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 | 43.13%50.33B | 10.57%31.94B | 57.01%46.75B | 57.01%46.75B | 15.10%25.59B | -23.31%35.16B | -42.57%28.89B | -12.46%29.77B | -12.46%29.77B | -39.73%22.24B |
| -Cash and cash equivalents | -19.44%28.33B | 10.57%31.94B | 57.01%46.75B | 57.01%46.75B | 15.10%25.59B | 21.88%35.16B | -4.67%28.89B | -12.46%29.77B | -12.46%29.77B | -39.73%22.24B |
| -Short term investments | --22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -1.18%67.72B | -1.97%65.32B | 0.24%84.61B | 0.24%84.61B | 15.20%86.28B | 0.51%68.53B | 2.84%66.63B | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B |
| -Accounts receivable | -1.18%67.72B | -1.97%65.32B | 0.24%84.61B | 0.24%84.61B | 15.20%86.28B | 0.51%68.53B | 2.84%66.63B | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B |
| -Gross accounts receivable | -1.18%67.72B | -1.97%65.32B | 0.24%84.61B | 0.24%84.61B | 15.20%86.28B | 0.51%68.53B | 2.84%66.63B | -3.81%84.41B | -3.81%84.41B | -17.53%74.89B |
| Finance lease receivables-current | ---- | ---- | 4.70%17.47B | 4.70%17.47B | ---- | ---- | ---- | 10.58%16.69B | 10.58%16.69B | ---- |
| Inventory | -27.30%27.95B | -22.80%28.33B | -7.71%28.25B | -7.71%28.25B | -4.31%39.06B | -0.25%38.45B | 9.58%36.69B | -18.48%30.61B | -18.48%30.61B | -17.47%40.81B |
| Other current assets | -17.80%30.2B | 14.42%45.82B | -44.23%10.64B | -44.23%10.64B | -11.79%34.34B | -0.40%36.73B | 29.90%40.04B | 30.07%19.09B | 30.07%19.09B | -5.58%38.93B |
| Total current assets | -1.50%176.19B | -0.49%171.4B | 3.96%187.72B | 3.96%187.72B | 4.75%185.26B | -5.59%178.87B | -3.98%172.25B | -4.50%180.57B | -4.50%180.57B | -19.01%176.87B |
| Non current assets | ||||||||||
| Net PPE | -1.18%291.99B | -0.44%294.82B | 0.35%298.82B | 0.35%298.82B | -0.80%291.5B | -0.50%295.49B | -1.64%296.11B | -2.17%297.78B | -2.17%297.78B | -0.50%293.86B |
| -Gross PP&E | -1.18%291.99B | -0.43%294.82B | 0.35%298.81B | 0.35%298.81B | -0.80%291.5B | -0.50%295.49B | -1.64%296.11B | -2.17%297.78B | -2.17%297.78B | -0.50%293.86B |
| Total investment | 15.40%188.7B | -2.33%170.2B | 1.82%170.02B | 1.82%170.02B | 11.68%171.14B | 8.43%163.52B | 22.41%174.25B | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B |
| -Financial asset investment | 15.40%188.7B | -2.33%170.2B | 1.82%170.02B | 1.82%170.02B | 11.68%171.14B | 8.43%163.52B | 22.41%174.25B | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B |
| -Including:Available-for-sale securities | 15.40%188.7B | -2.33%170.2B | 1.82%170.02B | 1.82%170.02B | 11.68%171.14B | 8.43%163.52B | 22.41%174.25B | 29.02%166.99B | 29.02%166.99B | 23.01%153.24B |
| Long-term accounts receivable and other receivables | ---- | ---- | 12.46%14.42B | 12.46%14.42B | ---- | ---- | ---- | 3.81%12.82B | 3.81%12.82B | ---- |
| Goodwill and other intangible assets | 10.56%16.79B | 10.72%17B | 13.26%16.63B | 13.26%16.63B | 5.76%15.94B | 5.47%15.18B | 14.53%15.35B | 13.48%14.68B | 13.48%14.68B | 26.50%15.07B |
| -Other intangible assets | 10.56%16.79B | 10.72%17B | 13.26%16.63B | 13.26%16.63B | 5.76%15.94B | 5.47%15.18B | 14.53%15.35B | 13.48%14.68B | 13.48%14.68B | 26.50%15.07B |
| Defined pension benefit | 18.65%49.8B | 18.74%49.3B | 19.02%49.11B | 19.02%49.11B | 55.42%42.2B | 55.71%41.97B | 56.47%41.51B | 56.62%41.26B | 56.62%41.26B | 12.22%27.15B |
| Deferred tax assets-non current | ---- | ---- | 14.77%2.79B | 14.77%2.79B | ---- | ---- | ---- | -5.30%2.43B | -5.30%2.43B | ---- |
| Other non current assets | 4.01%37.35B | 8.36%37.18B | 7.05%19.26B | 7.05%19.26B | 5.09%35.03B | 10.49%35.91B | 9.79%34.31B | 9.60%17.99B | 9.60%17.99B | -23.85%33.33B |
| Total non current assets | 5.90%584.63B | 1.24%568.49B | 3.08%571.04B | 3.08%571.04B | 6.34%555.81B | 5.84%552.07B | 9.12%561.54B | 9.82%553.95B | 9.82%553.95B | 4.57%522.65B |
| Total assets | 4.09%760.82B | 0.83%739.89B | 3.30%758.76B | 3.30%758.76B | 5.94%741.07B | 2.79%730.94B | 5.73%733.79B | 5.91%734.52B | 5.91%734.52B | -2.60%699.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.37%1.8B | -8.63%1.8B | 0.57%2.1B | 0.57%2.1B | -12.35%2.13B | 1.33%2.51B | -26.49%1.97B | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B |
