Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.72%36.14B | -19.56%27.72B | -20.22%29.62B | -20.22%29.62B | 8.57%30.93B | 14.05%36.4B | 18.67%34.46B | 28.30%37.13B | 28.30%37.13B | 1.29%28.49B |
| -Cash and cash equivalents | -0.45%36.14B | -19.85%27.62B | -20.49%29.53B | -20.49%29.53B | 8.22%30.83B | 13.74%36.3B | 18.67%34.46B | 28.30%37.13B | 28.30%37.13B | 1.29%28.49B |
| -Short term investments | ---- | --99M | --99M | --99M | --99M | --99M | ---- | ---- | ---- | ---- |
| Receivables | 19.76%21.51B | 7.95%22.1B | 1.68%22.14B | 1.68%22.14B | 6.41%18.77B | 5.59%17.96B | 10.13%20.48B | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B |
| -Accounts receivable | 19.76%21.51B | 7.95%22.1B | 1.68%22.14B | 1.68%22.14B | 6.41%18.77B | 5.59%17.96B | 10.13%20.48B | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B |
| -Gross accounts receivable | 19.76%21.51B | 7.95%22.1B | 1.68%22.14B | 1.68%22.14B | 6.41%18.77B | 5.59%17.96B | 10.13%20.48B | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B |
| Inventory | 10.59%56.32B | 1.12%54.04B | 5.46%53.1B | 5.46%53.1B | 8.81%54.21B | 8.49%50.93B | 17.89%53.44B | 20.10%50.36B | 20.10%50.36B | 20.35%49.82B |
| Other current assets | 15.59%8.97B | 32.83%9.67B | 18.44%8.98B | 18.44%8.98B | 9.95%10.3B | -3.29%7.76B | -3.30%7.28B | 9.59%7.58B | 9.59%7.58B | 49.54%9.36B |
| Total current assets | 8.75%122.94B | -1.84%113.52B | -2.57%113.85B | -2.57%113.85B | 8.44%114.21B | 8.81%113.05B | 15.09%115.65B | 21.54%116.85B | 21.54%116.85B | 14.45%105.31B |
| Non current assets | ||||||||||
| Net PPE | 6.75%50.29B | 1.64%48.5B | 6.32%48.76B | 6.32%48.76B | 10.14%49.31B | 8.25%47.11B | 12.84%47.72B | 13.61%45.87B | 13.61%45.87B | 13.21%44.77B |
| -Gross PP&E | 7.02%97.79B | 0.25%94.62B | 3.81%93.89B | 3.81%93.89B | 7.67%95.42B | 5.00%91.38B | 10.58%94.38B | 11.39%90.45B | 11.39%90.45B | 10.08%88.62B |
| -Accumulated depreciation | -7.31%-47.51B | 1.17%-46.12B | -1.23%-45.13B | -1.23%-45.13B | -5.15%-46.11B | -1.75%-44.27B | -8.36%-46.66B | -9.18%-44.58B | -9.18%-44.58B | -7.07%-43.85B |
| Total investment | 0.84%18.87B | 6.03%20.05B | -6.37%18.46B | -6.37%18.46B | -6.85%18.4B | 1.68%18.71B | 3.33%18.91B | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B |
| -Financial asset investment | 0.84%18.87B | 6.03%20.05B | -6.37%18.46B | -6.37%18.46B | -6.85%18.4B | 1.68%18.71B | 3.33%18.91B | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B |
| -Including:Available-for-sale securities | 0.84%18.87B | 6.03%20.05B | -6.37%18.46B | -6.37%18.46B | -6.85%18.4B | 1.68%18.71B | 3.33%18.91B | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B |
| Long-term accounts receivable and other receivables | -3.45%28M | 26.09%29M | 7.41%29M | 7.41%29M | 31.82%29M | 7.41%29M | 9.52%23M | 22.73%27M | 22.73%27M | 0.00%22M |
| Goodwill and other intangible assets | 21.06%5.23B | 5.48%5.1B | -22.14%3.81B | -22.14%3.81B | -15.75%4.22B | -7.11%4.32B | 14.10%4.84B | 21.45%4.89B | 21.45%4.89B | 23.56%5.01B |
| Defined pension benefit | -97.87%9M | -98.11%9M | -97.76%9M | -97.76%9M | --489M | --422M | --475M | --401M | --401M | ---- |
| Deferred tax assets-non current | 37.76%5.12B | 10.47%4.5B | 18.45%4.59B | 18.45%4.59B | 57.95%4.12B | 41.89%3.72B | 52.24%4.08B | 48.22%3.88B | 48.22%3.88B | 12.80%2.61B |
| Other non current assets | 63.08%1.99B | 81.55%1.95B | 35.45%1.47B | 35.45%1.47B | -23.58%1.22B | -25.21%1.22B | -37.62%1.07B | -15.16%1.09B | -15.16%1.09B | 29.27%1.59B |
| Total non current assets | 7.95%81.54B | 3.93%80.15B | 1.67%77.14B | 1.67%77.14B | 5.47%77.78B | 6.61%75.53B | 11.36%77.12B | 17.49%75.87B | 17.49%75.87B | 18.79%73.75B |
| Total assets | 8.43%204.48B | 0.47%193.67B | -0.90%190.99B | -0.90%190.99B | 7.22%191.99B | 7.92%188.58B | 13.57%192.77B | 19.91%192.72B | 19.91%192.72B | 16.20%179.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.19%5.18B | -32.35%1.61B | -10.86%2.28B | -10.86%2.28B | 20.85%3.37B | 56.83%3.98B | 125.67%2.37B | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B |
