Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (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 | 22.92%27.03B | 22.92%27.03B | 11.28%24.11B | 34.33%28.1B | 11.00%21.99B | --21.99B | 34.45%21.67B | 30.49%20.92B | 59.87%21.27B | 36.02%19.81B |
| -Cash and cash equivalents | 22.92%27.03B | 22.92%27.03B | 11.28%24.11B | 34.33%28.1B | 11.00%21.99B | --21.99B | 34.45%21.67B | 30.49%20.92B | 59.87%21.27B | 36.02%19.81B |
| Receivables | -3.83%17.34B | -3.83%17.34B | 5.23%19.38B | -8.55%16.79B | -3.69%18.03B | --18.03B | -11.33%18.42B | 0.59%18.36B | -7.17%16.99B | 3.27%18.72B |
| -Accounts receivable | -3.83%17.34B | -3.83%17.34B | 5.23%19.38B | -8.55%16.79B | -3.69%18.03B | --18.03B | -11.33%18.42B | 0.59%18.36B | -7.17%16.99B | 3.27%18.72B |
| -Gross accounts receivable | -3.83%17.34B | -3.83%17.34B | 5.23%19.38B | -8.55%16.79B | -3.69%18.03B | --18.03B | -11.33%18.42B | 0.59%18.36B | -7.17%16.99B | 3.27%18.72B |
| Inventory | 6.30%270M | 6.30%270M | 15.93%313M | 8.05%255M | 23.30%254M | --254M | 31.71%270M | 18.00%236M | 32.95%230M | 12.57%206M |
| Other current assets | -41.41%2.19B | -41.41%2.19B | -33.01%2.55B | -33.67%2.52B | 31.37%3.73B | --3.73B | 7.44%3.8B | 2.92%3.8B | -5.85%3.88B | -8.92%2.84B |
| Total current assets | 6.41%46.83B | 6.41%46.83B | 4.98%46.35B | 10.05%47.67B | 5.84%44.01B | --44.01B | 8.68%44.15B | 13.46%43.32B | 18.02%42.37B | 15.51%41.58B |
| Non current assets | ||||||||||
| Net PPE | -0.83%82.78B | -0.83%82.78B | -0.97%82.68B | -1.37%83.02B | 18.17%83.47B | --83.47B | 18.93%83.49B | 19.00%84.18B | 19.50%84.3B | 0.19%70.64B |
| -Gross PP&E | -0.84%82.78B | -0.84%82.78B | -0.97%82.68B | -1.37%83.02B | 18.18%83.47B | --83.47B | 18.93%83.49B | 19.00%84.18B | 19.50%84.3B | 0.19%70.63B |
| Total investment | 9.81%25.37B | 9.81%25.37B | 20.39%24.84B | 11.29%22.8B | 30.36%23.1B | --23.1B | 17.42%20.63B | 25.20%20.49B | 16.35%19.17B | 7.06%17.72B |
| -Financial asset investment | 9.81%25.37B | 9.81%25.37B | 20.39%24.84B | 11.29%22.8B | 30.36%23.1B | --23.1B | 17.42%20.63B | 25.20%20.49B | 16.35%19.17B | 7.06%17.72B |
| -Including:Available-for-sale securities | 9.81%25.37B | 9.81%25.37B | 20.39%24.84B | 11.29%22.8B | 30.36%23.1B | --23.1B | 17.42%20.63B | 25.20%20.49B | 16.35%19.17B | 7.06%17.72B |
| Goodwill and other intangible assets | -4.74%1.01B | -4.74%1.01B | -26.79%1.03B | -25.23%1.04B | -5.97%1.06B | --1.06B | 28.79%1.4B | 43.22%1.4B | 23.07%1.23B | 7.06%1.12B |
| Defined pension benefit | 9.44%7.22B | 9.44%7.22B | ---- | ---- | 59.99%6.6B | --6.6B | ---- | ---- | ---- | 4.12%4.12B |
| Deferred tax assets-non current | 2.92%1.02B | 2.92%1.02B | ---- | ---- | 8.64%993M | --993M | ---- | ---- | ---- | 5.91%914M |
| Other non current assets | 8.85%1.19B | 8.85%1.19B | 42.12%8.65B | 40.37%8.61B | 2.24%1.1B | --1.1B | 2.06%6.08B | 2.52%6.13B | 4.57%6.12B | 10.86%1.07B |
| Total non current assets | 1.95%118.58B | 1.95%118.58B | 5.00%117.18B | 2.93%115.48B | 21.68%116.32B | --116.32B | 17.70%111.6B | 19.28%112.2B | 18.06%110.81B | 1.81%95.59B |
| Total assets | 3.17%165.41B | 3.17%165.41B | 5.00%163.53B | 4.91%163.15B | 16.88%160.32B | --160.32B | 15.00%155.75B | 17.60%155.51B | 18.05%153.18B | 5.60%137.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -55.90%2.04B | -55.90%2.04B | 40.43%10.88B | -41.72%4.47B | -39.44%4.62B | --4.62B | 96.42%7.75B | 44.71%7.67B | -21.50%7.78B | -25.65%7.63B |
| -Current debt and capital lease obligation | -55.90%2.04B | -55.90%2.04B | 40.43%10.88B | -41.72%4.47B | -39.44%4.62B | --4.62B | 96.42%7.75B | 44.71%7.67B | -21.50%7.78B | -25.65%7.63B |
| -Including:Current debt | -55.90%2.04B | -55.90%2.04B | 40.43%10.88B | -41.72%4.47B | -39.44%4.62B | --4.62B | 96.42%7.75B | 44.71%7.67B | -21.50%7.78B | -25.65%7.63B |
| Payables | 16.31%11.65B | 16.31%11.65B | -68.98%3.13B | 3.80%10.6B | -15.78%10.01B | --10.01B | -1.14%10.08B | 9.06%10.21B | 11.27%9.83B | 7.79%11.89B |
