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 | 15.46%4.97B | 8.95%5.02B | 8.95%5.02B | 2.94%4.31B | 22.94%4.6B | --4.6B | 10.80%3.94B | 23.85%4.18B | 20.38%3.98B | -1.48%3.75B |
| -Cash and cash equivalents | 2.52%4.41B | 11.35%4.46B | 11.35%4.46B | 2.94%4.31B | 7.03%4.01B | --4.01B | 10.80%3.94B | 23.85%4.18B | 20.38%3.98B | -1.48%3.75B |
| -Short term investments | --557.14M | -7.22%553.08M | -7.22%553.08M | ---- | --596.09M | --596.09M | ---- | ---- | ---- | ---- |
| Receivables | 12.75%8.58B | 5.91%8.47B | 5.91%8.47B | -0.16%7.61B | -1.39%8B | --8B | -3.86%8.23B | -2.88%7.62B | -1.93%7.68B | 0.71%8.11B |
| -Accounts receivable | 12.75%8.58B | 5.91%8.47B | 5.91%8.47B | -0.16%7.61B | -1.39%8B | --8B | -3.86%8.23B | -2.88%7.62B | -1.93%7.68B | 0.71%8.11B |
| Inventory | ---- | 41.38%101.2M | 41.38%101.2M | ---- | -19.11%71.58M | --71.58M | ---- | ---- | ---- | -13.29%88.49M |
| Prepaid assets | ---- | 15.85%1.89B | 15.85%1.89B | ---- | 7.66%1.63B | --1.63B | ---- | ---- | ---- | 21.02%1.51B |
| Other current assets | -14.64%2.47B | -12.89%563.55M | -12.89%563.55M | 2.74%2.89B | -48.95%646.97M | --646.97M | -6.21%2.82B | -2.20%2.81B | 6.56%2.85B | 6.09%1.27B |
| Total current assets | 8.19%16.02B | 7.28%16.04B | 7.28%16.04B | 1.29%14.81B | 1.53%14.95B | --14.95B | -0.88%15B | 3.66%14.62B | 5.05%14.5B | 2.25%14.73B |
| Non current assets | ||||||||||
| Net PPE | 1.75%27.18B | -0.46%26.24B | -0.46%26.24B | -0.19%26.71B | -1.18%26.37B | --26.37B | -0.95%26.54B | 1.08%26.76B | 2.01%26.68B | 5.07%26.68B |
| -Gross PP&E | 1.75%27.18B | -0.03%51.34B | -0.03%51.34B | -0.19%26.71B | 2.62%51.36B | --51.36B | -0.95%26.54B | 1.08%26.76B | 2.01%26.68B | 6.46%50.05B |
| -Accumulated depreciation | ---- | -0.43%-25.1B | -0.43%-25.1B | ---- | -6.96%-24.99B | ---24.99B | ---- | ---- | ---- | -8.09%-23.37B |
| Prepaid assets-non current | ---- | -22.63%75.71M | -22.63%75.71M | ---- | -21.24%97.85M | --97.85M | ---- | ---- | ---- | -2.12%124.24M |
| Total investment | ---- | 2.25%1.96B | 2.25%1.96B | ---- | 35.93%1.92B | --1.92B | ---- | ---- | ---- | 5.65%1.41B |
| -Financial asset investment | ---- | 2.25%1.96B | 2.25%1.96B | ---- | 35.93%1.92B | --1.92B | ---- | ---- | ---- | 5.65%1.41B |
| -Including:Available-for-sale securities | ---- | 2.25%1.96B | 2.25%1.96B | ---- | 35.93%1.92B | --1.92B | ---- | ---- | ---- | 5.65%1.41B |
| Goodwill and other intangible assets | -12.45%1.51B | 0.74%1.63B | 0.74%1.63B | 20.93%1.73B | 31.42%1.62B | --1.62B | 20.42%1.53B | 16.77%1.43B | 17.09%1.34B | 28.15%1.23B |
| Defined pension benefit | ---- | -2.95%2.16B | -2.95%2.16B | ---- | 59.96%2.23B | --2.23B | ---- | ---- | ---- | -1.87%1.39B |
