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 | 27.96%1.49T | -19.29%1.53T | 6.13%1.36T | 6.13%1.36T | -11.93%900.93B | 28.06%1.16T | 122.09%1.89T | 52.13%1.29T | 52.13%1.29T | 12.96%1.02T |
| -Cash and cash equivalents | -19.72%910.45B | -34.51%963.51B | 3.83%921.18B | 3.83%921.18B | 38.93%866.24B | 126.84%1.13T | 225.54%1.47T | 84.74%887.21B | 84.74%887.21B | 12.88%623.51B |
| -Short term investments | 1,872.93%578.25B | 33.58%565.79B | 11.26%443.09B | 11.26%443.09B | -91.32%34.69B | -92.83%29.31B | 5.58%423.56B | 9.20%398.26B | 9.20%398.26B | 13.09%399.49B |
| Receivables | 7.71%3.36T | 17.13%3.18T | 15.09%3.14T | 15.09%3.14T | 32.98%3.52T | 21.99%3.12T | 10.61%2.72T | 9.25%2.73T | 9.25%2.73T | 7.39%2.64T |
| -Accounts receivable | 14.42%3.12T | 13.03%2.99T | 12.54%3.04T | 12.54%3.04T | 11.85%2.88T | 9.04%2.73T | 12.68%2.64T | 10.51%2.7T | 10.51%2.7T | 9.44%2.58T |
| -Other receivables | -39.17%237.52B | 162.07%196.13B | 259.51%101.52B | 259.51%101.52B | 822.73%635.6B | 618.87%390.46B | -32.85%74.84B | -47.65%28.24B | -47.65%28.24B | -36.83%68.88B |
| Inventory | 20.39%130.22B | 22.22%113.66B | 45.41%132.74B | 45.41%132.74B | 4.98%130.86B | 5.68%108.17B | -6.44%92.99B | -7.82%91.29B | -7.82%91.29B | 11.53%124.65B |
| Tax assets-Current | 1,716.18%1.24B | -81.03%612M | -84.35%373M | -84.35%373M | -91.73%438M | -98.53%68M | -73.04%3.23B | -10.48%2.38B | -10.48%2.38B | -0.06%5.3B |
| Other current assets | 5.99%197.19B | 9.36%219.78B | 14.49%162.89B | 14.49%162.89B | 54.57%281.87B | 7.82%186.04B | 5.25%200.97B | 0.73%142.26B | 0.73%142.26B | 19.41%182.36B |
| Total current assets | 13.12%5.18T | 2.80%5.05T | 12.96%4.8T | 12.96%4.8T | 21.38%4.83T | 22.22%4.58T | 35.91%4.91T | 18.53%4.25T | 18.53%4.25T | 9.40%3.98T |
| Non current assets | ||||||||||
| Net PPE | 6.26%3.43T | 5.83%3.43T | 2.59%3.3T | 2.59%3.3T | 3.89%3.28T | 2.75%3.23T | 9.30%3.24T | 7.44%3.21T | 7.44%3.21T | 7.13%3.16T |
| -Gross PP&E | 6.26%3.43T | 5.83%3.43T | 2.59%3.3T | 2.59%3.3T | 3.89%3.28T | 2.75%3.23T | 9.30%3.24T | 7.44%3.21T | 7.44%3.21T | 7.13%3.16T |
| Total investment | 12.66%1.79T | -68.03%1.63T | 46.63%6.31T | 46.63%6.31T | -59.56%1.58T | -55.46%1.59T | 58.94%5.11T | 42.84%4.31T | 42.84%4.31T | 41.19%3.9T |
| -Long-term equity investment | -13.46%710.76B | -2.64%698.69B | 143.14%731.95B | 143.14%731.95B | 162.13%737.42B | 192.72%821.28B | 183.50%717.61B | 15.27%301.04B | 15.27%301.04B | 11.55%281.31B |
| -Financial asset investment | 40.49%1.08T | -78.71%934.66B | 39.38%5.58T | 39.38%5.58T | -76.78%841.33B | -76.60%770.92B | 48.29%4.39T | 45.46%4.01T | 45.46%4.01T | 44.17%3.62T |
