Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
| (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 | 13.32%14.45B | 9.28%13.99B | 9.28%13.99B | 18.29%12.75B | 6.34%12.8B | --12.8B | 2.36%11.59B | -14.10%10.78B | -1.51%10.69B | 9.23%12.04B |
| -Cash and cash equivalents | 13.38%14.29B | 9.36%13.83B | 9.36%13.83B | 16.93%12.6B | 5.08%12.65B | --12.65B | 2.36%11.59B | -14.10%10.78B | -1.51%10.69B | 9.23%12.04B |
| -Short term investments | 7.84%157.27M | 2.54%155.41M | 2.54%155.41M | --145.84M | --151.56M | --151.56M | ---- | ---- | ---- | ---- |
| Receivables | 0.54%8.68B | -3.00%8.1B | -3.00%8.1B | -2.86%8.64B | 3.01%8.35B | --8.35B | 0.64%8.51B | 8.26%8.89B | 2.79%8.31B | 0.67%8.1B |
| -Accounts receivable | 0.05%8.6B | -1.25%7.94B | -1.25%7.94B | -1.98%8.59B | 4.19%8.04B | --8.04B | -0.35%8.37B | 7.94%8.77B | -1.54%7.85B | -2.78%7.71B |
| -Gross accounts receivable | 0.05%8.6B | -1.25%7.94B | -1.25%7.94B | -1.98%8.59B | 4.19%8.04B | --8.04B | -0.35%8.37B | 7.94%8.77B | -1.54%7.85B | -2.78%7.71B |
| -Other receivables | 101.95%83.91M | -48.41%159.71M | -48.41%159.71M | -66.15%41.55M | -20.38%309.59M | --309.59M | 155.09%137.57M | 37.66%122.75M | 327.69%454.35M | 239.59%388.81M |
| Inventory | 79.99%778.04M | 17.86%404.69M | 17.86%404.69M | 0.23%432.27M | -30.49%343.35M | --343.35M | -15.75%465.11M | -18.00%431.27M | 3.47%525.73M | 31.98%493.95M |
| Other current assets | 1.45%746.53M | 3.24%944.2M | 3.24%944.2M | -40.27%735.88M | 14.78%914.52M | --914.52M | 2.17%843.02M | 99.65%1.23B | 47.91%843.11M | -4.74%796.75M |
| Total current assets | 9.32%24.65B | 4.59%23.43B | 4.59%23.43B | 5.72%22.55B | 4.55%22.4B | --22.4B | 1.19%21.41B | -2.60%21.33B | 1.76%20.37B | 5.67%21.43B |
| Non current assets | ||||||||||
| Net PPE | -1.60%35.98B | -4.64%35.48B | -4.64%35.48B | 2.16%36.56B | 2.74%37.21B | --37.21B | 2.09%35.46B | 2.94%35.79B | 3.76%36.14B | 2.74%36.22B |
| -Gross PP&E | 2.25%90.17B | 0.95%88.26B | 0.95%88.26B | 1.91%88.18B | 1.57%87.43B | --87.43B | 0.94%86.86B | 3.23%86.53B | 3.02%86.42B | 0.15%86.08B |
| -Accumulated depreciation | -4.98%-54.19B | -5.10%-52.78B | -5.10%-52.78B | -1.74%-51.62B | -0.72%-50.22B | ---50.22B | -0.16%-51.4B | -3.44%-50.74B | -2.49%-50.28B | 1.66%-49.86B |
| Total investment | 23.81%21.96B | 19.25%19.41B | 19.25%19.41B | 32.90%17.74B | 47.80%16.28B | --16.28B | 14.02%12.81B | 21.76%13.35B | 8.41%12.47B | -6.69%11.01B |
| -Financial asset investment | 23.81%21.96B | 19.25%19.41B | 19.25%19.41B | 32.90%17.74B | 47.80%16.28B | --16.28B | 14.02%12.81B | 21.76%13.35B | 8.41%12.47B | -6.69%11.01B |
| -Including:Available-for-sale securities | 23.81%21.96B | 19.25%19.41B | 19.25%19.41B | 32.90%17.74B | 47.80%16.28B | --16.28B | 14.02%12.81B | 21.76%13.35B | 8.41%12.47B | -6.69%11.01B |
| Long-term accounts receivable and other receivables | -38.89%1.04M | -32.56%1.37M | -32.56%1.37M | -28.00%1.7M | -29.30%2.03M | --2.03M | 532.07%2.17M | 224.21%2.36M | 135.82%2.62M | 113.16%2.87M |
| Goodwill and other intangible assets | -2.13%1.21B | -4.49%1.21B | -4.49%1.21B | -3.44%1.23B | 3.07%1.26B | --1.26B | 1.60%1.26B | 1.99%1.28B | -4.51%1.21B | -4.40%1.22B |
