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 | -13.91%7.32B | 29.85%10.26B | 29.85%10.26B | 10.23%8.51B | -6.22%7.9B | --7.9B | 0.63%8.11B | -9.04%7.72B | 14.02%8.46B | 3.07%8.43B |
| -Cash and cash equivalents | -13.91%7.32B | 29.85%10.26B | 29.85%10.26B | 10.23%8.51B | -6.22%7.9B | --7.9B | 0.63%8.11B | -9.04%7.72B | 14.02%8.46B | 3.07%8.43B |
| Receivables | 4.60%29.8B | 16.59%41.81B | 16.59%41.81B | 4.27%28.49B | 3.02%35.86B | --35.86B | -5.08%28.22B | 5.52%27.32B | 16.42%29.93B | 11.67%34.81B |
| -Accounts receivable | 4.60%29.8B | 16.59%41.81B | 16.59%41.81B | 4.27%28.49B | 3.02%35.86B | --35.86B | -5.08%28.22B | 5.52%27.32B | 16.42%29.93B | 11.67%34.81B |
| -Gross accounts receivable | 4.60%29.8B | 16.59%41.81B | 16.59%41.81B | 4.27%28.49B | 3.02%35.86B | --35.86B | -5.08%28.22B | 5.52%27.32B | 16.42%29.93B | 11.67%34.81B |
| Inventory | 8.07%6.77B | 0.82%5.65B | 0.82%5.65B | -11.90%6.26B | 19.67%5.61B | --5.61B | 13.92%6.93B | 19.17%7.11B | 30.52%6.33B | 9.42%4.69B |
| Other current assets | 22.55%8.42B | 9.02%7.94B | 9.02%7.94B | -3.84%6.87B | 0.87%7.28B | --7.28B | 18.37%11.1B | 21.17%7.14B | 33.56%10.35B | 43.21%7.22B |
| Total current assets | 4.35%52.31B | 15.90%65.66B | 15.90%65.66B | 1.69%50.13B | 2.74%56.65B | --56.65B | 2.08%54.34B | 6.61%49.29B | 20.43%55.08B | 13.29%55.14B |
| Non current assets | ||||||||||
| Net PPE | -20.36%5.09B | -14.60%5.3B | -14.60%5.3B | 3.87%6.39B | -1.44%6.21B | --6.21B | -1.67%6.2B | -0.78%6.15B | 13.15%6.22B | 16.20%6.3B |
| -Gross PP&E | -17.04%8.47B | -8.33%8.86B | -8.33%8.86B | 6.24%10.21B | 2.03%9.66B | --9.66B | 3.91%9.83B | 4.10%9.61B | 14.53%9.55B | 17.00%9.47B |
| -Accumulated depreciation | 11.50%-3.38B | -2.93%-3.56B | -2.93%-3.56B | -10.47%-3.82B | -8.91%-3.45B | ---3.45B | -15.07%-3.63B | -14.06%-3.46B | -17.22%-3.32B | -18.63%-3.17B |
| Total investment | 3.41%1.74B | -3.75%1.68B | -3.75%1.68B | 11.81%1.69B | 17.60%1.74B | --1.74B | 19.58%1.6B | 17.62%1.51B | 19.94%1.6B | 3.24%1.48B |
| -Long-term equity investment | -30.02%22.47M | -20.74%28.26M | -20.74%28.26M | -26.10%32.11M | -21.37%35.66M | --35.66M | -20.92%40.42M | 55.13%43.45M | 48.57%42.41M | 45.32%45.35M |
| -Financial asset investment | 4.06%1.72B | -3.40%1.65B | -3.40%1.65B | 12.93%1.65B | 18.83%1.71B | --1.71B | 21.19%1.56B | 16.78%1.47B | 19.31%1.55B | 2.31%1.44B |
| -Including:Available-for-sale securities | 4.06%1.72B | -3.40%1.65B | -3.40%1.65B | 12.93%1.65B | 18.83%1.71B | --1.71B | 21.19%1.56B | 16.78%1.47B | 19.31%1.55B | 2.31%1.44B |
| Long-term accounts receivable and other receivables | ---- | -91.33%130K | -91.33%130K | -31.17%1.06M | -24.24%1.5M | --1.5M | -21.82%1.72M | -42.11%1.54M | 26.72%1.66M | 20.00%1.98M |
| Goodwill and other intangible assets | -16.79%441.11M | 21.77%492.98M | 21.77%492.98M | 38.64%530.12M | 1.76%404.83M | --404.83M | -7.43%386.04M | -12.51%382.36M | -15.72%382.72M | 42.56%397.84M |
