and capital lease obligation | 7.90%444.13B | 14.57%394.94B | 9.44%391.58B | 9.44%391.58B | 11.98%392.05B | 16.84%411.6B | -8.28%344.72B | -10.83%357.8B | -10.83%357.8B | -10.39%350.09B |
| -Including:Long term debt | 7.90%444.13B | 14.57%394.94B | 9.47%391.19B | 9.47%391.19B | 11.98%392.05B | 16.84%411.6B | -8.28%344.72B | -10.79%357.36B | -10.79%357.36B | -10.39%350.09B |
| -Including:Long term capital lease obligation | ---- | ---- | -9.89%392M | -9.89%392M | ---- | ---- | ---- | -35.84%435M | -35.84%435M | ---- |
| Long term accounts payable and other payables | -15.43%34.34B | -13.93%37.47B | -13.91%37.48B | -13.91%37.48B | -17.49%40.61B | -17.49%40.61B | -16.98%43.54B | -16.98%43.54B | -16.98%43.54B | -11.55%49.22B |
| Long term provisions | 0.00%1.5B | 0.33%1.5B | -0.40%1.49B | -0.40%1.49B | -20.01%1.48B | -14.81%1.5B | -20.17%1.5B | -19.19%1.5B | -19.19%1.5B | -16.03%1.85B |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -35.33%9.35B |
| Non current deferred liabilities | ---- | ---- | 26.66%12.1B | 26.66%12.1B | ---- | ---- | ---- | -29.13%9.56B | -29.13%9.56B | ---- |
| Other non current liabilities | -1.12%47.27B | -5.34%46.26B | 3.53%33.74B | 3.53%33.74B | 38.76%51.32B | 28.79%47.8B | 20.53%48.87B | -5.53%32.59B | -5.53%32.59B | -21.07%36.98B |
| Total non current liabilities | 5.13%527.24B | 9.47%480.17B | 7.06%476.4B | 7.06%476.4B | 8.48%485.46B | 11.56%501.5B | -8.61%438.62B | -13.18%444.98B | -13.18%444.98B | -12.23%447.5B |
| Total liabilities | 5.11%865.72B | 6.43%816.29B | -2.46%820.73B | -2.46%820.73B | -4.70%835.03B | -6.34%823.65B | -19.23%766.98B | -5.62%841.4B | -5.62%841.4B | -5.41%876.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B |
| -common stock | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B | 0.00%60.36B |
| Additional paid-in capital | 0.00%58.11B | 0.00%58.11B | 0.00%58.11B | 0.00%58.11B | -0.01%58.11B | 0.04%58.11B | 0.04%58.11B | 0.04%58.11B | 0.04%58.11B | 0.05%58.12B |
| Retained earnings | 8.04%376.77B | 7.86%367.63B | 12.72%362.39B | 12.72%362.39B | 30.58%353.92B | 29.12%348.72B | 33.77%340.85B | 27.38%321.51B | 27.38%321.51B | 21.63%271.03B |
| Less: Treasury stock | 34.15%39B | 104.77%39B | 109.14%39B | 109.14%39B | 109.17%39B | 363.95%29.07B | 204.07%19.04B | 197.83%18.65B | 197.83%18.65B | 197.83%18.65B |
| Fixed asset revaluation reserve | -5.19%512M | -5.19%512M | -5.19%512M | -5.19%512M | 0.56%540M | 0.56%540M | 0.56%540M | 0.56%540M | 0.56%540M | 0.00%537M |
| Other reserves | 5.62%36.38B | -12.57%33.14B | -4.13%35.9B | -4.13%35.9B | 34.86%37.79B | 16.06%34.44B | 46.63%37.9B | 68.24%37.45B | 68.24%37.45B | 41.38%28.02B |
| Total stockholders'equity | 4.23%493.14B | 0.43%480.76B | 4.13%478.28B | 4.13%478.28B | 18.10%471.71B | 14.70%473.11B | 21.69%478.72B | 18.57%459.32B | 18.57%459.32B | 12.39%399.41B |
| Noncontrolling interests | 13.91%1.08B | 14.88%1.04B | 15.19%986M | 15.19%986M | 16.24%988M | -17.41%949M | -19.95%907M | -22.39%856M | -22.39%856M | -65.18%850M |
| Total equity | 4.25%494.22B | 0.45%481.8B | 4.15%479.26B | 4.15%479.26B | 18.10%472.7B | 14.61%474.05B | 21.57%479.62B | 18.45%460.17B | 18.45%460.17B | 11.86%400.26B |
| 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 |