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 | ||||||||||
| Cash, cash equivalents and federal funds sold | -3.87%20.23T | -11.95%19.01T | -6.05%19.52T | -6.05%19.52T | 4.24%21.85T | -3.68%21.05T | 10.46%21.59T | 13.19%20.78T | 13.19%20.78T | 5.01%20.96T |
| -Cash and cash equivalents | 17.99%6.83T | 25.83%6.05T | 6.98%5.51T | 6.98%5.51T | 9.05%5.57T | 18.73%5.79T | 0.98%4.81T | 14.02%5.15T | 14.02%5.15T | 24.39%5.11T |
| -Money market investments | -12.16%13.4T | -22.76%12.96T | -10.35%14T | -10.35%14T | 2.69%16.27T | -10.12%15.26T | 13.51%16.79T | 12.91%15.62T | 12.91%15.62T | -0.02%15.85T |
| Securities and investments | 6.90%15.48T | 6.34%24.89T | 9.00%14.59T | 9.00%14.59T | 102.18%24.24T | 7.68%14.49T | 70.21%23.41T | 6.78%13.39T | 6.78%13.39T | -5.43%11.99T |
| -Trading securities | 4.97%14.42T | 5.60%24.23T | 8.37%13.71T | 8.37%13.71T | 109.33%23.63T | 8.20%13.74T | 76.17%22.95T | 6.70%12.65T | 6.70%12.65T | -5.76%11.29T |
| -Available for sale securities | 42.24%1.07T | 43.73%655.89B | 19.80%886.39B | 19.80%886.39B | -12.70%613.63B | -0.98%749.73B | -36.97%456.32B | 8.18%739.88B | 8.18%739.88B | 0.22%702.89B |
| Long term equity investment | 13.96%691.63B | 8.89%662.59B | 13.72%650.64B | 13.72%650.64B | 14.96%640.16B | 9.30%606.89B | 15.94%608.51B | 15.30%572.15B | 15.30%572.15B | 28.91%556.85B |
| Security borrowed | -10.46%4.43T | -11.55%4.35T | -13.30%4.66T | -13.30%4.66T | -2.22%4.51T | 3.07%4.94T | 12.78%4.91T | 25.46%5.37T | 25.46%5.37T | 8.04%4.62T |
| Net loan | 20.15%6.43T | 3.81%6.13T | 10.16%6.02T | 10.16%6.02T | 24.09%6.15T | 13.37%5.35T | 34.51%5.9T | 36.34%5.47T | 36.34%5.47T | 32.58%4.96T |
| -Gross loan | 20.14%6.43T | 3.76%6.15T | 10.16%6.03T | 10.16%6.03T | 24.38%6.17T | 13.32%5.35T | 34.81%5.92T | 36.26%5.47T | 36.26%5.47T | 30.47%4.96T |
| -Allowance for loans and lease losses | -6.97%2.06B | -11.40%16.7B | 5.30%2.54B | 5.30%2.54B | 643.07%17.36B | -45.49%2.21B | 347.87%18.85B | -40.43%2.42B | -40.43%2.42B | -96.25%2.34B |
| Receivables | 2.10%1.75T | -5.76%1.36T | -2.53%1.64T | -2.53%1.64T | -14.72%1.56T | 3.04%1.71T | -1.14%1.44T | 12.53%1.68T | 12.53%1.68T | -9.91%1.83T |
| -Accounts receivable | 7.95%443.13B | 7.38%379.9B | -9.52%410.72B | -9.52%410.72B | 40.72%453B | 20.70%410.51B | 4.43%353.78B | 19.49%453.94B | 19.49%453.94B | -4.66%321.91B |
| -Other receivables | 0.26%1.3T | -10.05%976.17B | 0.05%1.23T | 0.05%1.23T | -26.53%1.11T | -1.51%1.3T | -2.82%1.09T | 10.16%1.23T | 10.16%1.23T | -10.95%1.51T |
| Prepaid assets | 12.87%30.64B | ---- | 22.76%28B | 22.76%28B | ---- | -6.46%27.14B | ---- | 15.63%22.81B | 15.63%22.81B | 22.50%23.66B |
| Net PPE | -0.46%442.28B | -8.06%414.97B | -2.75%436.45B | -2.75%436.45B | 0.58%469.49B | -4.00%444.34B | -1.89%451.33B | -3.34%448.79B | -3.34%448.79B | 4.82%466.8B |
