Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | -2.54%11.38T | -5.03%11.2T | -3.87%11.08T | -3.87%11.08T | 5.74%11.52T | 8.82%11.68T | 13.83%11.8T | 14.58%11.52T | 14.58%11.52T | 14.17%10.89T |
| -Available-for-sale securities | -2.58%11.38T | -5.05%11.2T | -3.92%11.07T | -3.92%11.07T | 5.74%11.52T | 8.82%11.68T | 13.83%11.8T | 14.74%11.52T | 14.74%11.52T | 14.17%10.89T |
| -Financial assets | --4.64B | --3.35B | 221.05%9.52B | 221.05%9.52B | ---- | ---- | ---- | -82.43%2.97B | -82.43%2.97B | ---- |
| Long term equity investment | --43.99B | --43.35B | -12.87%42.18B | -12.87%42.18B | ---- | ---- | ---- | 7.20%48.41B | 7.20%48.41B | ---- |
| Cash, cash equivalents and short term investments | 3.89%1.2T | -11.68%896.95B | -15.54%1.03T | -15.54%1.03T | -32.08%951.08B | -14.18%1.15T | -21.86%1.02T | -4.80%1.22T | -4.80%1.22T | -7.28%1.4T |
| -Cash and cash equivalents | 3.89%1.2T | -11.68%896.95B | -15.54%1.03T | -15.54%1.03T | -32.08%951.08B | -14.18%1.15T | -21.86%1.02T | -4.80%1.22T | -4.80%1.22T | -7.28%1.4T |
| Restricted cash and cash equivalents | ---- | ---- | ---- | ---- | 4.60%4.96B | -0.45%4.85B | -78.61%4.97B | -77.19%4.84B | -77.19%4.84B | -73.54%4.74B |
| Net loan | 17.01%511.89B | 15.29%511.84B | 2.63%508.36B | 2.63%508.36B | 14.38%527.67B | -6.57%437.47B | -7.75%443.94B | -4.16%495.34B | -4.16%495.34B | -7.63%461.31B |
| Reinsurance assets | --1.18T | --1.24T | -1.68%1.21T | -1.68%1.21T | ---- | ---- | ---- | 14.44%1.23T | 14.44%1.23T | ---- |
| Insurance contract assets | -67.56%35.67B | -66.02%16.99B | -16.53%16.29B | -16.53%16.29B | 62.44%64.98B | 57.10%109.97B | -37.51%49.99B | -7.92%19.52B | -7.92%19.52B | -42.86%40B |
| Net PPE | 60.19%615.42B | 63.47%619.26B | 0.28%619.77B | 0.28%619.77B | 2.26%378.42B | 5.99%384.18B | 4.61%378.82B | -3.32%618.01B | -3.32%618.01B | 4.62%370.06B |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.97%371.58B | 2.97%371.58B | ---- |
| Goodwill and other intangible assets | 1.53%521.96B | 1.67%525.01B | -3.02%535.8B | -3.02%535.8B | -11.64%485.29B | -7.00%514.07B | -4.71%516.38B | 2.35%552.47B | 2.35%552.47B | 14.70%549.24B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.70%170.65B | -13.70%170.65B | ---- |
| -Other intangible assets | 1.53%521.96B | 1.67%525.01B | -3.02%535.8B | -3.02%535.8B | -11.64%485.29B | -7.00%514.07B | -4.71%516.38B | 2.35%552.47B | 2.35%552.47B | 14.70%549.24B |
| Defined pension benefit | 81.75%747M | 102.82%720M | 64.35%687M | 64.35%687M | 77.02%416M | 111.86%411M | 82.05%355M | 87.44%418M | 87.44%418M | 27.72%235M |
| Deferred tax assets-Non current | -15.76%73.87B | -9.32%75.08B | -1.42%81.92B | -1.42%81.92B | 86.64%75.38B | 86.30%87.69B | 125.66%82.79B | 126.69%83.1B | 126.69%83.1B | -74.61%40.39B |
| Other assets | -1.52%788.03B | 1.87%740.58B | 14.52%769.58B | 14.52%769.58B | 16.81%778.35B | 22.14%800.21B | -3.94%727B | 3.19%672.03B | 3.19%672.03B | -71.15%666.32B |
| Total assets | 7.81%16.36T | 5.70%15.87T | -3.46%15.89T | -3.46%15.89T | 2.49%14.78T | 6.56%15.17T | 7.68%15.02T | 10.76%16.46T | 10.76%16.46T | -3.45%14.42T |
| Liabilities | ||||||||||
| Insurance contract liabilities | -11.03%9.11T | -7.21%9.24T | -3.29%9.34T | -3.29%9.34T | 2.90%10.08T | 4.40%10.24T | 4.13%9.96T | 2.09%9.66T | 2.09%9.66T | -6.35%9.8T |
| Reinsurance payable balance | --11.62B | --102M | --1.24B | --1.24B | ---- | ---- | ---- | --0 | --0 | ---- |
