Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | -2.72%11.13B | -7.19%10.22B | -7.19%10.22B | -8.64%11.45B | -2.74%11.01B | --11.01B | 1.15%11.73B | 30.91%12.53B | 30.39%11.76B | 25.26%11.33B |
| -Cash and cash equivalents | -2.89%10.82B | 0.02%9.91B | 0.02%9.91B | -2.47%11.14B | -3.04%9.91B | --9.91B | 1.27%10.62B | 24.64%11.42B | 31.82%11.35B | 18.27%10.22B |
| -Short term investments | 3.37%317.76M | -71.54%315.55M | -71.54%315.55M | -72.27%307.42M | 0.01%1.11B | --1.11B | 0.01%1.11B | 171.43%1.11B | 0.05%408.32M | 174.81%1.11B |
| Receivables | 28.39%6.99B | 12.66%7B | 12.66%7B | -8.84%5.44B | -19.71%6.22B | --6.22B | -25.62%5.27B | -18.41%5.97B | -17.15%5.59B | -2.04%7.74B |
| -Accounts receivable | 7.61%4.68B | -2.78%5.09B | -2.78%5.09B | 3.27%4.35B | -18.25%5.24B | --5.24B | -17.84%4.07B | -26.89%4.21B | 3.96%3.8B | 14.05%6.41B |
| -Other receivables | 111.06%2.31B | 95.39%1.91B | 95.39%1.91B | -37.86%1.09B | -26.75%978.15M | --978.15M | -43.79%1.19B | 12.97%1.76B | -42.04%1.8B | -41.58%1.34B |
| Inventory | -24.09%147.51M | 7.25%103.53M | 7.25%103.53M | -3.97%194.32M | -21.02%96.54M | --96.54M | -18.57%343.38M | -6.77%202.35M | 4.98%205.38M | -8.65%122.24M |
| Other current assets | 9.63%820.32M | 34.35%920.03M | 34.35%920.03M | 6.68%748.25M | -54.94%684.78M | --684.78M | -50.82%702.13M | -49.35%701.42M | -51.79%746.13M | 10.73%1.52B |
| Total current assets | 7.06%19.09B | 1.32%18.25B | 1.32%18.25B | -8.10%17.83B | -13.03%18.01B | --18.01B | -12.11%18.04B | 4.94%19.4B | 4.51%18.3B | 12.24%20.71B |
| Non current assets | ||||||||||
| Net PPE | 12.20%3.46B | -4.28%3.25B | -4.28%3.25B | -6.46%3.09B | -12.98%3.4B | --3.4B | -25.05%3.15B | -25.92%3.3B | -21.29%3.53B | -16.55%3.91B |
| -Gross PP&E | 12.20%3.46B | -4.28%3.25B | -4.28%3.25B | -6.46%3.09B | -12.98%3.4B | --3.4B | -25.05%3.15B | -25.92%3.3B | -21.29%3.53B | -16.55%3.91B |
| Total investment | 0.89%19.85B | 2.07%19.98B | 2.07%19.98B | 3.70%19.67B | 597.77%19.58B | --19.58B | 651.68%19.13B | 570.89%18.97B | 623.42%18.76B | 7.50%2.81B |
| -Long-term equity investment | 2.84%17.34B | 2.02%17.07B | 2.02%17.07B | 1.08%16.86B | 10,954.45%16.74B | --16.74B | 12,186.55%16.72B | 12,007.97%16.68B | 13,184.56%16.61B | 31.49%151.39M |
| -Financial asset investment | -10.81%2.51B | 2.42%2.91B | 2.42%2.91B | 22.81%2.81B | 7.01%2.84B | --2.84B | 0.21%2.41B | -14.98%2.29B | -12.83%2.15B | 6.39%2.65B |
| -Including:Available-for-sale securities | -10.81%2.51B | 2.42%2.91B | 2.42%2.91B | 22.81%2.81B | 7.01%2.84B | --2.84B | 0.21%2.41B | -14.98%2.29B | -12.83%2.15B | 6.39%2.65B |
| Goodwill and other intangible assets | 2.57%3.17B | 2.43%3.16B | 2.43%3.16B | 217.75%3.09B | 206.01%3.08B | --3.08B | 16.98%1.15B | -2.24%973.58M | -4.16%952.12M | 31.85%1.01B |
| -Goodwill | 1.66%2.1B | 4.60%2.16B | 4.60%2.16B | 295.56%2.06B | 295.56%2.06B | --2.06B | 27.19%663.55M | -1.08%521.69M | -1.08%521.69M | 67.63%521.69M |
| -Other intangible assets | 4.37%1.07B | -1.97%1B | -1.97%1B | 127.92%1.03B | 109.89%1.02B | --1.02B | 5.41%485.79M | -3.54%451.89M | -7.65%430.43M | 7.27%486.01M |