| -Gross PP&E | 3.63%999.39B | -6.12%949.8B | 0.43%982.57B | 0.43%982.57B | 6.38%1.03T | -0.78%964.4B | 6.23%1.01T | 5.86%978.39B | 5.86%978.39B | 6.95%969.64B |
| -Accumulated depreciation | -7.12%-557.11B | 4.55%-534.83B | -3.12%-546.12B | -3.12%-546.12B | -11.77%-562.02B | -2.16%-520.07B | -13.83%-560.34B | -15.14%-529.61B | -15.14%-529.61B | -9.00%-502.84B |
| Goodwill and other intangible assets | 146.02%75.97B | ---- | 91.07%73.35B | 91.07%73.35B | ---- | -24.55%30.88B | ---- | 6.06%38.39B | 6.06%38.39B | 14.57%41.37B |
| -Goodwill | ---- | ---- | -10.70%17.2B | -10.70%17.2B | ---- | ---- | ---- | 9.20%19.26B | 9.20%19.26B | ---- |
| -Other intangible assets | ---- | ---- | 193.54%56.15B | 193.54%56.15B | ---- | ---- | ---- | 3.08%19.13B | 3.08%19.13B | ---- |
| Deferred assets | 26.99%31.51B | ---- | 4.00%25.22B | 4.00%25.22B | ---- | 37.63%24.81B | ---- | 7.11%24.25B | 7.11%24.25B | 12.43%18.52B |
| Other assets | 22.64%10.77T | -9.60%1.29T | 24.49%9.15T | 24.49%9.15T | -88.15%1.1T | 21.53%8.78T | -81.99%1.43T | 21.53%7.35T | 21.53%7.35T | 65.65%9.29T |
| Total assets | 5.06%60.37T | -2.75%58.1T | 3.00%56.8T | 3.00%56.8T | 10.55%60.53T | 4.82%57.46T | 13.81%59.74T | 15.44%55.15T | 15.44%55.15T | 11.19%54.75T |
| Liabilities | ||||||||||
| Total deposits | 15.49%3.29T | 19.26%3.09T | 31.80%3.11T | 31.80%3.11T | 42.01%3.15T | 37.92%2.85T | 21.05%2.59T | 10.21%2.36T | 10.21%2.36T | 8.48%2.21T |
| Federal funds purchased and securities sold under agreement to repurchase | -12.85%15.63T | -17.55%15.38T | -3.45%16.29T | -3.45%16.29T | -11.26%16.81T | -3.56%17.93T | 13.69%18.65T | 18.65%16.87T | 18.65%16.87T | 18.89%18.94T |
| Current debt and capital lease obligation | 36.19%1.22T | 11.46%1.32T | 5.93%1.12T | 5.93%1.12T | 13.45%992.26B | -15.77%897.07B | 43.38%1.19T | 4.58%1.05T | 4.58%1.05T | -18.94%874.63B |
| -Current debt | 36.19%1.22T | 11.46%1.32T | 5.93%1.12T | 5.93%1.12T | 13.45%992.26B | -15.77%897.07B | 43.38%1.19T | 4.58%1.05T | 4.58%1.05T | -18.94%874.63B |
| Trading liabilities | 17.93%13.42T | 5.76%13.28T | 4.48%11.38T | 4.48%11.38T | 29.43%13.64T | 2.17%11.38T | 6.87%12.56T | 3.15%10.89T | 3.15%10.89T | -6.14%10.54T |
| Current accrued expenses | 9.29%512.96B | ---- | -7.65%551.06B | -7.65%551.06B | ---- | -3.11%469.37B | ---- | 24.44%596.68B | 24.44%596.68B | 15.30%557.92B |
| Securities loaned | 15.22%2.19T | -4.43%1.68T | -7.89%1.96T | -7.89%1.96T | 11.65%1.69T | 9.43%1.9T | 9.15%1.76T | 37.03%2.13T | 37.03%2.13T | 17.44%1.51T |
| Payables | 11.64%4.9T | -4.96%4.05T | 0.39%4.23T | 0.39%4.23T | 18.32%4.67T | 11.53%4.39T | 6.50%4.26T | 31.66%4.22T | 31.66%4.22T | 17.47%3.94T |
