Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.93%29.87B | 60.94%31.37B | 43.79%30.38B | 43.79%30.38B | -3.95%19.86B | -0.84%21.66B | -12.40%19.49B | -12.48%21.13B | -12.48%21.13B | -14.88%20.68B |
| -Cash and cash equivalents | 37.93%29.87B | 60.94%31.37B | 43.79%30.38B | 43.79%30.38B | -3.95%19.86B | -0.84%21.66B | -12.40%19.49B | -12.48%21.13B | -12.48%21.13B | -14.88%20.68B |
| Receivables | 21.84%21.28B | 49.69%21.02B | 61.12%19.35B | 61.12%19.35B | 144.37%27.44B | 72.70%17.47B | 31.55%14.04B | 9.18%12.01B | 9.18%12.01B | 6.77%11.23B |
| -Accounts receivable | 21.35%21.06B | 55.51%20.6B | 70.49%19.07B | 70.49%19.07B | 160.15%27.18B | 82.12%17.36B | 43.03%13.25B | 13.39%11.18B | 13.39%11.18B | 15.45%10.45B |
| -Gross accounts receivable | 21.35%21.06B | 55.51%20.6B | 70.49%19.07B | 70.49%19.07B | 160.15%27.18B | 82.12%17.36B | 43.03%13.25B | 13.39%11.18B | 13.39%11.18B | 15.45%10.45B |
| -Other receivables | 98.20%220M | -47.54%416M | -65.94%281M | -65.94%281M | -66.71%260M | -80.99%111M | -43.80%793M | -27.38%825M | -27.38%825M | -46.76%781M |
| Inventory | -3.92%3.31B | 3.10%3.29B | 10.39%3.35B | 10.39%3.35B | 11.47%3.51B | 15.40%3.44B | 6.15%3.19B | 0.03%3.03B | 0.03%3.03B | 7.08%3.15B |
| Other current assets | -19.02%2.04B | -34.22%1.92B | 2.92%2.15B | 2.92%2.15B | 91.12%2.91B | 128.83%2.52B | 168.51%2.92B | 107.86%2.09B | 107.86%2.09B | 9.04%1.52B |
| Total current assets | 25.32%56.5B | 45.30%57.6B | 44.35%55.23B | 44.35%55.23B | 46.87%53.71B | 25.11%45.09B | 7.09%39.64B | -2.34%38.26B | -2.34%38.26B | -6.56%36.57B |
| Non current assets | ||||||||||
| Net PPE | 7.60%96B | 5.72%93.3B | 3.62%89.94B | 3.62%89.94B | 1.79%89.49B | 6.48%89.21B | 8.07%88.25B | 6.93%86.8B | 6.93%86.8B | 7.97%87.91B |
| -Gross PP&E | 7.60%95.99B | 5.72%93.3B | 3.62%89.94B | 3.62%89.94B | 1.80%89.49B | 6.48%89.21B | 8.07%88.25B | 6.93%86.8B | 6.93%86.8B | 7.97%87.91B |
| Total investment | 2.36%7.32B | 2.28%7.27B | 2.60%7.3B | 2.60%7.3B | 2.33%7.2B | 2.27%7.15B | 270.97%7.1B | 282.79%7.12B | 282.79%7.12B | 274.24%7.03B |
| -Financial asset investment | 2.36%7.32B | 2.28%7.27B | 2.60%7.3B | 2.60%7.3B | 2.33%7.2B | 2.27%7.15B | 270.97%7.1B | 282.79%7.12B | 282.79%7.12B | 274.24%7.03B |
| -Including:Available-for-sale securities | 2.36%7.32B | 2.28%7.27B | 2.60%7.3B | 2.60%7.3B | 2.33%7.2B | 2.27%7.15B | 270.97%7.1B | 282.79%7.12B | 282.79%7.12B | 274.24%7.03B |
| Goodwill and other intangible assets | -16.54%5.32B | -29.63%4.42B | -27.64%4.48B | -27.64%4.48B | 5.22%6.39B | 3.22%6.38B | -0.82%6.28B | -4.42%6.19B | -4.42%6.19B | -7.04%6.08B |
| -Goodwill | -22.19%4B | -42.62%3.04B | -43.20%3.09B | -43.20%3.09B | -7.99%5.01B | -7.92%5.14B | -7.65%5.29B | -7.41%5.44B | -7.41%5.44B | -9.51%5.44B |
| -Other intangible assets | 6.95%1.32B | 39.84%1.38B | 84.37%1.39B | 84.37%1.39B | 118.24%1.39B | 107.55%1.24B | 64.01%989M | 24.59%755M | 24.59%755M | 21.37%636M |
