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 | 11.47%16.79B | -6.33%15.93B | -11.78%16.87B | -11.78%16.87B | -4.81%15.94B | 3.16%15.07B | 18.49%17.01B | 28.50%19.12B | 28.50%19.12B | 13.59%16.74B |
| -Cash and cash equivalents | 11.47%16.79B | -6.33%15.93B | -11.78%16.87B | -11.78%16.87B | -4.81%15.94B | 3.16%15.07B | 18.49%17.01B | 28.50%19.12B | 28.50%19.12B | 13.59%16.74B |
| Receivables | 17.10%5.15B | 26.32%5.37B | 15.38%5.21B | 15.38%5.21B | 31.05%5.55B | 25.00%4.4B | 35.64%4.25B | 43.02%4.52B | 43.02%4.52B | 32.57%4.23B |
| -Accounts receivable | 17.10%5.15B | 26.32%5.37B | 15.38%5.21B | 15.38%5.21B | 31.05%5.55B | 25.00%4.4B | 35.64%4.25B | 43.02%4.52B | 43.02%4.52B | 32.57%4.23B |
| -Gross accounts receivable | 17.10%5.15B | 26.32%5.37B | 15.38%5.21B | 15.38%5.21B | 31.05%5.55B | 25.00%4.4B | 35.64%4.25B | 43.02%4.52B | 43.02%4.52B | 32.57%4.23B |
| Inventory | 39.45%11.12B | 52.47%10.86B | 52.79%9.46B | 52.79%9.46B | 33.41%9.73B | 0.58%7.98B | -9.36%7.13B | -19.92%6.19B | -19.92%6.19B | -7.76%7.29B |
| Other current assets | 4.77%2.38B | -0.45%2.38B | 3.92%2.43B | 3.92%2.43B | 25.96%2.3B | 27.60%2.27B | 65.92%2.39B | 90.34%2.34B | 90.34%2.34B | 43.51%1.83B |
| Total current assets | 19.30%35.45B | 12.25%34.54B | 5.60%33.97B | 5.60%33.97B | 11.36%33.51B | 6.75%29.71B | 14.87%30.77B | 19.16%32.17B | 19.16%32.17B | 11.01%30.1B |
| Non current assets | ||||||||||
| Net PPE | 16.43%67.29B | 18.26%64.63B | 18.69%62.59B | 18.69%62.59B | 17.26%60.49B | 16.90%57.79B | 13.59%54.65B | 12.41%52.74B | 12.41%52.74B | 11.74%51.59B |
| -Gross PP&E | 16.43%67.29B | 18.26%64.63B | 13.08%117.19B | 13.08%117.19B | 17.26%60.49B | 16.90%57.79B | 13.59%54.65B | 7.73%103.63B | 7.73%103.63B | 11.74%51.59B |
| -Accumulated depreciation | ---- | ---- | -7.28%-54.6B | -7.28%-54.6B | ---- | ---- | ---- | -3.28%-50.89B | -3.28%-50.89B | ---- |
| Investment properties | 1.18%86.65M | -9.11%89.16M | -13.37%87.25M | -13.37%87.25M | -19.77%83.25M | -19.83%85.64M | 83.16%98.09M | -45.26%100.71M | -45.26%100.71M | -45.17%103.77M |
| Prepaid assets-non current | 6.53%1.42B | 20.41%1.49B | 16.66%1.26B | 16.66%1.26B | 64.42%1.46B | 47.18%1.33B | 32.43%1.24B | 54.05%1.08B | 54.05%1.08B | 30.15%888.01M |
| Total investment | 13.14%102.94M | 13.41%103.08M | 12.75%102.94M | 12.75%102.94M | 9.84%103.06M | -0.94%90.98M | 1.02%90.89M | 1.64%91.3M | 1.64%91.3M | 4.64%93.83M |
| -Financial asset investment | 13.14%102.94M | 13.41%103.08M | 12.75%102.94M | 12.75%102.94M | 9.84%103.06M | -0.94%90.98M | 1.02%90.89M | 1.64%91.3M | 1.64%91.3M | 4.64%93.83M |
| -Including:Available-for-sale securities | 13.14%102.94M | 13.41%103.08M | 12.75%102.94M | 12.75%102.94M | 9.84%103.06M | -0.94%90.98M | 1.02%90.89M | 1.64%91.3M | 1.64%91.3M | 4.64%93.83M |
| Goodwill and other intangible assets | 2.71%518.18M | 10.58%513.12M | 5.48%516.18M | 5.48%516.18M | 14.72%515.47M | 8.15%504.52M | -2.91%464.04M | 5.18%489.35M | 5.18%489.35M | -6.64%449.33M |