| -Accounts payable | 59.35%2.05T | 8.40%1.55T | 5.07%1.38T | 5.07%1.38T | -0.43%1.44T | -2.95%1.29T | -6.37%1.43T | -3.61%1.31T | -3.61%1.31T | 0.38%1.45T |
| -Total tax payable | 40.68%82.29B | ---- | 8.38%88.42B | 8.38%88.42B | ---- | 24.56%58.49B | ---- | 93.08%81.59B | 93.08%81.59B | 142.63%56.31B |
| -Other payable | -9.14%2.76T | -11.69%2.5T | -2.02%2.77T | -2.02%2.77T | 32.15%3.23T | 18.80%3.04T | 15.87%2.83T | 56.88%2.82T | 56.88%2.82T | 28.92%2.44T |
| Long term debt and capital lease obligation | 9.67%14.94T | 5.04%14.27T | 6.95%13.94T | 6.95%13.94T | 17.38%14.42T | 14.16%13.62T | 17.93%13.59T | 19.29%13.04T | 19.29%13.04T | 18.96%12.28T |
| -Long term debt | 9.82%14.78T | 5.04%14.27T | 7.18%13.77T | 7.18%13.77T | 19.19%14.42T | 14.67%13.45T | 20.03%13.59T | 19.67%12.85T | 19.67%12.85T | 19.33%12.1T |
| -Long term capital lease obligation | -2.85%163.7B | ---- | -8.26%174.13B | -8.26%174.13B | ---- | -15.86%168.5B | ---- | -2.10%189.81B | -2.10%189.81B | -1.10%186.78B |
| Non current deferred liabilities | 22.56%124.41B | ---- | 33.43%113.82B | 33.43%113.82B | ---- | --101.51B | ---- | -9.09%85.3B | -9.09%85.3B | ---- |
| Other liabilities | 1.74%526.9B | -9.18%1.45T | 14.74%529.16B | 14.74%529.16B | 182.88%1.5T | 6.22%517.87B | 242.16%1.59T | 25.98%461.16B | 25.98%461.16B | 70.44%530.85B |
| Total liabilities | 4.99%56.76T | -2.97%54.51T | 2.94%53.22T | 2.94%53.22T | 10.63%56.85T | 5.09%54.06T | 14.30%56.18T | 16.05%51.7T | 16.05%51.7T | 11.62%51.39T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B |
| -common stock | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B | 0.00%594.49B |
| Paid-in capital | -0.23%681.97B | -0.30%670.54B | -0.55%704.88B | -0.55%704.88B | -0.79%694.69B | -1.05%683.56B | -1.20%672.59B | 0.23%708.79B | 0.23%708.79B | 0.28%700.2B |
| Retained earnings | 10.11%1.98T | 11.27%1.96T | 9.48%1.87T | 9.48%1.87T | 11.95%1.9T | 9.23%1.79T | 8.12%1.76T | 3.57%1.71T | 3.57%1.71T | 1.07%1.69T |
| Gains losses not affecting retained earnings | 8.50%404.41B | -30.33%401.53B | -2.65%447.81B | -2.65%447.81B | 42.73%528.82B | -15.78%372.73B | 37.85%576.36B | 44.44%459.98B | 44.44%459.98B | 27.73%370.51B |
| Total stockholders'equity | 5.59%3.49T | 0.38%3.48T | 3.60%3.47T | 3.60%3.47T | 8.86%3.57T | 0.28%3.3T | 6.05%3.46T | 6.40%3.35T | 6.40%3.35T | 4.48%3.28T |
| Non controlling interests | 29.02%123.38B | 12.66%112.94B | 12.00%110.12B | 12.00%110.12B | 29.65%105.18B | 18.34%95.63B | 24.68%100.25B | 30.10%98.32B | 30.10%98.32B | 32.81%81.13B |
| Total equity | 6.25%3.61T | 0.72%3.59T | 3.84%3.58T | 3.84%3.58T | 9.36%3.68T | 0.72%3.4T | 6.50%3.56T | 6.96%3.45T | 6.96%3.45T | 5.02%3.36T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |