Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.90%58.64B | -2.90%58.64B | 2.62%55.1B | 79.83%75.38B | 9.22%60.39B | --60.39B | 29.87%53.7B | 0.52%41.92B | 19.06%48.19B | 8.57%55.29B |
| -Cash and cash equivalents | -2.90%58.64B | -2.90%58.64B | 2.62%55.1B | 79.83%75.38B | 9.22%60.39B | --60.39B | 29.87%53.7B | 0.52%41.92B | 19.06%48.19B | 8.57%55.29B |
| Receivables | 9.16%71.66B | 9.16%71.66B | 7.35%67.17B | 4.80%63.94B | 4.29%65.65B | --65.65B | 2.79%62.57B | 2.91%61B | 10.12%58.61B | 3.61%62.94B |
| -Accounts receivable | 12.11%71.56B | 12.11%71.56B | 7.59%65.35B | 4.98%62.12B | 4.45%63.83B | --63.83B | 2.94%60.74B | 3.08%59.18B | 10.56%56.77B | 3.79%61.11B |
| -Gross accounts receivable | 12.11%71.56B | 12.11%71.56B | 7.59%65.35B | 4.98%62.12B | 4.45%63.83B | --63.83B | 2.94%60.74B | 3.08%59.18B | 10.56%56.77B | 3.79%61.11B |
| -Other receivables | -94.71%96M | -94.71%96M | -0.87%1.81B | -0.77%1.82B | -1.09%1.81B | --1.81B | -2.14%1.83B | -2.40%1.83B | -2.08%1.83B | -1.98%1.83B |
| Inventory | 11.60%99.53B | 11.60%99.53B | 4.48%99.77B | 6.93%96.73B | -0.39%89.18B | --89.18B | 5.33%95.5B | 6.99%90.46B | 5.41%89.83B | 6.71%89.53B |
| Other current assets | 14.30%26.6B | 14.30%26.6B | 17.27%29.47B | 14.61%26.68B | 21.57%23.27B | --23.27B | 22.89%25.13B | 23.91%23.28B | -17.39%24.9B | 19.48%19.14B |
| Total current assets | 7.52%256.42B | 7.52%256.42B | 6.17%251.51B | 21.26%262.73B | 5.10%238.48B | --238.48B | 11.05%236.9B | 6.04%216.66B | 5.96%221.52B | 7.23%226.9B |
| Non current assets | ||||||||||
| Net PPE | 11.68%997.98B | 11.68%997.98B | 5.60%934.17B | 6.50%917.7B | 4.64%893.62B | --893.62B | 5.86%884.61B | 4.14%861.66B | 3.61%855.72B | 3.50%854.03B |
| -Gross PP&E | 11.68%997.98B | 11.68%997.98B | 5.60%934.16B | 6.50%917.7B | 4.64%893.62B | --893.62B | 5.86%884.61B | 4.14%861.66B | 3.61%855.71B | 3.50%854.02B |
| Total investment | 14.72%147.07B | 14.72%147.07B | 29.21%153.72B | 26.04%147.32B | 23.24%128.2B | --128.2B | 11.40%118.97B | 13.77%116.88B | 8.83%114.05B | 2.33%104.03B |
| -Financial asset investment | 14.72%147.07B | 14.72%147.07B | 29.21%153.72B | 26.04%147.32B | 23.24%128.2B | --128.2B | 11.40%118.97B | 13.77%116.88B | 8.83%114.05B | 2.33%104.03B |
| -Including:Available-for-sale securities | 14.72%147.07B | 14.72%147.07B | 29.21%153.72B | 26.04%147.32B | 23.24%128.2B | --128.2B | 11.40%118.97B | 13.77%116.88B | 8.83%114.05B | 2.33%104.03B |
| Long-term accounts receivable and other receivables | -18.49%238M | -18.49%238M | -19.13%241M | -19.25%260M | -18.44%292M | --292M | -16.99%298M | -16.58%322M | -18.16%338M | -16.94%358M |
| Goodwill and other intangible assets | 7.08%14.95B | 7.08%14.95B | 12.72%12.66B | 13.12%13.08B | 17.80%13.96B | --13.96B | -1.90%11.23B | -2.51%11.56B | 5.95%11.47B | 6.79%11.85B |
| -Goodwill | -11.64%2.03B | -11.64%2.03B | 80.29%2.09B | 74.82%2.15B | 64.21%2.29B | --2.29B | -23.17%1.16B | -24.35%1.23B | 129.17%1.3B | 111.67%1.4B |
| -Other intangible assets | 10.76%12.93B | 10.76%12.93B | 4.96%10.57B | 5.79%10.93B | 11.60%11.67B | --11.67B | 1.33%10.07B | 0.96%10.33B | -0.89%10.17B | 0.16%10.46B |
