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 | -7.46%5.94B | 28.56%7.4B | 28.56%7.4B | -11.98%6.42B | 6.67%5.76B | --5.76B | 26.68%6.96B | 54.35%7.3B | 52.71%6.83B | 12.23%5.4B |
| -Cash and cash equivalents | -7.46%5.94B | 28.56%7.4B | 28.56%7.4B | -11.98%6.42B | 6.67%5.76B | --5.76B | 26.68%6.96B | 54.35%7.3B | 52.71%6.83B | 12.23%5.4B |
| Receivables | 1.73%5.05B | -0.88%5.16B | -0.88%5.16B | -6.21%4.97B | 1.28%5.21B | --5.21B | 1.38%5.67B | -9.72%5.3B | -13.71%5.09B | -14.07%5.14B |
| -Accounts receivable | 1.73%5.05B | -0.88%5.16B | -0.88%5.16B | -6.21%4.97B | 1.28%5.21B | --5.21B | 1.38%5.67B | -9.72%5.3B | -13.71%5.09B | -14.07%5.14B |
| Inventory | 24.00%31M | 46.15%57M | 46.15%57M | -47.92%25M | -42.65%39M | --39M | -5.00%19M | 140.00%48M | 290.00%78M | 65.85%68M |
| Other current assets | 10.81%605M | -33.46%507M | -33.46%507M | -7.77%546M | 42.70%762M | --762M | 35.48%821M | 5.15%592M | 1.79%570M | 17.36%534M |
| Total current assets | -2.74%11.63B | 11.57%13.13B | 11.57%13.13B | -9.61%11.96B | 5.61%11.77B | --11.77B | 15.00%13.47B | 18.39%13.23B | 14.75%12.57B | -1.31%11.14B |
| Non current assets | ||||||||||
| Net PPE | 1.40%24.33B | -1.89%23.97B | -1.89%23.97B | 2.91%24B | 10.63%24.43B | --24.43B | 11.79%24.53B | 16.67%23.32B | 19.09%23.27B | 26.37%22.09B |
| -Gross PP&E | 1.39%24.33B | 1.30%38.03B | 1.30%38.03B | 2.91%24B | 7.62%37.54B | --37.54B | 11.79%24.53B | 16.67%23.32B | 19.09%23.26B | 16.10%34.89B |
| -Accumulated depreciation | ---- | -7.24%-14.06B | -7.24%-14.06B | ---- | -2.41%-13.11B | ---13.11B | ---- | ---- | ---- | -1.84%-12.8B |
| Total investment | -5.88%368M | -10.08%357M | -10.08%357M | 1.03%391M | 11.52%397M | --397M | 14.67%383M | -48.94%387M | -49.93%371M | -48.78%356M |
| -Financial asset investment | -5.88%368M | -10.08%357M | -10.08%357M | 1.03%391M | 11.52%397M | --397M | 14.67%383M | -48.94%387M | -49.93%371M | -48.78%356M |
| -Including:Available-for-sale securities | -5.88%368M | -10.08%357M | -10.08%357M | 1.03%391M | 11.52%397M | --397M | 14.67%383M | -48.94%387M | -49.93%371M | -48.78%356M |
| Goodwill and other intangible assets | 45.64%1.57B | 12.37%1.05B | 12.37%1.05B | 75.28%1.08B | 121.23%938M | --938M | 51.29%643M | 56.09%615M | 12.07%427M | 7.34%424M |
| Deferred tax assets-non current | 4.80%371M | 5.97%373M | 5.97%373M | 6.63%354M | 2.92%352M | --352M | 1.52%333M | 28.19%332M | 27.17%337M | 22.58%342M |
| Other non current assets | -13.23%1.19B | -15.68%1.19B | -15.68%1.19B | -3.84%1.38B | -3.15%1.42B | --1.42B | -2.07%1.42B | -0.14%1.43B | 0.14%1.47B | 0.48%1.46B |
| Total non current assets | 2.35%27.84B | -2.13%26.95B | -2.13%26.95B | 4.26%27.2B | 11.62%27.54B | --27.54B | 11.55%27.31B | 14.25%26.09B | 15.54%25.87B | 21.52%24.67B |
| Total assets | 0.79%39.47B | 1.97%40.08B | 1.97%40.08B | -0.41%39.16B | 9.75%39.3B | --39.3B | 12.67%40.78B | 15.61%39.32B | 15.28%38.44B | 13.36%35.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.70%1.77B | 14.56%2.39B | 14.56%2.39B | -21.04%2.15B | -8.22%2.09B | --2.09B | -4.15%2.06B | 83.84%2.72B | 86.44%2.72B | 73.14%2.28B |
| -Current debt and capital lease obligation | -17.70%1.77B | 14.56%2.39B | 14.56%2.39B | -21.04%2.15B | -8.22%2.09B | --2.09B | -4.15%2.06B | 83.84%2.72B | 86.44%2.72B | 73.14%2.28B |
| -Including:Current debt | -17.70%1.77B | 14.56%2.39B | 14.56%2.39B | -21.04%2.15B | -8.22%2.09B | --2.09B | -4.15%2.06B | 83.84%2.72B | 86.44%2.72B | 73.14%2.28B |
| Payables | 3.46%3.71B | 9.98%3.98B | 9.98%3.98B | -3.73%3.59B | -0.85%3.62B | --3.62B | -4.37%3.72B | 8.97%3.73B | 1.87%3.33B | 1.53%3.65B |
