Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | 4.61%5.16B | 11.49%5.93B | 11.49%5.93B | 3.36%4.93B | 8.43%5.32B | --5.32B | 20.58%5.15B | 14.91%4.77B | 20.09%4.36B | 11.84%4.91B |
| -Cash and cash equivalents | 6.92%5.06B | 11.72%5.83B | 11.72%5.83B | -0.83%4.73B | 6.39%5.22B | --5.22B | 18.23%5.05B | 17.75%4.77B | 23.49%4.36B | 14.44%4.91B |
| -Short term investments | -50.01%100M | -0.33%99.96M | -0.33%99.96M | --200.05M | --100.29M | --100.29M | --100.39M | ---- | ---- | ---- |
| Receivables | 75.46%1.56B | 12.07%1.12B | 12.07%1.12B | -23.83%891.27M | 23.43%1B | --1B | -14.12%1.28B | 42.66%1.17B | 20.02%1.16B | -17.15%812.41M |
| -Accounts receivable | 75.46%1.56B | 12.07%1.12B | 12.07%1.12B | -23.83%891.27M | 23.43%1B | --1B | -14.12%1.28B | 42.66%1.17B | 20.02%1.16B | -17.15%812.41M |
| -Gross accounts receivable | 75.46%1.56B | 12.07%1.12B | 12.07%1.12B | -23.83%891.27M | 23.43%1B | --1B | -14.12%1.28B | 42.66%1.17B | 20.02%1.16B | -17.15%812.41M |
| Inventory | 304.13%58.13M | 7.71%10.03M | 7.71%10.03M | 4.68%14.39M | -14.12%9.31M | --9.31M | -42.28%12.78M | -36.00%13.74M | 16.40%16.68M | 22.93%10.84M |
| Other current assets | 41.20%366.89M | 24.57%200.48M | 24.57%200.48M | 57.82%259.84M | 28.54%160.93M | --160.93M | 47.22%169.61M | 26.05%164.64M | 63.35%179.33M | 30.24%125.2M |
| Total current assets | 17.23%7.15B | 11.90%7.27B | 11.90%7.27B | -0.37%6.1B | 10.90%6.5B | --6.5B | 12.07%6.62B | 19.43%6.12B | 21.07%5.72B | 6.99%5.86B |
| Non current assets | ||||||||||
| Net PPE | 3.14%2.87B | 1.06%2.8B | 1.06%2.8B | 0.51%2.79B | 1.50%2.78B | --2.78B | 8.42%2.79B | 6.96%2.77B | 4.22%2.72B | 4.13%2.73B |
| -Gross PP&E | 3.14%2.87B | 1.06%2.8B | 1.06%2.8B | 0.51%2.79B | 1.50%2.78B | --2.78B | 8.42%2.79B | 6.96%2.77B | 4.22%2.72B | 4.13%2.73B |
| Prepaid assets-non current | 7.23%150.22M | 3.15%145.08M | 3.15%145.08M | 2.71%140.1M | 2.09%140.64M | --140.64M | 4.76%141.08M | 0.96%136.4M | 0.96%136.82M | 1.33%137.76M |
| Total investment | 0.43%1.3B | 11.51%1.39B | 11.51%1.39B | 6.87%1.29B | 12.90%1.25B | --1.25B | 0.59%1.05B | 34.45%1.21B | 24.96%1.12B | 24.79%1.11B |
| -Financial asset investment | 0.43%1.3B | 11.51%1.39B | 11.51%1.39B | 6.87%1.29B | 12.90%1.25B | --1.25B | 0.59%1.05B | 34.45%1.21B | 24.96%1.12B | 24.79%1.11B |
| -Including:Available-for-sale securities | 0.43%1.3B | 11.51%1.39B | 11.51%1.39B | 6.87%1.29B | 12.90%1.25B | --1.25B | 0.59%1.05B | 34.45%1.21B | 24.96%1.12B | 24.79%1.11B |
| Long-term accounts receivable and other receivables | 26.77%105.47M | 9.64%70.41M | 9.64%70.41M | 102.27%83.19M | 126.96%64.22M | --64.22M | 61.90%52.24M | 40.26%41.13M | 1.07%31.39M | -8.06%28.3M |
| Goodwill and other intangible assets | 29.43%6.02B | 27.59%5.27B | 27.59%5.27B | 24.24%4.65B | 23.48%4.13B | --4.13B | 24.26%3.95B | 26.70%3.74B | 30.49%3.55B | 31.70%3.35B |
| -Goodwill | -28.57%10K | -25.00%12K | -25.00%12K | -44.00%14K | -52.94%16K | --16K | -47.37%20K | -40.48%25K | -38.30%29K | -33.33%34K |
| -Other intangible assets | 29.43%6.02B | 27.59%5.27B | 27.59%5.27B | 24.24%4.65B | 23.48%4.13B | --4.13B | 24.26%3.95B | 26.71%3.74B | 30.49%3.55B | 31.70%3.35B |
| Deferred tax assets-non current | 51.95%546.07M | 0.88%391.72M | 0.88%391.72M | -12.59%359.37M | 14.63%388.3M | --388.3M | -4.08%331.58M | 11.98%411.14M | -1.33%238.26M | -9.66%338.73M |
| Other non current assets | -20.12%-73.09M | 7.50%-38.71M | 7.50%-38.71M | -124.93%-60.85M | -179.69%-41.84M | ---41.84M | -87.09%-33.93M | -72.21%-27.05M | 7.86%-16.21M | 12.42%-14.96M |
