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 | -11.44%8.05B | 109.33%9.23B | 109.33%9.23B | 161.03%9.09B | 0.66%4.41B | --4.41B | -10.32%4.01B | --3.48B | --4.72B | --4.38B |
| -Cash and cash equivalents | -12.86%7.05B | 86.64%8.23B | 86.64%8.23B | 132.33%8.09B | 0.66%4.41B | --4.41B | -10.32%4.01B | --3.48B | --4.72B | --4.38B |
| -Short term investments | 0.00%1B | --1B | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | --10.2M | --4.87M | --4.87M | ---- | ---- | ---- | ---- | --133.94M | --1.04M | --33.1M |
| -Accounts receivable | --10.2M | --4.87M | --4.87M | ---- | --0 | --0 | --0 | --133.94M | --1.04M | --33.1M |
| -Gross accounts receivable | --10.2M | --4.87M | --4.87M | ---- | --0 | --0 | --0 | --133.94M | --1.04M | --33.1M |
| Inventory | -13.29%409.75M | 3.74%441.49M | 3.74%441.49M | 6.82%472.57M | -9.10%425.59M | --425.59M | 27.11%431.96M | --442.39M | --429.83M | --468.17M |
| Prepaid assets | -42.86%79.56M | -53.69%56.94M | -53.69%56.94M | -26.67%139.24M | 152.57%122.96M | --122.96M | 97.76%175.42M | --189.88M | --43.5M | --48.69M |
| Deferred assets-current | -3.45%122.84M | 15.92%92.69M | 15.92%92.69M | 5.55%127.24M | -49.77%79.96M | --79.96M | -8.78%88.34M | --120.55M | --119.69M | --159.19M |
| Other current assets | -15.13%900.69M | -47.44%826.33M | -47.44%826.33M | -42.81%1.06B | 23.70%1.57B | --1.57B | 140.64%1.63B | --1.86B | --1.63B | --1.27B |
| Total current assets | -12.10%9.58B | 61.14%10.65B | 61.14%10.65B | 74.97%10.9B | 3.92%6.61B | --6.61B | 10.73%6.34B | --6.23B | --6.94B | --6.36B |
| Non current assets | ||||||||||
| Net PPE | -2.88%63.08B | 2.95%63.75B | 2.95%63.75B | 3.99%64.95B | -2.11%61.93B | --61.93B | -4.70%62.3B | --62.46B | --62.04B | --63.26B |
| -Gross PP&E | -2.88%63.08B | 2.95%63.75B | 2.95%63.75B | 3.99%64.95B | -2.11%61.93B | --61.93B | -4.70%62.3B | --62.46B | --62.04B | --63.26B |
| Total investment | 26.94%2.39B | 5.79%1.78B | 5.79%1.78B | 58.47%1.88B | 67.38%1.68B | --1.68B | 38.87%1.23B | --1.19B | --976.14M | --1B |
| -Financial asset investment | 26.94%2.39B | 5.79%1.78B | 5.79%1.78B | 58.47%1.88B | 67.38%1.68B | --1.68B | 38.87%1.23B | --1.19B | --976.14M | --1B |
| -Including:Available-for-sale securities | 26.94%2.39B | 5.79%1.78B | 5.79%1.78B | 58.47%1.88B | 67.38%1.68B | --1.68B | 38.87%1.23B | --1.19B | --976.14M | --1B |
| Goodwill and other intangible assets | 201.84%25.97M | -23.74%7.57M | -23.74%7.57M | -23.81%8.61M | -21.67%9.92M | --9.92M | 247.12%10.61M | --11.29M | --11.98M | --12.67M |
| -Other intangible assets | ---- | -23.74%7.57M | -23.74%7.57M | ---- | -21.67%9.92M | --9.92M | ---- | ---- | ---- | --12.67M |
| Defined pension benefit | --70.17M | 164.43%24.25M | 164.43%24.25M | --0 | --9.17M | --9.17M | ---- | ---- | ---- | --0 |
| Other non current assets | 41.63%897.81M | 271.27%1.08B | 271.27%1.08B | 70.69%633.94M | 42.31%290.28M | --290.28M | -71.91%227.5M | --371.41M | --162.22M | --203.98M |
| Total non current assets | -1.50%66.46B | 4.26%66.64B | 4.26%66.64B | 5.38%67.48B | -0.88%63.92B | --63.92B | -4.92%63.78B | --64.03B | --63.19B | --64.48B |
| Total assets | -2.97%76.04B | 9.59%77.29B | 9.59%77.29B | 11.55%78.37B | -0.44%70.53B | --70.53B | -3.69%70.11B | --70.26B | --70.13B | --70.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -27.17%5.96B | 10.07%9.43B | 10.07%9.43B | -8.68%8.19B | 75.92%8.57B | --8.57B | 12.56%8.64B | --8.96B | --9.09B | --4.87B |
| -Current debt and capital lease obligation | -27.17%5.96B | 10.07%9.43B | 10.07%9.43B | -8.68%8.19B | 75.92%8.57B | --8.57B | 12.56%8.64B | --8.96B | --9.09B | --4.87B |
| -Including:Current debt | -27.17%5.96B | 10.07%9.43B | 10.07%9.43B | -8.68%8.19B | 75.92%8.57B | --8.57B | 12.56%8.64B | --8.96B | --9.09B | --4.87B |
