Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 10.25%1.09B | 29.96%1.11B | 29.96%1.11B | -44.70%988.69M | -32.55%854.68M | --854.68M | -26.11%939.07M | 57.34%1.79B | 31.90%1.33B | 44.16%1.27B |
| -Cash and cash equivalents | 10.25%1.09B | 29.96%1.11B | 29.96%1.11B | -44.70%988.69M | -32.55%854.68M | --854.68M | -26.11%939.07M | 57.34%1.79B | 31.90%1.33B | 44.16%1.27B |
| Receivables | 5.30%2.49B | -11.10%2.43B | -11.10%2.43B | -12.06%2.37B | -9.64%2.74B | --2.74B | -17.76%2.59B | -9.94%2.69B | -6.59%2.66B | 1.86%3.03B |
| -Accounts receivable | 5.30%2.49B | -11.66%2.36B | -11.66%2.36B | -12.06%2.37B | -10.02%2.68B | --2.68B | -17.76%2.59B | -9.94%2.69B | -6.59%2.66B | 1.88%2.97B |
| -Gross accounts receivable | 5.30%2.49B | -11.66%2.36B | -11.66%2.36B | -12.06%2.37B | -10.02%2.68B | --2.68B | -17.76%2.59B | -9.94%2.69B | -6.59%2.66B | 1.88%2.97B |
| -Other receivables | ---- | 13.87%68.66M | 13.87%68.66M | ---- | 11.08%60.3M | --60.3M | ---- | ---- | ---- | 0.78%54.28M |
| Inventory | 1.86%2.33B | 2.89%2.26B | 2.89%2.26B | 2.85%2.29B | -11.25%2.2B | --2.2B | -21.11%2.25B | -22.92%2.23B | -20.17%2.32B | -14.32%2.48B |
| Prepaid assets | ---- | -68.24%41.76M | -68.24%41.76M | ---- | 58.07%131.51M | --131.51M | ---- | ---- | ---- | 15.38%83.2M |
| Other current assets | -8.34%851.8M | -3.71%785.38M | -3.71%785.38M | -4.49%929.31M | 4.76%815.65M | --815.65M | -5.05%1.01B | 6.60%972.96M | -17.34%897.42M | 4.64%778.61M |
| Total current assets | 2.92%6.77B | -1.54%6.63B | -1.54%6.63B | -14.38%6.57B | -11.76%6.74B | --6.74B | -18.56%6.79B | -3.12%7.68B | -8.15%7.21B | 0.99%7.63B |
| Non current assets | ||||||||||
| Net PPE | 42.90%2.75B | 46.01%2.77B | 46.01%2.77B | -1.83%1.92B | -19.42%1.9B | --1.9B | -16.36%1.97B | -17.52%1.96B | -0.89%2.36B | -0.44%2.36B |
| -Gross PP&E | 42.90%2.75B | 25.52%4.94B | 25.52%4.94B | -1.83%1.92B | -9.47%3.93B | --3.93B | -16.36%1.97B | -17.52%1.96B | -0.89%2.36B | 3.87%4.34B |
| -Accumulated depreciation | ---- | -6.38%-2.16B | -6.38%-2.16B | ---- | -2.35%-2.03B | ---2.03B | ---- | ---- | ---- | -9.50%-1.99B |
| Prepaid assets-non current | ---- | 4.16%140.32M | 4.16%140.32M | ---- | -18.81%134.72M | --134.72M | ---- | ---- | ---- | -13.06%165.93M |
| Total investment | ---- | 9.48%582.08M | 9.48%582.08M | ---- | 22.06%531.68M | --531.68M | ---- | ---- | ---- | 4.96%435.59M |
| -Financial asset investment | ---- | 9.48%582.08M | 9.48%582.08M | ---- | 22.06%531.68M | --531.68M | ---- | ---- | ---- | 4.96%435.59M |
| -Including:Available-for-sale securities | ---- | 9.48%582.08M | 9.48%582.08M | ---- | 22.06%531.68M | --531.68M | ---- | ---- | ---- | 4.96%435.59M |
| Goodwill and other intangible assets | 277.39%113.47M | 101.58%48.73M | 101.58%48.73M | -84.02%30.07M | -88.53%24.18M | --24.18M | -90.53%180.12M | -90.35%188.11M | -90.01%199.32M | -89.67%210.82M |
| -Other intangible assets | 277.39%113.47M | 101.58%48.73M | 101.58%48.73M | -84.02%30.07M | -88.53%24.18M | --24.18M | -86.99%180.12M | -86.73%188.11M | -86.23%199.32M | -85.76%210.82M |