| -Goodwill | -16.67%112.86M | --124.14M | --124.14M | --135.43M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other intangible assets | -16.83%328.25M | -8.89%368.83M | -8.89%368.83M | 3.23%394.69M | 1.76%404.83M | --404.83M | -7.43%386.04M | -12.51%382.36M | -15.72%382.72M | 42.56%397.84M |
| Deferred tax assets-non current | -41.06%107.7M | -38.02%101.1M | -38.02%101.1M | -16.55%182.74M | -16.00%163.11M | --163.11M | -8.88%213.68M | -12.79%218.98M | -20.25%192.36M | 6.54%194.18M |
| Other non current assets | -10.45%867.29M | 3.38%920.64M | 3.38%920.64M | 12.02%968.46M | 49.54%890.52M | --890.52M | 44.13%868.72M | 45.32%864.53M | -2.80%594.2M | -8.97%595.49M |
| Total non current assets | -15.47%8.25B | -9.74%8.49B | -9.74%8.49B | 6.91%9.76B | 4.91%9.41B | --9.41B | 4.16%9.27B | 4.10%9.13B | 10.46%8.99B | 12.51%8.97B |
| Total assets | 1.12%60.55B | 12.25%74.16B | 12.25%74.16B | 2.51%59.88B | 3.05%66.06B | --66.06B | 2.38%63.61B | 6.21%58.42B | 18.93%64.07B | 13.18%64.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.94%6.76B | 12.31%12.59B | 12.31%12.59B | 1.34%9.13B | -0.42%11.21B | --11.21B | 12.78%15.3B | 44.27%9.01B | 54.15%16.72B | 38.59%11.25B |
| -Current debt and capital lease obligation | -25.94%6.76B | 12.31%12.59B | 12.31%12.59B | 1.34%9.13B | -0.42%11.21B | --11.21B | 12.78%15.3B | 44.27%9.01B | 54.15%16.72B | 38.59%11.25B |
| -Including:Current debt | -25.95%6.66B | 12.02%12.43B | 12.02%12.43B | 0.72%8.99B | -0.37%11.1B | --11.1B | 12.69%15.23B | 45.83%8.92B | 54.80%16.61B | 39.74%11.14B |
| -Including:Current capital Lease obligation | -25.41%106.08M | 41.76%156.26M | 41.76%156.26M | 66.04%142.22M | -5.24%110.23M | --110.23M | 37.47%62.79M | -31.85%85.65M | -9.00%100.88M | -22.40%116.32M |
| Payables | -8.73%13.58B | 3.70%22.34B | 3.70%22.34B | -2.48%14.87B | 5.26%21.55B | --21.55B | -10.34%15.08B | -9.52%15.25B | 12.70%14.94B | 8.67%20.47B |
| -accounts payable | -9.15%13.02B | 3.94%21.39B | 3.94%21.39B | -2.43%14.33B | 3.95%20.58B | --20.58B | -9.98%14.8B | -9.11%14.69B | 13.56%14.64B | 10.04%19.8B |
| -Total tax payable | 2.41%552.65M | -1.38%954.37M | -1.38%954.37M | -3.75%539.63M | 44.05%967.73M | --967.73M | -26.03%281.7M | -19.16%560.64M | -17.79%299.04M | -20.44%671.79M |
| Other current liabilities | 43.97%6.2B | 64.70%5.38B | 64.70%5.38B | 18.53%4.31B | 13.99%3.26B | --3.26B | 53.41%4.03B | 34.09%3.64B | 53.43%3.02B | 49.25%2.86B |
| Current liabilities | -6.26%26.54B | 11.91%40.31B | 11.91%40.31B | 1.49%28.31B | 4.13%36.02B | --36.02B | 4.23%34.41B | 8.07%27.9B | 33.01%34.68B | 19.78%34.59B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 77.67%3.16B | 101.91%2.64B | 101.91%2.64B | -47.23%1.78B | -61.35%1.31B | --1.31B | -61.54%1.45B | -17.11%3.37B | -15.70%3.04B | -11.84%3.38B |
| -Long term debt and capital lease obligation | 77.67%3.16B | 101.91%2.64B | 101.91%2.64B | -47.23%1.78B | -61.35%1.31B | --1.31B | -61.54%1.45B | -17.11%3.37B | -15.70%3.04B | -11.84%3.38B |