| -Other intangible assets | 2.71%518.18M | 10.58%513.12M | 5.48%516.18M | 5.48%516.18M | 14.72%515.47M | 8.15%504.52M | -2.91%464.04M | 5.18%489.35M | 5.18%489.35M | -6.64%449.33M |
| Deferred tax assets-non current | 1.62%3.61B | -8.91%3.26B | -1.40%3.63B | -1.40%3.63B | -8.10%3.26B | -8.15%3.55B | 2.19%3.58B | 5.41%3.68B | 5.41%3.68B | 12.69%3.55B |
| Other non current assets | 65.90%2.12B | 162.65%2.05B | 157.15%2B | 157.15%2B | 179.94%1.28B | 179.53%1.28B | 70.58%780.37M | -9.15%779.45M | -9.15%779.45M | -46.86%456.9M |
| Total non current assets | 16.26%75.15B | 18.45%72.14B | 19.05%70.19B | 19.05%70.19B | 17.62%67.19B | 16.82%64.63B | 13.56%60.91B | 11.86%58.95B | 11.86%58.95B | 10.67%57.12B |
| Total assets | 17.22%110.59B | 16.37%106.69B | 14.30%104.16B | 14.30%104.16B | 15.46%100.7B | 13.45%94.35B | 13.99%91.68B | 14.33%91.12B | 14.33%91.12B | 10.79%87.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 43.84%17.77B | 41.85%14.05B | 29.88%8.28B | 29.88%8.28B | 49.12%17.31B | 22.96%12.36B | 18.73%9.91B | 31.13%6.37B | 31.13%6.37B | 41.74%11.61B |
| -Current debt and capital lease obligation | 43.84%17.77B | 41.85%14.05B | 29.88%8.28B | 29.88%8.28B | 49.12%17.31B | 22.96%12.36B | 18.73%9.91B | 31.13%6.37B | 31.13%6.37B | 41.74%11.61B |
| -Including:Current debt | 47.47%16.91B | 45.41%13.13B | 31.42%7.35B | 31.42%7.35B | 50.46%16.4B | 21.63%11.47B | 15.39%9.03B | 26.42%5.6B | 26.42%5.6B | 39.52%10.9B |
| -Including:Current capital Lease obligation | -2.92%863.62M | 5.23%922.17M | 18.78%922.75M | 18.78%922.75M | 28.49%906.58M | 43.06%889.57M | 69.14%876.35M | 79.20%776.87M | 79.20%776.87M | 88.02%705.58M |
| Payables | 10.44%12.41B | 14.05%11.5B | 21.73%13.51B | 21.73%13.51B | 33.68%13.05B | 44.45%11.24B | 32.79%10.08B | 35.29%11.1B | 35.29%11.1B | 34.75%9.76B |
| -accounts payable | 1.50%4.22B | 39.51%4.98B | 59.05%4.41B | 59.05%4.41B | 62.11%4.89B | 81.73%4.16B | 31.57%3.57B | 19.95%2.78B | 19.95%2.78B | 34.07%3.02B |
| -Total tax payable | 60.76%1.41B | 28.00%232.7M | -5.12%1.49B | -5.12%1.49B | 23.15%1.1B | 103.94%877.71M | 32.81%181.79M | 109.04%1.57B | 109.04%1.57B | 127.65%892.86M |
| -Other payable | 9.32%6.78B | -0.70%6.29B | 12.62%7.61B | 12.62%7.61B | 20.62%7.06B | 22.52%6.2B | 33.48%6.33B | 31.44%6.76B | 31.44%6.76B | 27.17%5.85B |
| Pension and other retirement benefit plans | 7.83%1.33B | 6.05%892.81M | 5.64%1.38B | 5.64%1.38B | 6.74%764.02M | 6.13%1.23B | 4.77%841.89M | -0.03%1.31B | -0.03%1.31B | -0.75%715.79M |
| Other current liabilities | 42.50%3.06B | 20.64%3.5B | -11.44%2.83B | -11.44%2.83B | -2.99%2.43B | 2.79%2.14B | 26.70%2.9B | 12.58%3.19B | 12.58%3.19B | -2.40%2.5B |
| Current liabilities | 28.17%34.57B | 26.18%29.95B | 18.31%26B | 18.31%26B | 36.45%33.55B | 27.97%26.97B | 24.71%23.74B | 27.69%21.97B | 27.69%21.97B | 31.35%24.59B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 34.11%23.69B | 32.14%25.31B | 34.01%27.09B | 34.01%27.09B | 16.46%16.27B | 19.43%17.66B | 23.55%19.16B | 24.33%20.22B | 24.33%20.22B | 3.63%13.97B |