| -Including:Available-for-sale securities | 40.49%1.08T | -78.71%934.66B | 39.38%5.58T | 39.38%5.58T | -76.78%841.33B | -76.60%770.92B | 48.29%4.39T | 45.46%4.01T | 45.46%4.01T | 44.17%3.62T |
| Long-term accounts receivable and other receivables | 24.10%5.88T | 741.39%5.74T | 4.54%716.42B | 4.54%716.42B | 632.65%4.92T | 623.43%4.74T | 5.71%682.04B | 7.49%685.31B | 7.49%685.31B | 11.58%671.42B |
| Goodwill and other intangible assets | 2.85%1.66T | 2.23%1.67T | 2.58%1.67T | 2.58%1.67T | -1.32%1.61T | -1.31%1.61T | 0.20%1.63T | 2.60%1.63T | 2.60%1.63T | 3.46%1.63T |
| -Goodwill | 3.14%597.48B | 2.80%597.19B | 4.87%595.83B | 4.87%595.83B | -0.48%579.95B | -0.65%579.27B | 3.17%580.92B | 5.00%568.13B | 5.00%568.13B | 7.72%582.78B |
| -Other intangible assets | 2.69%1.06T | 1.91%1.07T | 1.35%1.08T | 1.35%1.08T | -1.79%1.03T | -1.68%1.04T | -1.37%1.05T | 1.36%1.06T | 1.36%1.06T | 1.24%1.05T |
| Defined pension benefit | 14.10%6.56B | 16.41%6.36B | 21.25%6.18B | 21.25%6.18B | -91.21%5.72B | -91.11%5.75B | -91.41%5.46B | -91.90%5.1B | -91.90%5.1B | 46.19%65.07B |
| Deferred tax assets-non current | 26.33%23.41B | 14.63%22.8B | 39.88%25.11B | 39.88%25.11B | 51.04%18.03B | 35.50%18.53B | 54.70%19.89B | 47.08%17.95B | 47.08%17.95B | 33.31%11.94B |
| Other non current assets | 34.68%52.08B | 28.31%47.32B | 17.56%43.12B | 17.56%43.12B | 22.99%38.69B | 23.69%38.67B | 19.12%36.88B | 22.57%36.68B | 22.57%36.68B | 13.99%31.46B |
| Total non current assets | 14.34%12.84T | 16.98%12.55T | 22.02%12.07T | 22.02%12.07T | 20.87%11.45T | 23.24%11.23T | 25.30%10.73T | 18.69%9.89T | 18.69%9.89T | 18.82%9.48T |
| Total assets | 13.98%18.02T | 12.52%17.59T | 19.30%16.88T | 19.30%16.88T | 21.02%16.28T | 22.94%15.81T | 28.44%15.64T | 18.64%14.15T | 18.64%14.15T | 15.87%13.46T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 36.06%7.82T | 24.02%7.36T | 44.43%6.51T | 44.43%6.51T | 52.93%6.09T | 51.83%5.75T | 65.62%5.93T | 34.43%4.51T | 34.43%4.51T | 19.15%3.98T |
| -Current debt and capital lease obligation | 70.89%2.82T | 81.41%2.79T | 166.91%2.1T | 166.91%2.1T | 125.23%1.93T | 97.86%1.65T | 123.52%1.54T | 13.43%788.19B | 13.43%788.19B | 10.28%856.8B |
| -Including:Current debt | 75.07%2.7T | 87.56%2.67T | 197.12%1.99T | 197.12%1.99T | 144.59%1.82T | 113.34%1.54T | 144.82%1.43T | 15.14%670.17B | 15.14%670.17B | 11.58%744.95B |
| -Including:Current capital Lease obligation | 11.50%121.08B | 4.21%118.38B | -4.61%112.58B | -4.61%112.58B | -3.72%107.7B | -2.53%108.59B | 6.86%113.61B | 4.62%118.02B | 4.62%118.02B | 2.33%111.86B |
