Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.27%16.66B | -25.59%20.62B | -25.59%20.62B | -12.87%24.25B | -22.25%27.71B | --27.71B | -27.51%27.36B | -22.39%27.83B | 5.29%30.69B | 76.40%35.64B |
| -Cash and cash equivalents | -31.27%16.66B | -25.59%20.62B | -25.59%20.62B | -12.87%24.25B | -22.25%27.71B | --27.71B | -27.51%27.36B | -22.39%27.83B | 5.29%30.69B | 76.40%35.64B |
| Receivables | -0.36%6.61B | -9.25%8.52B | -9.25%8.52B | 3.54%6.64B | -2.65%9.39B | --9.39B | -8.13%8.53B | -12.75%6.41B | 4.25%7.11B | 20.33%9.64B |
| -Accounts receivable | -0.36%6.61B | -8.94%7.71B | -8.94%7.71B | 3.54%6.64B | -3.24%8.47B | --8.47B | -8.13%8.53B | -12.75%6.41B | 4.25%7.11B | 22.83%8.75B |
| -Gross accounts receivable | -0.36%6.61B | -8.94%7.71B | -8.94%7.71B | 3.54%6.64B | -3.24%8.47B | --8.47B | -8.13%8.53B | -12.75%6.41B | 4.25%7.11B | 22.83%8.75B |
| -Other receivables | ---- | -12.04%811M | -12.04%811M | ---- | 3.02%922M | --922M | ---- | ---- | ---- | 0.34%895M |
| Inventory | -9.03%8.47B | -17.69%8.52B | -17.69%8.52B | 5.69%9.31B | 9.58%10.35B | --10.35B | -13.18%8.29B | -4.13%8.81B | -5.23%6.67B | 60.49%9.44B |
| Other current assets | 12.47%3.45B | 1.49%2.99B | 1.49%2.99B | -16.08%3.06B | -26.63%2.95B | --2.95B | -11.68%4.52B | -39.96%3.65B | -53.61%3.75B | -40.63%4.02B |
| Total current assets | -18.65%35.19B | -19.34%40.64B | -19.34%40.64B | -7.37%43.26B | -14.22%50.39B | --50.39B | -21.06%48.69B | -20.14%46.7B | -5.61%48.21B | 43.73%58.74B |
| Non current assets | ||||||||||
| Net PPE | 1.97%68.06B | 1.97%68.53B | 1.97%68.53B | 1.72%66.74B | 4.02%67.21B | --67.21B | 3.68%65.95B | 4.45%65.61B | 4.77%65.87B | 2.10%64.61B |
| -Gross PP&E | 1.97%68.06B | 1.97%68.53B | 1.97%68.53B | 1.72%66.74B | 4.02%67.2B | --67.2B | 3.68%65.95B | 4.45%65.61B | 4.77%65.87B | 2.10%64.61B |
| Total investment | 6.61%15.47B | -0.02%14.47B | -0.02%14.47B | 4.16%14.51B | 12.03%14.48B | --14.48B | 7.72%14.46B | 8.05%13.93B | -9.08%13.31B | -8.97%12.92B |
| -Financial asset investment | 6.61%15.47B | -0.02%14.47B | -0.02%14.47B | 4.16%14.51B | 12.03%14.48B | --14.48B | 7.72%14.46B | 8.05%13.93B | -9.08%13.31B | -8.97%12.92B |
| -Including:Available-for-sale securities | 6.61%15.47B | -0.02%14.47B | -0.02%14.47B | 4.16%14.51B | 12.03%14.48B | --14.48B | 7.72%14.46B | 8.05%13.93B | -9.08%13.31B | -8.97%12.92B |
| Long-term accounts receivable and other receivables | ---- | --15M | --15M | --22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 156.00%256M | 74.53%185M | 74.53%185M | -29.58%100M | -24.82%106M | --106M | -23.64%126M | -26.04%142M | -33.18%149M | -46.18%141M |
| Defined pension benefit | 54.08%869M | 60.19%849M | 60.19%849M | --564M | --530M | --530M | ---- | ---- | ---- | --0 |
| Deferred tax assets-non current | -12.95%847M | 5.25%862M | 5.25%862M | 2.64%973M | -30.71%819M | --819M | 15.38%900M | 28.98%948M | 34.43%820M | 82.41%1.18B |
| Other non current assets | -4.21%3.82B | -1.63%4.03B | -1.63%4.03B | -7.02%3.99B | -6.84%4.1B | --4.1B | -3.91%4.21B | -3.16%4.29B | -3.91%4.33B | -3.19%4.4B |
| Total non current assets | 2.79%89.32B | 1.96%88.95B | 1.96%88.95B | 2.33%86.9B | 4.78%87.24B | --87.24B | 3.99%85.65B | 4.76%84.92B | 1.96%84.48B | 0.39%83.25B |
| Total assets | -4.34%124.51B | -5.84%129.59B | -5.84%129.59B | -1.11%130.15B | -3.08%137.63B | --137.63B | -6.74%134.34B | -5.67%131.61B | -0.92%132.7B | 14.70%142B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --1B | ---- | ---- | ---- | ---- | ---- | -49.67%6.04B | -60.00%4B | -25.00%6B | 100.00%12B |
| -Current debt and capital lease obligation | --1B | ---- | ---- | ---- | ---- | ---- | -49.67%6.04B | -60.00%4B | -25.00%6B | 100.00%12B |