| Total non current assets | 18.03%10.92B | 15.27%10.04B | 15.27%10.04B | 11.64%9.25B | 13.43%8.71B | --8.71B | 13.58%8.28B | 19.03%8.29B | 17.57%7.78B | 16.71%7.68B |
| Total assets | 17.72%18.07B | 13.83%17.31B | 13.83%17.31B | 6.54%15.35B | 12.33%15.2B | --15.2B | 12.90%14.89B | 19.20%14.41B | 19.02%13.5B | 12.29%13.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 102.65%525.01M | 88.90%672.78M | 88.90%672.78M | -40.54%259.07M | 1.37%356.15M | --356.15M | -5.59%244.78M | 23.96%435.67M | 90.71%142.48M | -47.38%351.34M |
| -accounts payable | 16.54%11.04M | 7.84%10.21M | 7.84%10.21M | -2.34%9.48M | 1.33%9.47M | --9.47M | 27.12%9.85M | 0.93%9.7M | 38.63%9.7M | 12.85%9.35M |
| -Total tax payable | 105.92%513.96M | 91.12%662.57M | 91.12%662.57M | -41.41%249.59M | 1.37%346.68M | --346.68M | -6.60%234.93M | 24.61%425.97M | 96.09%132.78M | -48.14%341.99M |
| Pension and other retirement benefit plans | 55.88%1.11B | 0.94%708.93M | 0.94%708.93M | -10.67%710.04M | 16.11%702.34M | --702.34M | -1.41%638.42M | 15.42%794.85M | 20.23%375.14M | 5.46%604.91M |
| Accrued and deferred income | 12.41%958.21M | -1.06%835M | -1.06%835M | --852.39M | 34.95%843.94M | --843.94M | ---- | ---- | ---- | --625.38M |
| Other current liabilities | 37.65%1.74B | 11.66%1.72B | 11.66%1.72B | -39.22%1.26B | 24.01%1.54B | --1.54B | 23.14%2.69B | 50.85%2.08B | 35.23%2.15B | -19.53%1.24B |
| Current liabilities | 40.33%4.33B | 14.35%3.93B | 14.35%3.93B | -6.79%3.09B | 21.92%3.44B | --3.44B | 15.59%3.58B | 36.85%3.31B | 34.96%2.67B | 1.42%2.82B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | 23.88%105.04M | 20.14%94.37M | 20.14%94.37M | 15.19%84.8M | 11.98%78.55M | --78.55M | 12.36%75.03M | 18.85%73.62M | 19.77%69.84M | 24.51%70.15M |
| Other non current liabilities | -2.40%65.09M | -2.35%65.3M | -2.35%65.3M | -0.41%66.69M | -10.11%66.88M | --66.88M | -10.10%66.92M | -10.10%66.97M | -10.09%67.01M | -0.24%74.4M |
| Total non current liabilities | 12.31%170.14M | 9.80%159.68M | 9.80%159.68M | 7.76%151.49M | 0.61%145.43M | --145.43M | 0.52%141.96M | 3.05%140.58M | 3.02%136.85M | 10.41%144.55M |
| Total liabilities | 39.02%4.5B | 14.16%4.09B | 14.16%4.09B | -6.20%3.24B | 20.88%3.58B | --3.58B | 14.94%3.72B | 35.05%3.45B | 32.95%2.8B | 1.83%2.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | --989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M |
| -common stock | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | --989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M | 0.00%989.65M |
| Additional paid-in capital | 0.00%2.47B | 13.81%2.47B | 13.81%2.47B | 13.81%2.47B | 0.00%2.17B | --2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
| Retained earnings | 16.60%10.29B | 14.27%9.94B | 14.27%9.94B | 10.32%8.82B | 14.24%8.7B | --8.7B | 17.86%8.25B | 21.58%8B | 23.05%7.74B | 22.82%7.61B |
| Less: Treasury stock | 0.08%223.83M | -17.79%223.66M | -17.79%223.66M | -17.79%223.66M | 0.04%272.06M | --272.06M | 0.04%272.06M | 0.04%272.06M | 0.07%272.06M | 0.04%271.96M |
| Other reserves | -18.12%42.06M | 17.83%41.58M | 17.83%41.58M | -25.73%51.37M | -48.90%35.29M | --35.29M | -44.41%38.98M | 7.43%69.17M | 22.92%77.19M | 25.20%69.06M |
| Total stockholders'equity | 12.02%13.57B | 13.73%13.21B | 13.73%13.21B | 10.55%12.11B | 9.94%11.62B | --11.62B | 12.24%11.17B | 14.95%10.95B | 15.85%10.7B | 15.63%10.57B |
| Total equity | 12.02%13.57B | 13.73%13.21B | 13.73%13.21B | 10.55%12.11B | 9.94%11.62B | --11.62B | 12.24%11.17B | 14.95%10.95B | 15.85%10.7B | 15.63%10.57B |
| 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 |