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 | -10.82%3.67B | 28.73%4.06B | 28.73%4.06B | 78.05%4.11B | -14.12%3.15B | --3.15B | -15.94%2.38B | --2.31B | --2.87B | --3.67B |
| -Cash and cash equivalents | -10.82%3.67B | 28.73%4.06B | 28.73%4.06B | 78.05%4.11B | -14.12%3.15B | --3.15B | -15.94%2.38B | --2.31B | --2.87B | --3.67B |
| Receivables | 22.27%3.83B | 15.06%3.91B | 15.06%3.91B | -20.96%3.13B | -6.34%3.4B | --3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B |
| -Accounts receivable | 22.27%3.83B | 15.06%3.91B | 15.06%3.91B | -20.96%3.13B | -6.34%3.4B | --3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B |
| -Gross accounts receivable | 22.27%3.83B | 15.06%3.91B | 15.06%3.91B | -20.96%3.13B | -6.34%3.4B | --3.4B | 7.29%4.02B | --3.97B | --3.75B | --3.63B |
| Inventory | 4.83%2.86B | -29.30%1.95B | -29.30%1.95B | -32.12%2.73B | 124.94%2.75B | --2.75B | 141.73%3.71B | --4.02B | --2.18B | --1.22B |
| Other current assets | 57.81%202M | -56.59%56M | -56.59%56M | -42.86%128M | --129M | --129M | 409.76%209M | --224M | --41M | ---- |
| Total current assets | 4.54%10.57B | 5.71%9.97B | 5.71%9.97B | -3.95%10.11B | 10.67%9.43B | --9.43B | 26.55%10.32B | --10.52B | --8.84B | --8.52B |
| Non current assets | ||||||||||
| Net PPE | 36.26%6.7B | 25.26%6.04B | 25.26%6.04B | 1.49%4.92B | -0.58%4.82B | --4.82B | 2.94%4.8B | --4.85B | --4.89B | --4.85B |
| -Gross PP&E | 36.27%6.7B | 25.23%6.04B | 25.23%6.04B | 1.51%4.92B | -0.56%4.82B | --4.82B | 2.94%4.8B | --4.85B | --4.89B | --4.85B |
| Total investment | 2.15%190M | -3.31%175M | -3.31%175M | 8.77%186M | 40.31%181M | --181M | 30.00%169M | --171M | --147M | --129M |
| -Financial asset investment | 2.15%190M | -3.31%175M | -3.31%175M | 8.77%186M | 40.31%181M | --181M | 30.00%169M | --171M | --147M | --129M |
| -Including:Available-for-sale securities | 2.15%190M | -3.31%175M | -3.31%175M | 8.77%186M | 40.31%181M | --181M | 30.00%169M | --171M | --147M | --129M |
| Goodwill and other intangible assets | -11.69%438M | 9,220.00%466M | 9,220.00%466M | 8,166.67%496M | -16.67%5M | --5M | -28.57%5M | --6M | --6M | --6M |
| -Goodwill | --424M | --456M | --456M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other intangible assets | --14M | 100.00%10M | 100.00%10M | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -34.69%64M | -52.20%87M | -52.20%87M | 18.07%98M | 20.53%182M | --182M | -5.48%69M | --83M | --119M | --151M |
| Other non current assets | -33.33%12M | -18.75%13M | -18.75%13M | -14.29%18M | 45.45%16M | --16M | 63.64%18M | --21M | --27M | --11M |
| Total non current assets | 29.56%7.41B | 30.26%6.78B | 30.26%6.78B | 11.48%5.72B | 1.15%5.21B | --5.21B | 3.62%5.06B | --5.13B | --5.19B | --5.15B |
| Total assets | 13.57%17.98B | 14.44%16.75B | 14.44%16.75B | 1.12%15.83B | 7.07%14.64B | --14.64B | 17.97%15.39B | --15.65B | --14.04B | --13.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.44%1.66B | -46.45%1.18B | -46.45%1.18B | -16.57%1.81B | 128.72%2.2B | --2.2B | 146.39%2.73B | --2.17B | --1.29B | --961M |
| -Current debt and capital lease obligation | -8.44%1.66B | -46.45%1.18B | -46.45%1.18B | -16.57%1.81B | 128.72%2.2B | --2.2B | 146.39%2.73B | --2.17B | --1.29B | --961M |
| -Including:Current debt | -8.44%1.66B | -46.47%1.18B | -46.47%1.18B | -16.57%1.81B | 128.85%2.2B | --2.2B | 146.30%2.73B | --2.17B | --1.29B | --960M |