| -Current debt and capital lease obligation | -28.37%1.8B | -8.63%1.8B | 0.57%2.1B | 0.57%2.1B | -12.35%2.13B | 1.33%2.51B | -26.49%1.97B | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B |
| -Including:Current debt | -28.37%1.8B | -8.63%1.8B | 0.57%2.1B | 0.57%2.1B | -12.35%2.13B | 1.33%2.51B | -26.49%1.97B | -22.09%2.09B | -22.09%2.09B | -4.67%2.43B |
| Payables | -9.38%47.62B | 15.85%38.41B | 17.14%46.45B | 17.14%46.45B | 10.02%48.86B | 0.24%52.55B | -17.47%33.16B | -28.45%39.65B | -28.45%39.65B | -31.72%44.41B |
| -accounts payable | -14.58%36.98B | 16.73%31.5B | 8.36%38.56B | 8.36%38.56B | 6.08%42.26B | 3.04%43.29B | -18.50%26.98B | -11.91%35.59B | -11.91%35.59B | -32.21%39.84B |
| -Total tax payable | 14.96%10.64B | 12.00%6.92B | 94.05%7.89B | 94.05%7.89B | 44.38%6.6B | -11.06%9.26B | -12.63%6.18B | -72.94%4.06B | -72.94%4.06B | -27.03%4.57B |
| Other current liabilities | 47.20%65.2B | 36.07%61.47B | 39.84%71.74B | 39.84%71.74B | -9.43%45.05B | -12.95%44.29B | -29.08%45.17B | -30.72%51.3B | -30.72%51.3B | -42.54%49.73B |
| Current liabilities | 15.37%114.62B | 26.62%101.68B | 29.28%120.29B | 29.28%120.29B | -0.56%96.03B | -6.08%99.36B | -24.64%80.3B | -29.59%93.04B | -29.59%93.04B | -37.34%96.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.86%127.91B | 1.86%131.06B | 2.69%131.22B | 2.69%131.22B | 25.83%147.86B | 10.09%129.02B | 11.22%128.67B | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B |
| -Long term debt and capital lease obligation | -0.86%127.91B | 1.86%131.06B | 2.69%131.22B | 2.69%131.22B | 25.83%147.86B | 10.09%129.02B | 11.22%128.67B | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B |
| -Including:Long term debt | -0.86%127.91B | 1.86%131.06B | 2.69%131.22B | 2.69%131.22B | 25.83%147.86B | 10.09%129.02B | 11.22%128.67B | 10.67%127.78B | 10.67%127.78B | -6.11%117.51B |
| Long term provisions | 0.48%22.83B | 0.10%23.54B | -0.07%24.33B | -0.07%24.33B | -12.43%21.94B | -0.97%22.72B | -1.34%23.52B | -0.98%24.35B | -0.98%24.35B | 34.12%25.05B |
| Long term pension and other post-retirement benefit plans | -0.19%6.26B | 0.92%6.35B | 0.18%6.19B | 0.18%6.19B | 6.36%6.46B | 5.39%6.27B | 4.52%6.29B | 4.06%6.18B | 4.06%6.18B | -0.03%6.07B |
| Non current deferred liabilities | ---- | ---- | 16.97%15.98B | 16.97%15.98B | ---- | ---- | ---- | 492.62%13.66B | 492.62%13.66B | ---- |
| Other non current liabilities | 46.07%32.45B | 6.55%28.55B | -2.34%12.35B | -2.34%12.35B | 41.52%23.91B | 29.92%22.22B | 68.57%26.79B | 19.69%12.65B | 19.69%12.65B | -28.90%16.9B |
| Total non current liabilities | 5.12%189.45B | 2.29%189.5B | 2.95%190.08B | 2.95%190.08B | 20.92%200.16B | 10.44%180.23B | 14.76%185.27B | 16.21%184.62B | 16.21%184.62B | -4.69%165.52B |
| Total liabilities | 8.76%304.07B | 9.64%291.18B | 11.78%310.37B | 11.78%310.37B | 13.01%296.19B | 3.95%279.58B | -0.90%265.57B | -4.59%277.67B | -4.59%277.67B | -20.04%262.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B |
| -common stock | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B | 0.00%33.07B |
| Additional paid-in capital | 0.02%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B | 0.00%8.39B |
| Retained earnings | -2.25%322.37B | -2.06%318.75B | -3.28%306.04B | -3.28%306.04B | 4.83%329.78B | 4.08%329.79B | 4.69%325.46B | 7.10%316.41B | 7.10%316.41B | 12.77%314.58B |
| Less: Treasury stock | 15.78%17.38B | 40.85%9.73B | 573.02%2.47B | 573.02%2.47B | 6,315.89%23.42B | 4,046.13%15.01B | 1,484.40%6.91B | -15.63%367M | -15.63%367M | -15.70%365M |
| Other reserves | 15.94%110.28B | -9.22%98.23B | 4.04%103.36B | 4.04%103.36B | 18.72%97.06B | 13.02%95.12B | 45.99%108.21B | 50.42%99.35B | 50.42%99.35B | 16.12%81.76B |
| Total stockholders'equity | 1.19%456.74B | -4.17%448.71B | -1.85%448.39B | -1.85%448.39B | 1.70%444.88B | 2.09%451.36B | 9.91%468.22B | 13.50%456.85B | 13.50%456.85B | 12.05%437.43B |
| Total equity | 1.19%456.74B | -4.17%448.71B | -1.85%448.39B | -1.85%448.39B | 1.70%444.88B | 2.09%451.36B | 9.91%468.22B | 13.50%456.85B | 13.50%456.85B | 12.05%437.43B |
| 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 |