Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (Q2)Nov 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.19%8.94B | -6.38%8.84B | -6.38%8.84B | -14.84%8.75B | -11.53%9.44B | --9.44B | -3.20%8.23B | -3.33%10.28B | -1.72%10.49B | 0.44%10.67B |
| -Cash and cash equivalents | 2.19%8.94B | -6.38%8.84B | -6.38%8.84B | -14.84%8.75B | -11.53%9.44B | --9.44B | -3.20%8.23B | -3.33%10.28B | -1.72%10.49B | 0.44%10.67B |
| Receivables | -1.86%5.19B | 16.43%7.13B | 16.43%7.13B | 20.72%5.29B | 5.77%6.13B | --6.13B | 5.57%4.32B | 3.16%4.38B | -4.41%4.01B | 6.77%5.79B |
| -Accounts receivable | -1.86%5.19B | 16.43%7.13B | 16.43%7.13B | 20.72%5.29B | 5.77%6.13B | --6.13B | 5.57%4.32B | 3.16%4.38B | -4.41%4.01B | 6.77%5.79B |
| -Gross accounts receivable | -1.86%5.19B | 16.43%7.13B | 16.43%7.13B | 20.72%5.29B | 5.77%6.13B | --6.13B | 5.57%4.32B | 3.16%4.38B | -4.41%4.01B | 6.77%5.79B |
| Inventory | -7.93%24.06M | 456.45%24.04M | 456.45%24.04M | 140.57%26.13M | -62.61%4.32M | --4.32M | -32.99%12.11M | -38.38%10.86M | -40.04%10.6M | -34.59%11.56M |
| Other current assets | 14.32%1.21B | 19.60%1.24B | 19.60%1.24B | -18.53%1.05B | -20.35%1.03B | --1.03B | -6.16%1.8B | 14.30%1.29B | -2.60%1.16B | -22.80%1.3B |
| Total current assets | 1.60%15.36B | 3.77%17.23B | 3.77%17.23B | -5.28%15.12B | -6.57%16.61B | --16.61B | -1.16%14.36B | -0.40%15.96B | -2.53%15.67B | 0.14%17.77B |
| Non current assets | ||||||||||
| Net PPE | 5.81%18.28B | 7.65%17.8B | 7.65%17.8B | 7.26%17.27B | 1.52%16.53B | --16.53B | -5.50%16.1B | -2.98%16.1B | -4.37%16.01B | 3.83%16.28B |
| -Gross PP&E | 5.81%18.28B | 10.52%29.24B | 10.52%29.24B | 7.26%17.27B | 6.21%26.46B | --26.46B | -5.50%16.1B | -2.98%16.1B | -4.37%16.01B | 7.93%24.91B |
| -Accumulated depreciation | ---- | -15.31%-11.45B | -15.31%-11.45B | ---- | -15.06%-9.93B | ---9.93B | ---- | ---- | ---- | -16.63%-8.63B |
| Prepaid assets-non current | 1.17%2.92B | 1.67%2.9B | 1.67%2.9B | 2.11%2.88B | 2.45%2.85B | --2.85B | 2.28%2.84B | 2.00%2.83B | 1.88%2.79B | 3.75%2.78B |
| Total investment | 15.93%510.06M | -3.87%471.09M | -3.87%471.09M | -7.14%439.99M | 3.18%490.06M | --490.06M | 14.49%525.57M | 3.21%473.81M | -9.82%475.96M | -20.69%474.96M |
| -Long-term equity investment | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | -34.78%30M | --30M | -34.78%30M | -34.78%30M | -34.78%30M | 0.00%46M |
| -Financial asset investment | 17.09%480.06M | -4.12%441.09M | -4.12%441.09M | -7.62%409.99M | 7.25%460.06M | --460.06M | 19.97%495.57M | 7.44%443.81M | -7.43%445.96M | -22.41%428.96M |
| -Including:Available-for-sale securities | 17.09%480.06M | -4.12%441.09M | -4.12%441.09M | -7.62%409.99M | 7.25%460.06M | --460.06M | 19.97%495.57M | 7.44%443.81M | -7.43%445.96M | -22.41%428.96M |
| Long-term accounts receivable and other receivables | -7.81%653.46M | -7.50%681.15M | -7.50%681.15M | -10.51%708.82M | -10.40%736.41M | --736.41M | -10.40%750.16M | -6.99%792.03M | -7.08%806.46M | -6.95%821.87M |
| Goodwill and other intangible assets | 3.65%265.48M | 40.07%268M | 40.07%268M | 76.68%256.14M | -6.54%191.34M | --191.34M | -43.44%185.96M | -67.44%144.98M | -75.57%137.61M | -69.96%204.72M |
