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 | 4.33%66.14B | 1.01%62.98B | -6.80%64.96B | -6.80%64.96B | -10.60%60.13B | -17.46%63.39B | -9.40%62.35B | -13.82%69.7B | -13.82%69.7B | -20.72%67.25B |
| -Cash and cash equivalents | 4.33%66.14B | 1.01%62.98B | -6.80%64.96B | -6.80%64.96B | -10.60%60.13B | -17.46%63.39B | -9.40%62.35B | -13.82%69.7B | -13.82%69.7B | -20.72%67.25B |
| Receivables | 10.22%27.2B | 10.77%28.64B | 13.47%48.38B | 13.47%48.38B | 10.96%30.36B | 8.24%24.68B | 15.73%25.86B | 13.68%42.64B | 13.68%42.64B | 9.91%27.36B |
| -Accounts receivable | 10.22%27.2B | 10.77%28.64B | 12.17%29.99B | 12.17%29.99B | 10.96%30.36B | 8.24%24.68B | 15.73%25.86B | 20.32%26.74B | 20.32%26.74B | 9.91%27.36B |
| -Gross accounts receivable | 10.22%27.2B | 10.77%28.64B | 12.17%29.99B | 12.17%29.99B | 10.96%30.36B | 8.24%24.68B | 15.73%25.86B | 20.32%26.74B | 20.32%26.74B | 9.91%27.36B |
| -Other receivables | ---- | ---- | 15.66%18.39B | 15.66%18.39B | ---- | ---- | ---- | 4.03%15.9B | 4.03%15.9B | ---- |
| Inventory | 11.24%103.57B | 8.28%102.15B | 8.09%98.67B | 8.09%98.67B | 7.25%99.92B | 7.66%93.11B | 10.18%94.34B | 9.95%91.29B | 9.95%91.29B | 15.71%93.17B |
| Other current assets | 12.20%24.02B | 9.02%21.2B | 3.25%4.76B | 3.25%4.76B | 13.70%22.62B | 5.66%21.41B | 4.72%19.44B | 2.51%4.61B | 2.51%4.61B | 2.38%19.9B |
| Total current assets | 9.05%220.92B | 6.43%214.97B | 4.10%216.78B | 4.10%216.78B | 2.58%213.03B | -1.82%202.59B | 3.40%201.99B | 1.13%208.24B | 1.13%208.24B | -0.95%207.68B |
| Non current assets | ||||||||||
| Net PPE | 8.87%168.75B | 9.60%165.96B | 11.29%165.12B | 11.29%165.12B | 12.40%158.82B | 14.28%154.99B | 16.06%151.43B | 16.76%148.37B | 16.76%148.37B | 20.22%141.29B |
| -Gross PP&E | 8.87%168.75B | 9.60%165.96B | 12.38%277.21B | 12.38%277.21B | 12.40%158.82B | 14.28%154.99B | 16.06%151.43B | 15.16%246.66B | 15.16%246.66B | 20.22%141.29B |
| -Accumulated depreciation | ---- | ---- | -14.04%-112.1B | -14.04%-112.1B | ---- | ---- | ---- | -12.84%-98.3B | -12.84%-98.3B | ---- |
| Total investment | -3.99%33.54B | -4.49%33.77B | -5.01%34.01B | -5.01%34.01B | --34.67B | --34.94B | --35.35B | 10,620.96%35.81B | 10,620.96%35.81B | ---- |
| -Financial asset investment | -3.99%33.54B | -4.49%33.77B | -5.01%34.01B | -5.01%34.01B | --34.67B | --34.94B | --35.35B | 10,620.96%35.81B | 10,620.96%35.81B | ---- |
| -Including:Available-for-sale securities | -3.99%33.54B | -4.49%33.77B | -5.01%34.01B | -5.01%34.01B | --34.67B | --34.94B | --35.35B | 10,620.96%35.81B | 10,620.96%35.81B | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -3.68%7.36B | -3.68%7.36B | ---- | ---- | ---- | -4.50%7.65B | -4.50%7.65B | ---- |