| -Other financial liabilities | 22.03%5T | 3.91%4.57T | 18.49%4.41T | 18.49%4.41T | 33.13%4.16T | 38.83%4.1T | 51.84%4.39T | 39.91%3.72T | 39.91%3.72T | 21.84%3.13T |
| Payables | -3.17%1.1T | 1.45%931.93B | 9.79%1.16T | 9.79%1.16T | 14.50%1.02T | 18.33%1.13T | 27.11%918.65B | 13.85%1.06T | 13.85%1.06T | 5.73%891.49B |
| -accounts payable | -3.67%933.14B | 2.01%860.45B | 10.81%996.32B | 10.81%996.32B | 14.93%926.32B | 19.61%968.66B | 26.89%843.53B | 12.12%899.13B | 12.12%899.13B | 2.85%805.97B |
| -Total tax payable | -0.18%162.08B | -4.85%71.48B | 4.10%167.76B | 4.10%167.76B | 10.40%94.42B | 11.20%162.38B | 29.64%75.12B | 24.53%161.15B | 24.53%161.15B | 43.66%85.52B |
| -Other payable | ---- | ---- | -2.46%256.68B | -2.46%256.68B | -8.72%261.03B | 0.89%249.87B | ---- | 7.80%263.16B | 7.80%263.16B | 48.05%285.97B |
| Current provisions | 134.49%54.92B | 111.89%49.74B | 86.25%40.89B | 86.25%40.89B | 10.78%30.19B | 1.21%23.42B | 0.09%23.47B | -13.56%21.95B | -13.56%21.95B | 0.42%27.26B |
| Accrued and deferred income | 7.97%102.42B | -0.31%100.27B | 10.50%93.86B | 10.50%93.86B | 6.13%91.87B | 2.85%94.86B | 7.29%100.58B | 3.29%84.95B | 3.29%84.95B | 0.49%86.56B |
| Other current liabilities | 5.78%243.94B | -10.80%245.1B | -14.63%248.63B | -14.63%248.63B | 5.89%230.64B | -36.15%230.62B | 8.33%274.78B | 19.99%291.23B | 19.99%291.23B | -16.97%217.82B |
| Current liabilities | 28.90%9.32T | 19.79%8.68T | 35.06%8.06T | 35.06%8.06T | 43.39%7.47T | 38.51%7.23T | 55.06%7.25T | 28.72%5.97T | 28.72%5.97T | 14.13%5.21T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 9.15%2.6T | 26.07%2.63T | 38.93%2.61T | 38.93%2.61T | 30.14%2.57T | 69.12%2.38T | 60.26%2.08T | 55.21%1.88T | 55.21%1.88T | 73.43%1.97T |
| -Long term debt and capital lease obligation | 8.75%2.58T | 25.81%2.61T | 38.57%2.59T | 38.57%2.59T | 30.39%2.56T | 69.76%2.37T | 60.87%2.07T | 55.69%1.87T | 55.69%1.87T | 74.12%1.96T |
| -Including:Long term debt | 4.97%2.19T | 24.18%2.22T | 45.66%2.3T | 45.66%2.3T | 35.36%2.27T | 88.39%2.09T | 75.97%1.79T | 72.53%1.58T | 72.53%1.58T | 97.47%1.67T |
| -Including:Long term capital lease obligation | 36.61%386.19B | 35.88%391.24B | 0.30%292.89B | 0.30%292.89B | 1.47%291.95B | -1.90%282.7B | 4.98%287.92B | 1.94%292B | 1.94%292B | 3.17%287.71B |
| -Other financial liabilities-Non current | 117.51%19.03B | 85.80%16.98B | 105.23%20.86B | 105.23%20.86B | -18.54%8.36B | -16.41%8.75B | -13.66%9.14B | -1.39%10.17B | -1.39%10.17B | -1.77%10.27B |
| Long term provisions | 1.10%42.55B | 0.71%44.93B | -16.62%39.86B | -16.62%39.86B | -11.47%40.25B | -12.23%42.09B | -9.83%44.62B | -8.80%47.8B | -8.80%47.8B | -21.29%45.47B |
