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 | 90.39%55.46B | 55.14%72.81B | 143.77%36.28B | 143.77%36.28B | 27.23%23.76B | 36.47%29.13B | 32.74%46.93B | 26.94%14.88B | 26.94%14.88B | 21.31%18.67B |
| -Cash and cash equivalents | 90.39%55.46B | 55.14%72.81B | 143.77%36.28B | 143.77%36.28B | 27.23%23.76B | 36.47%29.13B | 32.74%46.93B | 26.94%14.88B | 26.94%14.88B | 21.31%18.67B |
| Receivables | 0.93%60.88B | 8.44%57.03B | 5.97%109.21B | 5.97%109.21B | 8.72%69.47B | 13.18%60.31B | 8.19%52.59B | 18.20%103.06B | 18.20%103.06B | 21.72%63.89B |
| -Accounts receivable | 0.93%60.88B | 8.44%57.03B | 5.97%109.21B | 5.97%109.21B | 8.72%69.47B | 13.18%60.31B | 8.19%52.59B | 18.20%103.06B | 18.20%103.06B | 21.72%63.89B |
| -Gross accounts receivable | 0.93%60.88B | 8.44%57.03B | 5.97%109.21B | 5.97%109.21B | 8.72%69.47B | 13.18%60.31B | 8.19%52.59B | 18.20%103.06B | 18.20%103.06B | 21.72%63.89B |
| Inventory | -15.36%17.2B | -15.89%13.88B | -19.72%11B | -19.72%11B | 2.16%24.21B | 7.74%20.32B | 12.10%16.5B | 37.73%13.7B | 37.73%13.7B | 25.68%23.7B |
| Other current assets | 79.20%8.91B | 42.39%4.93B | -16.82%3.69B | -16.82%3.69B | -3.30%5.8B | -2.34%4.97B | -30.82%3.46B | 17.27%4.43B | 17.27%4.43B | -15.30%6B |
| Total current assets | 24.15%142.44B | 24.41%148.65B | 17.71%160.18B | 17.71%160.18B | 9.77%123.24B | 16.38%114.73B | 15.23%119.49B | 20.80%136.07B | 20.80%136.07B | 19.65%112.27B |
| Non current assets | ||||||||||
| Net PPE | 60.38%11B | 33.02%8.17B | 15.71%6.67B | 15.71%6.67B | 16.30%6.58B | 23.95%6.86B | 17.69%6.14B | 11.20%5.77B | 11.20%5.77B | 4.95%5.66B |
| -Gross PP&E | ---- | ---- | 15.71%6.67B | 15.71%6.67B | ---- | ---- | ---- | 11.22%5.77B | 11.22%5.77B | ---- |
| Prepaid assets-non current | ---- | ---- | -1.87%1.21B | -1.87%1.21B | ---- | ---- | ---- | 1.66%1.23B | 1.66%1.23B | ---- |
| Total investment | 29.41%14.17B | 35.01%15.2B | -2.64%2.32B | -2.64%2.32B | 5.55%11.07B | -5.54%10.95B | -6.81%11.26B | -56.96%2.38B | -56.96%2.38B | -22.03%10.48B |
| -Financial asset investment | ---- | ---- | -2.64%2.32B | -2.64%2.32B | ---- | ---- | ---- | -56.96%2.38B | -56.96%2.38B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -2.64%2.32B | -2.64%2.32B | ---- | ---- | ---- | -56.96%2.38B | -56.96%2.38B | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -14.10%664M | -14.10%664M | ---- | ---- | ---- | 216.80%773M | 216.80%773M | ---- |
| Goodwill and other intangible assets | 24.05%20.66B | 23.49%20.23B | 10.28%17.71B | 10.28%17.71B | -3.16%15.54B | 4.55%16.65B | 9.69%16.38B | 28.54%16.06B | 28.54%16.06B | 29.07%16.05B |
| -Goodwill | 133.59%5.79B | 123.30%5.39B | -3.80%2.26B | -3.80%2.26B | -16.04%2.13B | -2.71%2.48B | -0.25%2.41B | -4.99%2.34B | -4.99%2.34B | -7.41%2.54B |
| -Other intangible assets | 4.91%14.87B | 6.26%14.84B | 12.69%15.45B | 12.69%15.45B | -0.74%13.41B | 5.93%14.17B | 11.61%13.97B | 36.80%13.71B | 36.80%13.71B | 39.38%13.51B |
| Defined pension benefit | ---- | ---- | 24.59%4.91B | 24.59%4.91B | ---- | ---- | ---- | 63.05%3.94B | 63.05%3.94B | ---- |
| Deferred tax assets-non current | ---- | ---- | 16.38%2.62B | 16.38%2.62B | ---- | ---- | ---- | -17.65%2.25B | -17.65%2.25B | ---- |
| Deferred assets-non current | 77.27%78M | 76.60%83M | 76.00%88M | 76.00%88M | -19.23%42M | --44M | --47M | --50M | --50M | --52M |
| Other non current assets | ---- | ---- | 31.11%413M | 31.11%413M | ---- | ---- | ---- | 36.36%315M | 36.36%315M | ---- |
| Total non current assets | 33.04%45.9B | 29.13%43.68B | 11.71%36.6B | 11.71%36.6B | 3.06%33.23B | 4.39%34.5B | 4.95%33.83B | 9.04%32.77B | 9.04%32.77B | 3.11%32.24B |
| Total assets | 26.21%188.34B | 25.45%192.33B | 16.55%196.78B | 16.55%196.78B | 8.28%156.47B | 13.37%149.23B | 12.79%153.32B | 18.32%168.84B | 18.32%168.84B | 15.52%144.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.36%786M | 103.57%1.65B | -81.23%805M | -81.23%805M | 516.33%4.3B | -21.46%805M | -39.54%812M | 30.97%4.29B | 30.97%4.29B | -85.99%698M |
| -Current debt and capital lease obligation | -2.36%786M | 103.57%1.65B | -81.23%805M | -81.23%805M | 516.33%4.3B | -21.46%805M | -39.54%812M | 30.97%4.29B | 30.97%4.29B | -85.99%698M |
| -Including:Current debt | -2.36%786M | 103.57%1.65B | -81.23%805M | -81.23%805M | 516.33%4.3B | -21.46%805M | -39.54%812M | 30.97%4.29B | 30.97%4.29B | -85.99%698M |
| Payables | 36.87%15.18B | 43.00%14.66B | -12.93%24.4B | -12.93%24.4B | 7.20%14.24B | -7.66%11.09B | 3.56%10.25B | 0.81%28.03B | 0.81%28.03B | 10.88%13.28B |
| -accounts payable | 37.56%14.3B | 44.29%14.16B | -12.49%21.99B | -12.49%21.99B | 9.77%13.89B | -9.84%10.39B | 2.35%9.81B | -1.32%25.13B | -1.32%25.13B | 8.12%12.66B |
| -Total tax payable | 26.51%878M | 13.99%497M | -16.73%2.41B | -16.73%2.41B | -44.82%346M | 44.58%694M | 41.10%436M | 23.94%2.9B | 23.94%2.9B | 128.83%627M |
| Current provisions | 36.15%3.17B | 33.26%3.09B | 16.67%2.66B | 16.67%2.66B | -3.79%2.18B | 3.01%2.33B | 4.09%2.32B | -5.35%2.28B | -5.35%2.28B | 11.60%2.27B |
| Accrued and deferred income | 31.05%23.55B | 29.23%22.67B | 22.67%12.94B | 22.67%12.94B | -4.83%16.86B | -4.22%17.97B | -2.25%17.55B | 47.91%10.55B | 47.91%10.55B | 17.07%17.72B |
| Other current liabilities | 28.01%15.43B | 15.44%21.71B | 29.61%25.07B | 29.61%25.07B | 5.03%13.97B | 1.40%12.05B | -9.00%18.81B | 3.93%19.35B | 3.93%19.35B | -0.41%13.3B |
