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 | (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 | 72.01%203.15B | --144.37B | 41.20%156.32B | 41.20%156.32B | 48.43%129.68B | -2.58%118.1B | 23.19%110.71B | 23.19%110.71B | -25.47%87.37B | 28.58%121.23B |
| -Cash and cash equivalents | 72.01%203.15B | --144.37B | 41.20%156.32B | 41.20%156.32B | 48.43%129.68B | -2.58%118.1B | 23.19%110.71B | 23.19%110.71B | -25.47%87.37B | 28.58%121.23B |
| Receivables | -10.51%93.82B | --92.3B | 14.12%111.43B | 14.12%111.43B | 22.55%117.05B | 18.14%104.83B | 6.75%97.64B | 6.75%97.64B | -7.40%95.51B | 3.82%88.74B |
| -Accounts receivable | -10.51%93.82B | --92.3B | 14.12%111.43B | 14.12%111.43B | 22.55%117.05B | 18.14%104.83B | 6.75%97.64B | 6.75%97.64B | -7.40%95.51B | 3.82%88.74B |
| -Gross accounts receivable | -10.51%93.82B | --92.3B | 14.12%111.43B | 14.12%111.43B | 22.55%117.05B | 18.14%104.83B | 6.75%97.64B | 6.75%97.64B | -7.40%95.51B | 3.82%88.74B |
| Inventory | 17.81%82.1B | --71.16B | -2.01%66.62B | -2.01%66.62B | -16.12%76.86B | -13.50%69.68B | -26.20%67.99B | -26.20%67.99B | -7.07%91.63B | -8.29%80.56B |
| Other current assets | -1.56%102.23B | --105.97B | -33.84%77.23B | -33.84%77.23B | -8.82%103.07B | 5.79%103.85B | 99.49%116.72B | 99.49%116.72B | 141.95%113.03B | 93.21%98.17B |
| Total current assets | 21.39%481.29B | --413.8B | 4.72%411.59B | 4.72%411.59B | 10.09%426.66B | 2.00%396.47B | 18.40%393.06B | 18.40%393.06B | 5.98%387.55B | 22.08%388.69B |
| Non current assets | ||||||||||
| Net PPE | 7.97%1.64T | --1.6T | 4.17%1.59T | 4.17%1.59T | 1.68%1.54T | -0.77%1.52T | -1.05%1.53T | -1.05%1.53T | -3.12%1.52T | -2.45%1.53T |
| -Gross PP&E | 7.97%1.64T | --1.6T | 4.17%1.59T | 4.17%1.59T | 1.68%1.54T | -0.77%1.52T | -1.05%1.53T | -1.05%1.53T | -3.12%1.52T | -2.45%1.53T |
| Total investment | 22.01%104.44B | --93.61B | 6.30%91.9B | 6.30%91.9B | 7.91%89.26B | -2.80%85.6B | 3.62%86.46B | 3.62%86.46B | 37.20%82.72B | 38.98%88.06B |
| -Other investment | 22.01%104.44B | --93.61B | 6.30%91.9B | 6.30%91.9B | 7.91%89.26B | -2.80%85.6B | 3.62%86.46B | 3.62%86.46B | 37.20%82.72B | 38.98%88.06B |
| Defined pension benefit | 66.63%36.4B | --36.04B | 63.31%34.8B | 63.31%34.8B | 49.53%22.11B | 50.12%21.84B | 51.37%21.31B | 51.37%21.31B | -17.97%14.79B | -18.14%14.55B |
| Deferred tax assets-non current | -14.55%29.72B | --29.32B | -9.63%33.13B | -9.63%33.13B | -8.89%33.48B | -7.49%34.78B | -22.93%36.66B | -22.93%36.66B | -22.87%36.74B | -8.38%37.6B |
| Other non current assets | 15.81%87.9B | --78.67B | 6.12%79.51B | 6.12%79.51B | 1.86%76B | 8.31%75.9B | 5.97%74.92B | 5.97%74.92B | 10.22%74.61B | 6.54%70.07B |
| Total non current assets | 9.29%1.9T | --1.84T | 4.79%1.83T | 4.79%1.83T | 2.17%1.76T | -0.22%1.74T | -0.72%1.75T | -0.72%1.75T | -1.91%1.73T | -0.91%1.74T |
| Total assets | 11.54%2.38T | --2.26T | 4.78%2.24T | 4.78%2.24T | 3.62%2.19T | 0.18%2.13T | 2.31%2.14T | 2.31%2.14T | -0.55%2.11T | 2.61%2.13T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%44.5B | --44.5B | 0.00%44.5B | 0.00%44.5B | 0.00%44.5B | -18.35%44.5B | 0.00%44.5B | 0.00%44.5B | -46.71%44.5B | -47.34%54.5B |
| -Current debt and capital lease obligation | 0.00%44.5B | --44.5B | 0.00%44.5B | 0.00%44.5B | 0.00%44.5B | -18.35%44.5B | 0.00%44.5B | 0.00%44.5B | -46.71%44.5B | -47.34%54.5B |
| -Including:Current debt | 0.00%44.5B | --44.5B | 0.00%44.5B | 0.00%44.5B | 0.00%44.5B | -18.35%44.5B | 0.00%44.5B | 0.00%44.5B | -46.71%44.5B | -47.34%54.5B |
| Payables | -2.78%120.95B | --126.08B | 4.29%118B | 4.29%118B | 24.22%134.08B | 29.69%124.41B | 20.76%113.15B | 20.76%113.15B | 15.90%107.94B | 19.67%95.93B |
