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 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | 5.56%122.21B | -30.09%94.19B | -46.19%125.62B | -42.44%126.06B | -42.90%115.77B | -34.50%134.72B | -19.54%233.47B | -19.54%233.47B | -25.69%218.99B | -32.34%202.74B |
| -Cash and cash equivalents | 5.57%122.21B | -30.08%94.19B | -46.19%125.62B | -42.44%126.05B | -42.90%115.77B | -34.49%134.72B | -19.53%233.47B | -19.53%233.47B | -25.69%218.99B | -32.33%202.74B |
| -Short term investments | ---- | ---- | --5M | 400.00%5M | 400.00%5M | -86.11%5M | ---- | ---- | -97.06%1M | -97.06%1M |
| Receivables | 23.36%192.34B | 8.11%162.53B | -0.38%224.39B | 2.85%170.91B | 1.43%155.91B | 9.02%150.33B | 12.12%225.24B | 12.12%225.24B | 15.74%166.18B | 23.29%153.71B |
| -Accounts receivable | 23.36%192.34B | 8.11%162.53B | -0.38%224.39B | 2.85%170.91B | 1.43%155.91B | 9.02%150.33B | 12.12%225.24B | 12.12%225.24B | 15.74%166.18B | 23.29%153.71B |
| Inventory | 14.51%219.22B | 14.22%199.16B | 12.78%181.16B | 13.97%212.05B | 6.58%191.43B | 3.01%174.37B | 4.83%160.63B | 4.83%160.63B | -2.94%186.06B | 5.10%179.61B |
| Other current assets | 52.65%114.14B | 30.54%104.27B | 5.54%86.14B | 14.51%86.97B | -2.08%74.77B | 0.56%79.87B | 13.01%81.63B | 13.01%81.63B | 2.52%75.95B | 11.77%76.36B |
| Total current assets | 20.45%647.91B | 3.87%560.15B | -11.93%617.31B | -7.91%595.99B | -12.17%537.89B | -8.95%539.29B | -2.17%700.96B | -2.17%700.96B | -8.08%647.18B | -7.70%612.42B |
| Non current assets | ||||||||||
| Net PPE | 3.25%2.72T | 3.35%2.72T | 3.03%2.71T | 1.81%2.64T | 1.88%2.63T | 1.81%2.63T | 2.02%2.63T | 2.02%2.63T | -0.01%2.59T | -0.39%2.58T |
| -Gross PP&E | 3.25%2.72T | 3.35%2.72T | 3.03%2.71T | 1.81%2.64T | 1.88%2.63T | 1.81%2.63T | 2.02%2.63T | 2.02%2.63T | -0.01%2.59T | -0.39%2.58T |
| Total investment | 14.60%151.15B | 6.22%141.06B | 8.53%138.84B | 11.01%135.19B | 10.74%131.9B | 18.57%132.8B | 25.45%127.93B | 25.45%127.93B | 19.76%121.78B | 17.16%119.1B |
| -Financial asset investment | 14.60%151.15B | 6.22%141.06B | 8.53%138.84B | 11.01%135.19B | 10.74%131.9B | 18.57%132.8B | 25.45%127.93B | 25.45%127.93B | 19.76%121.78B | 17.16%119.1B |
| -Including:Available-for-sale securities | 14.60%151.15B | 6.22%141.06B | 8.53%138.84B | 11.01%135.19B | 10.74%131.9B | 18.57%132.8B | 25.45%127.93B | 25.45%127.93B | 19.76%121.78B | 17.16%119.1B |
| Goodwill and other intangible assets | -11.70%45.69B | -10.79%47.75B | 8.89%50.62B | 14.32%50.1B | 12.62%51.74B | 11.82%53.52B | -5.61%46.49B | -5.61%46.49B | 22.54%43.82B | 31.89%45.94B |
| Defined pension benefit | 36.97%6.27B | 36.47%6.24B | 36.20%6.22B | 43.85%4.59B | 43.84%4.58B | 43.85%4.57B | 43.84%4.56B | 43.84%4.56B | -9.87%3.19B | 18.67%3.18B |
| Deferred tax assets-non current | -21.45%146.65B | -18.37%159.87B | -18.36%170.88B | -13.42%170.86B | -11.65%186.7B | -11.95%195.83B | -10.13%209.31B | -10.13%209.31B | -15.00%197.35B | -10.53%211.31B |