| -Including:Long term debt | 99.65%3.03B | 126.80%2.44B | 126.80%2.44B | -52.38%1.52B | -66.29%1.07B | --1.07B | -63.81%1.27B | -17.22%3.19B | -15.46%2.85B | -12.69%3.19B |
| -Including:Long term capital lease obligation | -51.15%126.61M | -13.50%200.52M | -13.50%200.52M | 44.25%259.18M | 20.55%231.81M | --231.81M | -30.91%180.34M | -15.07%179.68M | -19.25%182.73M | 5.23%192.29M |
| Long term pension and other post-retirement benefit plans | -40.91%50.57M | -54.70%45.95M | -54.70%45.95M | -19.98%85.58M | -7.08%101.43M | --101.43M | -13.08%108.21M | -20.31%106.95M | -20.90%107.9M | -15.59%109.16M |
| Non current deferred liabilities | 19.52%504.94M | 6.12%466.43M | 6.12%466.43M | 985.01%422.47M | 1,038.28%439.51M | --439.51M | 256.71%38.74M | 278.07%38.94M | 673.52%62.4M | 217.14%38.61M |
| Other non current liabilities | -0.40%503K | 0.40%505K | 0.40%505K | 0.20%505K | -0.40%503K | --503K | 0.00%504K | -0.40%504K | 0.20%504K | 0.40%505K |
| Total non current liabilities | 62.47%3.72B | 70.51%3.15B | 70.51%3.15B | -34.96%2.29B | -47.62%1.85B | --1.85B | -59.11%1.6B | -16.49%3.52B | -14.40%3.21B | -11.26%3.53B |
| Total liabilities | -1.12%30.26B | 14.77%43.46B | 14.77%43.46B | -2.59%30.6B | -0.66%37.86B | --37.86B | -2.49%36.01B | 4.63%31.41B | 27.05%37.88B | 16.03%38.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | --1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| -common stock | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | --1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Additional paid-in capital | -0.01%1.42B | 0.00%1.42B | 0.00%1.42B | 0.01%1.42B | 0.00%1.42B | --1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
| Retained earnings | 8.31%25.83B | 8.47%25.62B | 8.47%25.62B | 7.39%23.85B | 9.36%23.62B | --23.62B | 11.07%22.67B | 10.57%22.21B | 10.71%21.63B | 10.67%21.6B |
| Less: Treasury stock | 44.94%894.98M | 20.43%773.34M | 20.43%773.34M | 89.16%617.48M | 97.22%642.13M | --642.13M | 41.64%400.21M | 556.44%326.43M | 916.54%325.98M | 938.47%325.59M |
| Other reserves | -22.43%1.98B | 34.21%2.43B | 34.21%2.43B | 50.01%2.56B | 32.11%1.81B | --1.81B | 11.23%1.88B | 9.79%1.7B | 28.28%1.5B | 39.36%1.37B |
| Other equity interest | -8.09%46.35M | -12.18%46.14M | -12.18%46.14M | 42.70%50.43M | 166.18%52.54M | --52.54M | 256.18%43.94M | 616.30%35.34M | --27.14M | --19.74M |
| Total stockholders'equity | 3.96%29.54B | 9.05%29.89B | 9.05%29.89B | 8.46%28.42B | 8.63%27.41B | --27.41B | 9.69%26.77B | 8.40%26.2B | 9.27%25.4B | 9.52%25.23B |
| Noncontrolling interests | -12.82%756.38M | 2.53%807.64M | 2.53%807.64M | 7.58%867.62M | 3.32%787.68M | --787.68M | 3.97%824.65M | -0.56%806.5M | -3.20%782.72M | 1.26%762.36M |
| Total equity | 3.47%30.3B | 8.87%30.7B | 8.87%30.7B | 8.44%29.28B | 8.47%28.2B | --28.2B | 9.51%27.6B | 8.10%27.01B | 8.86%26.19B | 9.26%26B |
| 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 |