| Defined pension benefit | --27M | --27M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 13.54%13.18B | 13.54%13.18B | -9.33%11.73B | -14.40%11.71B | -34.68%11.61B | --11.61B | -19.14%12.94B | -27.28%13.68B | -20.77%14.87B | -9.95%17.77B |
| Other non current assets | 11.79%19.04B | 11.79%19.04B | 7.64%17.52B | -0.73%17.02B | 3.62%17.03B | --17.03B | 1.52%16.28B | 5.63%17.15B | 0.65%16.99B | -4.51%16.44B |
| Total non current assets | 12.00%1.19T | 12.00%1.19T | 8.21%1.13T | 8.40%1.11T | 6.00%1.06T | --1.06T | 5.89%1.04T | 4.48%1.02T | 3.67%1.01T | 2.99%1T |
| Total assets | 11.18%1.45T | 11.18%1.45T | 7.83%1.38T | 10.65%1.37T | 5.83%1.3T | --1.3T | 6.81%1.28T | 4.75%1.24T | 4.07%1.23T | 3.75%1.23T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 31.48%111.69B | 31.48%111.69B | -53.97%55.75B | 17.01%78.47B | -10.06%84.95B | --84.95B | 35.44%121.12B | -26.55%67.06B | 25.74%101.06B | 23.64%94.45B |
| -Current debt and capital lease obligation | 31.48%111.69B | 31.48%111.69B | -53.97%55.75B | 17.01%78.47B | -10.06%84.95B | --84.95B | 35.44%121.12B | -26.55%67.06B | 25.74%101.06B | 23.64%94.45B |
| -Including:Current debt | 32.17%110.46B | 32.17%110.46B | -54.39%54.53B | 18.24%77.38B | -10.09%83.57B | --83.57B | 35.72%119.56B | -27.28%65.44B | 26.83%99.4B | 25.18%92.96B |
| -Including:Current capital Lease obligation | -10.78%1.23B | -10.78%1.23B | -21.63%1.22B | -32.53%1.09B | -7.85%1.37B | --1.37B | 17.32%1.56B | 22.73%1.62B | -17.05%1.66B | -30.11%1.49B |
| Payables | 25.46%99.66B | 25.46%99.66B | 3.30%66.9B | 19.44%71.05B | 0.23%79.44B | --79.44B | 6.40%64.76B | 13.52%59.49B | 10.87%56.7B | 9.35%79.26B |
| -accounts payable | 21.20%90.68B | 21.20%90.68B | -0.59%61.51B | 15.74%64.39B | 1.95%74.82B | --74.82B | 7.88%61.87B | 16.23%55.63B | 10.61%54.81B | 9.39%73.39B |
| -Total tax payable | 94.44%8.98B | 94.44%8.98B | 86.83%5.39B | 73.01%6.67B | -21.28%4.62B | --4.62B | -17.73%2.89B | -15.06%3.85B | 18.84%1.89B | 8.91%5.87B |
| Current provisions | 1.76%405M | 1.76%405M | -41.30%378M | -41.85%378M | -39.79%398M | --398M | 118.31%644M | 72.87%650M | 74.73%643M | 79.13%661M |
| Pension and other retirement benefit plans | 15.32%6.74B | 15.32%6.74B | 33.11%1.76B | 10.48%6.67B | 2.51%5.84B | --5.84B | -1.42%1.32B | 7.22%6.03B | 21.88%3.1B | 9.72%5.7B |
| Other current liabilities | -0.31%137.9B | -0.31%137.9B | 12.49%157.9B | 9.56%148.44B | 11.55%138.33B | --138.33B | 10.92%140.36B | 11.92%135.48B | 10.84%137.51B | 12.65%124.01B |
| Current liabilities | 15.35%356.39B | 15.35%356.39B | -13.87%282.68B | 13.51%305B | 1.61%308.95B | --308.95B | 17.86%328.21B | -0.76%268.71B | 15.68%299.01B | 14.95%304.07B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.29%473.82B | 14.29%473.82B | 26.92%486.06B | 14.42%468.66B | 8.64%414.59B | --414.59B | 1.30%382.98B | 7.98%409.6B | -4.70%379.61B | -2.69%381.63B |
| -Long term debt and capital lease obligation | 14.29%473.82B | 14.29%473.82B | 26.92%486.06B | 14.42%468.66B | 8.64%414.59B | --414.59B | 1.30%382.98B | 7.98%409.6B | -4.70%379.61B | -2.69%381.63B |