| -Goodwill | -21.05%51.6M | --58.48M | --58.48M | --65.36M | --0 | --0 | --0 | --0 | --0 | -85.76%73.61M |
| -Other intangible assets | 12.11%213.89M | 9.50%209.52M | 9.50%209.52M | 31.60%190.78M | 45.94%191.34M | --191.34M | 28.46%185.96M | -3.49%144.98M | -12.47%137.61M | -20.24%131.11M |
| Deferred tax assets-non current | 7.82%1.09B | 2.74%837.37M | 2.74%837.37M | 15.05%1.01B | 3.62%815.01M | --815.01M | 3.83%910.3M | 14.03%876.19M | 17.19%900.58M | 2.34%786.53M |
| Other non current assets | 3.16%271.31M | -7.18%260.95M | -7.18%260.95M | -12.92%262.99M | -13.56%281.13M | --281.13M | -4.80%290.32M | -4.91%302M | -3.56%314.52M | -2.35%325.25M |
| Total non current assets | 5.03%23.98B | 6.01%23.21B | 6.01%23.21B | 6.12%22.83B | 1.00%21.9B | --21.9B | -4.50%21.6B | -3.12%21.52B | -4.87%21.44B | 0.23%21.68B |
| Total assets | 3.67%39.34B | 5.05%40.45B | 5.05%40.45B | 1.26%37.95B | -2.41%38.5B | --38.5B | -3.19%35.96B | -1.98%37.48B | -3.90%37.11B | 0.19%39.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 36.00%5.81B | -1.36%4.13B | -1.36%4.13B | 1.88%4.27B | -46.58%4.19B | --4.19B | -47.91%4.09B | -7.12%4.19B | -3.44%4.46B | 67.45%7.85B |
| -Current debt and capital lease obligation | 36.00%5.81B | -1.36%4.13B | -1.36%4.13B | 1.88%4.27B | -46.58%4.19B | --4.19B | -47.91%4.09B | -7.12%4.19B | -3.44%4.46B | 67.45%7.85B |
| -Including:Current debt | 36.00%5.81B | -1.36%4.13B | -1.36%4.13B | 1.88%4.27B | -46.58%4.19B | --4.19B | -47.91%4.09B | -7.12%4.19B | -3.44%4.46B | 67.45%7.85B |
| Payables | 13.84%5.51B | 19.73%5.87B | 19.73%5.87B | 2.55%4.84B | -8.00%4.91B | --4.91B | -3.09%4.37B | 5.84%4.72B | -1.55%4.44B | 5.40%5.33B |
| -accounts payable | 20.99%239.96M | 13.30%215.4M | 13.30%215.4M | 1.61%198.33M | 4.92%190.11M | --190.11M | 113.79%190.81M | 55.45%195.19M | 67.53%189.48M | 73.17%181.2M |
| -Total tax payable | 31.71%1.02B | 29.16%997.32M | 29.16%997.32M | -13.71%776.26M | -34.81%772.14M | --772.14M | -39.85%581.21M | 4.01%899.63M | -6.14%742.13M | -6.64%1.18B |
| -Other payable | 9.88%4.25B | 18.19%4.66B | 18.19%4.66B | 6.63%3.86B | -0.58%3.94B | --3.94B | 4.17%3.6B | 4.50%3.62B | -2.71%3.51B | 7.62%3.97B |
| Current provisions | ---- | ---- | ---- | --25.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 8.09%817.95M | 9.96%1.03B | 9.96%1.03B | 9.10%756.76M | 3.51%935.32M | --935.32M | 0.00%497.96M | 6.57%693.63M | 1.54%514.99M | 11.98%903.62M |
| Other current liabilities | -4.86%1.42B | 21.15%1.2B | 21.15%1.2B | 1.52%1.49B | -10.88%987.58M | --987.58M | 0.20%1.47B | 16.24%1.47B | 19.62%1.29B | 1.68%1.11B |
| Current liabilities | 19.07%13.55B | 11.01%12.23B | 11.01%12.23B | 2.80%11.38B | -27.45%11.02B | --11.02B | -27.21%10.43B | 1.72%11.07B | -0.09%10.71B | 30.49%15.19B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -30.37%5.09B | -4.94%7.72B | -4.94%7.72B | -15.97%7.31B | 20.87%8.12B | --8.12B | 14.19%8B | -22.41%8.7B | -23.29%9.24B | -42.24%6.72B |