| Payables | --177.37B | --44.85B | 41.43%113.73B | 41.43%113.73B | ---- | ---- | ---- | 450.36%80.41B | 450.36%80.41B | ---- |
| -Total tax payable | --177.37B | --44.85B | 41.43%113.73B | 41.43%113.73B | ---- | ---- | ---- | 450.36%80.41B | 450.36%80.41B | ---- |
| Non-current financial liabilities | 0.57%697.47B | 1.40%697.55B | -1.41%696.61B | -1.41%696.61B | -0.70%682.36B | 1.31%693.53B | 1.25%687.93B | 10.32%706.6B | 10.32%706.6B | 3.07%687.16B |
| -Derivative product liabilities | --7.61B | --9.55B | -63.60%5.41B | -63.60%5.41B | ---- | ---- | ---- | -43.06%14.86B | -43.06%14.86B | ---- |
| -Long term debt and capital lease obligation | -0.53%689.86B | 0.01%688B | -0.08%691.2B | -0.08%691.2B | -0.70%682.36B | 1.31%693.53B | 1.25%687.93B | 12.58%691.74B | 12.58%691.74B | 3.07%687.16B |
| -Including:Long term debt | -0.53%689.86B | 0.01%688B | -0.08%691.2B | -0.08%691.2B | -0.70%682.36B | 1.31%693.53B | 1.25%687.93B | 12.58%691.74B | 12.58%691.74B | 3.07%687.16B |
| Long term provisions | -96.34%4.37B | -96.33%4.32B | 5.08%4.3B | 5.08%4.3B | 4.81%120.6B | 4.88%119.2B | 4.97%117.83B | 10.29%4.09B | 10.29%4.09B | 5.12%115.06B |
| Long-term pension and other post-retirement benefit plans | -54.71%30.81B | -27.60%30.27B | 30.38%28.34B | 30.38%28.34B | -33.88%61.81B | -32.54%68.02B | -45.76%41.81B | -63.33%21.74B | -63.33%21.74B | -9.99%93.48B |
| Non current deferred liabilities | 833.62%611.01B | 256.27%605.9B | -4.82%544.49B | -4.82%544.49B | 66.98%116.36B | -4.45%65.45B | 102.01%170.07B | 68.82%572.05B | 68.82%572.05B | 4,842.13%69.68B |
| Other liabilities | -6.41%915.66B | -10.94%891.28B | -27.58%931.55B | -27.58%931.55B | -27.65%781.34B | -7.19%978.35B | -10.58%1T | -5.04%1.29T | -5.04%1.29T | -40.85%1.08T |
| Total liabilities | -4.98%11.56T | -3.86%11.52T | -5.42%11.66T | -5.42%11.66T | 0.01%11.85T | 2.82%12.16T | 2.93%11.98T | 3.85%12.33T | 3.85%12.33T | -10.07%11.84T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B |
| -common stock | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B |
| Additional paid-in capital | -690.26%-187.02B | -690.48%-187.09B | -1.28%32.73B | -1.28%32.73B | -1.29%31.68B | -76.47%31.68B | -76.47%31.68B | -75.60%33.16B | -75.60%33.16B | -76.17%32.1B |
| Less: Treasury stock | 42.77%90.61B | 92.96%33.42B | 4,467.71%188.42B | 4,467.71%188.42B | 2,597.81%113.12B | -40.55%63.47B | -80.55%17.32B | -94.98%4.13B | -94.98%4.13B | -94.90%4.19B |
| Retained earnings | 169.27%4.06T | 166.72%3.62T | 12.83%3.52T | 12.83%3.52T | 31.69%1.57T | 43.62%1.51T | 33.01%1.36T | 21.77%3.12T | 21.77%3.12T | 22.00%1.2T |
| Other reserves | ---- | -46.27%831.94B | ---- | ---- | 7.05%1.32T | 16.81%1.41T | 37.77%1.55T | 81.60%1.43T | 81.60%1.43T | 99.12%1.24T |
| Other equity interest | 29,700,700.00%891.02B | 27,731,100.00%831.94B | -13.76%739.76B | -13.76%739.76B | -98.76%3M | -98.76%3M | -98.76%3M | 241.71%857.77B | 241.71%857.77B | -10.04%242M |
| Total stockholders'equity | 59.70%4.77T | 43.48%4.33T | 2.38%4.21T | 2.38%4.21T | 13.92%2.92T | 25.19%2.99T | 31.87%3.02T | 38.41%4.11T | 38.41%4.11T | 45.99%2.56T |
| Noncontrolling interests | 39.07%22.73B | 27.52%21.48B | 7.07%20.96B | 7.07%20.96B | 4.63%19.4B | -8.27%16.35B | -3.19%16.84B | 15.25%19.58B | 15.25%19.58B | 34.05%18.55B |
| Total equity | 59.59%4.8T | 43.39%4.36T | 2.40%4.23T | 2.40%4.23T | 13.86%2.94T | 24.94%3.01T | 31.61%3.04T | 38.28%4.13T | 38.28%4.13T | 45.90%2.58T |
| 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 |