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 | 3.24%21.02B | 5.72%19.18B | 5.72%19.18B | 10.48%20.36B | 7.01%18.14B | --18.14B | 13.80%17.45B | 11.62%18.43B | 15.22%17.87B | 1.92%16.96B |
| -Cash and cash equivalents | 3.24%21.02B | 5.72%19.18B | 5.72%19.18B | 10.48%20.36B | 7.01%18.14B | --18.14B | 13.80%17.45B | 11.62%18.43B | 15.22%17.87B | 1.92%16.96B |
| Receivables | 8.58%21.43B | 0.05%25.36B | 0.05%25.36B | 2.86%19.73B | 12.66%25.35B | --25.35B | 12.87%21.81B | -4.45%19.18B | 12.52%18.01B | 12.16%22.5B |
| -Accounts receivable | 8.58%21.43B | 0.05%25.36B | 0.05%25.36B | 2.86%19.73B | 12.66%25.35B | --25.35B | 12.87%21.81B | -4.45%19.18B | 12.52%18.01B | 12.16%22.5B |
| -Gross accounts receivable | 8.58%21.43B | 0.05%25.36B | 0.05%25.36B | 2.86%19.73B | 12.66%25.35B | --25.35B | 12.87%21.81B | -4.45%19.18B | 12.52%18.01B | 12.16%22.5B |
| Inventory | 4.84%4.69B | -5.23%4.38B | -5.23%4.38B | -5.19%4.47B | 7.98%4.62B | --4.62B | 17.01%6.11B | 7.27%4.72B | 28.42%5.34B | 36.37%4.28B |
| Other current assets | -47.08%1.67B | -34.44%1.49B | -34.44%1.49B | 108.87%3.16B | 108.97%2.27B | --2.27B | 108.15%2.15B | 170.61%1.51B | 38.90%1.5B | 194.37%1.09B |
| Total current assets | 2.27%48.81B | 0.06%50.41B | 0.06%50.41B | 8.85%47.72B | 12.41%50.39B | --50.39B | 16.16%47.52B | 5.53%43.84B | 16.23%42.73B | 11.48%44.82B |
| Non current assets | ||||||||||
| Net PPE | 9.39%10.1B | 19.33%10.74B | 19.33%10.74B | 4.31%9.23B | -1.07%9B | --9B | -4.71%8.73B | -3.07%8.85B | -2.98%8.96B | 0.15%9.09B |
| -Gross PP&E | 9.39%10.1B | 13.00%18.77B | 13.00%18.77B | 4.31%9.23B | 2.52%16.61B | --16.61B | -4.71%8.73B | -3.07%8.85B | -2.98%8.96B | 3.52%16.2B |
| -Accumulated depreciation | ---- | -5.51%-8.03B | -5.51%-8.03B | ---- | -7.11%-7.61B | ---7.61B | ---- | ---- | ---- | -8.19%-7.11B |
| Total investment | 2.49%3.95B | 11.89%4.06B | 11.89%4.06B | 17.62%3.85B | 18.10%3.63B | --3.63B | 8.00%3.15B | 16.77%3.27B | 8.84%3.14B | 7.06%3.07B |
| -Financial asset investment | 2.49%3.95B | 11.89%4.06B | 11.89%4.06B | 17.62%3.85B | 18.10%3.63B | --3.63B | 8.00%3.15B | 16.77%3.27B | 8.84%3.14B | 7.06%3.07B |
| -Including:Available-for-sale securities | 2.49%3.95B | 11.89%4.06B | 11.89%4.06B | 17.62%3.85B | 18.10%3.63B | --3.63B | 8.00%3.15B | 16.77%3.27B | 8.84%3.14B | 7.06%3.07B |
| Goodwill and other intangible assets | -9.46%112.01M | -1.70%149.57M | -1.70%149.57M | -34.03%123.72M | -34.42%152.16M | --152.16M | -32.36%168.27M | -30.50%187.53M | -27.96%210.12M | -25.63%232.01M |
| -Goodwill | -80.00%12.05M | -57.14%36.16M | -57.14%36.16M | -44.44%60.26M | -36.36%84.37M | --84.37M | -33.33%96.42M | -30.77%108.47M | -28.57%120.53M | -26.67%132.58M |
| -Other intangible assets | 57.52%99.96M | 67.29%113.41M | 67.29%113.41M | -19.73%63.46M | -31.82%67.79M | --67.79M | -31.01%71.85M | -30.13%79.06M | -27.12%89.59M | -24.20%99.43M |
