Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.12%3.07B | 0.93%3.27B | -34.44%2.48B | -5.84%2.94B | -11.77%2.64B | -6.01%3.24B | 24.62%3.78B | 27.21%3.12B | 27.21%3.12B | 22.97%2.99B |
| -Cash and cash equivalents | 19.93%2.96B | 11.87%3.19B | -30.38%2.4B | 1.34%2.87B | -7.73%2.47B | -7.26%2.85B | 28.65%3.44B | 33.65%2.83B | 33.65%2.83B | 27.13%2.68B |
| -Short term investments | -39.13%103.63M | -80.93%72.77M | -76.30%79.08M | -76.37%68.14M | -46.07%170.26M | 4.50%381.57M | -5.87%333.72M | -13.62%288.3M | -13.62%288.3M | -3.76%315.69M |
| Receivables | 16.09%555.72M | 28.31%632.87M | 11.19%566.46M | 15.85%622.56M | 11.05%478.69M | 37.30%493.26M | 18.13%509.45M | 35.87%537.4M | 35.87%537.4M | 91.34%431.07M |
| -Accounts receivable | 16.09%555.72M | 28.31%632.87M | 11.19%566.46M | 15.85%622.56M | 11.05%478.69M | 37.30%493.26M | 18.13%509.45M | 35.87%537.4M | 35.87%537.4M | 91.34%431.07M |
| -Gross accounts receivable | 16.09%555.72M | 28.31%632.87M | 11.19%566.46M | 15.85%622.56M | 11.05%478.69M | 37.30%493.26M | 18.13%509.45M | 35.87%537.4M | 35.87%537.4M | 91.34%431.07M |
| Inventory | 6.66%1.59B | 2.78%1.53B | 8.12%1.49B | 16.24%1.6B | 8.39%1.49B | 11.70%1.49B | 6.62%1.37B | 7.42%1.38B | 7.42%1.38B | 4.90%1.38B |
| Other current assets | 9.68%279.33M | 46.67%294.95M | 273.83%781.24M | 31.52%221.56M | 14.10%254.67M | 8.38%201.1M | -28.96%208.99M | -37.67%168.47M | -37.67%168.47M | -27.73%223.2M |
| Total current assets | 12.88%5.49B | 5.63%5.72B | -9.54%5.31B | 3.45%5.38B | -3.14%4.87B | 1.85%5.42B | 16.34%5.87B | 18.24%5.2B | 18.24%5.2B | 17.37%5.03B |
| Non current assets | ||||||||||
| Net PPE | -2.44%13.51B | 3.75%13.61B | 10.14%13.63B | 24.02%13.89B | 23.05%13.85B | 24.09%13.12B | 22.14%12.37B | 4.59%11.2B | 4.59%11.2B | 6.92%11.25B |
| -Gross PP&E | -2.44%13.51B | 3.75%13.61B | 10.14%13.63B | 20.56%17.71B | 23.05%13.85B | 24.09%13.12B | 22.14%12.37B | -4.10%14.69B | -4.10%14.69B | 6.92%11.25B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.43%-3.82B | ---- | ---- | ---- | 24.27%-3.49B | 24.27%-3.49B | ---- |
| Total investment | 36.51%182.87M | -13.58%101.88M | -37.11%108.68M | -50.22%119.75M | -43.83%133.96M | -44.86%117.89M | -13.46%172.82M | 12.48%240.54M | 12.48%240.54M | 11.83%238.49M |
| -Financial asset investment | 36.51%182.87M | -13.58%101.88M | -37.11%108.68M | -50.22%119.75M | -43.83%133.96M | -44.86%117.89M | -13.46%172.82M | 12.48%240.54M | 12.48%240.54M | 11.83%238.49M |
| -Including:Available-for-sale securities | 36.51%182.87M | -13.58%101.88M | -37.11%108.68M | -50.22%119.75M | -43.83%133.96M | -44.86%117.89M | -13.46%172.82M | 12.48%240.54M | 12.48%240.54M | 11.83%238.49M |
| Long-term accounts receivable and other receivables | -16.22%443.56M | -25.34%428.21M | -19.02%428.14M | -13.51%449.46M | 2.80%529.45M | 11.77%573.55M | 9.98%528.66M | 8.26%519.69M | 8.26%519.69M | 2.06%515.05M |
| Goodwill and other intangible assets | -18.53%596.37M | -17.67%633M | -16.72%671.02M | -17.28%697.58M | -16.90%732.02M | -15.67%768.81M | -15.26%805.77M | -14.65%843.32M | -14.65%843.32M | -14.07%880.88M |