| Current liabilities | 31.34%58.1B | 28.25%63.78B | 2.16%65.89B | 2.16%65.89B | 9.07%51.56B | -3.69%44.24B | -4.51%49.73B | 8.88%64.49B | 8.88%64.49B | -0.45%47.27B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 75.76%39.24B | 75.49%39.26B | 74.34%39.62B | 74.34%39.62B | 8.34%24.66B | 70.02%22.33B | 69.70%22.37B | 104.32%22.73B | 104.32%22.73B | 103.91%22.77B |
| -Long term debt and capital lease obligation | 75.76%39.24B | 75.49%39.26B | 74.34%39.62B | 74.34%39.62B | 8.34%24.66B | 70.02%22.33B | 69.70%22.37B | 104.32%22.73B | 104.32%22.73B | 103.91%22.77B |
| -Including:Long term debt | 75.76%39.24B | 75.49%39.26B | 74.34%39.62B | 74.34%39.62B | 8.34%24.66B | 70.02%22.33B | 69.70%22.37B | 104.32%22.73B | 104.32%22.73B | 103.91%22.77B |
| Long term pension and other post-retirement benefit plans | -3.54%4.88B | -2.72%4.84B | -1.72%4.75B | -1.72%4.75B | 13.54%5.14B | 14.02%5.06B | 13.91%4.97B | 10.26%4.84B | 10.26%4.84B | 8.35%4.53B |
| Other non current liabilities | 153.53%3.05B | 75.74%2.15B | 5.38%1.18B | 5.38%1.18B | -13.25%1.12B | -12.83%1.2B | -4.23%1.22B | -15.26%1.12B | -15.26%1.12B | -16.06%1.29B |
| Total non current liabilities | 65.00%47.17B | 61.89%46.25B | 58.83%45.55B | 58.83%45.55B | 8.19%30.93B | 50.87%28.59B | 51.75%28.57B | 70.44%28.68B | 70.44%28.68B | 69.33%28.58B |
| Total liabilities | 44.55%105.27B | 40.53%110.03B | 19.60%111.43B | 19.60%111.43B | 8.74%82.48B | 12.24%72.83B | 10.42%78.3B | 22.50%93.17B | 22.50%93.17B | 17.85%75.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
| -common stock | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
| Additional paid-in capital | -0.10%9.41B | -0.04%9.41B | -0.04%9.41B | -0.04%9.41B | 0.05%9.42B | 0.05%9.42B | 0.04%9.41B | -0.01%9.41B | -0.01%9.41B | -0.01%9.41B |
| Retained earnings | 10.70%54.21B | 5.67%52.72B | 4.23%54.73B | 4.23%54.73B | 9.37%49.44B | 10.35%48.97B | 11.65%49.89B | 3.19%52.51B | 3.19%52.51B | 4.34%45.2B |
| Less: Treasury stock | -71.81%1.02B | -71.10%1.05B | -71.10%1.05B | -71.10%1.05B | -1.10%3.6B | -1.10%3.6B | -1.41%3.64B | -48.65%3.64B | -48.65%3.64B | -48.65%3.64B |
| Other reserves | -28.37%4.25B | 37.03%5.16B | 132.14%6.27B | 132.14%6.27B | -6.18%2.91B | 182.19%5.93B | 988.15%3.77B | 8,340.63%2.7B | 8,340.63%2.7B | 80.52%3.11B |
| Total stockholders'equity | 8.44%78.8B | 9.54%78.18B | 11.48%81.3B | 11.48%81.3B | 6.19%70.11B | 13.19%72.66B | 13.84%71.37B | 11.87%72.93B | 11.87%72.93B | 11.32%66.02B |
| Noncontrolling interests | 14.05%4.27B | 13.12%4.13B | 47.45%4.05B | 47.45%4.05B | 47.01%3.88B | 46.94%3.74B | 56.74%3.65B | 89.63%2.74B | 89.63%2.74B | 85.13%2.64B |
| Total equity | 8.72%83.07B | 9.71%82.31B | 12.79%85.35B | 12.79%85.35B | 7.76%73.99B | 14.47%76.41B | 15.38%75.02B | 13.56%75.67B | 13.56%75.67B | 13.05%68.66B |
| 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 |