| Deferred tax assets-non current | ---- | 0.05%80.73M | 0.05%80.73M | ---- | -47.43%80.68M | --80.68M | ---- | ---- | ---- | 92.16%153.48M |
| Other non current assets | -0.88%4.92B | 4.12%625.06M | 4.12%625.06M | 30.64%4.96B | 2.46%600.34M | --600.34M | 14.97%4.12B | 5.49%3.8B | 6.14%3.69B | 20.27%585.96M |
| Total non current assets | 0.63%33.61B | -0.40%32.79B | -0.40%32.79B | 4.41%33.4B | 4.21%32.92B | --32.92B | 1.71%32.19B | 2.20%31.99B | 3.03%31.7B | 5.96%31.58B |
| Total assets | 2.95%49.63B | 2.00%48.83B | 2.00%48.83B | 3.43%48.21B | 3.36%47.87B | --47.87B | 0.87%47.18B | 2.65%46.61B | 3.66%46.2B | 4.75%46.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.14%9.47B | 7.36%11.33B | 7.36%11.33B | 11.22%9.88B | 0.47%10.55B | --10.55B | -1.80%9.49B | -5.43%8.89B | 8.19%9.55B | 5.33%10.5B |
| -Current debt and capital lease obligation | -4.14%9.47B | 7.36%11.33B | 7.36%11.33B | 11.22%9.88B | 0.47%10.55B | --10.55B | -1.80%9.49B | -5.43%8.89B | 8.19%9.55B | 5.33%10.5B |
| -Including:Current debt | -4.14%9.47B | 8.30%10.24B | 8.30%10.24B | 11.22%9.88B | 0.89%9.45B | --9.45B | -1.80%9.49B | -5.43%8.89B | 8.19%9.55B | 5.67%9.37B |
| -Including:Current capital Lease obligation | ---- | -0.66%1.09B | -0.66%1.09B | ---- | -3.03%1.1B | --1.1B | ---- | ---- | ---- | 2.61%1.13B |
| Payables | 8.75%3.18B | 12.81%3.72B | 12.81%3.72B | 2.36%2.93B | 1.27%3.3B | --3.3B | -4.92%3.06B | -6.40%2.86B | -2.05%2.86B | -12.34%3.26B |
| -accounts payable | 8.75%3.18B | 10.31%3.41B | 10.31%3.41B | 2.36%2.93B | 0.34%3.09B | --3.09B | -4.92%3.06B | -6.40%2.86B | -2.05%2.86B | -4.63%3.08B |
| -Total tax payable | ---- | 49.57%313.96M | 49.57%313.96M | ---- | 17.30%209.91M | --209.91M | ---- | ---- | ---- | -63.34%178.95M |
| Pension and other retirement benefit plans | 2.71%510.83M | 2.63%451.52M | 2.63%451.52M | 2.02%497.38M | 0.61%439.93M | --439.93M | 5.16%175.69M | 3.93%487.52M | 3.59%148.55M | 6.20%437.25M |
| Accrued and deferred income | ---- | -17.18%1.23B | -17.18%1.23B | ---- | 4.04%1.48B | --1.48B | ---- | ---- | ---- | -1.76%1.43B |
| Other current liabilities | 19.42%4.55B | 23.48%1.64B | 23.48%1.64B | -10.35%3.81B | 21.28%1.33B | --1.33B | 5.19%4.43B | 5.99%4.25B | -1.65%4.48B | -12.03%1.09B |
| Current liabilities | 3.51%17.71B | 7.41%18.37B | 7.41%18.37B | 3.85%17.11B | 2.30%17.1B | --17.1B | -0.61%17.16B | -2.64%16.48B | 3.60%17.05B | -0.46%16.72B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.49%13.45B | -7.24%11.76B | -7.24%11.76B | -3.53%12.52B | -3.56%12.68B | --12.68B | -0.70%12.73B | 6.75%12.97B | 1.81%12.51B | 6.88%13.14B |
| -Long term debt and capital lease obligation | 7.49%13.45B | -7.24%11.76B | -7.24%11.76B | -3.53%12.52B | -3.56%12.68B | --12.68B | -0.70%12.73B | 6.75%12.97B | 1.81%12.51B | 6.88%13.14B |