| Long term pension and other post-retirement benefit plans | -7.49%11.46B | -2.76%11.44B | -5.17%11.19B | -5.17%11.19B | -6.26%12.5B | -6.31%12.38B | -3.64%11.77B | 0.53%11.8B | 0.53%11.8B | 10.59%13.33B |
| Non current deferred liabilities | 12.56%257.98B | 4.69%252.6B | 3.58%244.16B | 3.58%244.16B | 5.04%254.08B | 2.74%229.19B | 9.00%241.27B | 25.32%235.72B | 25.32%235.72B | 34.43%241.88B |
| Non current accrued and deferred income | 13.59%95.65B | 15.56%92.1B | 7.09%87.46B | 7.09%87.46B | 5.89%84.77B | 6.90%84.2B | 3.13%79.7B | 7.10%81.67B | 7.10%81.67B | 9.30%80.05B |
| Other non current liabilities | 27.10%222.75B | 72.54%229.14B | 37.58%171.33B | 37.58%171.33B | 46.20%180.2B | 53.52%175.26B | 24.92%132.81B | 61.32%124.54B | 61.32%124.54B | 94.08%123.25B |
| Total non current liabilities | 10.43%3.23T | 25.57%3.26T | 32.94%3.17T | 32.94%3.17T | 26.74%3.14T | 55.11%2.92T | 46.81%2.59T | 47.28%2.38T | 47.28%2.38T | 62.51%2.48T |
| Total liabilities | 23.58%12.54T | 21.31%11.94T | 34.46%11.23T | 34.46%11.23T | 38.02%10.6T | 42.92%10.15T | 52.80%9.84T | 33.52%8.35T | 33.52%8.35T | 26.24%7.68T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B |
| -common stock | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B |
| Additional paid-in capital | -16.68%258.08B | -16.66%258.63B | -16.59%259.05B | -16.59%259.05B | -0.55%306.94B | 0.85%309.76B | 10.44%310.32B | 11.17%310.59B | 11.17%310.59B | 10.65%308.64B |
| Retained earnings | 0.44%5.33T | -0.18%5.12T | -0.49%5.5T | -0.49%5.5T | -2.24%5.35T | -2.52%5.3T | -2.27%5.13T | 5.79%5.52T | 5.79%5.52T | 8.13%5.47T |
| Less: Treasury stock | 19.15%822.07B | 0.73%422.22B | -3.08%819.07B | -3.08%819.07B | -6.75%758.73B | -13.24%689.96B | -23.12%419.16B | 54.83%845.09B | 54.83%845.09B | 61.76%813.63B |
| Other reserves | -6.55%63.94B | -47.86%58.23B | -59.04%50.56B | -59.04%50.56B | 56.82%101.19B | -4.83%68.42B | 56.93%111.68B | 281.05%123.44B | 281.05%123.44B | 168.05%64.53B |
| Other equity interest | ---- | ---1M | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | 0.00%-1M |
| Total stockholders'equity | -3.22%4.97T | -2.23%5.15T | -2.38%5.13T | -2.38%5.13T | -0.64%5.14T | -0.63%5.13T | 1.48%5.27T | 2.44%5.25T | 2.44%5.25T | 3.42%5.17T |
| Noncontrolling interests | -3.45%508.21B | -4.17%498.9B | -3.93%522.5B | -3.93%522.5B | -9.98%542.5B | -11.08%526.35B | -2.89%520.58B | 0.28%543.86B | 0.28%543.86B | 14.20%602.67B |
| Total equity | -3.24%5.48T | -2.41%5.65T | -2.53%5.65T | -2.53%5.65T | -1.61%5.68T | -1.71%5.66T | 1.07%5.79T | 2.23%5.8T | 2.23%5.8T | 4.45%5.77T |
| 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 |