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 | 401.50%1.09B | -31.67%241.21M | -31.67%241.21M | -83.28%217.98M | -83.20%352.99M | --352.99M | -67.28%772.28M | -38.77%1.3B | -17.49%1.63B | 1.48%2.1B |
| -Cash and cash equivalents | 401.50%1.09B | -31.67%241.21M | -31.67%241.21M | -83.28%217.98M | -83.20%352.99M | --352.99M | -67.28%772.28M | -38.77%1.3B | -17.49%1.63B | 1.48%2.1B |
| Receivables | -19.71%908.67M | -50.28%692.74M | -50.28%692.74M | -0.78%1.13B | 35.58%1.39B | --1.39B | 63.78%1.98B | -3.61%1.14B | -13.01%1.05B | -10.77%1.03B |
| -Accounts receivable | -19.71%908.67M | -50.28%692.74M | -50.28%692.74M | -0.78%1.13B | 35.58%1.39B | --1.39B | 63.78%1.98B | -3.61%1.14B | -13.01%1.05B | -10.77%1.03B |
| -Gross accounts receivable | -19.71%908.67M | -50.28%692.74M | -50.28%692.74M | -0.78%1.13B | 35.58%1.39B | --1.39B | 63.78%1.98B | -3.61%1.14B | -13.01%1.05B | -10.77%1.03B |
| -Other receivables | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- | ---- |
| Inventory | 8.17%66.49M | 120.72%37.76M | 120.72%37.76M | 160.03%61.46M | -30.48%17.11M | --17.11M | 203.54%87.93M | -13.72%23.64M | -2.56%23.92M | 2.04%24.61M |
| Prepaid assets | -25.25%174.57M | 16.06%180.67M | 16.06%180.67M | -17.75%233.52M | -34.12%155.67M | --155.67M | --573.93M | --283.91M | --307.61M | 0.30%236.3M |
| Other current assets | 4.94%46.1M | -55.73%55.88M | -55.73%55.88M | -65.45%43.93M | 108.67%126.21M | --126.21M | -65.26%97.66M | -51.83%127.15M | -79.01%60.51M | 59.91%60.49M |
| Total current assets | 35.55%2.29B | -40.93%1.21B | -40.93%1.21B | -41.35%1.69B | -40.71%2.05B | --2.05B | -9.50%3.51B | -20.11%2.88B | -12.11%3.07B | -1.98%3.45B |
| Non current assets | ||||||||||
| Net PPE | -15.78%232.37M | 1.22%253.83M | 1.22%253.83M | -19.55%275.9M | -9.35%250.77M | --250.77M | 3.45%403.01M | -4.25%342.95M | -20.57%285.61M | -27.14%276.64M |
| -Gross PP&E | ---- | 1.22%253.83M | 1.22%253.83M | ---- | -9.35%250.77M | --250.77M | --403.01M | ---- | ---- | -27.14%276.64M |
| Prepaid assets-non current | -5.66%970.23M | -27.55%984.68M | -27.55%984.68M | -25.35%1.03B | -4.47%1.36B | --1.36B | 2.05%1.45B | -3.03%1.38B | 18.19%1.42B | 18.02%1.42B |
| Total investment | 4.31%211.95M | -1.67%212.86M | -1.67%212.86M | -5.41%203.19M | 267.04%216.47M | --216.47M | --215.92M | --214.81M | --208.86M | 34.07%58.98M |
| -Financial asset investment | 4.31%148.88M | -1.85%149.52M | -1.85%149.52M | -5.76%142.73M | 6,212.97%152.33M | --152.33M | --145.2M | --151.45M | --147.44M | -25.04%2.41M |
| -Including:Available-for-sale securities | 4.31%148.88M | -1.85%149.52M | -1.85%149.52M | -5.76%142.73M | 6,212.97%152.33M | --152.33M | --145.2M | --151.45M | --147.44M | -25.04%2.41M |
| -Other investment | 4.31%63.07M | -1.25%63.34M | -1.25%63.34M | -4.58%60.46M | 13.39%64.14M | --64.14M | --70.72M | --63.36M | --61.42M | 38.73%56.57M |
| Long-term accounts receivable and other receivables | 0.00%294M | 0.00%294M | 0.00%294M | --294M | --294M | --294M | --8M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 62.40%164.18M | 72.24%185.18M | 72.24%185.18M | -0.75%101.1M | 39.05%107.51M | --107.51M | 401.62%336.87M | 266.34%101.86M | 477.76%99.76M | 400.20%77.32M |