| -Long term debt and capital lease obligation | -30.37%5.09B | -4.94%7.72B | -4.94%7.72B | -15.97%7.31B | 20.87%8.12B | --8.12B | 14.19%8B | -22.41%8.7B | -23.29%9.24B | -42.24%6.72B |
| -Including:Long term debt | -48.67%2.48B | -9.56%5.01B | -9.56%5.01B | -19.96%4.82B | 40.55%5.54B | --5.54B | 53.21%5.37B | -21.37%6.03B | -22.75%6.51B | -57.10%3.94B |
| -Including:Long term capital lease obligation | 5.11%2.62B | 4.99%2.71B | 4.99%2.71B | -6.99%2.49B | -7.09%2.58B | --2.58B | -24.93%2.63B | -24.65%2.68B | -24.53%2.73B | 13.73%2.77B |
| Long term provisions | 8.29%1.26B | 6.15%1.23B | 6.15%1.23B | 42.27%1.16B | 49.95%1.15B | --1.15B | 8.91%820.45M | 8.89%818.64M | 3.46%771.46M | 3.46%769.84M |
| Long term pension and other post-retirement benefit plans | 12.30%549.29M | 8.96%504.06M | 8.96%504.06M | 1.66%489.15M | 2.59%462.61M | --462.61M | 28.42%498.5M | 27.65%481.16M | 30.58%476.34M | 25.44%450.93M |
| Non current deferred liabilities | 22.09%65.23M | -20.95%51.91M | -20.95%51.91M | 150.84%53.43M | 70.22%65.67M | --65.67M | -32.33%36.67M | -60.17%21.3M | -45.91%46.08M | -59.52%38.58M |
| Non current accrued and deferred income | 7.14%877.11M | 5.57%832.37M | 5.57%832.37M | 10.65%818.63M | 5.67%788.42M | --788.42M | 2.21%762.91M | -0.82%739.85M | -1.18%759.32M | -9.61%746.13M |
| Other non current liabilities | 8.30%60.66M | 8.81%83.71M | 8.81%83.71M | -16.76%56.02M | 14.32%76.93M | --76.93M | 6.78%67.96M | 5.05%67.29M | 6.97%67.86M | 5.60%67.29M |
| Total non current liabilities | -20.10%7.91B | -2.36%10.42B | -2.36%10.42B | -8.64%9.9B | 21.36%10.67B | --10.67B | 13.04%10.19B | -18.00%10.83B | -19.26%11.36B | -35.92%8.79B |
| Total liabilities | 0.85%21.46B | 4.43%22.65B | 4.43%22.65B | -2.86%21.28B | -9.56%21.69B | --21.69B | -11.67%20.62B | -9.09%21.91B | -10.97%22.07B | -5.44%23.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | --1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
| -common stock | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | --1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
| Additional paid-in capital | 0.00%165.83M | 0.00%165.83M | 0.00%165.83M | 0.00%165.83M | 0.00%165.83M | --165.83M | 0.00%165.83M | 0.00%165.83M | 0.00%165.83M | 0.00%165.83M |
| Retained earnings | 7.51%16.69B | 6.29%16.62B | 6.29%16.62B | 7.52%15.52B | 8.89%15.64B | --15.64B | 11.86%14.17B | 11.04%14.44B | 10.20%13.91B | 12.28%14.36B |
| Less: Treasury stock | 0.00%741.14M | 0.00%741.14M | 0.00%741.14M | 0.01%741.14M | 0.01%741.14M | --741.14M | 0.01%741.14M | 0.00%741.09M | 0.00%741.09M | 0.00%741.09M |
| Other reserves | 24.92%220.81M | -0.94%200.02M | -0.94%200.02M | 9.57%176.77M | 46.60%201.93M | --201.93M | 21.20%198.62M | -0.41%161.32M | -31.62%159.81M | -46.27%137.75M |
| Total stockholders'equity | 7.26%17.88B | 5.84%17.8B | 5.84%17.8B | 7.07%16.67B | 8.67%16.82B | --16.82B | 11.14%15.34B | 10.14%15.57B | 8.78%15.04B | 10.36%15.47B |
| Total equity | 7.26%17.88B | 5.84%17.8B | 5.84%17.8B | 7.07%16.67B | 8.67%16.82B | --16.82B | 11.14%15.34B | 10.14%15.57B | 8.78%15.04B | 10.36%15.47B |
| 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 |