| -Long term debt and capital lease obligation | 34.11%23.69B | 32.14%25.31B | 34.01%27.09B | 34.01%27.09B | 16.46%16.27B | 19.43%17.66B | 23.55%19.16B | 24.33%20.22B | 24.33%20.22B | 3.63%13.97B |
| -Including:Long term debt | 42.34%21.39B | 40.69%23.03B | 39.29%24.66B | 39.29%24.66B | 17.94%13.69B | 18.27%15.03B | 18.56%16.37B | 18.80%17.71B | 18.80%17.71B | -5.72%11.6B |
| -Including:Long term capital lease obligation | -12.77%2.3B | -17.98%2.29B | -3.25%2.43B | -3.25%2.43B | 9.19%2.58B | 26.45%2.64B | 64.11%2.79B | 85.15%2.51B | 85.15%2.51B | 102.02%2.36B |
| Long term provisions | 8.34%4.91B | 9.12%4.81B | 8.95%4.73B | 8.95%4.73B | 7.41%4.62B | 8.06%4.53B | 6.91%4.41B | 6.21%4.34B | 6.21%4.34B | 5.86%4.3B |
| Long term pension and other post-retirement benefit plans | 0.00%567.8M | 0.00%567.8M | 0.00%567.8M | 0.00%567.8M | 0.00%567.8M | 0.00%567.8M | 0.00%567.8M | 0.00%567.8M | 0.00%567.8M | 0.00%567.8M |
| Non current deferred liabilities | -34.15%1.81M | 15.75%2.36M | 15.75%2.36M | 15.75%2.36M | -14.51%2.83M | -16.84%2.75M | -30.37%2.04M | -30.37%2.04M | -30.37%2.04M | -12.81%3.31M |
| Other non current liabilities | 7.24%151.23M | 2.51%138.57M | 2.76%146.18M | 2.76%146.18M | -3.14%136.78M | 4.64%141.02M | -14.85%135.17M | -13.35%142.26M | -13.35%142.26M | -21.26%141.21M |
| Total non current liabilities | 27.99%29.32B | 27.04%30.83B | 28.76%32.54B | 28.76%32.54B | 13.76%21.59B | 16.34%22.91B | 19.22%24.27B | 19.86%25.27B | 19.86%25.27B | 3.77%18.98B |
| Total liabilities | 28.09%63.89B | 26.62%60.78B | 23.90%58.54B | 23.90%58.54B | 26.57%55.14B | 22.35%49.88B | 21.87%48B | 23.38%47.25B | 23.38%47.25B | 17.72%43.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B |
| -common stock | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B |
| Additional paid-in capital | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.19%6.98B |
| Retained earnings | 7.29%32.94B | 7.54%32.2B | 5.73%31.88B | 5.73%31.88B | 6.47%31.86B | 6.65%30.7B | 9.05%29.94B | 8.18%30.15B | 8.18%30.15B | 5.99%29.93B |
| Less: Treasury stock | 40.24%2.82M | 84.48%2.64M | 84.48%2.64M | 84.48%2.64M | 195.08%2.64M | 124.61%2.01M | 96.97%1.43M | 96.97%1.43M | 96.97%1.43M | -95.26%894K |
| Other reserves | -1.36%131.95M | -26.61%73.76M | 14.91%108.99M | 14.91%108.99M | -24.06%73.44M | 630.61%133.77M | 282.23%100.5M | 198.78%94.85M | 198.78%94.85M | 182.75%96.7M |
| Total stockholders'equity | 5.03%46.7B | 5.11%45.91B | 3.97%45.62B | 3.97%45.62B | 4.38%45.56B | 4.89%44.47B | 6.43%43.68B | 5.97%43.87B | 5.97%43.87B | 4.64%43.65B |
| Total equity | 5.03%46.7B | 5.11%45.91B | 3.97%45.62B | 3.97%45.62B | 4.38%45.56B | 4.89%44.47B | 6.43%43.68B | 5.97%43.87B | 5.97%43.87B | 4.64%43.65B |
| 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 |