| Deferred tax assets-non current | ---- | 1.91%591.36M | 1.91%591.36M | ---- | -9.05%580.26M | --580.26M | ---- | ---- | ---- | -4.32%638.02M |
| Other non current assets | -9.27%1.26B | -15.02%753.28M | -15.02%753.28M | -5.16%1.39B | 1.43%886.44M | --886.44M | -2.56%1.48B | -4.11%1.46B | -3.51%1.48B | 1.04%873.92M |
| Total non current assets | 5.64%15.41B | 14.36%16.29B | 14.36%16.29B | 5.95%14.59B | 2.40%14.25B | --14.25B | -2.29%13.52B | 0.33%13.77B | -1.11%13.8B | 0.85%13.91B |
| Total assets | 3.06%64.22B | 3.21%66.7B | 3.21%66.7B | 8.15%62.32B | 10.04%64.63B | --64.63B | 11.49%61.05B | 4.24%57.62B | 11.46%56.52B | 8.77%58.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -49.47%505.31M | -35.05%705.61M | -35.05%705.61M | -1.19%1B | 7.35%1.09B | --1.09B | -14.38%1.01B | -22.87%1.01B | -22.15%1.01B | -26.24%1.01B |
| -Current debt and capital lease obligation | -49.47%505.31M | -35.05%705.61M | -35.05%705.61M | -1.19%1B | 7.35%1.09B | --1.09B | -14.38%1.01B | -22.87%1.01B | -22.15%1.01B | -26.24%1.01B |
| -Including:Current debt | -59.50%405M | -39.36%610M | -39.36%610M | -1.19%1B | -0.59%1.01B | --1.01B | -14.38%1.01B | -22.87%1.01B | -22.15%1.01B | -26.24%1.01B |
| -Including:Current capital Lease obligation | --100.31M | 18.96%95.61M | 18.96%95.61M | ---- | --80.37M | --80.37M | ---- | ---- | ---- | ---- |
| Payables | -7.83%13.79B | -0.85%18.23B | -0.85%18.23B | -2.48%14.96B | -2.39%18.39B | --18.39B | 10.88%17.38B | -14.15%15.34B | 13.62%15.59B | 12.39%18.84B |
| -accounts payable | -10.46%12.57B | 0.49%17.21B | 0.49%17.21B | -2.84%14.04B | -4.82%17.13B | --17.13B | 9.90%16.76B | -16.25%14.45B | 12.62%15.25B | 10.25%18B |
| -Total tax payable | 32.52%1.21B | -19.04%1.02B | -19.04%1.02B | 3.45%915.76M | 49.44%1.26B | --1.26B | 45.66%626.04M | 45.24%885.2M | 90.13%333.99M | 91.82%842.8M |
| Current provisions | ---- | ---- | ---- | -38.34%3.2M | ---- | ---- | --3.36M | --5.19M | --38.93M | -79.20%2.2M |
| Pension and other retirement benefit plans | 3.16%1.05B | 4.15%1.27B | 4.15%1.27B | 9.55%1.02B | 4.30%1.22B | --1.22B | 19.33%658.48M | 15.18%928.08M | 14.73%462.87M | 0.84%1.17B |
| Accrued and deferred income | -32.72%2.91B | -25.19%2.49B | -25.19%2.49B | --4.32B | 140.32%3.33B | --3.33B | --3.47B | ---- | ---- | 30.64%1.38B |
| Other current liabilities | 60.06%1.35B | -7.19%1.16B | -7.19%1.16B | -75.84%841.45M | 40.39%1.25B | --1.25B | -62.45%1.15B | 94.56%3.48B | 46.97%3.77B | 17.74%892.05M |
| Current liabilities | -11.49%19.59B | -5.60%23.86B | -5.60%23.86B | 6.62%22.14B | 8.48%25.27B | --25.27B | 15.67%23.67B | -4.63%20.77B | 16.03%20.87B | 10.31%23.3B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,316.78%850.07M | 26.58%869.8M | 26.58%869.8M | 0.00%60M | 941.13%687.15M | --687.15M | -16.67%60M | -16.67%60M | -15.38%66M | -15.38%66M |
