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 | 7.06%7.13B | 12.21%7.71B | 12.21%7.71B | -1.63%6.66B | -0.77%6.87B | --6.87B | 6.43%5.83B | 33.79%6.77B | 31.05%6.22B | 33.16%6.93B |
| -Cash and cash equivalents | -13.48%5.33B | -13.72%5.62B | -13.72%5.62B | -9.02%6.16B | 0.91%6.52B | --6.52B | 6.43%5.83B | 33.79%6.77B | 31.05%6.22B | 33.72%6.46B |
| -Short term investments | 260.00%1.8B | 482.73%2.09B | 482.73%2.09B | --500M | -23.78%359M | --359M | ---- | ---- | ---- | 25.94%471M |
| Receivables | 6.19%3.62B | -3.74%3.91B | -3.74%3.91B | 5.06%3.41B | 6.30%4.06B | --4.06B | 0.69%3.95B | -0.12%3.24B | -1.38%3.07B | -2.23%3.82B |
| -Accounts receivable | 6.19%3.62B | -3.74%3.91B | -3.74%3.91B | 5.06%3.41B | 6.30%4.06B | --4.06B | 0.69%3.95B | -0.12%3.24B | -1.38%3.07B | -2.23%3.82B |
| -Gross accounts receivable | 6.19%3.62B | -3.74%3.91B | -3.74%3.91B | 5.06%3.41B | 6.30%4.06B | --4.06B | 0.69%3.95B | -0.12%3.24B | -1.38%3.07B | -2.23%3.82B |
| Inventory | ---- | 165.96%125M | 165.96%125M | ---- | 0.00%47M | --47M | ---- | ---- | ---- | 0.00%47M |
| Other current assets | 14.84%998M | -27.66%361M | -27.66%361M | -44.58%869M | 49.40%499M | --499M | 27.11%1.27B | 84.25%1.57B | 8.06%1.1B | 23.70%334M |
| Total current assets | 7.41%11.74B | 5.46%12.11B | 5.46%12.11B | -5.57%10.93B | 3.17%11.48B | --11.48B | 6.24%11.05B | 26.46%11.58B | 17.04%10.39B | 18.05%11.13B |
| Non current assets | ||||||||||
| Net PPE | 5.48%21.82B | 6.02%21.5B | 6.02%21.5B | 6.56%20.68B | 6.56%20.28B | --20.28B | 5.38%20.08B | -1.00%19.41B | -5.80%18.92B | -5.62%19.03B |
| -Gross PP&E | 5.49%21.82B | 1.97%76.94B | 1.97%76.94B | 6.55%20.68B | 2.03%75.45B | --75.45B | 5.38%20.08B | -0.98%19.41B | -5.79%18.92B | 0.23%73.95B |
| -Accumulated depreciation | ---- | -0.49%-55.45B | -0.49%-55.45B | ---- | -0.46%-55.18B | ---55.18B | ---- | ---- | ---- | -2.43%-54.92B |
| Total investment | 19.66%8.56B | 0.72%7.31B | 0.72%7.31B | 16.39%7.15B | 42.85%7.26B | --7.26B | 23.23%5.95B | 28.09%6.14B | 6.19%5.35B | 9.65%5.08B |
| -Financial asset investment | 19.66%8.56B | 0.72%7.31B | 0.72%7.31B | 16.39%7.15B | 42.85%7.26B | --7.26B | 23.23%5.95B | 28.09%6.14B | 6.19%5.35B | 9.65%5.08B |
| -Including:Available-for-sale securities | 19.66%8.56B | 0.72%7.31B | 0.72%7.31B | 16.39%7.15B | 42.85%7.26B | --7.26B | 23.23%5.95B | 28.09%6.14B | 6.19%5.35B | 9.65%5.08B |
| Goodwill and other intangible assets | -4.66%368M | 4.72%399M | 4.72%399M | 15.22%386M | 27.85%381M | --381M | 24.19%344M | 31.37%335M | 34.45%320M | 31.86%298M |
| -Other intangible assets | -4.66%368M | 4.72%399M | 4.72%399M | 15.22%386M | 27.85%381M | --381M | 24.19%344M | 31.37%335M | 34.45%320M | 31.86%298M |