| Payables | -72.41%698.57M | -57.47%509.5M | -57.47%509.5M | 514.20%2.53B | 176.38%1.2B | --1.2B | 40.95%632.28M | --412.27M | --286.23M | --433.42M |
| -accounts payable | 2.51%586.97M | -10.19%500.12M | -10.19%500.12M | 38.89%572.61M | 28.49%556.88M | --556.88M | 127.09%632.28M | --412.27M | --276.87M | --433.42M |
| -Total tax payable | -94.31%111.59M | -98.54%9.38M | -98.54%9.38M | --1.96B | --641M | --641M | ---- | ---- | --9.37M | --0 |
| Pension and other retirement benefit plans | -0.94%60.95M | -1.03%59.02M | -1.03%59.02M | 24.96%61.53M | 12.64%59.64M | --59.64M | -2.57%15.26M | --49.24M | --15.39M | --52.95M |
| Accrued and deferred income | -21.33%632.92M | 0.05%741.61M | 0.05%741.61M | 15.46%804.57M | 11.54%741.23M | --741.23M | 11.07%740.16M | --696.86M | --601.6M | --664.52M |
| Other current liabilities | 38.16%403.92M | -79.22%163.03M | -79.22%163.03M | 248.49%292.36M | 1,083.90%784.43M | --784.43M | 30.26%99.22M | --83.89M | --313.51M | --66.26M |
| Current liabilities | -34.67%7.76B | -3.94%10.91B | -3.94%10.91B | 16.36%11.88B | 86.47%11.35B | --11.35B | 14.01%10.13B | --10.21B | --10.31B | --6.09B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.20%37.81B | -0.02%36.11B | -0.02%36.11B | 4.13%38.27B | -16.28%36.12B | --36.12B | -11.91%36.55B | --36.75B | --37.78B | --43.15B |
| -Long term debt and capital lease obligation | -1.20%37.81B | -0.02%36.11B | -0.02%36.11B | 4.13%38.27B | -16.28%36.12B | --36.12B | -11.91%36.55B | --36.75B | --37.78B | --43.15B |
| -Including:Long term debt | -1.20%37.81B | -0.02%36.11B | -0.02%36.11B | 4.13%38.27B | -16.28%36.12B | --36.12B | -11.91%36.55B | --36.75B | --37.78B | --43.15B |
| Long term provisions | 28.00%2.45B | -6.60%1.99B | -6.60%1.99B | -12.17%1.92B | 25.93%2.13B | --2.13B | 28.54%2.12B | --2.18B | --2.19B | --1.69B |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | -98.25%1.55M | --0 | --0 | -55.66%86.57M | --88.65M | --96.93M | --133.95M |
| Non current deferred liabilities | 156.02%3.36B | 113.03%3.23B | 113.03%3.23B | -34.22%1.31B | -15.25%1.51B | --1.51B | 19.08%1.93B | --2B | --1.8B | --1.79B |
| Other non current liabilities | -99.97%9K | -99.98%10K | -99.98%10K | 125.44%30.78M | -56.33%45.13M | --45.13M | 67.45%46.76M | --13.66M | --133.81M | --103.34M |
| Total non current liabilities | 5.04%43.62B | 3.81%41.33B | 3.81%41.33B | 1.21%41.53B | -15.05%39.81B | --39.81B | -9.45%40.73B | --41.03B | --42B | --46.86B |
| Total liabilities | -3.79%51.38B | 2.09%52.23B | 2.09%52.23B | 4.23%53.4B | -3.38%51.16B | --51.16B | -5.58%50.86B | --51.24B | --52.31B | --52.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | --2.85B | 0.00%2.85B | --2.85B | --2.85B | --2.85B |
| -common stock | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | --2.85B | 0.00%2.85B | --2.85B | --2.85B | --2.85B |
| Additional paid-in capital | 0.00%518.69M | 0.00%518.69M | 0.00%518.69M | 0.00%518.69M | 0.00%518.69M | --518.69M | 0.00%518.69M | --518.69M | --518.69M | --518.69M |
| Retained earnings | 2.08%17.07B | 40.14%16.78B | 40.14%16.78B | 44.99%16.72B | -0.05%11.97B | --11.97B | -1.88%11.84B | --11.53B | --11.66B | --11.98B |
| Less: Treasury stock | 1.45%3.15M | 3.48%3.15M | 3.48%3.15M | 2.00%3.11M | 0.00%3.05M | --3.05M | 0.00%3.05M | --3.05M | --3.05M | --3.05M |
| Other reserves | -13.43%4.23B | 22.01%4.92B | 22.01%4.92B | 18.44%4.88B | 58.04%4.03B | --4.03B | 15.57%4.04B | --4.12B | --2.8B | --2.55B |
| Total stockholders'equity | -1.23%24.66B | 29.39%25.06B | 29.39%25.06B | 31.27%24.97B | 8.23%19.37B | --19.37B | 1.68%19.25B | --19.02B | --17.83B | --17.89B |
| Total equity | -1.23%24.66B | 29.39%25.06B | 29.39%25.06B | 31.27%24.97B | 8.23%19.37B | --19.37B | 1.68%19.25B | --19.02B | --17.83B | --17.89B |
| 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 |