| Defined pension benefit | 11.36%245M | 13.15%241M | 14.49%237M | 14.49%237M | 174.70%228M | 189.47%220M | 208.70%213M | 228.57%207M | 228.57%207M | -41.13%83M |
| Deferred tax assets-non current | 78.42%1.04B | 73.31%1.1B | 90.76%1.05B | 90.76%1.05B | -4.43%583M | -4.58%584M | -10.03%637M | -11.25%552M | -11.25%552M | 1.84%610M |
| Deferred assets-non current | -14.74%914M | -12.50%959M | -9.60%1.01B | -9.60%1.01B | -6.59%1.02B | -3.16%1.07B | -2.75%1.1B | -0.98%1.12B | -0.98%1.12B | 1.11%1.09B |
| Other non current assets | 31.63%3.13B | 51.92%3.12B | 46.23%2.8B | 46.23%2.8B | 47.45%2.69B | 36.99%2.37B | 18.53%2.05B | 6.99%1.91B | 6.99%1.91B | 4.83%1.82B |
| Total non current assets | 6.52%113.96B | 4.52%110.41B | 2.81%106.82B | 2.81%106.82B | 2.84%107.6B | 6.48%106.99B | 12.92%105.63B | 11.59%103.9B | 11.59%103.9B | 12.02%104.63B |
| Total assets | 12.09%170.47B | 15.65%168.01B | 13.99%162.05B | 13.99%162.05B | 14.24%161.32B | 11.39%152.08B | 11.27%145.28B | 7.46%142.16B | 7.46%142.16B | 6.53%141.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.63%19.73B | 28.21%24.97B | 11.84%19.01B | 11.84%19.01B | 27.90%23.39B | 40.19%21.59B | 42.25%19.47B | 7.53%16.99B | 7.53%16.99B | 6.10%18.29B |
| -Current debt and capital lease obligation | -8.63%19.73B | 28.21%24.97B | 11.84%19.01B | 11.84%19.01B | 27.90%23.39B | 40.19%21.59B | 42.25%19.47B | 7.53%16.99B | 7.53%16.99B | 6.10%18.29B |
| -Including:Current debt | -8.63%19.73B | 28.21%24.97B | 11.84%19.01B | 11.84%19.01B | 27.90%23.39B | 40.19%21.59B | 42.25%19.47B | 7.53%16.99B | 7.53%16.99B | 6.10%18.29B |
| Payables | 33.09%12.29B | 13.85%10.22B | 67.39%14.01B | 67.39%14.01B | 49.63%10.4B | 33.13%9.24B | 21.61%8.98B | 5.69%8.37B | 5.69%8.37B | 1.70%6.95B |
| -accounts payable | 7.21%3.93B | -2.50%4.02B | 4.56%3.83B | 4.56%3.83B | -3.43%3.66B | 9.54%3.66B | 23.07%4.12B | -4.68%3.67B | -4.68%3.67B | 4.40%3.79B |
| -Total tax payable | 100.70%4.87B | 138.70%2.76B | 257.06%6.27B | 257.06%6.27B | 436.55%3.61B | 81.53%2.43B | 80.47%1.16B | 31.54%1.76B | 31.54%1.76B | -10.98%673M |
| -Other payable | 11.07%3.49B | -6.89%3.45B | 32.55%3.91B | 32.55%3.91B | 25.85%3.13B | 39.41%3.15B | 9.07%3.7B | 7.67%2.95B | 7.67%2.95B | 1.60%2.48B |
| Current provisions | 80.43%415M | -85.09%321M | -97.83%53M | -97.83%53M | -76.55%87M | -22.82%230M | 583.49%2.15B | 1,973.73%2.45B | 1,973.73%2.45B | 243.52%371M |
| Pension and other retirement benefit plans | 16.30%1.1B | 13.27%1.02B | 6.23%989M | 6.23%989M | 8.21%501M | 13.58%945M | 14.27%897M | 13.68%931M | 13.68%931M | 25.47%463M |
| Other current liabilities | 12.89%3.93B | 13.55%4.55B | 20.59%4.43B | 20.59%4.43B | 39.97%5.23B | 34.44%3.48B | 22.57%4.01B | 56.19%3.67B | 56.19%3.67B | 29.25%3.74B |
| Current liabilities | 5.58%37.46B | 15.68%41.08B | 18.74%38.49B | 18.74%38.49B | 32.88%39.61B | 36.17%35.48B | 39.57%35.51B | 20.00%32.41B | 20.00%32.41B | 8.64%29.81B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.11%43.78B | 18.13%41.45B | 17.07%41.69B | 17.07%41.69B | 5.99%39.12B | 8.00%39.4B | 8.31%35.09B | 10.17%35.61B | 10.17%35.61B | 10.15%36.91B |