| -Including:Long term debt | 14.80%464.53B | 14.80%464.53B | 27.74%476.54B | 14.94%459.2B | 9.08%404.63B | --404.63B | 1.64%373.06B | 8.52%399.5B | -4.52%369.41B | -2.48%370.95B |
| -Including:Long term capital lease obligation | -6.75%9.29B | -6.75%9.29B | -4.01%9.52B | -6.34%9.46B | -6.74%9.96B | --9.96B | -9.88%9.92B | -9.77%10.1B | -10.99%10.2B | -9.36%10.68B |
| Long term provisions | -88.25%459M | -88.25%459M | 1.89%3.78B | 1.89%3.78B | -29.75%3.91B | --3.91B | -32.61%3.71B | -33.24%3.71B | -6.08%5.44B | -5.68%5.56B |
| Long term pension and other post-retirement benefit plans | 10.26%35.87B | 10.26%35.87B | 6.87%35.33B | 8.19%35.53B | -0.01%32.54B | --32.54B | -2.30%33.06B | -2.58%32.84B | -2.79%32.76B | -3.22%32.54B |
| Non current deferred liabilities | 7.09%62.65B | 7.09%62.65B | 3.99%61.49B | -1.19%59.04B | -1.50%58.5B | --58.5B | -0.22%59.13B | 0.53%59.75B | -0.31%59.73B | -0.98%59.39B |
| Other non current liabilities | 3.59%21.42B | 3.59%21.42B | 5.26%20.92B | 7.92%20.82B | 8.17%20.67B | --20.67B | 4.75%19.87B | 2.37%19.3B | 0.64%19.22B | -2.44%19.11B |
| Total non current liabilities | 12.07%594.21B | 12.07%594.21B | 21.82%607.57B | 11.93%587.84B | 6.42%530.2B | --530.2B | 0.63%498.75B | 5.70%525.2B | -3.89%496.76B | -2.55%498.23B |
| Total liabilities | 13.28%950.6B | 13.28%950.6B | 7.65%890.25B | 12.46%892.84B | 4.59%839.15B | --839.15B | 6.83%826.96B | 3.42%793.9B | 2.64%795.77B | 3.42%802.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | --101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B |
| -common stock | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | --101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B | 0.00%101.16B |
| Additional paid-in capital | -11.00%35.98B | -11.00%35.98B | 1.81%41.05B | 1.71%40.9B | 0.70%40.43B | --40.43B | 0.62%40.32B | 0.34%40.21B | -0.41%40.14B | 4.53%40.14B |
| Retained earnings | 18.10%211.94B | 18.10%211.94B | 17.85%207.02B | 19.27%195.66B | 13.51%179.47B | --179.47B | 12.40%175.66B | 10.75%164.05B | 12.43%161.39B | 10.71%158.11B |
| Less: Treasury stock | 378.97%1.12B | 378.97%1.12B | 400.00%1.11B | -50.00%105M | -36.16%233M | --233M | -36.93%222M | -37.13%210M | -11.30%369M | 223.01%365M |
| Fixed asset revaluation reserve | -1.91%85.63B | -1.91%85.63B | -0.54%87.25B | -0.58%87.26B | -0.44%87.3B | --87.3B | 1.33%87.72B | 1.80%87.77B | 1.70%87.72B | 1.65%87.68B |
| Other reserves | -7.42%28.12B | -7.42%28.12B | 26.04%30.71B | 4.95%27.47B | 71.59%30.37B | --30.37B | 42.91%24.36B | 76.40%26.17B | 68.44%24.47B | 19.59%17.7B |
| Total stockholders'equity | 5.30%461.71B | 5.30%461.71B | 8.64%466.07B | 7.92%452.34B | 8.42%438.49B | --438.49B | 7.04%429B | 7.45%419.15B | 7.56%414.51B | 5.51%404.43B |
| Noncontrolling interests | 43.15%36.6B | 43.15%36.6B | -0.17%25.22B | -0.89%24.64B | 3.70%25.57B | --25.57B | 2.28%25.26B | 3.39%24.86B | -4.78%24.67B | -11.34%24.66B |
| Total equity | 7.38%498.31B | 7.38%498.31B | 8.15%491.29B | 7.42%476.98B | 8.15%464.05B | --464.05B | 6.77%454.26B | 7.22%444.01B | 6.78%439.19B | 4.37%429.09B |
| 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 |