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 | -1.98%980.71M | -6.76%881.29M | -6.76%881.29M | 11.65%1B | -14.78%945.23M | --945.23M | -14.74%865.82M | --896.11M | --1.18B | --1.11B |
| -Cash and cash equivalents | -1.87%980.71M | -6.71%880.73M | -6.71%880.73M | 11.52%999.38M | -14.77%944.1M | --944.1M | -14.66%864.69M | --896.11M | --1.17B | --1.11B |
| -Short term investments | ---- | -50.00%564K | -50.00%564K | --1.13M | -25.54%1.13M | --1.13M | -50.37%1.13M | ---- | --758K | --1.52M |
| Receivables | 14.07%1.43B | -5.31%1.38B | -5.31%1.38B | -3.26%1.26B | 3.29%1.46B | --1.46B | -1.20%1.4B | --1.3B | --1.32B | --1.42B |
| -Accounts receivable | 14.07%1.43B | -6.68%1.33B | -6.68%1.33B | -3.26%1.26B | 1.73%1.43B | --1.43B | -1.20%1.4B | --1.3B | --1.32B | --1.4B |
| -Gross accounts receivable | 14.07%1.43B | -6.68%1.33B | -6.68%1.33B | -3.26%1.26B | 1.73%1.43B | --1.43B | -1.20%1.4B | --1.3B | --1.32B | --1.4B |
| -Other receivables | ---- | 49.31%53.39M | 49.31%53.39M | ---- | 166.29%35.76M | --35.76M | ---- | ---- | ---- | --13.43M |
| Inventory | -0.81%44.05M | 3.68%40.45M | 3.68%40.45M | 8.79%44.41M | 46.51%39.02M | --39.02M | -6.12%43.59M | --40.82M | --34.79M | --26.63M |
| Other current assets | 1.59%184.61M | 15.55%226.26M | 15.55%226.26M | 2.24%181.72M | -3.52%195.81M | --195.81M | -16.26%191.35M | --177.74M | --172.58M | --202.96M |
| Total current assets | 6.42%2.64B | -4.15%2.53B | -4.15%2.53B | 2.89%2.48B | -4.07%2.64B | --2.64B | -7.64%2.5B | --2.41B | --2.71B | --2.75B |
| Non current assets | ||||||||||
| Net PPE | 8.71%3.61B | 10.47%3.64B | 10.47%3.64B | 3.65%3.32B | 5.91%3.29B | --3.29B | 3.82%3.22B | --3.21B | --3.11B | --3.11B |
| -Gross PP&E | 4.77%9.83B | 6.00%9.8B | 6.00%9.8B | 2.04%9.38B | 2.26%9.24B | --9.24B | 1.94%9.14B | --9.19B | --9.06B | --9.04B |
| -Accumulated depreciation | -2.62%-6.21B | -3.52%-6.16B | -3.52%-6.16B | -1.18%-6.06B | -0.35%-5.95B | ---5.95B | -0.95%-5.93B | ---5.98B | ---5.95B | ---5.93B |
| Total investment | 12.67%2.02B | -8.12%1.8B | -8.12%1.8B | 7.17%1.8B | 46.40%1.96B | --1.96B | 26.72%1.66B | --1.68B | --1.51B | --1.34B |
| -Financial asset investment | 12.67%2.02B | -8.09%1.8B | -8.09%1.8B | 7.17%1.8B | 46.36%1.96B | --1.96B | 26.66%1.66B | --1.68B | --1.51B | --1.34B |
| -Including:Available-for-sale securities | 12.67%2.02B | -8.09%1.8B | -8.09%1.8B | 7.17%1.8B | 46.36%1.96B | --1.96B | 26.66%1.66B | --1.68B | --1.51B | --1.34B |
| -Other investment | ---- | ---- | ---- | ---- | --564K | --564K | --846K | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | --519K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -53.84%19.3M | -52.95%27.44M | -52.95%27.44M | -47.14%41.82M | -36.38%58.33M | --58.33M | -32.33%68.76M | --79.1M | --83.25M | --91.68M |