| -Including:Current capital Lease obligation | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M |
| Payables | 38.62%1.91B | 39.23%1.82B | 39.23%1.82B | -43.70%1.38B | -20.33%1.31B | --1.31B | -8.35%1.57B | --2.45B | --1.84B | --1.64B |
| -accounts payable | 50.05%1.44B | 9.17%1.19B | 9.17%1.19B | -57.71%957M | -14.23%1.09B | --1.09B | -2.56%1.49B | --2.26B | --1.78B | --1.27B |
| -Total tax payable | 12.77%477M | 192.52%626M | 192.52%626M | 125.00%423M | -41.53%214M | --214M | -55.03%85M | --188M | --55M | --366M |
| Pension and other retirement benefit plans | 18.09%111M | 1.04%195M | 1.04%195M | -3.09%94M | 5.46%193M | --193M | 281.58%145M | --97M | --56M | --183M |
| Accrued and deferred income | ---- | -4.81%713M | -4.81%713M | ---- | 28.92%749M | --749M | ---- | ---- | ---- | --581M |
| Other current liabilities | 45.56%1.18B | 708.75%647M | 708.75%647M | -20.82%810M | -85.82%80M | --80M | -1.74%906M | --1.02B | --1.22B | --564M |
| Current liabilities | 18.70%4.86B | 0.53%4.55B | 0.53%4.55B | -28.67%4.1B | 15.23%4.53B | --4.53B | 41.52%5.35B | --5.74B | --4.4B | --3.93B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.39%1.12B | 186.19%953M | 186.19%953M | 118.37%1.07B | -53.30%333M | --333M | -27.42%397M | --490M | --584M | --713M |
| -Long term debt and capital lease obligation | 4.39%1.12B | 186.19%953M | 186.19%953M | 118.37%1.07B | -53.30%333M | --333M | -27.42%397M | --490M | --584M | --713M |
| -Including:Long term debt | 4.59%1.12B | 189.06%951M | 189.06%951M | 119.55%1.07B | -53.53%329M | --329M | -28.15%393M | --486M | --579M | --708M |
| -Including:Long term capital lease obligation | -66.67%1M | -50.00%2M | -50.00%2M | -25.00%3M | -20.00%4M | --4M | --4M | --4M | --5M | --5M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -91.81%46M | --46M | --46M | ---- |
| Other non current liabilities | 3.45%90M | 2.33%88M | 2.33%88M | 112.20%87M | -85.67%86M | --86M | 5.13%41M | --41M | --39M | --600M |
| Total non current liabilities | 4.32%1.21B | 148.45%1.04B | 148.45%1.04B | 100.52%1.16B | -68.09%419M | --419M | -58.02%484M | --577M | --669M | --1.31B |
| Total liabilities | 15.53%6.07B | 13.07%5.59B | 13.07%5.59B | -16.88%5.25B | -5.65%4.94B | --4.94B | 18.26%5.84B | --6.32B | --5.07B | --5.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%455M | 0.00%455M | 0.00%455M | 0.00%455M | 0.00%455M | --455M | 0.00%455M | --455M | --455M | --455M |
| -common stock | 0.00%455M | 0.00%455M | 0.00%455M | 0.00%455M | 0.00%455M | --455M | 0.00%455M | --455M | --455M | --455M |
| Additional paid-in capital | 1.93%422M | 3.50%414M | 3.50%414M | 3.50%414M | 2.04%400M | --400M | 2.04%400M | --400M | --392M | --392M |
| Retained earnings | 16.16%11.23B | 19.35%10.52B | 19.35%10.52B | 14.29%9.67B | 15.91%8.82B | --8.82B | 19.21%8.69B | --8.46B | --8.13B | --7.61B |
| Less: Treasury stock | 578.05%278M | 460.38%297M | 460.38%297M | -22.64%41M | -18.46%53M | --53M | -18.46%53M | --53M | --65M | --65M |
| Other reserves | -2.70%72M | -12.33%64M | -12.33%64M | 10.45%74M | 82.50%73M | --73M | 57.14%66M | --67M | --52M | --40M |
| Total stockholders'equity | 12.60%11.91B | 15.14%11.16B | 15.14%11.16B | 13.31%10.57B | 14.98%9.69B | --9.69B | 17.80%9.56B | --9.33B | --8.96B | --8.43B |
| Total equity | 12.60%11.91B | 15.14%11.16B | 15.14%11.16B | 13.31%10.57B | 14.98%9.69B | --9.69B | 17.80%9.56B | --9.33B | --8.96B | --8.43B |
| 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 |