Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q9)May 31, 2025 | (Q6)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q9)May 31, 2024 | (Q6)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 6.42%546.09B | 7.69%510.96B | 10.90%448.93B | 10.86%459.46B | 5.65%513.15B | 5.61%474.46B | 4.49%404.8B | -5.31%414.43B | -14.83%485.72B | -7.55%449.25B |
| Accounts receivable | 8.84%195.9B | 14.87%96.41B | 27.28%140.81B | 7.52%71.65B | 25.97%179.99B | 25.58%83.93B | 8.68%110.63B | -6.60%66.64B | 18.29%142.88B | 11.04%66.83B |
| Withholding and tax receivable | 175.21%4.89B | 263.89%8.04B | 149.26%4.4B | -16.79%2.07B | -92.15%1.78B | -90.66%2.21B | -45.54%1.77B | -3.08%2.49B | 752.49%22.61B | 805.82%23.66B |
| Cash and equivalents | -22.95%923.7B | -25.16%893.24B | -9.66%991.76B | -8.31%977.33B | 35.10%1.2T | 32.14%1.19T | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B |
| Derivative financial instruments-current assets | 8.46%141.57B | -15.10%94.8B | -55.91%79.51B | -15.90%127.85B | 1.91%130.52B | -15.48%111.66B | 69.94%180.34B | 65.01%152.01B | 20.46%128.07B | 6.06%132.1B |
| Other current assets | -10.77%24.64B | -8.31%24.66B | -23.03%20.85B | -8.97%24.83B | -3.07%27.61B | 6.01%26.9B | 47.77%27.08B | 14.58%27.28B | 2.47%28.49B | 6.45%25.37B |
| Adjustment items of current assets | 0.00%4M | 0.00%3M | 0.00%2M | 33.33%4M | 100.00%4M | 0.00%3M | -33.33%2M | 0.00%3M | -33.33%2M | 0.00%3M |
| Total current assets | 15.90%2.9T | 6.96%2.53T | -2.12%2.32T | 4.29%2.35T | 8.10%2.5T | 8.57%2.36T | 17.93%2.37T | 15.86%2.26T | 9.64%2.31T | -0.10%2.18T |
| Non-current assets | ||||||||||
| Property, plant and equipment | 39.80%356.04B | 35.24%332.35B | 31.27%320.22B | 28.76%295.78B | 9.41%254.68B | 10.76%245.74B | 12.70%243.95B | 8.74%229.71B | 15.81%232.79B | 13.65%221.88B |
| Associated company interest | -6.66%32.76B | 60.34%31.36B | 80.18%35.36B | 80.73%35.42B | 82.44%35.1B | 3.08%19.56B | 4.23%19.63B | 4.48%19.6B | 3.47%19.24B | 2.25%18.97B |
| Derivative financial instruments-non-current assets | -2.39%86.28B | -49.43%33.88B | -74.60%33.41B | -39.82%72.5B | -18.44%88.39B | -41.31%67B | 40.07%131.52B | 55.64%120.47B | 7.11%108.39B | -14.96%114.15B |
| Intangible assets | -4.18%91.5B | -1.04%91.61B | -1.08%93B | 2.02%93.82B | 6.63%95.49B | 6.03%92.57B | 11.21%94.01B | 11.36%91.95B | 13.46%89.56B | 13.94%87.3B |
| Goodwill | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B |
| Deferred tax assets | -9.41%26.89B | 26.08%40.89B | 31.10%53.96B | -28.43%28.29B | -24.29%29.68B | -15.12%32.43B | 309.71%41.16B | 292.35%39.53B | 302.89%39.2B | 349.19%38.21B |
| Other illiquid assets | 3.03%4.89B | -35.41%3.8B | -20.12%4.74B | -44.01%3.7B | --4.75B | -33.44%5.89B | -26.42%5.94B | 89.18%6.61B | ---- | 139.73%8.85B |
| Special items of non-current assets | -23.40%271.21B | -7.10%312.44B | 10.73%372.84B | 21.37%392.91B | 53.70%354.08B | 39.91%336.3B | 30.14%336.7B | 22.22%323.73B | -14.21%230.36B | 46.26%240.36B |
