Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 7.01%116.48B | -38.08%60.43B | 10.01%130.19B | 10.01%130.19B | 13.16%104.99B | 25.13%108.86B | 45.86%97.58B | 11.70%118.35B | 11.70%118.35B | -8.07%92.78B |
| -Cash and cash equivalents | 7.01%116.48B | -38.08%60.43B | 10.01%130.19B | 10.01%130.19B | 13.16%104.99B | 25.13%108.86B | 45.86%97.58B | 11.70%118.35B | 11.70%118.35B | -8.07%92.78B |
| Receivables | -15.10%89.78B | -7.11%82.44B | 12.39%102.65B | 12.39%102.65B | 27.38%96.48B | 15.92%105.76B | 12.49%88.75B | -1.42%91.33B | -1.42%91.33B | -10.61%75.75B |
| -Accounts receivable | -15.10%89.78B | -7.11%82.44B | 12.39%102.65B | 12.39%102.65B | 27.38%96.48B | 15.92%105.76B | 12.49%88.75B | -1.42%91.33B | -1.42%91.33B | -10.61%75.75B |
| -Gross accounts receivable | -15.10%89.78B | -7.11%82.44B | 12.39%102.65B | 12.39%102.65B | 27.38%96.48B | 15.92%105.76B | 12.49%88.75B | -1.42%91.33B | -1.42%91.33B | -10.61%75.75B |
| Finance lease receivables-current | 3.24%18.11B | 3.39%17.99B | 3.17%17.76B | 3.17%17.76B | 4.09%17.79B | 4.85%17.55B | 4.05%17.4B | 4.03%17.21B | 4.03%17.21B | 4.17%17.09B |
| Inventory | -7.63%43.25B | -6.52%43.4B | -2.32%42.07B | -2.32%42.07B | -10.64%48.98B | -5.24%46.83B | -7.61%46.43B | -28.19%43.07B | -28.19%43.07B | -3.70%54.81B |
| Other current assets | 15.61%79.52B | -1.63%70.16B | -4.23%53.73B | -4.23%53.73B | -5.30%64.13B | -3.26%68.78B | -15.84%71.32B | 14.53%56.1B | 14.53%56.1B | 8.35%67.72B |
| Total current assets | -0.18%347.15B | -14.64%274.41B | 6.24%346.4B | 6.24%346.4B | 7.86%332.36B | 10.23%347.77B | 8.06%321.48B | 0.60%326.06B | 0.60%326.06B | -4.15%308.13B |
| Non current assets | ||||||||||
| Net PPE | 3.72%989.27B | 3.60%988.82B | -0.32%964.15B | -0.32%964.15B | -0.65%956.83B | -1.20%953.75B | -1.83%954.5B | -1.06%967.27B | -1.06%967.27B | -1.43%963.08B |
| -Gross PP&E | 3.72%989.27B | 3.60%988.82B | -0.32%964.15B | -0.32%964.15B | -0.65%956.83B | -1.20%953.75B | -1.83%954.5B | -1.06%967.27B | -1.06%967.27B | -1.43%963.08B |
| Total investment | 10.49%203.79B | 9.84%197.11B | 14.69%195.2B | 14.69%195.2B | 1.95%176.52B | 17.02%184.44B | 16.87%179.46B | 11.99%170.2B | 11.99%170.2B | 15.94%173.14B |
| -Long-term equity investment | 15.91%148.51B | 17.80%143.08B | 24.37%143.02B | 24.37%143.02B | 4.36%121.74B | 32.39%128.13B | 31.66%121.46B | 25.58%114.99B | 25.58%114.99B | 20.20%116.65B |
| -Other investment | -1.83%55.29B | -6.83%54.03B | -5.48%52.18B | -5.48%52.18B | -3.02%54.78B | -7.43%56.31B | -5.39%57.99B | -8.60%55.21B | -8.60%55.21B | 8.03%56.49B |
| Defined pension benefit | 100.72%35.22B | 104.72%34.82B | 106.74%34.77B | 106.74%34.77B | 58.00%17.74B | 58.57%17.55B | 61.35%17.01B | 61.97%16.82B | 61.97%16.82B | 3.30%11.23B |
| Deferred tax assets-non current | -4.56%33.26B | -6.26%32.09B | -8.25%31.32B | -8.25%31.32B | 8.30%35.35B | 7.66%34.85B | -3.92%34.23B | -8.58%34.14B | -8.58%34.14B | 2.09%32.64B |
| Other non current assets | 3.29%116.32B | 2.45%116.77B | 0.94%115.64B | 0.94%115.64B | -2.95%113.06B | -2.21%112.61B | -1.29%113.99B | 3.56%114.56B | 3.56%114.56B | 8.75%116.49B |
| Total non current assets | 5.73%1.38T | 5.42%1.37T | 2.92%1.34T | 2.92%1.34T | 0.23%1.3T | 1.69%1.3T | 0.90%1.3T | 1.17%1.3T | 1.17%1.3T | 1.58%1.3T |
| Total assets | 4.49%1.73T | 1.44%1.64T | 3.59%1.69T | 3.59%1.69T | 1.69%1.63T | 3.38%1.65T | 2.25%1.62T | 1.06%1.63T | 1.06%1.63T | 0.43%1.6T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.22%72.22B | -5.53%55.75B | 14.54%82.37B | 14.54%82.37B | 5.38%67.24B | 46.89%77.84B | 32.53%59.02B | 3.08%71.91B | 3.08%71.91B | 15.24%63.8B |