| -Goodwill | -20.20%576.2M | -19.23%612.66M | -18.35%649.13M | -17.54%685.59M | -16.81%722.05M | -16.13%758.52M | -15.50%794.98M | -14.92%831.45M | -14.92%831.45M | -14.39%867.91M |
| -Other intangible assets | 102.51%20.18M | 97.55%20.34M | 102.97%21.9M | 0.98%11.99M | -23.19%9.96M | 40.11%10.29M | 7.98%10.79M | 10.74%11.87M | 10.74%11.87M | 14.75%12.97M |
| Deferred tax assets-non current | --189.4M | --167.08M | --142.93M | 246.44%180.49M | ---- | ---- | ---- | --52.1M | --52.1M | ---- |
| Deferred assets-non current | 567.03%184.87M | 522.77%195.17M | 448.77%196.54M | -31.78%27.49M | -38.09%27.72M | -36.36%31.34M | -33.33%35.82M | -30.77%40.29M | -30.77%40.29M | -28.57%44.77M |
| Other non current assets | -150.64%-103.31M | -118.05%-33.28M | -116.45%-29.29M | -170.40%-94.06M | 8.17%204.03M | -1.63%184.33M | -3.32%178.06M | -28.45%133.61M | -28.45%133.61M | -1.50%188.61M |
| Total non current assets | -3.04%15B | 2.08%15.1B | 7.46%15.14B | 17.21%15.27B | 17.93%15.47B | 18.86%14.8B | 17.45%14.09B | 3.12%13.03B | 3.12%13.03B | 4.78%13.12B |
| Total assets | 0.77%20.5B | 3.03%20.83B | 2.46%20.45B | 13.28%20.65B | 12.10%20.34B | 13.77%20.21B | 17.12%19.96B | 7.02%18.23B | 7.02%18.23B | 7.99%18.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.20%1.2B | 19.33%1.28B | -19.85%1.3B | 18.60%1.27B | 626.55%1.08B | -74.98%1.07B | -62.33%1.62B | -75.09%1.07B | -75.09%1.07B | 8.60%148.47M |
| -Current debt and capital lease obligation | 11.20%1.2B | 19.33%1.28B | -19.85%1.3B | 18.60%1.27B | 626.55%1.08B | -74.98%1.07B | -62.33%1.62B | -75.09%1.07B | -75.09%1.07B | 8.60%148.47M |
| -Including:Current debt | 11.20%1.2B | 19.33%1.28B | -19.85%1.3B | 18.60%1.27B | 626.55%1.08B | -74.98%1.07B | -62.33%1.62B | -75.09%1.07B | -75.09%1.07B | 8.60%148.47M |
| Payables | -56.08%1.59B | -17.09%3.08B | -14.63%3.05B | 1.82%3.72B | -0.88%3.61B | 5.78%3.71B | 2.84%3.57B | 7.98%3.65B | 7.98%3.65B | 16.80%3.65B |
| -accounts payable | 10.60%211.36M | 19.33%248.27M | 16.48%224.28M | 15.72%304.52M | -4.46%191.1M | 6.17%208.06M | 0.62%192.56M | 22.54%263.16M | 22.54%263.16M | 36.10%200.02M |
| -Total tax payable | 2,425.91%259.94M | 652.21%90.42M | 192.28%52.31M | -13.26%46.8M | -88.30%10.29M | -85.49%12.02M | -84.69%17.9M | -41.37%53.95M | -41.37%53.95M | 7.74%87.93M |
| -Other payable | -67.30%1.12B | -21.56%2.74B | -17.52%2.77B | 0.96%3.37B | 1.62%3.41B | 8.10%3.49B | 6.21%3.36B | 8.44%3.34B | 8.44%3.34B | 16.08%3.36B |
| Pension and other retirement benefit plans | 31.87%56.71M | 46.43%119.79M | 149.65%97.89M | -0.58%83.36M | 1.52%43.01M | 3.02%81.8M | -2.95%39.21M | --83.85M | --83.85M | --42.36M |
| Accrued and deferred income | -9.44%23.57M | -3.73%18.71M | -14.60%19.25M | -1.78%32.76M | -16.15%26.03M | -35.08%19.43M | -21.99%22.54M | -25.53%33.35M | -25.53%33.35M | -27.35%31.04M |
| Other current liabilities | -0.16%567.87M | -24.89%494.86M | -38.15%545.82M | -24.80%643.39M | -32.28%568.78M | -15.86%658.87M | 23.36%882.54M | 24.05%855.54M | 24.05%855.54M | 54.36%839.88M |
