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 | 9.40%243.36B | 2.57%231.72B | 9.68%247.76B | 9.68%247.76B | 20.12%237.64B | 10.51%222.45B | 25.56%225.92B | 16.74%225.9B | 16.74%225.9B | 12.40%197.83B |
| -Cash and cash equivalents | 9.40%243.36B | 2.57%231.72B | 9.68%247.76B | 9.68%247.76B | 20.12%237.64B | 10.51%222.45B | 25.56%225.92B | 16.74%225.9B | 16.74%225.9B | 12.40%197.83B |
| Receivables | -26.28%31.19B | -31.51%26.56B | -25.75%33.18B | -25.75%33.18B | -8.74%44.4B | -10.61%42.31B | -19.14%38.78B | 11.97%44.68B | 11.97%44.68B | 3.71%48.65B |
| -Accounts receivable | -26.28%31.19B | -31.51%26.56B | -25.75%33.18B | -25.75%33.18B | -8.74%44.4B | -10.61%42.31B | -19.14%38.78B | 11.97%44.68B | 11.97%44.68B | 3.71%48.65B |
| -Gross accounts receivable | -26.28%31.19B | -31.51%26.56B | -25.75%33.18B | -25.75%33.18B | -8.74%44.4B | -10.61%42.31B | -19.14%38.78B | 11.97%44.68B | 11.97%44.68B | 3.71%48.65B |
| Inventory | -7.94%6.85B | -17.68%6.35B | -0.37%5.7B | -0.37%5.7B | 13.23%7.11B | 24.82%7.44B | 36.80%7.71B | 0.32%5.72B | 0.32%5.72B | -6.70%6.28B |
| Other current assets | -5.22%59.86B | -4.85%67.42B | -8.00%57.88B | -8.00%57.88B | -41.30%61.33B | -36.31%63.16B | -29.23%70.85B | -39.00%62.92B | -39.00%62.92B | -10.29%104.48B |
| Total current assets | 1.76%341.26B | -3.27%332.05B | 1.56%344.52B | 1.56%344.52B | -1.89%350.48B | -5.20%335.35B | 2.88%343.26B | -0.89%339.22B | -0.89%339.22B | 3.22%357.24B |
| Non current assets | ||||||||||
| Net PPE | 1.23%28.31B | 22.75%28.62B | 20.60%27.83B | 20.60%27.83B | 32.90%27.64B | 39.10%27.96B | 15.28%23.32B | 30.05%23.08B | 30.05%23.08B | 20.59%20.8B |
| -Gross PP&E | ---- | ---- | 11.00%78.05B | 11.00%78.05B | ---- | ---- | ---- | 13.46%70.31B | 13.46%70.31B | ---- |
| -Accumulated depreciation | ---- | ---- | -6.31%-50.22B | -6.31%-50.22B | ---- | ---- | ---- | -6.81%-47.24B | -6.81%-47.24B | ---- |
| Prepaid assets-non current | ---- | ---- | 0.90%13.29B | 0.90%13.29B | ---- | ---- | ---- | 18.91%13.17B | 18.91%13.17B | ---- |
| Total investment | -17.74%35.48B | -8.70%37.2B | 17.37%5.55B | 17.37%5.55B | 18.65%37.84B | 36.94%43.13B | 23.90%40.74B | 2.20%4.73B | 2.20%4.73B | 4.12%31.89B |
| -Financial asset investment | ---- | ---- | 17.37%5.55B | 17.37%5.55B | ---- | ---- | ---- | 2.20%4.73B | 2.20%4.73B | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 17.37%5.55B | 17.37%5.55B | ---- | ---- | ---- | 2.20%4.73B | 2.20%4.73B | ---- |
| Goodwill and other intangible assets | -20.62%4.61B | -22.49%4.61B | -16.77%4.9B | -16.77%4.9B | 1.61%5.61B | 1.70%5.8B | 4.44%5.95B | 0.43%5.88B | 0.43%5.88B | -5.80%5.52B |
| -Other intangible assets | ---- | --4.61B | -16.77%4.9B | -16.77%4.9B | ---- | ---- | ---- | 0.43%5.88B | 0.43%5.88B | ---- |
| Defined pension benefit | ---- | ---- | 19.33%1.88B | 19.33%1.88B | ---- | ---- | ---- | 97.86%1.57B | 97.86%1.57B | ---- |
| Deferred tax assets-non current | ---- | ---- | -32.32%12.65B | -32.32%12.65B | ---- | ---- | ---- | 69.47%18.69B | 69.47%18.69B | ---- |
| Other non current assets | ---- | ---- | 22.39%5.55B | 22.39%5.55B | ---- | ---- | ---- | -27.38%4.54B | -27.38%4.54B | ---- |
| Total non current assets | -11.06%68.39B | 0.60%70.43B | -0.02%71.64B | -0.02%71.64B | 22.12%71.09B | 34.19%76.89B | 19.05%70.01B | 24.89%71.65B | 24.89%71.65B | 8.33%58.21B |
| Total assets | -0.63%409.65B | -2.61%402.48B | 1.29%416.16B | 1.29%416.16B | 1.47%421.57B | 0.29%412.25B | 5.31%413.27B | 2.81%410.88B | 2.81%410.88B | 3.90%415.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.61%21.6B | -38.49%17.53B | -36.30%19.98B | -36.30%19.98B | 2.62%29.86B | 0.70%28.65B | 8.20%28.5B | 16.11%31.36B | 16.11%31.36B | -8.02%29.1B |