| -accounts payable | -19.15%44.31B | -8.78%41.91B | 18.23%56.44B | 18.23%56.44B | 12.20%48.74B | 48.90%54.8B | 17.38%45.94B | -22.90%47.73B | -22.90%47.73B | -9.10%43.44B |
| -Total tax payable | 21.17%27.92B | 5.90%13.85B | 7.24%25.93B | 7.24%25.93B | -9.17%18.5B | 42.33%23.04B | 142.60%13.08B | 207.99%24.18B | 207.99%24.18B | 168.84%20.36B |
| Other current liabilities | -30.28%124.95B | -11.09%141.72B | 1.81%162.29B | 1.81%162.29B | 57.53%176.77B | 39.49%179.23B | 16.78%159.4B | -13.45%159.41B | -13.45%159.41B | -37.58%112.21B |
| Current liabilities | -23.30%197.18B | -9.59%197.47B | 5.76%244.65B | 5.76%244.65B | 38.63%244.01B | 41.65%257.07B | 5.79%218.41B | -8.96%231.32B | -8.96%231.32B | -25.14%176.01B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 9.35%883.3B | -0.32%830.8B | -1.33%830.8B | -1.33%830.8B | -8.26%807.8B | -7.62%807.8B | -4.11%833.49B | -2.17%841.99B | -2.17%841.99B | 3.93%880.49B |
| -Long term debt and capital lease obligation | 9.35%883.3B | -0.32%830.8B | -1.33%830.8B | -1.33%830.8B | -8.26%807.8B | -7.62%807.8B | -4.11%833.49B | -2.17%841.99B | -2.17%841.99B | 3.93%880.49B |
| -Including:Long term debt | 9.35%883.3B | -0.32%830.8B | -1.33%830.8B | -1.33%830.8B | -8.26%807.8B | -7.62%807.8B | -4.11%833.49B | -2.17%841.99B | -2.17%841.99B | 3.93%880.49B |
| Long term provisions | -4.83%114.47B | -4.94%114.47B | -13.81%115.07B | -13.81%115.07B | -8.52%120.13B | -8.69%120.28B | -14.35%120.42B | -4.15%133.5B | -4.15%133.5B | 1.11%131.32B |
| Long term pension and other post-retirement benefit plans | -12.19%16.48B | -11.43%16.64B | -10.89%16.9B | -10.89%16.9B | -12.62%18.74B | -12.81%18.76B | -12.89%18.79B | -12.67%18.96B | -12.67%18.96B | -6.11%21.45B |
| Other non current liabilities | 1.83%39.41B | -0.88%39.31B | -2.20%39.23B | -2.20%39.23B | 6.81%38.96B | 6.81%38.7B | 6.90%39.65B | 5.74%40.12B | 5.74%40.12B | 1.23%36.47B |
| Total non current liabilities | 6.91%1.05T | -1.10%1T | -3.15%1T | -3.15%1T | -7.86%985.62B | -7.36%985.53B | -5.25%1.01T | -2.36%1.03T | -2.36%1.03T | 3.26%1.07T |
| Total liabilities | 0.66%1.25T | -2.61%1.2T | -1.52%1.25T | -1.52%1.25T | -1.29%1.23T | -0.22%1.24T | -3.46%1.23T | -3.64%1.27T | -3.64%1.27T | -1.99%1.25T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B |
| -common stock | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B | 0.00%145.55B |
| Additional paid-in capital | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
| Retained earnings | 30.80%300.39B | 25.27%266.04B | 33.14%254.88B | 33.14%254.88B | 24.87%233.77B | 25.63%229.65B | 45.63%212.37B | 42.84%191.44B | 42.84%191.44B | 17.90%187.21B |
| Less: Treasury stock | 0.00%3.41B | -0.29%3.42B | -0.29%3.42B | -0.29%3.42B | -0.23%3.42B | -0.20%3.41B | -0.32%3.43B | -0.35%3.43B | -0.35%3.43B | -0.44%3.42B |
| Other reserves | -16.67%25.21B | 5.55%30.72B | 60.36%37.41B | 60.36%37.41B | -14.74%19.95B | 46.72%30.25B | 81.00%29.1B | 45.30%23.33B | 45.30%23.33B | 18.10%23.39B |
| Total stockholders'equity | 16.20%471.33B | 14.28%442.49B | 21.51%438.02B | 21.51%438.02B | 12.10%399.45B | 16.18%405.63B | 25.87%387.2B | 21.87%360.49B | 21.87%360.49B | 9.87%356.33B |
| Noncontrolling interests | 4.44%2.87B | 5.85%2.86B | 5.57%2.83B | 5.57%2.83B | 5.29%2.79B | 6.26%2.75B | 6.22%2.7B | 6.02%2.68B | 6.02%2.68B | 7.17%2.65B |
| Total equity | 16.12%474.2B | 14.22%445.34B | 21.39%440.84B | 21.39%440.84B | 12.05%402.24B | 16.11%408.38B | 25.71%389.9B | 21.74%363.17B | 21.74%363.17B | 9.85%358.98B |
| 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 |