| Defined pension benefit | ---- | -15.19%207.99M | -15.19%207.99M | ---- | 39.36%245.24M | --245.24M | ---- | ---- | ---- | 4.79%175.98M |
| Deferred tax assets-non current | ---- | -24.22%5.65M | -24.22%5.65M | ---- | -38.06%7.46M | --7.46M | ---- | ---- | ---- | 96.00%12.04M |
| Other non current assets | 11.51%1.16B | 1.43%42.76M | 1.43%42.76M | 24.42%1.04B | -0.40%42.16M | --42.16M | 14.16%888.35M | 10.88%834.45M | 9.72%831.64M | -4.92%42.33M |
| Total non current assets | 34.36%4.02B | 31.75%3.8B | 31.75%3.8B | 0.33%2.99B | -15.15%2.88B | --2.88B | -39.64%3.04B | -41.27%2.98B | -33.97%3.39B | -35.03%3.4B |
| Total assets | 12.75%10.79B | 8.44%10.43B | 8.44%10.43B | -10.26%9.57B | -12.81%9.62B | --9.62B | -26.50%9.83B | -18.02%10.66B | -18.36%10.59B | -13.75%11.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.44%2.75B | -5.94%2.71B | -5.94%2.71B | -29.63%2.82B | -41.26%2.88B | --2.88B | -41.87%3.05B | -21.46%4.01B | -16.68%4.45B | -1.98%4.91B |
| -Current debt and capital lease obligation | -2.44%2.75B | -5.94%2.71B | -5.94%2.71B | -29.63%2.82B | -41.26%2.88B | --2.88B | -41.87%3.05B | -21.46%4.01B | -16.68%4.45B | -1.98%4.91B |
| -Including:Current debt | -2.44%2.75B | -6.01%2.64B | -6.01%2.64B | -29.63%2.82B | -41.83%2.81B | --2.81B | -41.87%3.05B | -21.46%4.01B | -16.68%4.45B | -1.33%4.83B |
| -Including:Current capital Lease obligation | ---- | -3.18%70.68M | -3.18%70.68M | ---- | -5.99%73M | --73M | ---- | ---- | ---- | -30.34%77.65M |
| Payables | 19.25%1.4B | -11.20%1.47B | -11.20%1.47B | -18.52%1.18B | 10.44%1.66B | --1.66B | -10.33%1.42B | -4.14%1.45B | -7.10%1.42B | -12.43%1.5B |
| -accounts payable | 2.62%1.12B | 3.02%1.12B | 3.02%1.12B | -6.76%1.09B | -13.22%1.09B | --1.09B | -26.79%1.11B | -18.68%1.17B | -19.39%1.17B | -11.46%1.25B |
| -Total tax payable | 223.73%286.65M | -56.08%179.1M | -56.08%179.1M | -68.06%88.55M | 456.41%407.76M | --407.76M | 366.41%308.49M | 287.61%277.27M | 245.69%245.13M | -32.32%73.28M |
| -Other payable | ---- | 6.44%172.78M | 6.44%172.78M | ---- | -7.19%162.33M | --162.33M | ---- | ---- | ---- | -8.37%174.9M |
| Pension and other retirement benefit plans | 0.56%141.53M | 1.06%122.78M | 1.06%122.78M | 1.56%140.74M | 6.45%121.5M | --121.5M | 9.04%84.48M | 10.22%138.57M | -1.86%78.73M | -2.76%114.13M |
| Accrued and deferred income | ---- | -18.30%145.8M | -18.30%145.8M | ---- | 17.59%178.45M | --178.45M | ---- | ---- | ---- | 0.11%151.76M |
| Other current liabilities | 11.95%455.48M | -0.76%36.63M | -0.76%36.63M | -10.58%406.85M | 39.83%36.91M | --36.91M | -12.02%457.27M | 3.61%455.01M | -15.17%432.43M | 4.66%26.4M |
| Current liabilities | 4.56%4.75B | -7.96%4.49B | -7.96%4.49B | -24.83%4.54B | -27.23%4.88B | --4.88B | -32.54%5.01B | -15.73%6.05B | -14.45%6.38B | -4.48%6.7B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 248.62%963.75M | 126.49%1.24B | 126.49%1.24B | -28.38%276.45M | -55.49%546.87M | --546.87M | -30.02%353.18M | -28.86%385.98M | 30.92%428.95M | 150.99%1.23B |