| -Including:Current debt | --1B | ---- | ---- | ---- | ---- | ---- | -49.67%6.04B | -60.00%4B | -25.00%6B | 100.00%12B |
| Payables | -36.41%4.53B | -46.66%5.93B | -46.66%5.93B | 23.01%7.12B | 66.23%11.12B | --11.12B | 0.83%7.27B | 10.71%5.79B | -24.59%3.53B | 26.43%6.69B |
| -accounts payable | -37.85%4.24B | -49.12%5.57B | -49.12%5.57B | 33.85%6.82B | 125.81%10.95B | --10.95B | -0.43%6.98B | 5.29%5.09B | -31.84%3.05B | -2.18%4.85B |
| -Total tax payable | -4.26%292M | 103.91%365M | 103.91%365M | -56.24%305M | -90.30%179M | --179M | 46.63%283M | 77.35%697M | 133.66%479M | 445.86%1.85B |
| Current provisions | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 4.96%10.29B | 23.84%11.11B | 23.84%11.11B | 106.42%9.81B | 11.27%8.97B | --8.97B | -55.56%5.27B | -57.38%4.75B | -29.74%6.64B | -25.25%8.07B |
| Current liabilities | -6.61%15.82B | -15.18%17.05B | -15.18%17.05B | 16.50%16.94B | -24.89%20.1B | --20.1B | -40.21%18.58B | -44.87%14.54B | -26.94%16.17B | 20.97%26.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.18%33.63B | -13.46%38.07B | -13.46%38.07B | -9.34%40.12B | -0.29%43.99B | --43.99B | -1.62%43.65B | 2.24%44.25B | 8.21%44.01B | 35.27%44.12B |
| -Long term debt and capital lease obligation | -16.18%33.63B | -13.46%38.07B | -13.46%38.07B | -9.34%40.12B | -0.29%43.99B | --43.99B | -1.62%43.65B | 2.24%44.25B | 8.21%44.01B | 35.27%44.12B |
| -Including:Long term debt | -16.18%33.63B | -13.46%38.07B | -13.46%38.07B | -9.34%40.12B | -0.29%43.99B | --43.99B | -1.62%43.65B | 2.24%44.25B | 8.21%44.01B | 35.27%44.12B |
| Long term provisions | -1.97%1.35B | -7.42%1.35B | -7.42%1.35B | 0.29%1.37B | 2.32%1.46B | --1.46B | 1.29%1.34B | 6.45%1.37B | 6.20%1.4B | 5.33%1.42B |
| Long term pension and other post-retirement benefit plans | -4.95%288M | -53.48%294M | -53.48%294M | -61.65%303M | -22.36%632M | --632M | -18.34%775M | -18.56%790M | -19.62%795M | -18.44%814M |
| Other non current liabilities | 17.32%1.46B | 32.41%1.24B | 32.41%1.24B | 27.94%1.24B | -8.22%938M | --938M | -9.49%954M | -36.56%970M | -52.84%995M | -38.14%1.02B |
| Total non current liabilities | -14.68%36.72B | -12.89%40.96B | -12.89%40.96B | -9.17%43.04B | -0.76%47.02B | --47.02B | -2.05%46.72B | 0.66%47.38B | 4.69%47.21B | 29.39%47.38B |
| Total liabilities | -12.40%52.54B | -13.58%58B | -13.58%58B | -3.15%59.98B | -9.47%67.12B | --67.12B | -17.10%65.3B | -15.69%61.92B | -5.72%63.38B | 26.22%74.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.45%5.32B | 0.44%5.29B | 0.44%5.29B | 0.44%5.29B | 0.42%5.27B | --5.27B | 0.42%5.27B | 0.42%5.27B | 0.40%5.25B | 0.40%5.25B |
| -common stock | 0.45%5.32B | 0.44%5.29B | 0.44%5.29B | 0.44%5.29B | 0.42%5.27B | --5.27B | 0.42%5.27B | 0.42%5.27B | 0.40%5.25B | 0.40%5.25B |
| Additional paid-in capital | 2.20%1.3B | 2.58%1.27B | 2.58%1.27B | 2.67%1.27B | 1.89%1.24B | --1.24B | 1.81%1.24B | 1.81%1.24B | 1.76%1.22B | 1.76%1.22B |
| Retained earnings | 2.30%57.65B | 1.52%57.74B | 1.52%57.74B | 0.18%56.35B | 2.60%56.87B | --56.87B | 7.12%55.73B | 8.74%56.26B | 9.36%56.23B | 8.91%55.43B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 11.52%4.35B | 5.52%3.96B | 5.52%3.96B | 11.92%3.9B | 41.72%3.75B | --3.75B | -2.93%3.38B | -24.07%3.48B | -42.51%3.21B | -41.83%2.65B |
| Total stockholders'equity | 2.69%68.61B | 1.68%68.25B | 1.68%68.25B | 0.86%66.81B | 4.01%67.13B | --67.13B | 5.88%65.61B | 5.51%66.24B | 3.90%65.9B | 4.32%64.54B |
| Noncontrolling interests | -0.06%3.36B | -1.42%3.34B | -1.42%3.34B | -2.41%3.36B | 1.93%3.38B | --3.38B | 3.56%3.43B | 4.36%3.45B | 4.11%3.42B | 3.78%3.32B |
| Total equity | 2.56%71.97B | 1.53%71.59B | 1.53%71.59B | 0.70%70.18B | 3.91%70.51B | --70.51B | 5.77%69.04B | 5.46%69.69B | 3.91%69.32B | 4.29%67.86B |
| 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 |