| Defined pension benefit | -44.51%46.83M | 159.65%52.52M | 159.65%52.52M | 3,292.00%84.39M | 731.06%20.23M | --20.23M | -73.52%2.35M | -72.29%2.49M | -70.23%2.51M | -72.72%2.43M |
| Deferred tax assets-non current | 2.89%621.44M | -12.71%588.35M | -12.71%588.35M | -18.29%604.01M | -65.45%674.04M | --674.04M | -59.19%751.65M | -58.70%739.2M | -61.31%735.51M | 10.03%1.95B |
| Other non current assets | -3.48%30.88M | -1.50%37.75M | -1.50%37.75M | -17.98%32M | 281.44%38.33M | --38.33M | 330.79%37.61M | 327.88%39.01M | 438.88%39.42M | 42.28%10.05M |
| Total non current assets | 2.30%27.18B | 1.05%27.07B | 1.05%27.07B | 10.61%26.57B | 176.69%26.79B | --26.79B | 152.67%24.22B | 138.22%24.02B | 140.45%24.02B | -1.63%9.68B |
| Total assets | 4.21%46.27B | 1.16%45.32B | 1.16%45.32B | 2.25%44.4B | 47.41%44.8B | --44.8B | 40.35%42.26B | 51.98%43.43B | 53.89%42.32B | 7.41%30.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.86%1.08B | 9.44%1.08B | 9.44%1.08B | -11.72%962.56M | -9.20%990.37M | --990.37M | -35.73%949.64M | -4.95%1.09B | -14.78%1.21B | 1.97%1.09B |
| -Current debt and capital lease obligation | 10.50%814.71M | 5.99%807.83M | 5.99%807.83M | -0.12%737.3M | -4.29%762.18M | --762.18M | -9.68%742.39M | -10.61%738.16M | -15.37%722.81M | 7.04%796.38M |
| -Including:Current debt | ---- | --0 | --0 | -77.85%4.54M | -82.85%15.03M | --15.03M | -79.88%20.03M | -80.44%20.49M | -85.59%23.09M | 56.44%87.65M |
| -Including:Current capital Lease obligation | 11.18%814.71M | 8.12%807.83M | 8.12%807.83M | 2.10%732.76M | 5.42%747.15M | --747.15M | -0.01%722.36M | -0.47%717.67M | 0.85%699.71M | 3.02%708.74M |
| -Other financial liabilities | 16.33%262.05M | 20.98%276.07M | 20.98%276.07M | -36.03%225.27M | -22.48%228.19M | --228.19M | -68.39%207.25M | 9.60%352.14M | -13.89%490.37M | -9.61%294.34M |
| Payables | 42.01%3.01B | -23.40%2.45B | -23.40%2.45B | -35.07%2.12B | -15.10%3.2B | --3.2B | -12.27%2.83B | 26.06%3.27B | 24.86%2.77B | 16.40%3.76B |
| -accounts payable | 22.95%2.17B | -19.26%2.12B | -19.26%2.12B | -15.63%1.77B | 10.15%2.62B | --2.62B | 2.34%2.29B | 6.31%2.09B | 0.29%1.97B | 2.18%2.38B |
| -Total tax payable | 136.48%842.99M | -42.23%332.42M | -42.23%332.42M | -69.68%356.48M | -58.46%575.44M | --575.44M | -45.58%534.62M | 88.38%1.18B | 215.12%798.88M | 52.97%1.39B |
| Current provisions | 1,195.49%135.99M | 259.75%156.09M | 259.75%156.09M | -86.18%10.5M | -59.16%43.39M | --43.39M | -12.56%80.64M | -60.25%75.97M | 82.63%102.24M | 32.44%106.25M |
| Accrued and deferred income | 14.19%502.09M | 43.50%444.88M | 43.50%444.88M | 10.49%439.68M | -79.44%310.02M | --310.02M | -74.12%317.82M | -71.11%397.92M | -73.13%421.62M | 27.18%1.51B |
| Other current liabilities | 4.54%3.55B | 8.51%3.81B | 8.51%3.81B | 15.83%3.39B | -0.07%3.51B | --3.51B | -12.14%2.5B | -5.61%2.93B | -5.06%2.5B | 12.63%3.51B |
| Current liabilities | 19.45%8.28B | -1.34%7.94B | -1.34%7.94B | -10.74%6.93B | -19.36%8.05B | --8.05B | -24.70%6.68B | -7.72%7.76B | -11.32%7.01B | 14.89%9.98B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.72%2.13B | -7.30%1.92B | -7.30%1.92B | -6.35%1.78B | -23.10%2.08B | --2.08B | -41.20%1.77B | -40.67%1.9B | -35.98%2.16B | -21.81%2.7B |