| Goodwill and other intangible assets | -4.81%8.43B | -3.90%8.53B | -5.20%8.67B | -5.20%8.67B | -6.00%8.66B | -4.88%8.86B | -2.11%8.88B | 0.43%9.14B | 0.43%9.14B | 10.21%9.21B |
| -Goodwill | -7.68%1.38B | -7.53%1.41B | -7.46%1.44B | -7.46%1.44B | -7.26%1.47B | -7.13%1.5B | -7.00%1.53B | -6.88%1.56B | -6.88%1.56B | -30.04%1.58B |
| -Other intangible assets | -4.22%7.05B | -3.14%7.12B | -4.73%7.23B | -4.73%7.23B | -5.73%7.19B | -4.41%7.36B | -1.02%7.35B | 2.07%7.59B | 2.07%7.59B | 25.17%7.62B |
| Deferred tax assets-non current | ---- | ---- | 9.89%9.84B | 9.89%9.84B | ---- | ---- | ---- | 12.20%8.95B | 12.20%8.95B | ---- |
| Other non current assets | 1.92%18.97B | 2.72%19.04B | 8.58%2.23B | 8.58%2.23B | 2.40%18.86B | 0.14%18.61B | -0.60%18.54B | -9.53%2.05B | -9.53%2.05B | 2.82%18.42B |
| Total non current assets | 5.65%229.69B | 6.12%227.29B | 7.20%227.22B | 7.20%227.22B | 30.83%221.01B | 32.94%217.4B | 35.40%214.19B | 36.96%211.96B | 36.96%211.96B | 17.47%168.92B |
| Total assets | 7.29%450.62B | 6.27%442.27B | 5.66%444.01B | 5.66%444.01B | 15.25%434.03B | 13.55%419.99B | 17.72%416.18B | 16.51%420.21B | 16.51%420.21B | 6.54%376.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 82.86%6.4B | 83.92%5.9B | -86.29%4.8B | -86.29%4.8B | --3.5B | --3.5B | --3.21B | --35B | --35B | ---- |
| -Current debt and capital lease obligation | 82.86%6.4B | 83.92%5.9B | -86.29%4.8B | -86.29%4.8B | --3.5B | --3.5B | --3.21B | --35B | --35B | ---- |
| -Including:Current debt | 82.86%6.4B | 83.92%5.9B | -86.29%4.8B | -86.29%4.8B | --3.5B | --3.5B | --3.21B | --35B | --35B | ---- |
| Payables | 4.58%85.64B | 1.07%82.21B | 3.52%87.91B | 3.52%87.91B | 3.24%90.71B | -0.82%81.89B | 6.53%81.34B | 3.24%84.92B | 3.24%84.92B | 5.80%87.87B |
| -accounts payable | 4.02%77.87B | 0.52%78.1B | 3.05%79.73B | 3.05%79.73B | 4.01%86.55B | -0.49%74.86B | 6.82%77.69B | 4.55%77.37B | 4.55%77.37B | 5.64%83.22B |
| -Total tax payable | 10.51%7.77B | 12.60%4.11B | 8.39%8.18B | 8.39%8.18B | -10.58%4.16B | -4.18%7.03B | 0.69%3.65B | -8.51%7.55B | -8.51%7.55B | 8.69%4.65B |
| Pension and other retirement benefit plans | 20.63%76M | 41.94%44M | ---- | ---- | 74.07%94M | 75.00%63M | 72.22%31M | ---- | ---- | -6.90%54M |
| Accrued and deferred income | ---- | ---- | 16.90%6.99B | 16.90%6.99B | ---- | ---- | ---- | 19.07%5.98B | 19.07%5.98B | ---- |
| Other current liabilities | 2.41%31.78B | -1.69%33.71B | -2.58%28.8B | -2.58%28.8B | 14.49%35.02B | -1.10%31.04B | 19.88%34.29B | 13.85%29.57B | 13.85%29.57B | 6.92%30.58B |
| Current liabilities | 6.36%123.9B | 2.52%121.86B | -17.34%128.51B | -17.34%128.51B | 9.13%129.32B | 2.20%116.49B | 13.23%118.87B | 37.28%155.47B | 37.28%155.47B | 6.08%118.51B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20.37%37.22B | 20.52%38.32B | --33.87B | --33.87B | --30.04B | --30.92B | --31.79B | --0 | --0 | ---- |
