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 | -0.06%1.91T | -11.92%1.91T | -23.70%1.7T | -23.70%1.7T | -8.82%2.17T | -12.82%1.91T | 6.51%2.17T | -1.40%2.22T | -1.40%2.22T | -2.20%2.38T |
| -Cash and cash equivalents | -7.83%1.53T | -18.34%1.56T | -27.97%1.44T | -27.97%1.44T | -13.85%1.89T | -17.44%1.66T | 3.73%1.91T | -3.22%1.99T | -3.22%1.99T | -2.80%2.19T |
| -Short term investments | 51.82%377.55B | 35.47%349.86B | 13.29%260.24B | 13.29%260.24B | 51.91%276.49B | 39.21%248.67B | 32.74%258.25B | 17.85%229.72B | 17.85%229.72B | 5.74%182.01B |
| Receivables | 15.65%2.97T | 8.33%2.79T | 5.44%2.81T | 5.44%2.81T | 11.78%2.9T | 4.52%2.57T | 13.37%2.58T | 11.35%2.66T | 11.35%2.66T | 4.71%2.59T |
| -Accounts receivable | 15.65%2.97T | 8.33%2.79T | 5.44%2.81T | 5.44%2.81T | 11.78%2.9T | 4.52%2.57T | 13.37%2.58T | 11.35%2.66T | 11.35%2.66T | 4.71%2.59T |
| Inventory | 15.42%220.53B | 20.05%213.33B | 23.47%191.45B | 23.47%191.45B | 15.96%201.37B | 16.28%191.06B | 12.68%177.7B | -2.56%155.06B | -2.56%155.06B | 3.74%173.65B |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --42.58B | --42.58B | ---- |
| Other current assets | 32.08%207.85B | 25.42%222.24B | -11.25%165.8B | -11.25%165.8B | -15.28%154.95B | -13.24%157.36B | 1.57%177.2B | 28.72%186.81B | 28.72%186.81B | 31.83%182.89B |
| Total current assets | 9.97%5.31T | 0.73%5.13T | -7.77%4.86T | -7.77%4.86T | 1.80%5.42T | -3.34%4.83T | 9.89%5.1T | 6.47%5.27T | 6.47%5.27T | 2.18%5.33T |
| Non current assets | ||||||||||
| Net PPE | 5.67%2.74T | 5.13%2.73T | 11.73%2.72T | 11.73%2.72T | 5.34%2.57T | 5.54%2.59T | 7.12%2.6T | -0.26%2.43T | -0.26%2.43T | 2.20%2.44T |
| -Gross PP&E | 5.67%2.74T | 5.13%2.73T | 11.73%2.72T | 11.73%2.72T | 5.34%2.57T | 5.54%2.59T | 7.12%2.6T | -0.26%2.43T | -0.26%2.43T | 2.20%2.44T |
| Total investment | 36.22%4.13T | 32.89%3.94T | 20.43%3.37T | 20.43%3.37T | 19.80%3.21T | 16.35%3.03T | 21.95%2.96T | 23.07%2.8T | 23.07%2.8T | 29.54%2.68T |
| -Long-term equity investment | -24.29%219.51B | -19.80%250.4B | 8.61%273.15B | 8.61%273.15B | 11.02%293.43B | 6.38%289.92B | 16.12%312.22B | 15.27%251.49B | 15.27%251.49B | 13.23%264.32B |
| -Financial asset investment | 42.62%3.91T | 39.09%3.69T | 21.60%3.1T | 21.60%3.1T | 20.77%2.92T | 17.52%2.74T | 22.67%2.65T | 23.89%2.55T | 23.89%2.55T | 31.62%2.41T |
| -Including:Available-for-sale securities | 42.62%3.91T | 39.09%3.69T | 21.60%3.1T | 21.60%3.1T | 20.77%2.92T | 17.52%2.74T | 22.67%2.65T | 23.89%2.55T | 23.89%2.55T | 31.62%2.41T |
| Long-term accounts receivable and other receivables | 25.07%420B | 23.89%405.89B | 20.48%384.5B | 20.48%384.5B | 6.73%343.99B | 0.24%335.81B | -2.08%327.61B | -4.55%319.14B | -4.55%319.14B | -7.14%322.29B |
| Goodwill and other intangible assets | 4.65%4.74T | 2.66%4.67T | 0.99%4.6T | 0.99%4.6T | 2.59%4.6T | 0.85%4.53T | 0.95%4.55T | 0.70%4.55T | 0.70%4.55T | -0.77%4.48T |
| -Goodwill | 7.18%2.2T | 3.15%2.13T | 0.93%2.07T | 0.93%2.07T | 3.79%2.06T | 3.36%2.06T | 3.62%2.06T | 2.76%2.05T | 2.76%2.05T | 0.21%1.99T |