| -Long term debt and capital lease obligation | 21.38%2.11B | -6.26%1.88B | -6.26%1.88B | -6.96%1.74B | -22.36%2.01B | --2.01B | -40.00%1.74B | -39.50%1.87B | -36.65%2.06B | -23.54%2.59B |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.12%4.54M | -97.09%9.54M | -41.60%180.17M |
| -Including:Long term capital lease obligation | 21.38%2.11B | -6.26%1.88B | -6.26%1.88B | -6.73%1.74B | -16.55%2.01B | --2.01B | -35.02%1.74B | -34.53%1.86B | -29.88%2.05B | -21.73%2.41B |
| -Other financial liabilities-Non current | -52.90%18.73M | -38.69%40.91M | -38.69%40.91M | 30.77%39.77M | -40.31%66.73M | --66.73M | -72.11%31.3M | -73.01%30.41M | -17.75%98.1M | 64.09%111.79M |
| Long term provisions | 44.59%560.42M | 66.73%513.19M | 66.73%513.19M | 27.65%387.59M | 4.40%307.79M | --307.79M | 24.31%308.68M | 9.09%303.64M | 33.08%320.22M | 23.40%294.83M |
| Long term pension and other post-retirement benefit plans | 8.11%681.85M | 36.73%723.85M | 36.73%723.85M | -26.05%630.69M | -37.87%529.41M | --529.41M | -65.12%580.69M | -48.28%852.87M | -47.87%851.36M | -44.62%852.15M |
| Non current deferred liabilities | -0.61%4.19B | 2.20%4.22B | 2.20%4.22B | 6.77%4.21B | --4.13B | --4.13B | --4B | --3.95B | --3.88B | --0 |
| Other non current liabilities | 22.85%401.58M | 23.77%384.74M | 23.77%384.74M | -12.60%326.88M | -16.20%310.86M | --310.86M | 5.08%378.29M | 5.91%374M | 5.88%369.34M | 10.04%370.93M |
| Total non current liabilities | 8.50%7.96B | 5.62%7.77B | 5.62%7.77B | -0.53%7.34B | 74.44%7.36B | --7.36B | 33.19%7.03B | 34.60%7.38B | 35.54%7.58B | -24.25%4.22B |
| Total liabilities | 13.82%16.24B | 1.98%15.71B | 1.98%15.71B | -5.77%14.27B | 8.51%15.41B | --15.41B | -3.10%13.71B | 8.97%15.14B | 8.10%14.59B | -0.40%14.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | --2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
| -common stock | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | --2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
| Additional paid-in capital | -39.56%2.72B | 0.15%4.49B | 0.15%4.49B | 5.43%4.49B | 5.78%4.48B | --4.48B | 5.47%4.44B | 46.49%4.26B | 64.72%4.26B | 49.41%4.24B |
| Retained earnings | 8.71%25.65B | 6.74%24.6B | 6.74%24.6B | 5.57%23.59B | 142.89%23.05B | --23.05B | 147.12%22.26B | 156.86%22.35B | 168.65%21.86B | 15.03%9.49B |
| Less: Treasury stock | 24.01%1.3B | 144.04%2.64B | 144.04%2.64B | -5.11%1.05B | -6.69%1.08B | --1.08B | 58.08%1.09B | 552.24%1.1B | 510.46%1.14B | 489.30%1.16B |
| Other equity interest | -36.96%262.86M | 62.24%454.8M | 62.24%454.8M | 96.62%417M | 76.06%280.32M | --280.32M | 96.04%257.47M | 66.56%212.09M | 87.49%185.54M | 61.50%159.22M |
| Total stockholders'equity | -0.43%29.56B | 0.61%29.14B | 0.61%29.14B | 6.22%29.69B | 93.61%28.96B | --28.96B | 88.66%28.11B | 102.54%27.95B | 112.94%27.41B | 13.15%14.96B |
| Noncontrolling interests | 5.59%471.56M | 8.53%473.88M | 8.53%473.88M | 33.21%446.6M | -64.71%436.62M | --436.62M | -59.06%432.22M | -61.95%335.25M | -71.27%326.18M | 50.63%1.24B |
| Total equity | -0.34%30.04B | 0.73%29.61B | 0.73%29.61B | 6.54%30.14B | 81.52%29.4B | --29.4B | 78.89%28.54B | 92.67%28.29B | 98.00%27.73B | 15.34%16.2B |
| 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 |