| -Other intangible assets | -53.84%19.3M | -52.95%27.44M | -52.95%27.44M | -47.14%41.82M | -36.38%58.33M | --58.33M | -32.33%68.76M | --79.1M | --83.25M | --91.68M |
| Deferred tax assets-non current | -40.85%1.28M | -4.61%4.51M | -4.61%4.51M | -91.50%2.16M | -94.07%4.73M | --4.73M | -75.40%24.73M | --25.45M | --28.37M | --79.71M |
| Other non current assets | 17.20%169.37M | 42.67%170.55M | 42.67%170.55M | 24.53%144.51M | 0.91%119.54M | --119.54M | -2.73%115.9M | --116.05M | --115.89M | --118.47M |
| Total non current assets | 9.76%5.83B | 3.79%5.64B | 3.79%5.64B | 4.03%5.31B | 14.71%5.43B | --5.43B | 7.52%5.08B | --5.1B | --4.85B | --4.73B |
| Total assets | 8.69%8.47B | 1.19%8.17B | 1.19%8.17B | 3.66%7.79B | 7.80%8.07B | --8.07B | 2.00%7.58B | --7.52B | --7.56B | --7.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.56%1.06B | 5.25%1.07B | 5.25%1.07B | 6.67%1.03B | -15.17%1.01B | --1.01B | 6.67%985.32M | --963.6M | --1.19B | --1.2B |
| -Current debt and capital lease obligation | 3.56%1.06B | 5.25%1.07B | 5.25%1.07B | 6.67%1.03B | -15.17%1.01B | --1.01B | 6.67%985.32M | --963.6M | --1.19B | --1.2B |
| -Including:Current debt | -3.81%827.98M | -3.75%839.59M | -3.75%839.59M | -1.55%860.77M | -24.08%872.32M | --872.32M | 0.04%872.32M | --874.3M | --1.13B | --1.15B |
| -Including:Current capital Lease obligation | 41.53%236.52M | 60.68%227.53M | 60.68%227.53M | 87.15%167.11M | 206.46%141.6M | --141.6M | 118.39%113M | --89.3M | --58.57M | --46.21M |
| Payables | 8.19%781.51M | -4.00%761.72M | -4.00%761.72M | 1.49%722.35M | 3.19%793.46M | --793.46M | -4.57%750.84M | --711.72M | --716.14M | --768.94M |
| -accounts payable | 2.47%725.32M | -4.71%745.91M | -4.71%745.91M | 2.81%707.84M | 1.90%782.74M | --782.74M | -4.48%744.37M | --688.49M | --711.83M | --768.14M |
| -Total tax payable | 287.16%56.19M | 47.44%15.81M | 47.44%15.81M | -37.51%14.51M | 1,238.70%10.72M | --10.72M | -14.56%6.47M | --23.22M | --4.31M | --801K |
| Pension and other retirement benefit plans | 4.39%99.99M | -7.02%145.69M | -7.02%145.69M | -9.33%95.79M | -6.97%156.7M | --156.7M | -12.14%79.77M | --105.65M | --52.66M | --168.44M |
| Accrued and deferred income | 6.85%215.77M | 1.48%207.66M | 1.48%207.66M | 0.56%201.93M | 7.73%204.62M | --204.62M | 1.31%227M | --200.82M | --374.93M | --189.94M |
| Other current liabilities | 8.82%136.44M | -33.49%109.99M | -33.49%109.99M | -28.62%125.39M | -33.40%165.38M | --165.38M | 10.04%208.68M | --175.67M | --140.84M | --248.33M |
| Current liabilities | 5.75%2.3B | -1.80%2.29B | -1.80%2.29B | 0.74%2.17B | -9.21%2.33B | --2.33B | 1.65%2.25B | --2.16B | --2.48B | --2.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 45.48%784.31M | 67.70%793.72M | 67.70%793.72M | 66.43%539.11M | 207.25%473.29M | --473.29M | -22.90%367.49M | --323.92M | --199.07M | --154.04M |