| -Other intangible assets | 2.56%2.53T | 2.25%2.55T | 1.04%2.53T | 1.04%2.53T | 1.64%2.54T | -1.14%2.47T | -1.17%2.49T | -0.93%2.51T | -0.93%2.51T | -1.54%2.5T |
| Deferred tax assets-non current | 152.12%128.47B | 50.44%68.23B | 39.97%65.13B | 39.97%65.13B | 38.54%56.89B | -15.87%50.95B | -22.48%45.36B | -21.94%46.53B | -21.94%46.53B | -37.53%41.06B |
| Other non current assets | 10.55%111.16B | 3.61%106.04B | 2.88%103.05B | 2.88%103.05B | 1.80%100.94B | 1.03%100.55B | 1.73%102.34B | -2.30%100.16B | -2.30%100.16B | -3.01%99.15B |
| Total non current assets | 15.30%12.27T | 12.59%11.93T | 9.65%11.24T | 9.65%11.24T | 8.11%10.88T | 5.90%10.64T | 7.41%10.59T | 5.34%10.25T | 5.34%10.25T | 6.07%10.07T |
| Total assets | 13.64%17.58T | 8.74%17.06T | 3.74%16.1T | 3.74%16.1T | 5.92%16.3T | 2.83%15.47T | 8.20%15.69T | 5.72%15.52T | 5.72%15.52T | 4.69%15.39T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.78%1.97T | -17.42%2T | -30.80%1.65T | -30.80%1.65T | -22.96%1.96T | -26.78%1.92T | 14.89%2.42T | 15.09%2.38T | 15.09%2.38T | 14.64%2.54T |
| -Current debt and capital lease obligation | 3.18%1.97T | -17.53%2T | -30.87%1.65T | -30.87%1.65T | -22.82%1.95T | -27.14%1.91T | 14.91%2.42T | 15.38%2.38T | 15.38%2.38T | 19.17%2.53T |
| -Including:Current debt | 3.18%1.97T | -17.53%2T | -30.87%1.65T | -30.87%1.65T | -22.82%1.95T | -27.14%1.91T | 14.91%2.42T | 15.38%2.38T | 15.38%2.38T | 19.17%2.53T |
| -Other financial liabilities | -59.31%4.99B | 96.65%4.47B | 59.23%2.74B | 59.23%2.74B | -65.94%2.78B | 226.30%12.26B | -5.18%2.27B | -74.41%1.72B | -74.41%1.72B | -91.03%8.17B |
| Payables | 20.35%3.02T | 12.06%2.76T | 10.92%2.95T | 10.92%2.95T | 18.27%3T | 6.92%2.51T | 18.18%2.46T | 9.34%2.66T | 9.34%2.66T | 9.27%2.53T |
| -accounts payable | 20.49%2.89T | 12.44%2.7T | 11.58%2.83T | 11.58%2.83T | 19.02%2.92T | 8.81%2.4T | 18.56%2.4T | 9.39%2.54T | 9.39%2.54T | 9.17%2.45T |
| -Total tax payable | 17.33%131.32B | -3.24%59.15B | -2.45%122.84B | -2.45%122.84B | -3.75%80.35B | -22.12%111.93B | 4.85%61.13B | 8.36%125.93B | 8.36%125.93B | 12.23%83.48B |
| Current provisions | 21.71%49.34B | 39.98%51.62B | 59.02%52.93B | 59.02%52.93B | -18.21%41.96B | -22.61%40.54B | -39.83%36.87B | -47.70%33.29B | -47.70%33.29B | -18.73%51.3B |
| Accrued and deferred income | 19.95%166.16B | 15.51%163.42B | 6.95%137.22B | 6.95%137.22B | 10.23%139.71B | 12.20%138.53B | 10.43%141.48B | 10.41%128.31B | 10.41%128.31B | 7.50%126.75B |
| Held for sale liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --9.58B | --9.58B | ---- |
| Other current liabilities | 37.39%2.63T | 35.31%2.55T | 9.34%2.04T | 9.34%2.04T | 14.31%2.06T | 7.94%1.91T | 9.24%1.88T | 10.75%1.87T | 10.75%1.87T | 10.06%1.81T |
| Current liabilities | 20.17%7.84T | 8.30%7.53T | -3.53%6.84T | -3.53%6.84T | 2.02%7.2T | -5.73%6.52T | 13.78%6.95T | 11.18%7.09T | 11.18%7.09T | 11.03%7.06T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.82%4.66T | 8.43%4.63T | 10.94%4.42T | 10.94%4.42T | 10.09%4.37T | 17.89%4.4T | 2.40%4.27T | -2.83%3.98T | -2.83%3.98T | -3.64%3.97T |