| -Goodwill | -40.00%24.01M | -33.33%32.01M | -33.33%32.01M | -28.57%40.01M | -25.00%48.01M | --48.01M | -23.53%52.01M | -22.22%56.02M | -21.05%60.02M | -20.00%64.02M |
| -Other intangible assets | -0.86%1.18B | -3.35%1.17B | -3.35%1.17B | -2.29%1.19B | 4.62%1.21B | --1.21B | 3.06%1.21B | 3.46%1.22B | -3.46%1.15B | -3.36%1.16B |
| Deferred tax assets-non current | 12.52%383.56M | -6.79%360.58M | -6.79%360.58M | -5.04%340.87M | -13.31%386.87M | --386.87M | 1.63%372.21M | -21.06%358.97M | -9.57%449.89M | 4.37%446.25M |
| Deferred assets-non current | --0 | -64.55%457K | -64.55%457K | -61.22%800K | -60.03%1.29M | --1.29M | -58.07%1.68M | -56.76%2.06M | -53.52%2.58M | -48.97%3.23M |
| Other non current assets | -2.54%387.25M | -2.57%381.8M | -2.57%381.8M | -2.81%397.36M | -3.95%391.88M | --391.88M | -3.87%391.92M | 0.09%408.85M | 8.22%409.3M | 6.10%408M |
| Total non current assets | 6.47%59.92B | 2.37%56.84B | 2.37%56.84B | 9.94%56.28B | 12.60%55.53B | --55.53B | 4.81%50.3B | 6.97%51.19B | 4.54%50.68B | 0.33%49.32B |
| Total assets | 7.29%84.58B | 3.00%80.27B | 3.00%80.27B | 8.70%78.83B | 10.16%77.93B | --77.93B | 3.71%71.71B | 3.97%72.52B | 3.73%71.05B | 1.89%70.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 35.39%6.32B | -15.09%4.65B | -15.09%4.65B | -31.53%4.67B | -17.47%5.48B | --5.48B | -33.19%5.8B | -29.97%6.82B | -23.24%6.92B | -23.22%6.64B |
| -Current debt and capital lease obligation | 35.39%6.32B | -15.09%4.65B | -15.09%4.65B | -31.53%4.67B | -17.47%5.48B | --5.48B | -33.19%5.8B | -29.97%6.82B | -23.24%6.92B | -23.22%6.64B |
| -Including:Current debt | 37.63%6.13B | -14.88%4.47B | -14.88%4.47B | -32.45%4.46B | -18.27%5.25B | --5.25B | -34.15%5.56B | -30.62%6.6B | -23.76%6.7B | -23.66%6.42B |
| -Including:Current capital Lease obligation | -11.25%190M | -19.68%188.57M | -19.68%188.57M | -4.29%214.09M | 5.41%234.77M | --234.77M | 2.25%232.93M | -3.38%223.69M | -3.20%220.97M | -7.88%222.73M |
| Payables | -0.39%6.98B | 6.45%7.46B | 6.45%7.46B | 13.13%7.01B | 0.53%7.01B | --7.01B | -2.99%6.25B | -2.34%6.2B | -9.38%5.58B | -6.04%6.97B |
| -accounts payable | -5.56%6.14B | -0.45%6.64B | -0.45%6.64B | 9.55%6.5B | 4.52%6.67B | --6.67B | 2.21%6.1B | 0.29%5.93B | -7.88%5.46B | -10.48%6.38B |
| -Total tax payable | 65.34%845.2M | 143.50%816.72M | 143.50%816.72M | 93.24%511.18M | -42.82%335.4M | --335.4M | -68.74%147.32M | -38.48%264.53M | -46.93%125.88M | 104.10%586.55M |
| Pension and other retirement benefit plans | 7.26%530.6M | 5.76%497.5M | 5.76%497.5M | 1.37%494.67M | 1.72%470.41M | --470.41M | 8.73%176.44M | 7.58%488.01M | 7.73%764.12M | 4.75%462.47M |
| Other current liabilities | -8.43%2.61B | 20.48%2.99B | 20.48%2.99B | 6.52%2.85B | -4.05%2.48B | --2.48B | 3.81%2.7B | 13.37%2.68B | 35.31%2.8B | 30.27%2.59B |
| Current liabilities | 9.45%16.45B | 1.03%15.6B | 1.03%15.6B | -7.14%15.03B | -7.33%15.44B | --15.44B | -16.55%14.92B | -14.38%16.19B | -10.51%16.06B | -9.92%16.66B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.45%11.57B | -11.81%11.49B | -11.81%11.49B | -2.00%12.64B | 1.52%13.03B | --13.03B | 9.45%13.2B | 1.69%12.9B | 0.86%12.66B | 1.92%12.84B |