| -accounts payable | -25.77%16.97B | -32.13%16.62B | -28.48%17.44B | -28.48%17.44B | -2.65%22.92B | -3.55%22.87B | 8.79%24.48B | 3.51%24.38B | 3.51%24.38B | -13.30%23.54B |
| -Total tax payable | -20.01%4.62B | -77.22%915M | -63.60%2.54B | -63.60%2.54B | 24.98%6.94B | 21.98%5.78B | 4.69%4.02B | 102.14%6.98B | 102.14%6.98B | 24.01%5.55B |
| Current provisions | 3,500.00%72M | 33,666.67%3.04B | 36,566.67%3.3B | 36,566.67%3.3B | --885M | --2M | --9M | --9M | --9M | ---- |
| Pension and other retirement benefit plans | -0.51%3.93B | -11.33%1.91B | -6.88%4.98B | -6.88%4.98B | -10.69%3.26B | -12.33%3.95B | -5.73%2.15B | 17.94%5.35B | 17.94%5.35B | 20.56%3.65B |
| Other current liabilities | -7.38%35.67B | -19.41%36.62B | -12.80%39.1B | -12.80%39.1B | -12.04%37.7B | -17.52%38.52B | 5.65%45.44B | 11.66%44.84B | 11.66%44.84B | 6.03%42.86B |
| Current liabilities | -13.84%61.27B | -22.34%59.1B | -17.41%67.36B | -17.41%67.36B | -5.16%71.7B | -10.72%71.11B | 6.24%76.1B | 13.74%81.56B | 13.74%81.56B | 0.70%75.6B |
| Non current liabilities | ||||||||||
| Long term provisions | -26.13%6.11B | 2.40%5.93B | 2.77%5.95B | 2.77%5.95B | 68.30%7.4B | 87.81%8.27B | 31.77%5.79B | 30.76%5.79B | 30.76%5.79B | 14.65%4.4B |
| Long term pension and other post-retirement benefit plans | -0.31%4.5B | 0.57%4.43B | 1.88%4.39B | 1.88%4.39B | 9.25%4.56B | 11.00%4.51B | 9.98%4.41B | 10.11%4.31B | 10.11%4.31B | 3.32%4.17B |
| Non current deferred liabilities | ---- | ---- | 46,400.00%465M | 46,400.00%465M | ---- | ---- | ---- | --1M | --1M | ---- |
| Other non current liabilities | 84.11%3.96B | 89.21%3.79B | -21.88%1.64B | -21.88%1.64B | 9.42%2.2B | -2.23%2.15B | -13.15%2B | -10.09%2.09B | -10.09%2.09B | -19.40%2.01B |
| Total non current liabilities | -2.44%14.57B | 15.98%14.14B | 2.03%12.44B | 2.03%12.44B | 33.83%14.16B | 39.98%14.93B | 13.94%12.2B | 14.28%12.19B | 14.28%12.19B | 2.06%10.58B |
| Total liabilities | -11.86%75.83B | -17.05%73.24B | -14.88%79.79B | -14.88%79.79B | -0.38%85.86B | -4.73%86.04B | 7.24%88.3B | 13.81%93.75B | 13.81%93.75B | 0.86%86.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B |
| -common stock | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B |
| Additional paid-in capital | 1.14%55.05B | 0.97%55.01B | 0.57%54.68B | 0.57%54.68B | 0.26%54.47B | 0.26%54.43B | 0.33%54.49B | 0.42%54.37B | 0.42%54.37B | 0.45%54.33B |
| Retained earnings | 2.75%270.36B | 1.19%265.11B | 6.95%272.43B | 6.95%272.43B | 2.12%272.74B | 1.94%263.13B | 5.73%262B | -0.16%254.74B | -0.16%254.74B | 5.86%267.07B |
| Less: Treasury stock | -5.21%7.19B | -5.70%7.25B | -5.38%7.45B | -5.38%7.45B | -4.04%7.58B | -4.10%7.58B | -3.51%7.69B | -8.28%7.88B | -8.28%7.88B | -8.38%7.9B |
| Other reserves | -6.38%-9.02B | 3.04%-8.23B | 8.96%-7.99B | 8.96%-7.99B | 2.91%-8.62B | -0.78%-8.48B | 1.76%-8.49B | -3.81%-8.78B | -3.81%-8.78B | -6.39%-8.88B |
| Other equity interest | -23.16%282M | -25.57%262M | -6.61%353M | -6.61%353M | 6.87%389M | 5.76%367M | 4.76%352M | -49.73%378M | -49.73%378M | -50.54%364M |
| Total stockholders'equity | 2.34%333.52B | 1.31%328.94B | 6.06%336.06B | 6.06%336.06B | 1.95%335.43B | 1.69%325.91B | 4.78%324.7B | -0.05%316.87B | -0.05%316.87B | 4.73%329.02B |
| Noncontrolling interests | 0.34%298M | 8.82%296M | 19.22%304M | 19.22%304M | 10.20%281M | 21.72%297M | 16.74%272M | 14.86%255M | 14.86%255M | 9.91%255M |
| Total equity | 2.33%333.82B | 1.31%329.24B | 6.07%336.37B | 6.07%336.37B | 1.96%335.71B | 1.71%326.2B | 4.79%324.97B | -0.04%317.13B | -0.04%317.13B | 4.73%329.28B |
| 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 |