| -Long term debt and capital lease obligation | 20.37%37.22B | 20.52%38.32B | --33.87B | --33.87B | --30.04B | --30.92B | --31.79B | --0 | --0 | ---- |
| -Including:Long term debt | 20.37%37.22B | 20.52%38.32B | --33.87B | --33.87B | --30.04B | --30.92B | --31.79B | --0 | --0 | ---- |
| Long term provisions | 4.15%7.04B | 5.73%7.09B | 5.79%7.03B | 5.79%7.03B | 6.78%6.85B | 7.67%6.76B | 8.13%6.71B | 7.93%6.64B | 7.93%6.64B | 10.22%6.42B |
| Long term pension and other post-retirement benefit plans | -2.09%2.48B | -3.76%2.43B | -3.64%2.38B | -3.64%2.38B | 6.31%2.58B | 6.39%2.53B | 8.03%2.53B | 7.71%2.47B | 7.71%2.47B | 4.44%2.43B |
| Other non current liabilities | -0.24%2.53B | -1.45%2.51B | -1.10%2.51B | -1.10%2.51B | -1.54%2.5B | -1.52%2.53B | -2.57%2.54B | -4.08%2.54B | -4.08%2.54B | -5.23%2.54B |
| Total non current liabilities | 15.26%49.26B | 15.55%50.34B | 292.91%45.79B | 292.91%45.79B | 268.92%41.97B | 280.57%42.74B | 290.67%43.57B | 5.02%11.65B | 5.02%11.65B | 5.16%11.38B |
| Total liabilities | 8.75%173.16B | 6.01%172.21B | 4.29%174.29B | 4.29%174.29B | 31.88%171.29B | 27.17%159.23B | 39.87%162.44B | 34.40%167.12B | 34.40%167.12B | 6.00%129.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B |
| -common stock | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B |
| Additional paid-in capital | 0.58%7.58B | 0.49%7.53B | 0.49%7.53B | 0.49%7.53B | 0.49%7.53B | 0.49%7.53B | 0.89%7.5B | 0.89%7.5B | 0.89%7.5B | 0.89%7.5B |
| Retained earnings | 6.49%271.42B | 6.53%264.1B | 6.67%263.75B | 6.67%263.75B | 6.60%256.83B | 6.70%254.88B | 6.98%247.9B | 7.20%247.27B | 7.20%247.27B | 6.93%240.93B |
| Less: Treasury stock | -0.65%3.84B | -0.67%3.87B | -0.67%3.87B | -0.67%3.87B | -0.67%3.87B | -0.64%3.87B | -1.17%3.89B | -1.17%3.89B | -1.17%3.89B | -1.17%3.89B |
| Fixed asset revaluation reserve | 1.27%-1.78B | 1.27%-1.78B | 1.27%-1.78B | 1.27%-1.78B | 0.00%-1.81B | 0.00%-1.81B | 0.00%-1.81B | 0.00%-1.81B | 0.00%-1.81B | 0.00%-1.81B |
| Other reserves | 67.39%154M | 26.23%154M | 64.04%146M | 64.04%146M | 93.65%122M | 27.78%92M | 177.27%122M | 270.83%89M | 270.83%89M | 386.36%63M |
| Total stockholders'equity | 6.40%277.46B | 6.43%270.06B | 6.57%269.71B | 6.57%269.71B | 6.50%262.75B | 6.58%260.76B | 6.88%253.75B | 7.09%253.09B | 7.09%253.09B | 6.83%246.72B |
| Total equity | 6.40%277.46B | 6.43%270.06B | 6.57%269.71B | 6.57%269.71B | 6.50%262.75B | 6.58%260.76B | 6.88%253.75B | 7.09%253.09B | 7.09%253.09B | 6.83%246.72B |
| 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 |