| -Long term debt and capital lease obligation | 3.32%4.5T | 6.93%4.51T | 9.55%4.32T | 9.55%4.32T | 8.16%4.26T | 17.50%4.35T | 2.11%4.22T | -3.22%3.94T | -3.22%3.94T | -3.54%3.94T |
| -Including:Long term debt | 3.32%4.5T | 6.93%4.51T | 9.55%4.32T | 9.55%4.32T | 8.16%4.26T | 17.50%4.35T | 2.11%4.22T | -3.22%3.94T | -3.22%3.94T | -3.54%3.94T |
| -Other financial liabilities-Non current | 245.63%157.33B | 151.23%111.27B | 131.16%104.74B | 131.16%104.74B | 268.75%108.45B | 71.86%45.52B | 41.10%44.29B | 49.86%45.31B | 49.86%45.31B | -15.00%29.41B |
| Long term provisions | 23.05%145.17B | 23.70%150.82B | 43.12%142.39B | 43.12%142.39B | 17.30%119.75B | 16.77%117.97B | 24.24%121.93B | 5.75%99.49B | 5.75%99.49B | 17.57%102.09B |
| Non current deferred liabilities | 5.87%342.98B | 9.02%351.26B | 6.75%322.23B | 6.75%322.23B | 7.02%331.51B | -2.43%323.98B | -11.55%322.18B | -11.52%301.85B | -11.52%301.85B | -21.94%309.75B |
| Other non current liabilities | 0.75%120.43B | 1.51%120.7B | 1.36%116.63B | 1.36%116.63B | 10.00%119.5B | 16.06%119.53B | 21.38%118.9B | 26.95%115.06B | 26.95%115.06B | 28.63%108.64B |
| Total non current liabilities | 6.11%5.26T | 8.69%5.25T | 11.12%5T | 11.12%5T | 10.04%4.94T | 16.24%4.96T | 2.17%4.83T | -2.71%4.5T | -2.71%4.5T | -4.21%4.49T |
| Total liabilities | 14.10%13.1T | 8.46%12.78T | 2.16%11.84T | 2.16%11.84T | 5.14%12.14T | 2.65%11.48T | 8.72%11.78T | 5.34%11.59T | 5.34%11.59T | 4.56%11.55T |
| Shareholders'equity | ||||||||||
| Share capital | 7.52%239.69B | 6.87%232.76B | 6.42%228.16B | 6.42%228.16B | 6.68%224.58B | 6.47%222.92B | 5.73%217.8B | 4.94%214.39B | 4.94%214.39B | 3.04%210.52B |
| -common stock | 7.52%239.69B | 6.87%232.76B | 6.42%228.16B | 6.42%228.16B | 6.68%224.58B | 6.47%222.92B | 5.73%217.8B | 4.94%214.39B | 4.94%214.39B | 3.04%210.52B |
| Additional paid-in capital | 26.01%926.28B | 29.37%938.49B | 25.95%927.07B | 25.95%927.07B | 15.98%930.67B | 6.07%735.07B | 5.35%725.41B | 7.44%736.05B | 7.44%736.05B | 16.98%802.43B |
| Retained earnings | 8.66%1.73T | 6.65%1.53T | 8.07%1.59T | 8.07%1.59T | 7.87%1.5T | 7.54%1.6T | 7.70%1.43T | 6.02%1.48T | 6.02%1.48T | 1.93%1.39T |
| Less: Treasury stock | -44.79%27.18B | -54.74%29.22B | -61.46%29.22B | -61.46%29.22B | -60.39%44.39B | -44.07%49.22B | -3.97%64.56B | 2.28%75.82B | 2.28%75.82B | 43.00%112.07B |
| Other reserves | 146.40%35.74B | -24.73%28.9B | -14.68%22.76B | -14.68%22.76B | 76.92%30.59B | -46.41%14.51B | 73.45%38.39B | 51.06%26.68B | 51.06%26.68B | -35.51%17.29B |
| Total stockholders'equity | 15.46%2.91T | 14.85%2.7T | 15.42%2.74T | 15.42%2.74T | 14.40%2.65T | 8.33%2.52T | 7.80%2.35T | 6.84%2.38T | 6.84%2.38T | 4.80%2.31T |
| Noncontrolling interests | 6.93%1.57T | 1.65%1.59T | -2.36%1.52T | -2.36%1.52T | -0.92%1.52T | -4.18%1.47T | 5.06%1.56T | 6.89%1.56T | 6.89%1.56T | 5.51%1.53T |
| Total equity | 12.32%4.48T | 9.59%4.29T | 8.38%4.27T | 8.38%4.27T | 8.29%4.16T | 3.36%3.99T | 6.69%3.91T | 6.86%3.94T | 6.86%3.94T | 5.08%3.85T |
| 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 |