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 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.35%22.5B | 15.63%21.9B | 15.63%21.9B | 16.48%20.35B | 11.80%19.01B | 5.15%18.94B | 5.15%18.94B | 0.25%17.47B | 2.65%17B | 15.16%16.8B |
| -Cash and cash equivalents | 15.16%21.89B | 15.63%21.9B | 15.63%21.9B | 16.55%20.35B | 11.88%19.01B | 5.23%18.94B | 5.23%18.94B | 0.28%17.46B | 2.69%16.99B | 15.21%16.79B |
| -Short term investments | --606M | ---- | ---- | ---- | ---- | ---- | ---- | -31.25%11M | -31.58%13M | -26.32%14M |
| Receivables | -7.91%15.2B | -3.18%15B | -3.18%15B | -8.23%15.66B | 0.41%16.5B | 14.83%15.49B | 14.83%15.49B | 16.93%17.07B | 32.42%16.44B | 24.08%15.49B |
| -Accounts receivable | -7.91%15.2B | -3.18%15B | -3.18%15B | -8.23%15.66B | 0.41%16.5B | 14.83%15.49B | 14.83%15.49B | 16.93%17.07B | 32.42%16.44B | 24.08%15.49B |
| -Gross accounts receivable | -7.91%15.2B | -3.18%15B | -3.18%15B | -8.23%15.66B | 0.41%16.5B | 14.83%15.49B | 14.83%15.49B | 16.93%17.07B | 32.42%16.44B | 24.08%15.49B |
| Inventory | -4.27%8.02B | -4.39%8.47B | -4.39%8.47B | -6.73%8.09B | -1.45%8.38B | 24.25%8.86B | 24.25%8.86B | 23.22%8.68B | 21.43%8.5B | 21.91%8.07B |
| Other current assets | 14.69%3.14B | -18.75%2.53B | -18.75%2.53B | 0.00%2.85B | 9.52%2.74B | 217.57%3.11B | 217.57%3.11B | 90.95%2.85B | 71.63%2.5B | 1.35%1.95B |
| Total current assets | 4.77%48.85B | 3.22%47.9B | 3.22%47.9B | 1.93%46.95B | 4.93%46.63B | 17.13%46.4B | 17.13%46.4B | 13.58%46.06B | 18.72%44.44B | 18.79%42.31B |
| Non current assets | ||||||||||
| Net PPE | -6.59%14.69B | -0.01%14.92B | -0.01%14.92B | -0.25%15.09B | 2.63%15.73B | 9.14%14.92B | 9.14%14.92B | 6.73%15.13B | 6.59%15.33B | 3.41%14.69B |
| -Gross PP&E | -3.89%38.07B | 2.48%38.37B | 2.48%38.37B | 2.36%38.4B | 7.10%39.61B | 20.10%37.45B | 20.10%37.45B | 16.88%37.52B | 15.69%36.98B | 13.30%35.47B |
| -Accumulated depreciation | 2.10%-23.37B | -4.13%-23.46B | -4.13%-23.46B | -4.11%-23.31B | -10.25%-23.88B | -28.66%-22.53B | -28.66%-22.53B | -24.91%-22.39B | -23.14%-21.66B | -21.51%-20.78B |
| Total investment | 12.79%6.16B | -0.42%5.4B | -0.42%5.4B | 14.13%5.74B | 11.14%5.46B | 23.00%5.42B | 23.00%5.42B | 20.29%5.03B | 18.14%4.91B | 18.20%4.72B |
| -Financial asset investment | 12.79%6.16B | -0.42%5.4B | -0.42%5.4B | 14.13%5.74B | 11.14%5.46B | 23.00%5.42B | 23.00%5.42B | 20.29%5.03B | 18.14%4.91B | 18.20%4.72B |
| -Including:Available-for-sale securities | 12.79%6.16B | -0.42%5.4B | -0.42%5.4B | 14.13%5.74B | 11.14%5.46B | 23.00%5.42B | 23.00%5.42B | 20.29%5.03B | 18.14%4.91B | 18.20%4.72B |
| Long-term accounts receivable and other receivables | -6.15%229M | -3.67%236M | -3.67%236M | -0.41%240M | 0.83%244M | 1.24%245M | 1.24%245M | -1.23%241M | -3.97%242M | -6.20%242M |
| Goodwill and other intangible assets | -17.45%454M | -6.93%551M | -6.93%551M | -20.55%495M | -14.86%550M | -10.98%592M | -10.98%592M | -12.13%623M | -13.29%646M | -13.26%667M |