| -accounts payable | 4.01%3.19B | -4.33%3.27B | -4.33%3.27B | -7.34%3.07B | 9.61%3.42B | --3.42B | -0.67%3.57B | 10.81%3.31B | 3.68%3.1B | -0.41%3.12B |
| -Total tax payable | 0.19%522M | 257.07%707M | 257.07%707M | 24.94%521M | -62.57%198M | --198M | -50.00%146M | -3.70%417M | -17.88%225M | 14.75%529M |
| Pension and other retirement benefit plans | 16.58%464M | 9.96%298M | 9.96%298M | 15.70%398M | 1.88%271M | --271M | 5.43%97M | 15.44%344M | 16.09%101M | -0.75%266M |
| Other current liabilities | -15.38%1.65B | 21.73%2.11B | 21.73%2.11B | -4.03%1.95B | -48.52%1.74B | --1.74B | -8.16%3.85B | -13.19%2.03B | -48.07%1.95B | 91.70%3.37B |
| Current liabilities | -6.06%7.6B | 13.86%8.78B | 13.86%8.78B | -8.37%8.09B | -19.33%7.71B | --7.71B | -5.78%9.72B | 17.03%8.82B | -5.44%8.1B | 37.87%9.56B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.16%6.97B | -21.36%7.15B | -21.36%7.15B | -10.62%7.85B | 77.60%9.09B | --9.09B | 72.11%9.18B | 38.69%8.78B | 83.10%9.03B | -0.33%5.12B |
| -Long term debt and capital lease obligation | -11.16%6.97B | -21.36%7.15B | -21.36%7.15B | -10.62%7.85B | 77.60%9.09B | --9.09B | 72.11%9.18B | 38.69%8.78B | 83.10%9.03B | -0.33%5.12B |
| -Including:Long term debt | -11.16%6.97B | -22.36%6.99B | -22.36%6.99B | -10.62%7.85B | 80.30%9.01B | --9.01B | 72.11%9.18B | 38.69%8.78B | 83.10%9.03B | -2.12%5B |
| -Including:Long term capital lease obligation | ---- | 82.76%159M | 82.76%159M | ---- | -30.40%87M | --87M | ---- | ---- | ---- | 267.65%125M |
| Long term provisions | 2.22%92M | 1.11%91M | 1.11%91M | 1.12%90M | 2.27%90M | --90M | 1.14%89M | --89M | --89M | --88M |
| Long term pension and other post-retirement benefit plans | 1.65%678M | 3.64%683M | 3.64%683M | 2.93%667M | 4.27%659M | --659M | 5.31%654M | 5.19%648M | 5.79%640M | 5.16%632M |
| Other non current liabilities | 31.78%311M | -21.86%168M | -21.86%168M | -22.88%236M | -18.25%215M | --215M | 5.17%305M | 4.44%306M | -7.65%314M | -15.71%263M |
| Total non current liabilities | -8.92%8.05B | -19.53%8.09B | -19.53%8.09B | -10.00%8.84B | 64.79%10.06B | --10.06B | 61.50%10.22B | 35.69%9.82B | 71.41%10.08B | 0.88%6.1B |
| Total liabilities | -7.55%15.65B | -5.04%16.88B | -5.04%16.88B | -9.23%16.92B | 13.44%17.77B | --17.77B | 19.81%19.94B | 26.17%18.65B | 25.84%18.18B | 20.63%15.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | --1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
| -common stock | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | --1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
| Additional paid-in capital | 0.54%1.11B | 0.55%1.1B | 0.55%1.1B | 0.55%1.1B | 0.46%1.1B | --1.1B | 0.46%1.1B | 0.46%1.1B | 0.46%1.09B | 0.46%1.09B |
| Retained earnings | 8.09%21.34B | 8.87%20.73B | 8.87%20.73B | 8.49%19.74B | 7.59%19.04B | --19.04B | 7.29%18.36B | 9.37%18.19B | 9.05%17.8B | 10.18%17.7B |
| Less: Treasury stock | -3.77%51M | -3.64%53M | -3.64%53M | -3.64%53M | -3.51%55M | --55M | -3.51%55M | -3.51%55M | -3.39%57M | -3.39%57M |
| Other reserves | -9.26%147M | -16.17%140M | -16.17%140M | 4.52%162M | 26.52%167M | --167M | 29.66%153M | -44.24%155M | -46.04%143M | -43.10%132M |
| Total stockholders'equity | 7.15%23.83B | 7.75%23.2B | 7.75%23.2B | 7.54%22.24B | 6.88%21.53B | --21.53B | 6.59%20.84B | 7.50%20.68B | 7.21%20.27B | 8.29%20.15B |
| Total equity | 7.15%23.83B | 7.75%23.2B | 7.75%23.2B | 7.54%22.24B | 6.88%21.53B | --21.53B | 6.59%20.84B | 7.50%20.68B | 7.21%20.27B | 8.29%20.15B |
| 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 |