| -Long term debt and capital lease obligation | -8.45%11.57B | -11.81%11.49B | -11.81%11.49B | -2.00%12.64B | 1.52%13.03B | --13.03B | 9.45%13.2B | 1.69%12.9B | 0.86%12.66B | 1.92%12.84B |
| -Including:Long term debt | -8.57%11.06B | -11.96%10.98B | -11.96%10.98B | -3.40%12.09B | 0.17%12.47B | --12.47B | 9.40%12.74B | 2.33%12.52B | 1.43%12.3B | 2.66%12.45B |
| -Including:Long term capital lease obligation | -5.86%511.32M | -8.46%512M | -8.46%512M | 44.72%543.14M | 45.15%559.33M | --559.33M | 10.83%465.01M | -15.80%375.3M | -15.29%365.93M | -17.15%385.36M |
| Long term accounts payable and other payables | -9.60%10.99B | -9.15%11.58B | -9.15%11.58B | 11.68%12.16B | 11.80%12.74B | --12.74B | 15.42%10.63B | 15.47%10.89B | 15.52%11.14B | 15.57%11.4B |
| Long term pension and other post-retirement benefit plans | 0.26%3.22B | 3.73%3.26B | 3.73%3.26B | 3.38%3.21B | 4.14%3.14B | --3.14B | 9.20%3.16B | 8.21%3.11B | 6.13%3.05B | 7.11%3.02B |
| Non current deferred liabilities | 36.55%5.21B | 26.31%4.36B | 26.31%4.36B | 52.11%3.81B | 81.86%3.45B | --3.45B | 13.50%2.39B | 22.90%2.51B | 5.46%2.3B | -16.22%1.9B |
| Other non current liabilities | -15.11%264.08M | -18.18%269.54M | -18.18%269.54M | -16.55%311.08M | -15.92%329.43M | --329.43M | -15.54%338.96M | 10.82%372.76M | 10.84%382.29M | 13.76%391.81M |
| Total non current liabilities | -2.74%31.25B | -5.32%30.96B | -5.32%30.96B | 7.94%32.13B | 10.69%32.7B | --32.7B | 11.43%29.72B | 8.82%29.77B | 7.02%29.53B | 5.95%29.54B |
| Total liabilities | 1.15%47.71B | -3.28%46.56B | -3.28%46.56B | 2.63%47.16B | 4.19%48.14B | --48.14B | 0.20%44.65B | -0.66%45.96B | 0.11%45.6B | -0.38%46.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | --1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
| -common stock | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | --1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
| Additional paid-in capital | 0.39%1.29B | 0.36%1.29B | 0.36%1.29B | 0.36%1.29B | 0.09%1.28B | --1.28B | 0.26%1.28B | 0.23%1.28B | 0.80%1.28B | 0.80%1.28B |
| Retained earnings | 14.17%20.38B | 10.94%18.88B | 10.94%18.88B | 12.44%17.85B | 9.81%17.02B | --17.02B | 8.04%16.67B | 8.87%15.87B | 11.55%15.38B | 12.81%15.5B |
| Less: Treasury stock | 258.14%416.96M | 422.88%235.27M | 422.88%235.27M | 158.75%116.42M | 24,090.32%44.99M | --44.99M | 24,090.32%44.99M | 24,090.32%44.99M | -98.11%274K | -98.72%186K |
| Other reserves | 32.82%10.49B | 26.91%8.85B | 26.91%8.85B | 56.88%7.9B | 100.43%6.97B | --6.97B | 28.77%4.68B | 45.62%5.04B | 17.82%4.47B | -12.23%3.48B |
| Total stockholders'equity | 17.16%32.96B | 13.43%29.99B | 13.43%29.99B | 20.43%28.13B | 23.14%26.44B | --26.44B | 10.41%23.8B | 13.78%23.36B | 11.43%22.34B | 6.44%21.47B |
| Noncontrolling interests | 10.68%3.91B | 10.99%3.72B | 10.99%3.72B | 10.30%3.53B | 9.23%3.36B | --3.36B | 7.59%3.27B | 8.24%3.2B | 7.21%3.11B | 6.52%3.07B |
| Total equity | 16.43%36.87B | 13.16%33.72B | 13.16%33.72B | 19.21%31.67B | 21.40%29.8B | --29.8B | 10.06%27.07B | 13.08%26.56B | 10.90%25.45B | 6.45%24.54B |
| 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 |