| -Goodwill | ---- | ---- | ---- | ---- | -66.67%1M | --1M | --236.75M | ---- | ---- | -40.00%3M |
| -Other intangible assets | ---- | 73.86%185.18M | 73.86%185.18M | ---- | 43.32%106.51M | --106.51M | --100.12M | ---- | ---- | 610.68%74.32M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- | ---- | ---- |
| Other non current assets | 0.00%-293.99M | 0.00%-293.99M | 0.00%-293.99M | -2,405.25%-293.99M | -2,479.90%-293.99M | ---293.99M | -92.67%5.1M | -88.65%12.75M | -88.28%12.6M | -66.19%12.35M |
| Total non current assets | -1.86%1.58B | -15.38%1.64B | -15.38%1.64B | -21.53%1.61B | 4.64%1.93B | --1.93B | 24.35%2.42B | 6.82%2.05B | 20.23%2.03B | 7.45%1.85B |
| Total assets | 17.30%3.87B | -28.51%2.84B | -28.51%2.84B | -33.11%3.3B | -24.89%3.98B | --3.98B | 1.82%5.93B | -10.75%4.93B | -1.58%5.1B | 1.12%5.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -38.12%192.34M | -27.79%269.87M | -27.79%269.87M | -29.70%310.82M | 37.33%373.74M | --373.74M | 190.06%811.45M | 75.95%442.14M | 42.18%272.39M | 40.33%272.14M |
| -Current debt and capital lease obligation | -38.12%192.34M | -27.79%269.87M | -27.79%269.87M | -29.70%310.82M | 37.33%373.74M | --373.74M | 190.06%811.45M | 75.95%442.14M | 42.18%272.39M | 40.33%272.14M |
| -Including:Current debt | -42.15%159.71M | -32.38%236.86M | -32.38%236.86M | -35.84%276.07M | 30.11%350.28M | --350.28M | 183.13%792.05M | 71.23%430.28M | 40.52%269.22M | 40.52%269.22M |
| -Including:Current capital Lease obligation | -6.10%32.63M | 40.72%33.02M | 40.72%33.02M | 193.00%34.75M | 704.08%23.46M | --23.46M | --19.39M | --11.86M | --3.17M | 24.43%2.92M |
| Payables | -19.94%1.35B | -42.63%1.38B | -42.63%1.38B | -26.69%1.68B | 6.01%2.4B | --2.4B | 8.07%2.6B | 4.98%2.29B | 8.58%2.39B | -4.43%2.26B |
| -accounts payable | -10.10%605.24M | -55.77%451.7M | -55.77%451.7M | -19.99%673.21M | 31.84%1.02B | --1.02B | 30.50%1.18B | -0.58%841.45M | -12.13%748.98M | -10.19%774.64M |
| -Total tax payable | 23.72%63.45M | 134.06%118.8M | 134.06%118.8M | 189.95%51.28M | -5.76%50.75M | --50.75M | 312.71%34.67M | -17.51%17.69M | 383.90%60.65M | -10.54%53.86M |
| -Other payable | -29.19%678.31M | -39.28%806.7M | -39.28%806.7M | -33.28%957.89M | -7.48%1.33B | --1.33B | -7.16%1.39B | 8.92%1.44B | 18.25%1.58B | -0.74%1.44B |
| Current provisions | ---- | ---- | ---- | --192.14M | 2,528.28%512.67M | --512.67M | ---- | ---- | --98.6M | --19.51M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -96.47%3.15M | --3.15M | -89.12%4.79M | -97.75%1.45M | --0 | 27.18%89.02M |
| Accrued and deferred income | 6.74%64.54M | -20.17%52.22M | -20.17%52.22M | -39.09%60.46M | -52.36%65.42M | --65.42M | --125.77M | --99.26M | --120.65M | 51.04%137.33M |
| Other current liabilities | -32.62%52.12M | -32.11%65M | -32.11%65M | -22.33%77.35M | 62.88%95.73M | --95.73M | -47.38%129.1M | -47.19%99.59M | -68.05%68.97M | 55.09%58.77M |
| Current liabilities | -28.72%1.66B | -48.83%1.76B | -48.83%1.76B | -20.91%2.32B | 21.36%3.45B | --3.45B | 23.41%3.67B | 9.18%2.94B | 8.47%2.95B | 2.86%2.84B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.82%303.13M | -35.46%388.81M | -35.46%388.81M | -28.92%495.48M | -26.11%602.46M | --602.46M | 27.89%1.12B | -19.18%697.09M | 51.91%744.91M | 53.27%815.35M |