| -accounts payable | -4.08%86.92B | --96.44B | 9.75%94.89B | 9.75%94.89B | 21.20%98.83B | 36.55%90.61B | 2.04%86.46B | 2.04%86.46B | -0.04%81.54B | -3.61%66.36B |
| -Total tax payable | 0.71%34.04B | --29.65B | -13.41%23.11B | -13.41%23.11B | 33.56%35.25B | 14.30%33.8B | 197.82%26.69B | 197.82%26.69B | 128.38%26.39B | 161.31%29.57B |
| Other current liabilities | 18.23%297.63B | --265.78B | 10.97%321.47B | 10.97%321.47B | -11.64%244.01B | -10.69%251.75B | 6.17%289.69B | 6.17%289.69B | 0.41%276.14B | 21.78%281.87B |
| Current liabilities | 10.09%463.08B | --436.37B | 8.19%483.97B | 8.19%483.97B | -1.40%422.59B | -2.69%420.66B | 8.83%447.34B | 8.83%447.34B | -5.11%428.58B | 4.14%432.29B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.76%1.33T | --1.25T | 2.04%1.22T | 2.04%1.22T | 2.66%1.24T | -2.98%1.19T | -5.60%1.19T | -5.60%1.19T | -3.53%1.21T | 0.33%1.22T |
| -Long term debt and capital lease obligation | 11.76%1.33T | --1.25T | 2.04%1.22T | 2.04%1.22T | 2.66%1.24T | -2.98%1.19T | -5.60%1.19T | -5.60%1.19T | -3.53%1.21T | 0.33%1.22T |
| -Including:Long term debt | 11.76%1.33T | --1.25T | 2.04%1.22T | 2.04%1.22T | 2.66%1.24T | -2.98%1.19T | -5.60%1.19T | -5.60%1.19T | -3.53%1.21T | 0.33%1.22T |
| Long term accounts payable and other payables | --89.22B | --89.22B | --89.22B | --89.22B | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 22.59%2.29B | --2.07B | -98.47%1.84B | -98.47%1.84B | -98.36%1.92B | -98.39%1.87B | 4.46%119.91B | 4.46%119.91B | 4.32%117.13B | 3.84%115.87B |
| Long term pension and other post-retirement benefit plans | -24.10%26.02B | --25.63B | -11.47%30.63B | -11.47%30.63B | -5.10%34.39B | -4.90%34.29B | -3.69%34.6B | -3.69%34.6B | -2.36%36.24B | -2.37%36.05B |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | --92.41B | --92.41B | ---- | ---- | ---- | ---- |
| Other non current liabilities | -12.29%13.33B | --13.83B | 2.87%13.3B | 2.87%13.3B | 27.54%14.36B | 73.02%15.2B | 38.73%12.93B | 38.73%12.93B | 10.88%11.26B | -11.90%8.78B |
| Total non current liabilities | 9.53%1.46T | --1.38T | -0.60%1.35T | -0.60%1.35T | 0.77%1.38T | -3.86%1.33T | -4.45%1.36T | -4.45%1.36T | -2.77%1.37T | 0.45%1.39T |
| Total liabilities | 9.66%1.92T | --1.82T | 1.58%1.84T | 1.58%1.84T | 0.26%1.81T | -3.58%1.75T | -1.47%1.81T | -1.47%1.81T | -3.34%1.8T | 1.30%1.82T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%114.29B | --114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B |
| -common stock | 0.00%114.29B | --114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B | 0.00%114.29B |
| Additional paid-in capital | -0.29%47.21B | --47.21B | -0.29%47.21B | -0.29%47.21B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B | 0.00%47.35B |
| Retained earnings | 24.58%267.81B | --253.75B | 34.31%225.74B | 34.31%225.74B | 38.94%216.19B | 37.64%214.96B | 59.86%168.07B | 59.86%168.07B | 46.34%155.6B | 24.23%156.18B |
| Less: Treasury stock | -0.83%17.71B | --17.73B | -0.79%17.73B | -0.79%17.73B | -0.04%17.86B | -0.03%17.86B | 0.01%17.87B | 0.01%17.87B | 0.01%17.87B | 0.00%17.87B |
| Other reserves | 271.77%31.17B | --27.67B | 197.19%22.42B | 197.19%22.42B | 18,927.78%10.17B | 1,106.48%8.38B | 284.20%7.54B | 284.20%7.54B | 93.68%-54M | 24.07%-833M |
| Total stockholders'equity | 20.60%442.77B | --425.2B | 22.71%391.93B | 22.71%391.93B | 23.66%370.13B | 22.74%367.13B | 30.46%319.38B | 30.46%319.38B | 20.09%299.31B | 11.45%299.12B |
| Noncontrolling interests | 9.32%15.38B | --15.28B | 8.90%15.4B | 8.90%15.4B | 8.63%14.62B | 7.14%14.06B | 6.43%14.15B | 6.43%14.15B | 2.79%13.45B | 1.19%13.13B |
| Total equity | 20.19%458.14B | --440.48B | 22.13%407.33B | 22.13%407.33B | 23.01%384.74B | 22.08%381.19B | 29.22%333.53B | 29.22%333.53B | 19.23%312.77B | 10.97%312.24B |
| 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 |