| Defined pension benefit | 2.17%47M | 14.29%72M | 14.29%72M | 6.98%46M | -8.70%63M | --63M | -16.22%31M | -10.42%43M | -5.08%56M | --69M |
| Deferred tax assets-non current | ---- | 7.49%703M | 7.49%703M | ---- | -5.22%654M | --654M | ---- | ---- | ---- | -1.29%690M |
| Other non current assets | 7.12%1.84B | 21.94%1.18B | 21.94%1.18B | 34.33%1.71B | 93.43%971M | --971M | -4.00%1.23B | -1.54%1.28B | 3.26%1.27B | 0.80%502M |
| Total non current assets | 8.82%32.62B | 5.28%31.17B | 5.28%31.17B | 10.19%29.98B | 15.33%29.6B | --29.6B | 8.47%27.63B | 4.64%27.21B | -2.75%25.91B | -2.10%25.67B |
| Total assets | 8.44%44.37B | 5.33%43.28B | 5.33%43.28B | 5.49%40.91B | 11.65%41.09B | --41.09B | 7.83%38.68B | 10.32%38.79B | 2.19%36.3B | 3.24%36.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 663.45%2.61B | 8.00%2.59B | 8.00%2.59B | -20.83%342M | 0.88%2.4B | --2.4B | -30.30%306M | 0.70%432M | 8.14%465M | -0.88%2.38B |
| -Current debt and capital lease obligation | 663.45%2.61B | 8.00%2.59B | 8.00%2.59B | -20.83%342M | 0.88%2.4B | --2.4B | -30.30%306M | 0.70%432M | 8.14%465M | -0.88%2.38B |
| -Including:Current debt | 4.97%359M | 4.98%316M | 4.98%316M | -20.83%342M | -29.01%301M | --301M | -30.30%306M | 0.70%432M | 8.14%465M | -5.78%424M |
| -Including:Current capital Lease obligation | --2.25B | 8.43%2.28B | 8.43%2.28B | ---- | 7.37%2.1B | --2.1B | ---- | ---- | ---- | 0.26%1.96B |
| Payables | 7.67%1.8B | -1.46%2.97B | -1.46%2.97B | -11.09%1.67B | 8.77%3.01B | --3.01B | -13.78%1.9B | -3.99%1.88B | -12.65%1.62B | -3.79%2.77B |
| -accounts payable | 11.10%1.57B | 7.74%1.81B | 7.74%1.81B | -16.23%1.41B | -3.72%1.68B | --1.68B | -8.17%1.82B | 0.96%1.69B | -10.43%1.54B | -15.17%1.75B |
| -Total tax payable | -11.42%225M | -19.85%327M | -19.85%327M | 35.11%254M | 5.15%408M | --408M | -65.58%74M | -33.33%188M | -40.00%84M | 41.09%388M |
| -Other payable | ---- | -10.05%832M | -10.05%832M | ---- | 45.21%925M | --925M | ---- | ---- | ---- | 16.45%637M |
| Pension and other retirement benefit plans | 4.48%1.03B | 9.27%1.07B | 9.27%1.07B | 14.17%983M | 2.72%982M | --982M | 9.21%510M | 5.51%861M | 7.07%439M | 9.76%956M |
| Other current liabilities | -56.27%1.63B | -9.79%986M | -9.79%986M | -8.37%3.73B | 39.59%1.09B | --1.09B | 6.64%4.06B | 26.04%4.08B | 0.47%3.83B | -3.09%783M |
| Current liabilities | 5.05%7.07B | 1.76%7.62B | 1.76%7.62B | -7.14%6.73B | 8.71%7.49B | --7.49B | -2.03%6.77B | 12.62%7.24B | -2.35%6.36B | -1.01%6.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.23%6.23B | 20.34%6.14B | 20.34%6.14B | 15.91%5.6B | 17.39%5.1B | --5.1B | 23.22%5.16B | 14.20%4.83B | -4.36%4.26B | -3.83%4.35B |