| -Goodwill | -67.10%51M | -50.24%103M | -50.24%103M | -44.64%129M | -40.15%155M | -33.44%207M | -33.44%207M | -30.65%233M | -28.45%259M | -26.55%285M |
| -Other intangible assets | 2.03%403M | 16.36%448M | 16.36%448M | -6.15%366M | 2.07%395M | 8.76%385M | 8.76%385M | 4.56%390M | 1.04%387M | 0.26%382M |
| Deferred tax assets-non current | 72.27%379M | 109.23%408M | 109.23%408M | 57.26%184M | 92.98%220M | 78.90%195M | 78.90%195M | 23.16%117M | 11.76%114M | 7.84%110M |
| Other non current assets | -24.32%1.3B | -10.97%1.45B | -10.97%1.45B | -5.63%1.59B | 1.47%1.72B | 11.78%1.62B | 11.78%1.62B | 10.70%1.69B | 12.30%1.7B | -0.87%1.49B |
| Total non current assets | -2.97%23.21B | -0.17%22.96B | -0.17%22.96B | 2.26%23.34B | 4.30%23.92B | 11.93%22.99B | 11.93%22.99B | 9.07%22.83B | 8.47%22.94B | 5.22%21.92B |
| Total assets | 2.15%72.07B | 2.10%70.85B | 2.10%70.85B | 2.04%70.29B | 4.71%70.55B | 15.35%69.4B | 15.35%69.4B | 12.04%68.89B | 15.02%67.38B | 13.79%64.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 33.61%4.2B | 42.78%4.31B | 42.78%4.31B | 4.82%3.13B | 5.44%3.14B | -4.34%3.02B | -4.34%3.02B | -20.75%2.99B | -24.79%2.98B | -29.20%2.88B |
| -Current debt and capital lease obligation | 33.61%4.2B | 42.78%4.31B | 42.78%4.31B | 4.82%3.13B | 5.44%3.14B | -4.34%3.02B | -4.34%3.02B | -20.75%2.99B | -24.79%2.98B | -29.20%2.88B |
| -Including:Current debt | 42.77%3.87B | 49.27%3.89B | 49.27%3.89B | 3.70%2.77B | 2.26%2.71B | -10.22%2.61B | -10.22%2.61B | -23.44%2.68B | -27.56%2.65B | -29.11%2.64B |
| -Including:Current capital Lease obligation | -24.19%326M | 1.70%419M | 1.70%419M | 14.47%356M | 31.10%430M | 63.49%412M | 63.49%412M | 13.50%311M | 8.97%328M | -30.27%235M |
| Payables | -2.41%9.07B | -18.17%9.47B | -18.17%9.47B | -9.89%10.2B | -12.81%9.29B | 23.87%11.57B | 23.87%11.57B | 6.46%11.32B | 24.53%10.66B | 16.51%9.56B |
| -accounts payable | -7.26%8B | -20.83%8.51B | -20.83%8.51B | -8.69%9.66B | -13.40%8.62B | 25.48%10.75B | 25.48%10.75B | 6.57%10.58B | 25.46%9.96B | 16.53%8.95B |
| -Total tax payable | 60.00%1.07B | 17.08%953M | 17.08%953M | -27.03%540M | -4.42%670M | 5.99%814M | 5.99%814M | 4.96%740M | 12.70%701M | 16.20%617M |
| Pension and other retirement benefit plans | -0.52%948M | 5.48%1B | 5.48%1B | 1.77%631M | 8.05%953M | 25.86%949M | 25.86%949M | 40.59%620M | 20.33%882M | 90.39%832M |
| Other current liabilities | 10.80%3.21B | 7.16%2.96B | 7.16%2.96B | -6.63%3.2B | -3.78%2.9B | 32.63%2.76B | 32.63%2.76B | 41.88%3.43B | 48.64%3.01B | 51.57%3.32B |
| Current liabilities | 7.00%17.43B | -3.05%17.74B | -3.05%17.74B | -6.49%17.16B | -7.11%16.29B | 19.35%18.3B | 19.35%18.3B | 6.35%18.35B | 14.74%17.53B | 11.38%16.6B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -66.35%818M | -63.59%994M | -63.59%994M | -25.64%2.21B | -23.09%2.43B | 15.00%2.73B | 15.00%2.73B | 120.61%2.98B | 145.23%3.16B | 133.31%2.9B |