| -Long term debt and capital lease obligation | 11.11%43.78B | 18.13%41.45B | 17.07%41.69B | 17.07%41.69B | 5.99%39.12B | 8.00%39.4B | 8.31%35.09B | 10.17%35.61B | 10.17%35.61B | 10.15%36.91B |
| -Including:Long term debt | 11.11%43.78B | 18.13%41.45B | 17.07%41.69B | 17.07%41.69B | 5.99%39.12B | 8.00%39.4B | 8.31%35.09B | 10.17%35.61B | 10.17%35.61B | 10.15%36.91B |
| Long term provisions | 12.08%2.72B | 56.82%2.6B | 62.87%2.67B | 62.87%2.67B | 65.09%2.65B | 44.69%2.43B | -0.12%1.66B | -6.50%1.64B | -6.50%1.64B | -5.65%1.6B |
| Long term pension and other post-retirement benefit plans | 18.46%1.06B | 24.40%1.09B | 26.08%1.02B | 26.08%1.02B | 18.50%935M | 20.00%894M | 24.05%877M | 11.74%809M | 11.74%809M | 18.83%789M |
| Non current deferred liabilities | 10.54%2.01B | 4.44%1.9B | 5.39%1.94B | 5.39%1.94B | -25.49%1.82B | -23.92%1.82B | -23.69%1.82B | -25.00%1.84B | -25.00%1.84B | -0.65%2.44B |
| Other non current liabilities | 31.64%961M | -6.84%735M | 6.87%824M | 6.87%824M | -6.55%771M | -9.88%730M | -8.26%789M | -13.95%771M | -13.95%771M | -10.71%825M |
| Total non current liabilities | 11.62%50.53B | 18.75%47.78B | 18.38%48.14B | 18.38%48.14B | 6.40%45.3B | 7.51%45.27B | 5.85%40.23B | 6.61%40.66B | 6.61%40.66B | 8.45%42.57B |
| Total liabilities | 8.97%88B | 17.31%88.86B | 18.54%86.62B | 18.54%86.62B | 17.31%84.91B | 18.46%80.76B | 19.37%75.74B | 12.16%73.08B | 12.16%73.08B | 8.53%72.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
| -common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
| Additional paid-in capital | 0.00%33.89B | 0.00%33.89B | -0.00%33.89B | -0.00%33.89B | -0.31%33.89B | -0.36%33.89B | -0.36%33.89B | -0.35%33.89B | -0.35%33.89B | -0.05%34B |
| Retained earnings | 50.74%42.21B | 53.72%38.73B | 41.38%34.9B | 41.38%34.9B | 34.88%33.02B | 16.12%28B | 9.31%25.19B | 6.64%24.69B | 6.64%24.69B | 12.08%24.48B |
| Less: Treasury stock | 114.84%6.36B | 264.40%5.96B | 264.40%5.96B | 264.40%5.96B | 81.14%2.96B | 81.92%2.96B | -0.37%1.64B | -0.37%1.64B | -0.37%1.64B | -0.43%1.63B |
| Other reserves | 33.90%316M | 41.71%282M | 67.35%328M | 67.35%328M | 286.57%259M | 252.24%236M | 2,387.50%199M | 629.73%196M | 629.73%196M | 139.29%67M |
| Total stockholders'equity | 15.75%80.06B | 13.74%76.94B | 8.97%73.16B | 8.97%73.16B | 10.91%74.21B | 3.91%69.17B | 3.40%67.65B | 2.53%67.14B | 2.53%67.14B | 4.15%66.91B |
| Noncontrolling interests | 11.87%2.41B | 17.35%2.21B | 16.46%2.26B | 16.46%2.26B | 14.85%2.2B | 20.50%2.16B | 11.94%1.89B | 17.53%1.94B | 17.53%1.94B | 19.12%1.91B |
| Total equity | 15.63%82.47B | 13.84%79.15B | 9.18%75.42B | 9.18%75.42B | 11.02%76.41B | 4.34%71.33B | 3.61%69.53B | 2.90%69.08B | 2.90%69.08B | 4.52%68.83B |
| 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 |