| Current liabilities | -35.56%3.43B | -9.97%4.99B | -18.35%5.01B | 0.91%5.75B | 13.23%5.33B | -36.22%5.55B | -28.33%6.13B | -32.24%5.69B | -32.24%5.69B | 22.44%4.71B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.04%7.78B | 3.28%7.84B | 8.20%7.81B | 15.97%7.67B | 5.23%7.94B | 149.61%7.59B | 159.66%7.21B | 136.30%6.62B | 136.30%6.62B | 10.49%7.55B |
| -Long term debt and capital lease obligation | -2.04%7.78B | 3.28%7.84B | 8.20%7.81B | 15.97%7.67B | 5.23%7.94B | 149.61%7.59B | 159.66%7.21B | 136.30%6.62B | 136.30%6.62B | 10.49%7.55B |
| -Including:Long term debt | -2.04%7.78B | 3.28%7.84B | 8.20%7.81B | 15.97%7.67B | 5.23%7.94B | 149.61%7.59B | 159.66%7.21B | 136.30%6.62B | 136.30%6.62B | 10.49%7.55B |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%46M | 0.00%46M | 0.00%46M | 76.92%46M |
| Non current deferred liabilities | 27.63%26.56M | -20.61%13.24M | --15.03M | 65.21%17.51M | 159.06%20.81M | --16.68M | ---- | 353,100.00%10.6M | 353,100.00%10.6M | --8.03M |
| Other non current liabilities | -0.38%564.79M | 3.80%556.94M | 6.40%553.69M | 9.00%569.65M | 6.11%566.97M | -4.19%536.55M | -14.24%520.39M | -18.24%522.6M | -18.24%522.6M | -20.68%534.33M |
| Total non current liabilities | -1.86%8.37B | 3.27%8.41B | 7.63%8.37B | 14.80%8.26B | 4.84%8.53B | 123.29%8.14B | 126.76%7.78B | 106.47%7.2B | 106.47%7.2B | 8.04%8.14B |
| Total liabilities | -14.82%11.81B | -2.10%13.4B | -3.82%13.38B | 8.66%14.01B | 7.91%13.86B | 10.90%13.69B | 16.07%13.91B | 8.41%12.89B | 8.41%12.89B | 12.91%12.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B |
| -common stock | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B | 0.00%8.53B |
| Additional paid-in capital | 1.62%2.69B | 1.62%2.69B | 1.54%2.69B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
| Retained earnings | 22.45%-5.29B | 3.86%-6.44B | 0.97%-6.73B | 1.58%-6.72B | 1.35%-6.82B | 0.48%-6.7B | -0.80%-6.8B | -2.24%-6.83B | -2.24%-6.83B | -7.02%-6.91B |
| Less: Treasury stock | -46.91%548.68M | -46.91%548.68M | -44.71%571.48M | -0.11%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| Other reserves | 17.93%283.27M | 33.97%245.7M | 94.16%219.52M | 203.86%279.19M | 77.88%240.2M | 138.88%183.41M | 79.36%113.06M | 40.43%91.88M | 40.43%91.88M | 42.67%135.04M |
| Other equity interest | ---- | ---- | -66.96%32.17M | -0.17%97.2M | 0.00%97.36M | 0.00%97.36M | 0.00%97.36M | 0.00%97.36M | 0.00%97.36M | 0.00%97.36M |
| Total stockholders'equity | 54.66%5.67B | 20.17%4.48B | 17.15%4.17B | 8.45%3.8B | 5.72%3.67B | 3.87%3.73B | -0.12%3.56B | -3.39%3.51B | -3.39%3.51B | -10.64%3.47B |
| Noncontrolling interests | 7.32%3.02B | 5.29%2.95B | 16.53%2.9B | 55.01%2.84B | 53.48%2.81B | 52.35%2.8B | 66.71%2.49B | 21.09%1.83B | 21.09%1.83B | 18.59%1.83B |
| Total equity | 34.11%8.69B | 13.78%7.43B | 16.90%7.07B | 24.43%6.65B | 22.23%6.48B | 20.30%6.53B | 19.63%6.05B | 3.81%5.34B | 3.81%5.34B | -2.32%5.3B |
| 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 |