| -Long term debt and capital lease obligation | 11.23%6.23B | 20.34%6.14B | 20.34%6.14B | 15.91%5.6B | 17.39%5.1B | --5.1B | 23.22%5.16B | 14.20%4.83B | -4.36%4.26B | -3.83%4.35B |
| -Including:Long term capital lease obligation | 11.23%6.23B | 20.34%6.14B | 20.34%6.14B | 15.91%5.6B | 17.39%5.1B | --5.1B | 23.22%5.16B | 14.20%4.83B | -4.36%4.26B | -3.83%4.35B |
| Long term provisions | 23.73%537M | 31.53%463M | 31.53%463M | 38.66%434M | 18.12%352M | --352M | 25.09%339M | 18.11%313M | 9.61%308M | 2.76%298M |
| Long term pension and other post-retirement benefit plans | -5.97%1.56B | -7.04%1.53B | -7.04%1.53B | -10.82%1.66B | -10.78%1.65B | --1.65B | 3.07%1.85B | 5.09%1.86B | 5.75%1.84B | 9.23%1.85B |
| Non current deferred liabilities | ---- | 3.63%885M | 3.63%885M | ---- | 207.19%854M | --854M | ---- | ---- | ---- | 17.80%278M |
| Other non current liabilities | 34.96%1.94B | 8.28%693M | 8.28%693M | 23.16%1.44B | 14.70%640M | --640M | 45.48%1.14B | 51.04%1.17B | 5.48%904M | 1.45%558M |
| Total non current liabilities | 12.43%10.26B | 12.99%9.71B | 12.99%9.71B | 11.74%9.13B | 17.32%8.6B | --8.6B | 20.64%8.49B | 16.10%8.17B | -0.27%7.31B | 0.56%7.33B |
| Total liabilities | 9.30%17.33B | 7.77%17.33B | 7.77%17.33B | 2.87%15.86B | 13.15%16.08B | --16.08B | 9.41%15.27B | 14.44%15.41B | -1.25%13.66B | -0.20%14.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | --1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
| -common stock | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | --1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
| Additional paid-in capital | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M | --290M | 0.00%290M | 0.00%290M | 0.00%290M | 0.00%290M |
| Retained earnings | 5.39%21.73B | 4.56%21.38B | 4.56%21.38B | 4.77%20.61B | 4.19%20.45B | --20.45B | 4.06%19.86B | 4.27%19.68B | 4.30%19.49B | 5.16%19.63B |
| Less: Treasury stock | 2.63%39M | 0.00%38M | 0.00%38M | 2.70%38M | 2.70%38M | --38M | 0.00%37M | 0.00%37M | 2.78%37M | 2.78%37M |
| Other reserves | 34.32%3.4B | 0.34%2.65B | 0.34%2.65B | 42.01%2.53B | 152.63%2.64B | --2.64B | 78.45%1.64B | 97.02%1.78B | 13.60%1.24B | 26.82%1.05B |
| Total stockholders'equity | 7.90%27.04B | 3.76%25.95B | 3.76%25.95B | 7.21%25.06B | 10.70%25.01B | --25.01B | 6.82%23.41B | 7.76%23.37B | 4.38%22.64B | 5.53%22.59B |
| Total equity | 7.90%27.04B | 3.76%25.95B | 3.76%25.95B | 7.21%25.06B | 10.70%25.01B | --25.01B | 6.82%23.41B | 7.76%23.37B | 4.38%22.64B | 5.53%22.59B |
| 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 |