| Deferred assets-non current | ---- | ---- | --0 | --0 | --0 | -85.82%78M | -70.66%196M | -70.66%196M | -60.05%314M | -52.21%432M |
| Other non current assets | 7.17%58.57B | 3.55%56.6B | -3.37%55.26B | 7.72%56.36B | 5.41%54.65B | 7.19%54.66B | 14.85%57.19B | 14.85%57.19B | 20.32%52.32B | 20.88%51.85B |
| Total non current assets | 2.10%3.13T | 1.90%3.13T | 1.82%3.14T | 1.50%3.06T | 1.53%3.06T | 1.70%3.07T | 1.99%3.08T | 1.99%3.08T | 0.04%3.01T | 0.09%3.02T |
| Total assets | 4.84%3.78T | 2.19%3.69T | -0.73%3.75T | -0.16%3.65T | -0.78%3.6T | -0.05%3.61T | 1.19%3.78T | 1.19%3.78T | -1.50%3.66T | -1.32%3.63T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -31.64%120.37B | -32.47%121.98B | -0.96%154.92B | -4.85%156.21B | 32.84%176.08B | 16.17%180.63B | -0.39%156.43B | -0.39%156.43B | -4.52%164.17B | -29.15%132.55B |
| -Current debt and capital lease obligation | -31.64%120.37B | -32.47%121.98B | -0.96%154.92B | -4.85%156.21B | 32.84%176.08B | 16.17%180.63B | -0.39%156.43B | -0.39%156.43B | -4.52%164.17B | -29.15%132.55B |
| -Including:Current debt | -31.64%120.37B | -32.47%121.98B | -0.96%154.92B | -4.85%156.21B | 32.84%176.08B | 16.17%180.63B | -0.39%156.43B | -0.39%156.43B | -4.52%164.17B | -29.15%132.55B |
| Payables | 23.03%181.4B | 13.60%176.71B | -1.63%259.13B | 3.19%172.5B | -3.99%147.45B | 10.83%155.55B | 16.34%263.43B | 16.34%263.43B | 8.19%167.17B | 12.55%153.57B |
| -accounts payable | 5.11%44.18B | 12.19%43.25B | 10.09%67.4B | -5.36%46.66B | -9.72%42.03B | -21.65%38.55B | -8.99%61.22B | -8.99%61.22B | -4.32%49.31B | 3.74%46.55B |
| -Total tax payable | 36.51%28.02B | -1.01%20.95B | -42.79%22.17B | -27.48%21.77B | -22.40%20.52B | 8.21%21.16B | 4.58%38.75B | 4.58%38.75B | 8.98%30.02B | 20.07%26.45B |
| -Other payable | 28.64%109.21B | 17.40%112.52B | 3.73%169.56B | 18.46%104.07B | 5.37%84.9B | 33.86%95.84B | 33.86%163.46B | 33.86%163.46B | 16.45%87.85B | 15.84%80.57B |
| Current provisions | -40.99%796M | -26.47%836M | -64.74%908M | 120.36%1.34B | 103.16%1.35B | 84.58%1.14B | 133.67%2.58B | 133.67%2.58B | -65.84%609M | -63.91%664M |
| Pension and other retirement benefit plans | 11.19%38.86B | 8.73%19.25B | 8.59%39.37B | 20.05%18.17B | 20.89%34.95B | 20.92%17.7B | 22.72%36.25B | 22.72%36.25B | 14.00%15.13B | 28.81%28.91B |
| Accrued and deferred income | 3.97%108.06B | -14.66%101.47B | -6.04%75.17B | 2.91%98.88B | 0.52%103.94B | 17.43%118.9B | -4.24%80B | -4.24%80B | -28.57%96.08B | -25.61%103.4B |
| Other current liabilities | 29.91%201.28B | 13.78%195.11B | -1.42%169.06B | -1.88%175.88B | -9.62%154.94B | -3.54%171.48B | 6.63%171.5B | 6.63%171.5B | 11.20%179.25B | 25.60%171.44B |
| Current liabilities | 5.18%650.77B | -4.66%615.34B | -1.64%698.55B | 0.09%622.97B | 4.77%618.7B | 9.36%645.4B | 7.85%710.18B | 7.85%710.18B | -2.33%622.41B | -5.26%590.54B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 8.11%1.34T | 7.18%1.31T | -2.38%1.29T | -3.46%1.26T | -7.04%1.24T | -8.92%1.22T | -6.89%1.32T | -6.89%1.32T | -8.83%1.3T | -6.04%1.34T |