| Adjustment items of non-current assets | 33.33%4M | 25.00%5M | -25.00%3M | 25.00%5M | -50.00%3M | 0.00%4M | 33.33%4M | 0.00%4M | 20.00%6M | -20.00%4M |
| Total non-current assets | 7.25%1.39T | 8.76%1.33T | 4.90%1.38T | 11.03%1.37T | 15.40%1.3T | 8.63%1.22T | 20.46%1.31T | 16.04%1.24T | 3.21%1.12T | 12.15%1.13T |
| Other items of assets | 0.00%1M | ---- | ---- | 0.00%1M | --1M | ---- | 0.00%1M | 0.00%1M | ---- | --1M |
| Total assets | 12.95%4.29T | 7.58%3.86T | 0.38%3.7T | 6.67%3.73T | 10.48%3.8T | 8.59%3.59T | 18.82%3.68T | 15.92%3.5T | 7.45%3.43T | 3.77%3.3T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.94%508.6B | 0.38%390.15B | 10.04%358.58B | 10.57%343.59B | 11.48%454.36B | 14.68%388.66B | 24.31%325.87B | 28.23%310.76B | 4.23%407.57B | -3.25%338.9B |
| Tax payable | 15.71%62.47B | 11.52%73.07B | -17.64%62.47B | 16.63%79.54B | 11.39%53.99B | 0.15%65.53B | 95.90%75.85B | 31.53%68.2B | 23.70%48.47B | -15.21%65.43B |
| Derivative financial instrument-current liabilities | 158.35%16.52B | 51.38%19.25B | 402.51%20.41B | 99.13%8.28B | 76.00%6.4B | 253.22%12.72B | 7.15%4.06B | 10.02%4.16B | 5.89%3.63B | 137.94%3.6B |
| Provision-current liabilities | 8.86%1.83B | -6.93%1.65B | 8.32%1.61B | -9.10%1.62B | -24.51%1.68B | -32.85%1.77B | -47.41%1.49B | -36.48%1.78B | -6.07%2.23B | 2.36%2.64B |
| Financial lease liabilities-current liabilities | -0.23%132.67B | -2.99%126.83B | -6.01%125.64B | -1.95%126.6B | 3.90%132.98B | 2.95%130.74B | 5.96%133.68B | 0.06%129.12B | 1.50%127.99B | 2.51%126.99B |
| Other current liabilities | 7.02%157.12B | 0.80%149.39B | 3.74%145.55B | -0.34%126.58B | 8.25%146.81B | 14.19%148.2B | 26.61%140.31B | 23.79%127.01B | 28.24%135.62B | 16.38%129.78B |
| Special items of current liabilities | 32.23%174.47B | 44.07%150.94B | 202.18%188.98B | 129.43%192.86B | 69.75%131.94B | 69.22%104.77B | -56.21%62.54B | -50.54%84.06B | -66.71%77.73B | -70.42%61.91B |
| Adjustment items of current liabilities | 0.00%3M | -25.00%3M | -40.00%3M | -33.33%2M | -25.00%3M | 100.00%4M | 150.00%5M | 0.00%3M | 33.33%4M | 0.00%2M |
| Total current liabilities | 13.52%1.05T | 6.91%911.29B | 21.44%903.24B | 21.24%879.08B | 15.55%928.16B | 16.88%852.39B | 8.22%743.79B | 3.23%725.09B | -10.88%803.24B | -16.77%729.26B |
| Net current assets | 17.30%1.84T | 6.99%1.62T | -12.87%1.42T | -3.73%1.48T | 4.13%1.57T | 4.38%1.51T | 22.96%1.63T | 22.98%1.53T | 24.95%1.51T | 11.12%1.45T |
| Total assets less current liabilities | 12.76%3.23T | 7.78%2.95T | -4.94%2.79T | 2.86%2.85T | 8.94%2.87T | 6.24%2.74T | 21.84%2.94T | 19.78%2.77T | 14.65%2.63T | 11.57%2.57T |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 18.43%416.76B | 11.33%386.67B | 0.33%366.75B | 4.90%355.25B | 4.01%351.91B | 2.56%347.32B | 7.58%365.54B | -0.01%338.65B | -4.47%338.33B | -5.10%338.66B |
| Deferred tax liability | -4.98%40.99B | -29.34%22.54B | -62.79%29.9B | -55.03%30.45B | -25.95%43.14B | -52.42%31.9B | 178.66%80.36B | 355.77%67.7B | 145.22%58.26B | 51.47%67.04B |