| -Long term debt and capital lease obligation | -38.82%303.13M | -35.46%388.81M | -35.46%388.81M | -28.92%495.48M | -26.11%602.46M | --602.46M | 27.89%1.12B | -19.18%697.09M | 51.91%744.91M | 53.27%815.35M |
| -Including:Long term debt | -41.91%221.41M | -43.89%290.27M | -43.89%290.27M | -42.01%381.13M | -35.94%517.32M | --517.32M | 19.37%1.05B | -23.80%657.2M | 50.43%737.67M | 53.60%807.6M |
| -Including:Long term capital lease obligation | -28.53%81.72M | 15.75%98.55M | 15.75%98.55M | 186.63%114.35M | 999.23%85.14M | --85.14M | --74.72M | --39.9M | --7.24M | 25.20%7.75M |
| Long term provisions | 0.43%42.1M | 0.43%42.01M | 0.43%42.01M | -26.82%41.92M | -80.89%41.83M | --41.83M | -41.08%57.33M | -34.98%57.28M | -41.74%48.68M | 161.98%218.93M |
| Non current deferred liabilities | 10.12%14.06M | -10.09%15.51M | -10.09%15.51M | -24.30%12.77M | 78.11%17.25M | --17.25M | --13.49M | --16.87M | --11.2M | --9.69M |
| Other non current liabilities | 0.00%107.95M | -27.44%107.95M | -27.44%107.95M | -44.50%107.95M | -23.52%148.77M | --148.77M | -8.45%194.51M | 95.85%194.51M | 94.60%194.51M | 106.07%194.51M |
| Total non current liabilities | -29.00%467.24M | -31.60%554.28M | -31.60%554.28M | -31.86%658.11M | -34.57%810.3M | --810.3M | 16.87%1.39B | -8.01%965.76M | 48.29%999.3M | 74.45%1.24B |
| Total liabilities | -28.78%2.12B | -45.55%2.32B | -45.55%2.32B | -23.62%2.98B | 4.38%4.26B | --4.26B | 21.54%5.06B | 4.35%3.9B | 16.37%3.95B | 17.50%4.08B |
| Shareholders'equity | ||||||||||
| Share capital | 92.89%1.65B | 55.41%939.6M | 55.41%939.6M | 62.41%856.77M | 14.99%604.6M | --604.6M | 14.04%599.42M | 0.37%527.55M | 0.33%527.05M | 0.62%525.77M |
| -common stock | 92.89%1.65B | 55.41%939.6M | 55.41%939.6M | 62.41%856.77M | 14.99%604.6M | --604.6M | 14.04%599.42M | 0.37%527.55M | 0.33%527.05M | 0.62%525.77M |
| Additional paid-in capital | 102.46%1.57B | 63.86%859.6M | 63.86%859.6M | 73.56%776.77M | 17.69%524.6M | --524.6M | 16.57%519.42M | 0.44%447.55M | 0.38%447.05M | 0.73%445.77M |
| Retained earnings | -11.30%-1.52B | 8.56%-1.32B | 8.56%-1.32B | -5,686.62%-1.36B | -718.91%-1.45B | ---1.45B | -139.57%-269.81M | -96.95%24.37M | -81.16%152.23M | -70.79%233.5M |
| Other reserves | 62.41%15.29M | -10.38%16.12M | -10.38%16.12M | -41.90%9.41M | 192.01%17.99M | --17.99M | 76.24%8.55M | 98.49%16.2M | 97.15%11.75M | 162.20%6.16M |
| Other equity interest | -44.41%19.22M | 71.79%32.41M | 71.79%32.41M | 227.78%34.56M | 166.72%18.87M | --18.87M | 169.93%15.31M | 180.38%10.55M | --8.8M | 1,202.58%7.07M |
| Total stockholders'equity | 452.05%1.74B | 288.54%526.26M | 288.54%526.26M | -69.21%316M | -122.91%-279.12M | ---279.12M | -47.53%872.88M | -42.44%1.03B | -35.74%1.15B | -31.07%1.22B |
| Total equity | 452.05%1.74B | 288.54%526.26M | 288.54%526.26M | -69.21%316M | -122.91%-279.12M | ---279.12M | -47.53%872.88M | -42.44%1.03B | -35.74%1.15B | -31.07%1.22B |
| 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 |