| -Including:Long term debt | 16.89%10.18B | -5.00%8.28B | -5.00%8.28B | -1.71%8.71B | 1.65%8.71B | --8.71B | 8.53%8.86B | 20.43%8.86B | 12.94%8.19B | 19.89%8.57B |
| -Including:Long term capital lease obligation | -13.99%3.28B | -12.18%3.48B | -12.18%3.48B | -7.45%3.81B | -13.32%3.96B | --3.96B | -16.89%3.87B | -14.22%4.12B | -14.23%4.32B | -11.19%4.57B |
| Long term provisions | -4.62%600.28M | 0.73%637.87M | 0.73%637.87M | 9.53%629.37M | 10.27%633.25M | --633.25M | --583.19M | --574.6M | ---- | 11.93%574.27M |
| Long term pension and other post-retirement benefit plans | 10.53%607.4M | -1.27%584.84M | -1.27%584.84M | -3.71%549.54M | 1.68%592.35M | --592.35M | 2.54%583.47M | 1.76%570.7M | 14.57%594.13M | 15.10%582.57M |
| Non current deferred liabilities | ---- | -39.59%181.13M | -39.59%181.13M | ---- | --299.8M | --299.8M | ---- | ---- | ---- | --0 |
| Other non current liabilities | -3.44%1.82B | 2.70%1.7B | 2.70%1.7B | 18.56%1.89B | 4.86%1.65B | --1.65B | -23.68%1.67B | -24.27%1.59B | 1.69%2.17B | 25.80%1.58B |
| Total non current liabilities | 5.78%16.48B | -6.28%14.86B | -6.28%14.86B | -0.82%15.58B | -0.14%15.86B | --15.86B | -0.07%15.57B | 6.04%15.71B | 2.23%15.27B | 8.71%15.88B |
| Total liabilities | 4.59%34.2B | 0.83%33.23B | 0.83%33.23B | 1.57%32.69B | 1.11%32.96B | --32.96B | -0.35%32.73B | 1.41%32.19B | 2.95%32.32B | 3.81%32.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | --3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
| -common stock | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | --3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
| Additional paid-in capital | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | --3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B |
| Retained earnings | 10.01%7.75B | 5.12%7.25B | 5.12%7.25B | 5.69%7.04B | 6.00%6.9B | --6.9B | 6.04%6.74B | 7.33%6.67B | 7.08%6.61B | 6.80%6.51B |
| Less: Treasury stock | 0.23%92.66M | 0.18%92.61M | 0.18%92.61M | 145.18%92.45M | 146.53%92.45M | --92.45M | 0.55%37.71M | 0.55%37.71M | 0.55%37.71M | 0.00%37.5M |
| Other reserves | -36.38%1.39B | 18.47%2.05B | 18.47%2.05B | 54.55%2.18B | 98.39%1.73B | --1.73B | 11.59%1.38B | 26.82%1.41B | 41.40%932.93M | 135.42%870.3M |
| Total stockholders'equity | -0.58%15.38B | 4.52%15.54B | 4.52%15.54B | 7.61%15.47B | 8.71%14.87B | --14.87B | 3.79%14.41B | 5.53%14.38B | 5.41%13.84B | 7.17%13.67B |
| Noncontrolling interests | 20.74%57.8M | 34.83%57.08M | 34.83%57.08M | -0.10%47.87M | 7.14%42.33M | --42.33M | -4.51%42.03M | 7.58%47.92M | -13.09%45.26M | -19.37%39.51M |
| Total equity | -0.51%15.44B | 4.60%15.59B | 4.60%15.59B | 7.59%15.52B | 8.71%14.91B | --14.91B | 3.77%14.46B | 5.54%14.42B | 5.34%13.89B | 7.07%13.71B |
| 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 |