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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.15%60.43B | --57.93B | -10.25%63.75B | -10.25%63.75B | 4.41%70.67B | -20.18%61.76B | -7.14%71.02B | -7.14%71.02B | 4.06%67.68B | 10.61%77.37B |
| -Cash and cash equivalents | -7.95%15.43B | --11.93B | -19.86%37.77B | -19.86%37.77B | -13.98%19.68B | -28.88%16.77B | -22.07%47.13B | -22.07%47.13B | 4.31%22.88B | 5.47%23.57B |
| -Short term investments | 0.01%45B | --46B | 8.72%25.98B | 8.72%25.98B | 13.81%50.99B | -16.37%44.99B | 49.29%23.9B | 49.29%23.9B | 3.94%44.8B | 13.02%53.8B |
| Receivables | 12.58%87.18B | --84.5B | 7.86%90.63B | 7.86%90.63B | 7.00%85.24B | 6.18%77.44B | 2.73%84.03B | 2.73%84.03B | 0.36%79.67B | 1.88%72.93B |
| -Accounts receivable | 12.58%87.18B | --84.5B | 7.86%90.63B | 7.86%90.63B | 7.00%85.24B | 6.18%77.44B | 2.73%84.03B | 2.73%84.03B | 0.36%79.67B | 1.88%72.93B |
| -Gross accounts receivable | 12.58%87.18B | --84.5B | 7.86%90.63B | 7.86%90.63B | 7.00%85.24B | 6.18%77.44B | 2.73%84.03B | 2.73%84.03B | 0.36%79.67B | 1.88%72.93B |
| Inventory | 11.69%11.61B | --11.24B | -1.76%10.05B | -1.76%10.05B | -7.66%12.08B | -20.63%10.39B | -8.25%10.23B | -8.25%10.23B | -0.29%13.08B | 8.12%13.1B |
| Other current assets | -4.42%12.15B | --12.47B | 24.90%12.52B | 24.90%12.52B | 32.01%12.91B | 29.57%12.72B | -19.01%10.02B | -19.01%10.02B | -25.94%9.78B | -6.54%9.81B |
| Total current assets | 5.59%171.37B | --166.14B | 0.94%176.94B | 0.94%176.94B | 6.28%180.9B | -6.30%162.3B | -3.57%175.3B | -3.57%175.3B | -0.31%170.21B | 5.52%173.21B |
| Non current assets | ||||||||||
| Net PPE | 9.97%145.65B | --146.21B | 22.99%147.14B | 22.99%147.14B | 10.68%131.93B | 20.32%132.45B | 7.10%119.64B | 7.10%119.64B | 7.37%119.2B | -2.29%110.08B |
| -Gross PP&E | 9.97%145.65B | --146.21B | 22.99%147.14B | 22.99%147.14B | 10.68%131.93B | 20.32%132.45B | 7.10%119.64B | 7.10%119.64B | 7.37%119.2B | -2.29%110.08B |
| Total investment | 1.06%216.94B | --214.95B | 3.47%209.18B | 3.47%209.18B | 14.23%221.78B | 12.84%214.67B | 14.80%202.16B | 14.80%202.16B | 7.58%194.15B | 6.10%190.24B |
| -Financial asset investment | 1.06%216.94B | --214.95B | 3.47%209.18B | 3.47%209.18B | 14.23%221.78B | 12.84%214.67B | 14.80%202.16B | 14.80%202.16B | 7.58%194.15B | 6.10%190.24B |
| -Including:Available-for-sale securities | 1.06%216.94B | --214.95B | 3.47%209.18B | 3.47%209.18B | 14.23%221.78B | 12.84%214.67B | 14.80%202.16B | 14.80%202.16B | 7.58%194.15B | 6.10%190.24B |
| Goodwill and other intangible assets | -15.87%4.02B | --4.17B | -9.71%4.39B | -9.71%4.39B | 0.33%4.49B | 1.49%4.78B | -0.59%4.86B | -0.59%4.86B | -40.63%4.48B | -39.26%4.71B |
| -Other intangible assets | -15.87%4.02B | --4.17B | -9.71%4.39B | -9.71%4.39B | 0.33%4.49B | 1.49%4.78B | -0.59%4.86B | -0.59%4.86B | -40.63%4.48B | -39.26%4.71B |
| Defined pension benefit | ---- | ---- | 182.60%3.67B | 182.60%3.67B | ---- | ---- | --1.3B | --1.3B | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 6.71%12.04B | 6.71%12.04B | ---- | ---- | -22.79%11.29B | -22.79%11.29B | ---- | ---- |
| Other non current assets | 18.09%22.18B | --21.92B | 5.15%6.19B | 5.15%6.19B | -8.54%18.97B | -9.72%18.79B | -2.21%5.88B | -2.21%5.88B | -1.79%20.74B | -2.29%20.81B |
| Total non current assets | 4.89%388.79B | --387.25B | 10.86%382.61B | 10.86%382.61B | 11.40%377.17B | 13.76%370.67B | 10.15%345.13B | 10.15%345.13B | 5.76%338.57B | 1.51%325.83B |