| -Long term debt and capital lease obligation | 248.62%963.75M | 126.49%1.24B | 126.49%1.24B | -28.38%276.45M | -7.16%546.87M | --546.87M | -30.02%353.18M | -28.86%385.98M | 30.92%428.95M | 20.32%589.02M |
| -Including:Long term debt | 248.62%963.75M | 200.54%1.11B | 200.54%1.11B | -28.38%276.45M | -20.83%369.61M | --369.61M | -30.02%353.18M | -28.86%385.98M | 30.92%428.95M | 31.36%466.83M |
| -Including:Long term capital lease obligation | ---- | -27.91%127.78M | -27.91%127.78M | ---- | 45.07%177.26M | --177.26M | ---- | ---- | ---- | -8.93%122.18M |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --639.64M |
| Long term accounts payable and other payables | 0.00%137.02M | 0.00%137.02M | 0.00%137.02M | 0.00%137.02M | 0.00%137.02M | --137.02M | 0.00%137.02M | 0.00%137.02M | 0.00%137.02M | -4.99%137.02M |
| Long term pension and other post-retirement benefit plans | -25.61%52.65M | -10.89%60.66M | -10.89%60.66M | 4.63%70.77M | 3.91%68.07M | --68.07M | -2.61%68.15M | -4.58%67.64M | -6.13%65.84M | -12.79%65.51M |
| Non current deferred liabilities | ---- | 27.09%203.82M | 27.09%203.82M | ---- | 155.42%160.37M | --160.37M | ---- | ---- | ---- | -87.72%62.79M |
| Other non current liabilities | -70.01%368.86M | -8.98%27.86M | -8.98%27.86M | 237.02%1.23B | -9.12%30.61M | --30.61M | -72.51%393.35M | -41.34%364.99M | -45.84%342.73M | 5.40%33.68M |
| Total non current liabilities | -11.20%1.52B | 76.89%1.67B | 76.89%1.67B | 79.39%1.71B | -38.28%942.95M | --942.95M | -55.58%951.7M | -30.39%955.63M | -16.54%974.55M | 22.01%1.53B |
| Total liabilities | 0.24%6.27B | 5.78%6.16B | 5.78%6.16B | -10.60%6.26B | -29.28%5.82B | --5.82B | -37.70%5.96B | -18.08%7B | -14.73%7.35B | -0.47%8.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M | --715.62M | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M |
| -common stock | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M | --715.62M | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M | 0.00%715.62M |
| Additional paid-in capital | 0.00%807.75M | 0.00%807.75M | 0.00%807.75M | 0.00%807.75M | 0.00%807.75M | --807.75M | 0.00%807.75M | 0.00%807.75M | 0.00%807.75M | 0.00%807.75M |
| Retained earnings | 88.43%2.48B | 16.24%2.24B | 16.24%2.24B | -29.40%1.32B | 79.76%1.93B | --1.93B | -2.77%2.06B | -32.45%1.86B | -44.63%1.49B | -62.32%1.07B |
| Less: Treasury stock | 0.00%56.92M | 0.00%56.92M | 0.00%56.92M | 0.00%56.92M | 0.00%56.92M | --56.92M | 0.00%56.92M | 0.00%56.92M | 0.00%56.92M | 0.00%56.92M |
| Other reserves | 7.80%566.66M | 39.80%571.53M | 39.80%571.53M | 59.60%525.66M | 53.33%408.83M | --408.83M | 54.34%346.73M | 42.65%329.36M | 48.32%280.32M | 24.08%266.63M |
| Total stockholders'equity | 36.42%4.51B | 12.51%4.28B | 12.51%4.28B | -9.61%3.31B | 35.54%3.8B | --3.8B | 1.67%3.87B | -17.89%3.66B | -25.55%3.24B | -38.02%2.8B |
| Total equity | 36.42%4.51B | 12.51%4.28B | 12.51%4.28B | -9.61%3.31B | 35.54%3.8B | --3.8B | 1.67%3.87B | -17.89%3.66B | -25.55%3.24B | -38.02%2.8B |
| 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 |