| -Long term debt and capital lease obligation | -66.35%818M | -63.59%994M | -63.59%994M | -25.64%2.21B | -23.09%2.43B | 15.00%2.73B | 15.00%2.73B | 120.61%2.98B | 145.23%3.16B | 133.31%2.9B |
| -Including:Long term debt | -75.11%407M | -77.24%421M | -77.24%421M | -17.98%1.53B | -18.21%1.64B | -8.73%1.85B | -8.73%1.85B | 96.73%1.86B | 142.01%2B | 191.50%2.09B |
| -Including:Long term capital lease obligation | -48.37%411M | -34.89%573M | -34.89%573M | -38.45%685M | -31.50%796M | 153.60%880M | 153.60%880M | 176.87%1.11B | 150.97%1.16B | 53.71%807M |
| Long term provisions | 0.00%33M | 3.13%33M | 3.13%33M | 0.00%32M | 3.13%33M | 33.33%32M | 33.33%32M | 33.33%32M | 33.33%32M | 29.17%31M |
| Long term pension and other post-retirement benefit plans | 0.00%2.2B | 0.60%2.17B | 0.60%2.17B | 2.78%2.18B | 4.13%2.2B | 6.11%2.16B | 6.11%2.16B | 5.53%2.12B | 6.36%2.11B | 5.55%2.07B |
| Non current deferred liabilities | -2.95%1.64B | -21.77%1.37B | -21.77%1.37B | 22.72%1.85B | 13.54%1.69B | 37.97%1.76B | 37.97%1.76B | 18.43%1.51B | 10.11%1.49B | 8.36%1.44B |
| Other non current liabilities | 0.00%75M | -26.60%69M | -26.60%69M | -17.20%77M | -9.64%75M | 11.90%94M | 11.90%94M | 5.68%93M | 10.67%83M | 24.39%102M |
| Total non current liabilities | -25.87%4.77B | -31.47%4.64B | -31.47%4.64B | -5.60%6.35B | -6.52%6.43B | 16.96%6.77B | 16.96%6.77B | 41.86%6.73B | 45.52%6.88B | 41.03%6.55B |
| Total liabilities | -2.30%22.19B | -10.72%22.38B | -10.72%22.38B | -6.25%23.51B | -6.94%22.71B | 18.70%25.07B | 18.70%25.07B | 14.01%25.08B | 22.01%24.41B | 18.42%23.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
| -common stock | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
| Additional paid-in capital | 0.16%2.55B | 1.03%2.54B | 1.03%2.54B | 0.99%2.54B | 0.99%2.54B | 0.04%2.52B | 0.04%2.52B | 0.04%2.52B | 0.04%2.52B | 0.04%2.52B |
| Retained earnings | 10.18%35.89B | 7.06%33.75B | 7.06%33.75B | 8.58%33.35B | 6.71%32.58B | 10.92%31.52B | 10.92%31.52B | 10.02%30.72B | 12.14%30.53B | 11.51%29.81B |
| Less: Treasury stock | -0.31%644M | -0.46%646M | -0.46%646M | -0.31%646M | -0.31%646M | -0.15%649M | -0.15%649M | -0.31%648M | -0.31%648M | -0.31%650M |
| Other reserves | -17.14%6.89B | 28.39%7.66B | 28.39%7.66B | 3.40%6.49B | 45.47%8.32B | 43.48%5.97B | 43.48%5.97B | 27.34%6.27B | 18.00%5.72B | 23.81%4.7B |
| Total stockholders'equity | 4.22%46.89B | 9.50%45.5B | 9.50%45.5B | 7.00%43.94B | 11.60%44.99B | 13.40%41.56B | 13.40%41.56B | 11.24%41.06B | 11.56%40.31B | 11.52%38.58B |
| Noncontrolling interests | 5.05%2.99B | 7.18%2.97B | 7.18%2.97B | 3.53%2.84B | 7.31%2.85B | 15.64%2.77B | 15.64%2.77B | 6.85%2.75B | 8.77%2.66B | 8.65%2.51B |
| Total equity | 4.27%49.88B | 9.35%48.48B | 9.35%48.48B | 6.79%46.78B | 11.33%47.84B | 13.54%44.33B | 13.54%44.33B | 10.95%43.81B | 11.39%42.97B | 11.34%41.09B |
| 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 |