| -Long term debt and capital lease obligation | 8.11%1.34T | 7.18%1.31T | -2.38%1.29T | -3.46%1.26T | -7.04%1.24T | -8.92%1.22T | -6.89%1.32T | -6.89%1.32T | -8.83%1.3T | -6.04%1.34T |
| -Including:Long term debt | 8.11%1.34T | 7.18%1.31T | -2.38%1.29T | -3.46%1.26T | -7.04%1.24T | -8.92%1.22T | -6.89%1.32T | -6.89%1.32T | -8.83%1.3T | -6.04%1.34T |
| Long term accounts payable and other payables | -1.53%93.95B | -1.47%94.69B | -1.47%94.69B | -1.42%95.41B | -1.42%95.41B | -1.36%96.11B | -1.36%96.11B | -1.36%96.11B | -1.31%96.78B | -1.31%96.78B |
| Long term provisions | 4.32%70.64B | 4.88%70.17B | 4.98%69.16B | 35.59%68.48B | 35.78%67.71B | 35.41%66.91B | 36.19%65.88B | 36.19%65.88B | 5.16%50.5B | 4.80%49.87B |
| Long term pension and other post-retirement benefit plans | -12.20%172.95B | -18.86%173.17B | -19.38%170.62B | -4.16%200.1B | -4.30%196.99B | -4.93%213.43B | -5.23%211.65B | -5.23%211.65B | -5.64%208.78B | -5.64%205.85B |
| Non current deferred liabilities | 59.77%2.26B | 15.59%2.22B | 31.10%2.37B | 17.50%1.95B | -3.88%1.41B | 18.69%1.92B | 22.59%1.81B | 22.59%1.81B | -17.73%1.66B | 8.09%1.47B |
| Other non current liabilities | -6.11%141.38B | -1.82%145.36B | 0.63%148.43B | 1.64%151.07B | 1.35%150.59B | 1.58%148.06B | 1.96%147.5B | 1.96%147.5B | 7.64%148.63B | 7.40%148.57B |
| Total non current liabilities | 3.98%1.83T | 2.69%1.8T | -3.75%1.77T | -1.91%1.77T | -4.59%1.76T | -6.02%1.75T | -4.65%1.84T | -4.65%1.84T | -6.57%1.81T | -4.51%1.84T |
| Total liabilities | 4.29%2.48T | 0.71%2.41T | -3.16%2.47T | -1.40%2.4T | -2.32%2.37T | -2.32%2.4T | -1.48%2.55T | -1.48%2.55T | -5.52%2.43T | -4.69%2.43T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B |
| -common stock | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B |
| Additional paid-in capital | -0.02%183.91B | 0.05%184.04B | 0.05%184.03B | 0.05%184.02B | 0.00%183.94B | 0.02%183.94B | 0.02%183.94B | 0.02%183.94B | 0.10%183.93B | 0.10%183.93B |
| Retained earnings | -1.25%734.41B | 4.84%746.76B | 3.76%720.75B | 2.54%721.45B | 10.20%743.73B | 11.10%712.29B | 10.94%694.62B | 10.94%694.62B | 12.58%703.59B | 9.87%674.87B |
| Less: Treasury stock | -97.68%1.19B | -2.99%28.88B | 0.71%1.27B | 0.79%1.27B | 3,951.70%51.09B | 2,060.01%29.77B | -8.42%1.26B | -8.42%1.26B | -8.49%1.26B | -8.42%1.26B |
| Other reserves | 697.56%30.99B | 420.70%27.51B | 485.37%27B | 238.30%4.29B | 63.07%3.89B | 264.41%5.28B | 1,663.73%4.61B | 1,663.73%4.61B | 362.73%1.27B | 250.73%2.38B |
| Total stockholders'equity | 6.11%1.17T | 5.25%1.16T | 4.39%1.16T | 1.88%1.13T | 1.89%1.11T | 4.44%1.1T | 7.11%1.11T | 7.11%1.11T | 7.81%1.11T | 6.36%1.09T |
| Noncontrolling interests | 3.98%124.67B | 3.78%124.19B | 3.73%123.51B | 6.22%120.58B | 6.71%119.9B | 7.77%119.67B | 8.41%119.06B | 8.41%119.06B | 5.24%113.52B | 5.91%112.36B |
| Total equity | 5.91%1.3T | 5.11%1.28T | 4.32%1.28T | 2.28%1.26T | 2.34%1.23T | 4.75%1.22T | 7.24%1.23T | 7.24%1.23T | 7.57%1.23T | 6.31%1.2T |
| 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 |