| -accounts payable | 4.95%10.13B | 4.95%10.13B | -79.90%1.94B | 0.01%9.3B | -7.81%9.65B | --9.65B | 7.85%9.67B | 17.54%9.3B | 13.37%9.18B | 4.25%10.47B |
| -Total tax payable | 321.73%1.51B | 321.73%1.51B | 186.68%1.18B | 42.53%1.3B | -74.66%359M | --359M | -66.50%413M | -37.24%910M | -12.02%644M | 43.86%1.42B |
| Pension and other retirement benefit plans | 2.64%1.32B | 2.64%1.32B | 0.15%677M | 1.98%1.34B | 3.96%1.29B | --1.29B | 10.64%676M | 6.74%1.31B | 8.73%685M | 3.86%1.24B |
| Other current liabilities | 14.54%4.31B | 14.54%4.31B | 15.31%4.52B | 3.95%3.92B | -13.91%3.76B | --3.76B | -29.93%3.92B | -20.71%3.77B | -9.83%4.63B | 9.36%4.37B |
| Current liabilities | -1.87%19.31B | -1.87%19.31B | -14.37%19.2B | -11.48%20.33B | -21.67%19.68B | --19.68B | 10.21%22.42B | 11.22%22.96B | -6.47%22.92B | -5.11%25.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.96%35.25B | -4.96%35.25B | 3.90%36.08B | 3.14%36.12B | 85.07%37.09B | --37.09B | 44.08%34.73B | 50.17%35.02B | 85.46%35.75B | 3.22%20.04B |
| -Long term debt and capital lease obligation | -4.96%35.25B | -4.96%35.25B | 3.90%36.08B | 3.14%36.12B | 85.07%37.09B | --37.09B | 44.08%34.73B | 50.17%35.02B | 85.46%35.75B | 3.22%20.04B |
| -Including:Long term debt | -4.96%35.25B | -4.96%35.25B | 3.90%36.08B | 3.14%36.12B | 85.07%37.09B | --37.09B | 44.08%34.73B | 50.17%35.02B | 85.46%35.75B | 3.22%20.04B |
| Long term pension and other post-retirement benefit plans | -5.11%2.02B | -5.11%2.02B | 1.71%2.2B | 1.68%2.18B | -0.14%2.13B | --2.13B | -0.64%2.16B | -0.65%2.15B | -0.83%2.16B | 0.28%2.13B |
| Non current deferred liabilities | 13.75%9.61B | 13.75%9.61B | -0.32%3.68B | 0.00%3.69B | 44.37%8.44B | --8.44B | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | 2.58%5.85B |
| Other non current liabilities | -3.34%3.64B | -3.34%3.64B | 28.03%8.87B | 20.88%8.41B | -11.75%3.77B | --3.77B | 22.74%6.93B | 28.41%6.96B | 20.15%6.65B | 26.39%4.27B |
| Total non current liabilities | -1.77%50.52B | -1.77%50.52B | 6.99%50.83B | 5.41%50.4B | 59.26%51.44B | --51.44B | 33.39%47.51B | 38.23%47.82B | 57.28%48.25B | 5.46%32.3B |
| Total liabilities | -1.80%69.84B | -1.80%69.84B | 0.14%70.03B | -0.07%70.73B | 23.85%71.12B | --71.12B | 24.96%69.93B | 28.14%70.78B | 28.97%71.17B | 0.56%57.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | --8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B |
| -common stock | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | --8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B |
| Additional paid-in capital | 0.13%6.88B | 0.13%6.88B | 0.10%6.88B | 0.03%6.87B | 0.70%6.87B | --6.87B | 0.70%6.87B | 0.67%6.87B | 0.00%6.82B | 0.00%6.82B |
| Retained earnings | 7.28%67.8B | 7.28%67.8B | 6.57%66.8B | 7.11%65.94B | 6.51%63.19B | --63.19B | 6.61%62.68B | 7.51%61.56B | 9.36%60.41B | 10.11%59.33B |
| Less: Treasury stock | 60.90%2.64B | 60.90%2.64B | 56.72%2.44B | 44.22%1.96B | 42.29%1.64B | --1.64B | 38.96%1.56B | 21.27%1.36B | 17.96%1.32B | 3.13%1.15B |
| Fixed asset revaluation reserve | -11.58%-1.52B | -11.58%-1.52B | -1.98%-1.39B | 0.00%-1.36B | 0.00%-1.36B | ---1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B | 0.00%-1.36B |
| Other reserves | 22.09%12.25B | 22.09%12.25B | 57.00%11.16B | 46.80%10.39B | 120.77%10.03B | --10.03B | 48.28%7.11B | 77.50%7.08B | 52.49%5.76B | 27.74%4.55B |
| Total stockholders'equity | 6.63%91.19B | 6.63%91.19B | 8.85%89.44B | 8.73%88.31B | 11.63%85.52B | --85.52B | 7.62%82.17B | 9.73%81.22B | 9.69%78.74B | 9.12%76.61B |
| Noncontrolling interests | 18.95%4.38B | 18.95%4.38B | 11.23%4.06B | 16.81%4.11B | 17.62%3.68B | --3.68B | 16.75%3.65B | 17.67%3.52B | 17.10%3.27B | 21.87%3.13B |
| Total equity | 7.14%95.57B | 7.14%95.57B | 8.95%93.5B | 9.07%92.42B | 11.87%89.2B | --89.2B | 7.98%85.82B | 10.04%84.73B | 9.96%82B | 9.57%79.74B |
| 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 |