| Total assets | 5.10%560.16B | --553.4B | 7.52%559.56B | 7.52%559.56B | 9.69%558.07B | 6.80%532.98B | 5.11%520.43B | 5.11%520.43B | 3.65%508.78B | 2.86%499.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.32%13.86B | --7.31B | 32.05%38.32B | 32.05%38.32B | 16.17%11.63B | 14.32%8.87B | 2.04%29.02B | 2.04%29.02B | 10.46%10.01B | 12.30%7.76B |
| -accounts payable | -11.26%7.87B | --7.31B | 18.10%10.08B | 18.10%10.08B | 16.17%11.63B | 14.32%8.87B | -27.34%8.54B | -27.34%8.54B | 10.46%10.01B | 12.30%7.76B |
| -Total tax payable | --5.99B | ---- | 172.09%8.75B | 172.09%8.75B | ---- | ---- | --3.21B | --3.21B | ---- | ---- |
| -Other payable | ---- | ---- | 12.88%19.49B | 12.88%19.49B | ---- | ---- | 3.46%17.27B | 3.46%17.27B | ---- | ---- |
| Accrued and deferred income | ---- | ---- | 6.71%35.03B | 6.71%35.03B | ---- | ---- | 5.10%32.82B | 5.10%32.82B | ---- | ---- |
| Other current liabilities | 2.15%58.97B | --63.77B | 49.47%9.51B | 49.47%9.51B | 17.86%64.09B | 9.36%57.73B | -31.64%6.36B | -31.64%6.36B | 3.62%54.37B | 2.27%52.79B |
| Current liabilities | 9.36%72.83B | --71.08B | 21.48%82.86B | 21.48%82.86B | 17.60%75.71B | 9.99%66.6B | -1.12%68.21B | -1.12%68.21B | 4.63%64.38B | 3.46%60.55B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | -2.62%9.93B | --9.91B | -4.33%9.93B | -4.33%9.93B | -38.79%10.24B | -39.39%10.19B | -38.85%10.37B | -38.85%10.37B | 0.99%16.72B | 0.78%16.82B |
| Non current deferred liabilities | ---- | ---- | -3.06%15.83B | -3.06%15.83B | ---- | ---- | 29.42%16.33B | 29.42%16.33B | ---- | ---- |
| Other non current liabilities | -10.53%19.72B | --20.85B | 59.93%3.1B | 59.93%3.1B | 41.48%23.83B | 31.43%22.04B | 8.08%1.94B | 8.08%1.94B | 7.19%16.84B | 4.62%16.77B |
| Total non current liabilities | -8.03%29.65B | --30.76B | 0.74%28.86B | 0.74%28.86B | 1.49%34.06B | -4.03%32.24B | -8.71%28.65B | -8.71%28.65B | 4.01%33.56B | 2.66%33.59B |
| Total liabilities | 3.69%102.48B | --101.83B | 15.35%111.72B | 15.35%111.72B | 12.08%109.78B | 4.99%98.84B | -3.49%96.86B | -3.49%96.86B | 4.42%97.94B | 3.17%94.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%36.72B | --36.71B | 0.03%36.71B | 0.03%36.71B | 0.03%36.71B | 0.03%36.71B | 0.03%36.7B | 0.03%36.7B | 0.03%36.7B | 0.03%36.7B |
| -common stock | 0.03%36.72B | --36.71B | 0.03%36.71B | 0.03%36.71B | 0.03%36.71B | 0.03%36.71B | 0.03%36.7B | 0.03%36.7B | 0.03%36.7B | 0.03%36.7B |
| Additional paid-in capital | 0.02%70.52B | --70.51B | 0.02%70.51B | 0.02%70.51B | 0.02%70.51B | 0.02%70.51B | 0.02%70.49B | 0.02%70.49B | 0.02%70.49B | 0.02%70.49B |
| Retained earnings | 9.17%314.44B | --306.49B | 6.83%304.03B | 6.83%304.03B | 5.42%297.48B | 4.29%288.03B | 4.34%284.58B | 4.34%284.58B | 3.95%282.2B | 3.21%276.17B |
| Less: Treasury stock | 21.20%16.46B | --16.49B | -0.14%13.58B | -0.14%13.58B | -0.16%13.58B | -0.14%13.58B | -0.19%13.6B | -0.19%13.6B | -0.19%13.6B | -0.19%13.6B |
| Other reserves | -0.66%50.18B | --52.06B | 10.10%47.98B | 10.10%47.98B | 65.45%55.09B | 50.68%50.52B | 61.84%43.58B | 61.84%43.58B | 8.56%33.3B | 6.59%33.53B |
| Total stockholders'equity | 5.37%455.4B | --449.28B | 5.67%445.65B | 5.67%445.65B | 9.07%446.2B | 7.16%432.18B | 7.25%421.75B | 7.25%421.75B | 3.39%409.09B | 2.73%403.29B |
| Noncontrolling interests | 16.21%2.28B | --2.28B | 20.22%2.19B | 20.22%2.19B | 19.95%2.1B | 21.49%1.96B | 18.89%1.83B | 18.89%1.83B | 24.22%1.75B | 21.25%1.62B |
| Total equity | 5.42%457.68B | --451.56B | 5.73%447.84B | 5.73%447.84B | 9.12%448.3B | 7.22%434.14B | 7.30%423.58B | 7.30%423.58B | 3.46%410.83B | 2.79%404.91B |
| 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 |