| Provision-non-current liabilities | 6.13%57.42B | 5.81%55.71B | -0.40%54.55B | 1.05%53.45B | 2.47%54.11B | 3.47%52.65B | 8.54%54.76B | 7.47%52.89B | 7.70%52.8B | 6.50%50.89B |
| Derivative financial instruments-non-current liabilities | -37.09%4.07B | -43.37%12.11B | 3,201.87%31.83B | 1,033.24%8.05B | 129.21%6.47B | 1,416.67%21.39B | -71.95%964M | -92.55%710M | -64.28%2.82B | 3,104.55%1.41B |
| Other non-current liabilities | 12.11%3.63B | -2.54%2.46B | 57.28%3.06B | 57.69%3.11B | 61.88%3.24B | 25.61%2.52B | -5.91%1.94B | -3.57%1.97B | -7.75%2B | -7.55%2.01B |
| Special items of non-current liabilities | -33.24%140.98B | -33.19%141.07B | -41.50%141.09B | -41.51%141.05B | -12.41%211.17B | -12.41%211.15B | -0.01%241.16B | 0.09%241.16B | 0.14%241.08B | 0.02%241.07B |
| Adjustment items of non-current liabilities | 50.00%3M | 200.00%3M | -25.00%3M | -60.00%2M | -33.33%2M | -66.67%1M | 0.00%4M | 150.00%5M | 50.00%3M | 50.00%3M |
| Total non-current liabilities | -0.92%663.85B | -6.95%620.56B | -15.79%627.18B | -15.89%591.35B | -3.63%670.03B | -4.87%666.92B | 11.86%744.74B | 7.30%703.09B | 2.59%695.29B | 1.29%701.07B |
| Other items of liabilities | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
| Total liabilities | 7.47%1.72T | 0.83%1.53T | 2.81%1.53T | 2.96%1.47T | 6.65%1.6T | 6.22%1.52T | 10.01%1.49T | 5.20%1.43T | -5.10%1.5T | -8.80%1.43T |
| Total assets less total liabilities | 16.93%2.57T | 12.53%2.33T | -1.27%2.17T | 9.24%2.26T | 13.45%2.2T | 10.40%2.07T | 25.64%2.2T | 24.71%2.07T | 19.70%1.94T | 15.97%1.87T |
| Total equity and non-current liabilities | 12.76%3.23T | 7.78%2.95T | -4.94%2.79T | 2.86%2.85T | 8.94%2.87T | 6.24%2.74T | 21.84%2.94T | 19.78%2.77T | 14.65%2.63T | 11.57%2.57T |
| Equity | ||||||||||
| Share capital | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
| Retained profit | 16.13%2.12T | 16.44%2.06T | 14.98%1.96T | 17.46%1.93T | 17.58%1.83T | 17.87%1.77T | 18.48%1.71T | 17.93%1.64T | 17.36%1.56T | 17.51%1.5T |
| Special items of shareholders' rights and interests | 22.14%384.24B | -13.30%220.93B | -64.00%156.71B | -26.76%269.97B | -4.98%314.6B | -22.19%254.82B | 68.28%435.38B | 73.20%368.59B | 35.49%331.09B | 12.51%327.5B |
| Shareholders' equity adjustment project | 100.00%2M | ---- | 0.00%1M | --2M | -50.00%1M | -50.00%1M | 0.00%1M | ---- | 100.00%2M | 100.00%2M |
| Shareholders' Equity | 17.05%2.5T | 12.72%2.27T | -1.07%2.11T | 9.39%2.2T | 13.66%2.14T | 10.71%2.02T | 26.14%2.14T | 25.32%2.01T | 20.25%1.88T | 16.63%1.82T |
| Non-controlling interest | 12.44%64.77B | 5.16%54.39B | -8.45%52.8B | 4.37%62.41B | 6.25%57.6B | -0.46%51.72B | 9.49%57.68B | 7.17%59.8B | 3.41%54.21B | -3.34%51.96B |
| Total equity | 16.93%2.57T | 12.53%2.33T | -1.27%2.17T | 9.24%2.26T | 13.45%2.2T | 10.40%2.07T | 25.64%2.2T | 24.71%2.07T | 19.70%1.94T | 15.97%1.87T |
| Total equity and total liabilities | 12.95%4.29T | 7.58%3.86T | 0.38%3.7T | 6.67%3.73T | 10.48%3.8T | 8.59%3.59T | 18.82%3.68T | 15.92%3.5T | 7.45%3.43T | 3.77%3.3T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.