| -Long term debt and capital lease obligation | 45.48%784.31M | 67.70%793.72M | 67.70%793.72M | 66.43%539.11M | 207.25%473.29M | --473.29M | -22.90%367.49M | --323.92M | --199.07M | --154.04M |
| -Including:Long term debt | -76.15%2.5M | -78.08%5.5M | -78.08%5.5M | -79.55%10.48M | -67.59%25.09M | --25.09M | -90.23%38.17M | --51.25M | --64.33M | --77.41M |
| -Including:Long term capital lease obligation | 47.89%781.81M | 75.86%788.22M | 75.86%788.22M | 93.87%528.63M | 484.89%448.2M | --448.2M | 282.17%329.32M | --272.67M | --134.74M | --76.63M |
| Long term provisions | 0.87%53.18M | 0.87%52.94M | 0.87%52.94M | -7.67%52.72M | -7.71%52.49M | --52.49M | -0.54%56.46M | --57.1M | --56.98M | --56.87M |
| Long term pension and other post-retirement benefit plans | -4.81%663.59M | -7.68%675.97M | -7.68%675.97M | -5.77%697.09M | -1.44%732.17M | --732.17M | -2.59%721.96M | --739.8M | --739.08M | --742.87M |
| Non current deferred liabilities | 149.73%166.03M | -14.56%97.72M | -14.56%97.72M | --66.48M | --114.38M | --114.38M | --35.44M | ---- | ---- | --0 |
| Other non current liabilities | -17.12%13.81M | -14.32%15.27M | -14.32%15.27M | -71.61%16.66M | -2.91%17.82M | --17.82M | -13.06%18.23M | --58.68M | --17.84M | --18.35M |
| Total non current liabilities | 22.51%1.68B | 17.66%1.64B | 17.66%1.64B | 16.33%1.37B | 43.00%1.39B | --1.39B | -7.41%1.2B | --1.18B | --1.01B | --972.14M |
| Total liabilities | 12.23%3.98B | 5.47%3.93B | 5.47%3.93B | 6.25%3.55B | 5.11%3.72B | --3.72B | -1.69%3.45B | --3.34B | --3.49B | --3.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | -68.75%50M | -68.75%50M | -68.75%50M | 0.00%160M | --160M | 0.00%160M | --160M | --160M | --160M |
| -common stock | 0.00%50M | -68.75%50M | -68.75%50M | -68.75%50M | 0.00%160M | --160M | 0.00%160M | --160M | --160M | --160M |
| Additional paid-in capital | 0.00%115M | 2,202.20%115M | 2,202.20%115M | 2,202.20%115M | 0.00%5M | --5M | 0.00%5M | --5M | --5M | --5M |
| Retained earnings | 4.68%3.56B | 2.19%3.46B | 2.19%3.46B | 1.72%3.4B | 0.88%3.38B | --3.38B | -0.03%3.35B | --3.34B | --3.35B | --3.35B |
| Less: Treasury stock | 64.86%186.44M | 64.92%186.44M | 64.92%186.44M | 92.94%113.09M | 92.87%113.05M | --113.05M | 63.35%95.75M | --58.61M | --58.61M | --58.61M |
| Other reserves | 20.18%928.94M | -12.09%785.33M | -12.09%785.33M | 8.85%772.92M | 91.59%893.35M | --893.35M | 55.40%691.94M | --710.11M | --592.41M | --466.28M |
| Total stockholders'equity | 5.72%4.47B | -2.48%4.22B | -2.48%4.22B | 1.58%4.22B | 10.25%4.33B | --4.33B | 5.34%4.11B | --4.16B | --4.05B | --3.92B |
| Noncontrolling interests | 8.64%24.13M | -0.47%21.79M | -0.47%21.79M | 5.74%22.22M | 4.88%21.89M | --21.89M | -0.84%21.1M | --21.01M | --20.96M | --20.88M |
| Total equity | 5.74%4.49B | -2.47%4.24B | -2.47%4.24B | 1.60%4.25B | 10.22%4.35B | --4.35B | 5.31%4.13B | --4.18B | --4.07B | --3.95B |
| 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 |