| -Long term debt and capital lease obligation | 1,316.78%850.07M | 26.58%869.8M | 26.58%869.8M | 0.00%60M | 941.13%687.15M | --687.15M | -16.67%60M | -16.67%60M | -15.38%66M | -15.38%66M |
| -Including:Long term debt | ---- | --0 | --0 | 0.00%60M | -9.09%60M | --60M | -16.67%60M | -16.67%60M | -15.38%66M | -15.38%66M |
| -Including:Long term capital lease obligation | --850.07M | 38.69%869.8M | 38.69%869.8M | ---- | --627.15M | --627.15M | ---- | ---- | ---- | ---- |
| Long term provisions | ---- | 1.55%161.48M | 1.55%161.48M | ---- | 1.55%159.02M | --159.02M | ---- | ---- | ---- | 1.54%156.6M |
| Long term pension and other post-retirement benefit plans | -0.52%1.03B | -3.29%989.65M | -3.29%989.65M | -1.49%1.03B | -15.50%1.02B | --1.02B | -20.62%1.07B | -20.65%1.05B | -20.47%1.03B | -7.59%1.21B |
| Non current deferred liabilities | ---- | -0.57%298.16M | -0.57%298.16M | ---- | 55.00%299.86M | --299.86M | ---- | ---- | ---- | 30.86%193.46M |
| Other non current liabilities | -42.96%949.29M | -1.86%450.12M | -1.86%450.12M | 32.24%1.66B | -38.50%458.65M | --458.65M | 20.33%1.2B | 40.23%1.26B | 36.24%1.26B | 17.48%745.71M |
| Total non current liabilities | 2.53%2.83B | 5.38%2.77B | 5.38%2.77B | 16.49%2.76B | 10.76%2.63B | --2.63B | -3.59%2.33B | 3.34%2.37B | 2.52%2.36B | 2.04%2.37B |
| Total liabilities | -9.94%22.42B | -4.57%26.63B | -4.57%26.63B | 7.63%24.89B | 8.69%27.9B | --27.9B | 13.63%26.01B | -3.87%23.13B | 14.49%23.23B | 9.49%25.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | --1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
| -common stock | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | --1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
| Additional paid-in capital | 0.00%2.08B | -0.00%2.08B | -0.00%2.08B | -0.00%2.08B | 0.00%2.08B | --2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
| Retained earnings | 12.16%35.08B | 10.78%33.69B | 10.78%33.69B | 9.75%31.28B | 11.04%30.41B | --30.41B | 10.39%29.1B | 10.43%28.5B | 9.79%27.43B | 9.07%27.39B |
| Less: Treasury stock | 0.01%970.64M | 0.02%970.64M | 0.02%970.64M | 0.02%970.58M | 1.79%970.48M | --970.48M | 1.78%970.39M | 1.78%970.39M | -0.04%953.04M | 0.00%953.41M |
| Other reserves | 40.30%1.2B | -5.05%980.26M | -5.05%980.26M | 3.35%858.4M | 63.47%1.03B | --1.03B | 43.81%763.68M | 70.51%830.58M | 44.98%751.85M | 21.50%631.54M |
| Total stockholders'equity | 11.81%39.28B | 9.37%37.66B | 9.37%37.66B | 8.68%35.13B | 10.98%34.43B | --34.43B | 9.88%32.86B | 10.30%32.32B | 9.40%31.19B | 8.34%31.02B |
| Noncontrolling interests | 10.10%2.53B | 5.36%2.42B | 5.36%2.42B | 5.95%2.29B | 12.66%2.3B | --2.3B | 11.09%2.19B | 13.44%2.17B | 10.00%2.1B | 6.25%2.04B |
| Total equity | 11.71%41.8B | 9.11%40.08B | 9.11%40.08B | 8.51%37.42B | 11.08%36.73B | --36.73B | 9.96%35.04B | 10.49%34.49B | 9.44%33.29B | 8.21%33.07B |
| 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 |