| -Current debt and capital lease obligation | 30.19%5.18B | -32.35%1.61B | -10.86%2.28B | -10.86%2.28B | 20.85%3.37B | 56.83%3.98B | 125.67%2.37B | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B |
| -Including:Current debt | 30.19%5.18B | -32.35%1.61B | -10.86%2.28B | -10.86%2.28B | 20.85%3.37B | 56.83%3.98B | 125.67%2.37B | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B |
| Payables | 17.96%7.78B | -23.12%5.89B | -26.24%7.69B | -26.24%7.69B | -2.41%8.62B | -1.26%6.59B | 18.47%7.67B | 60.64%10.43B | 60.64%10.43B | 27.92%8.83B |
| -accounts payable | 23.29%5.82B | -31.40%4.38B | 22.31%6.93B | 22.31%6.93B | -7.35%6.3B | -1.85%4.72B | 28.93%6.39B | 6.18%5.67B | 6.18%5.67B | 29.37%6.8B |
| -Total tax payable | 4.50%1.95B | 18.22%1.51B | -84.02%761M | -84.02%761M | 14.12%2.32B | 0.27%1.87B | -15.69%1.28B | 312.21%4.76B | 312.21%4.76B | 23.30%2.03B |
| Other current liabilities | 12.05%10.44B | 16.53%11.16B | 1.46%10.07B | 1.46%10.07B | -19.05%7.89B | 10.36%9.32B | 16.60%9.58B | 23.78%9.92B | 23.78%9.92B | 48.35%9.75B |
| Current liabilities | 17.64%23.4B | -4.87%18.66B | -12.53%20.04B | -12.53%20.04B | -6.96%19.88B | 12.65%19.89B | 24.66%19.62B | 48.41%22.91B | 48.41%22.91B | 52.68%21.37B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.37%604M | -24.16%609M | -45.50%587M | -45.50%587M | -55.56%676M | 15.66%731M | 31.42%803M | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B |
| -Long term debt and capital lease obligation | -17.37%604M | -24.16%609M | -45.50%587M | -45.50%587M | -55.56%676M | 15.66%731M | 31.42%803M | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B |
| -Including:Long term debt | -17.37%604M | -24.16%609M | -45.50%587M | -45.50%587M | -55.56%676M | 15.66%731M | 31.42%803M | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B |
| Long term pension and other post-retirement benefit plans | 17.93%1.61B | 15.00%1.6B | 26.30%1.63B | 26.30%1.63B | -34.83%1.45B | -40.39%1.36B | -36.74%1.39B | -28.59%1.29B | -28.59%1.29B | 27.63%2.23B |
| Non current deferred liabilities | 38.75%4.64B | 42.38%4.54B | 10.62%3.69B | 10.62%3.69B | -1.14%3.45B | 9.06%3.35B | 21.34%3.19B | 59.32%3.33B | 59.32%3.33B | 111.37%3.49B |
| Other non current liabilities | 4.01%3.71B | -2.09%3.69B | -8.38%3.28B | -8.38%3.28B | 3.18%3.41B | 10.90%3.56B | 26.16%3.77B | 29.37%3.58B | 29.37%3.58B | 7.84%3.3B |
| Total non current liabilities | 17.30%10.56B | 14.07%10.45B | -1.05%9.18B | -1.05%9.18B | -14.76%8.99B | -2.12%9B | 8.61%9.16B | 28.87%9.28B | 28.87%9.28B | 49.33%10.55B |
| Total liabilities | 17.53%33.96B | 1.15%29.11B | -9.22%29.22B | -9.22%29.22B | -9.54%28.87B | 7.59%28.89B | 19.06%28.78B | 42.20%32.19B | 42.20%32.19B | 51.56%31.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B |
| -common stock | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B |
| Additional paid-in capital | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B |
| Retained earnings | 4.90%129.38B | 5.60%126.03B | 3.81%126.61B | 3.81%126.61B | 12.24%124.71B | 11.98%123.34B | 9.61%119.34B | 12.44%121.97B | 12.44%121.97B | 5.25%111.11B |
| Less: Treasury stock | -3.03%5.06B | -2.88%5.07B | 2.12%7.37B | 2.12%7.37B | 32.48%7.37B | -3.14%5.22B | -3.14%5.22B | 33.92%7.21B | 33.92%7.21B | 3.27%5.56B |
| Other reserves | 27.27%21.42B | -24.92%18.84B | -15.52%17.77B | -15.52%17.77B | 24.45%21.02B | -8.56%16.83B | 44.23%25.1B | 104.12%21.04B | 104.12%21.04B | 106.28%16.89B |
| Total stockholders'equity | 6.78%170.03B | 0.36%164.1B | 0.76%161.3B | 0.76%161.3B | 10.86%162.66B | 8.00%159.24B | 12.63%163.52B | 16.27%160.08B | 16.27%160.08B | 10.60%146.73B |
| Noncontrolling interests | 9.01%484M | -3.13%465M | 2.44%462M | 2.44%462M | 8.77%459M | 1.83%444M | 23.08%480M | 12.47%451M | 12.47%451M | 10.47%422M |
| Total equity | 6.78%170.52B | 0.35%164.56B | 0.77%161.77B | 0.77%161.77B | 10.85%163.12B | 7.98%159.69B | 12.66%164B | 16.26%160.53B | 16.26%160.53B | 10.60%147.15B |
| 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 |