Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.56%23.89B | 8.74%22.44B | 16.92%23.57B | -9.53%21.14B | 15.56%20.67B | -3.14%20.63B | 19.85%20.16B | 42.68%23.37B | 42.68%23.37B | 8.81%17.89B |
| -Cash and cash equivalents | 15.56%23.89B | 8.74%22.44B | 16.92%23.57B | -9.53%21.14B | 15.56%20.67B | -3.14%20.63B | 19.85%20.16B | 42.68%23.37B | 42.68%23.37B | 8.81%17.89B |
| Receivables | 3.47%25.3B | 8.63%17.27B | 9.17%21.98B | -8.14%14.53B | 17.77%24.45B | 15.19%15.9B | 17.07%20.13B | 29.94%15.82B | 29.94%15.82B | 10.39%20.76B |
| -Accounts receivable | 3.47%25.3B | 8.63%17.27B | 9.17%21.98B | -8.14%14.53B | 17.77%24.45B | 15.19%15.9B | 17.07%20.13B | 29.94%15.82B | 29.94%15.82B | 10.39%20.76B |
| -Gross accounts receivable | 3.47%25.3B | 8.63%17.27B | 9.17%21.98B | -8.14%14.53B | 17.77%24.45B | 15.19%15.9B | 17.07%20.13B | 29.94%15.82B | 29.94%15.82B | 10.39%20.76B |
| Inventory | 6.60%34.87B | 6.81%28.7B | 11.00%29.92B | 8.36%29.08B | 5.20%32.71B | 2.37%26.87B | 8.60%26.96B | 8.75%26.84B | 8.75%26.84B | 6.78%31.09B |
| Other current assets | 134.66%4.73B | 36.64%2.8B | -3.79%2.62B | -10.53%2.42B | 11.03%2.01B | -13.63%2.05B | 0.30%2.72B | 6.45%2.71B | 6.45%2.71B | -1.63%1.81B |
| Total current assets | 11.19%88.78B | 8.80%71.2B | 11.60%78.08B | -2.27%67.17B | 11.59%79.85B | 2.71%65.44B | 13.67%69.96B | 23.24%68.73B | 23.24%68.73B | 8.07%71.56B |
| Non current assets | ||||||||||
| Net PPE | 3.33%41.54B | 1.84%41.88B | 7.02%41.78B | 9.49%41.19B | 6.25%40.2B | 8.87%41.12B | 6.23%39.04B | 5.65%37.62B | 5.65%37.62B | 1.90%37.84B |
| -Gross PP&E | 3.33%41.54B | 1.84%41.88B | 7.02%41.78B | 11.55%95.87B | 6.25%40.2B | 8.87%41.12B | 6.23%39.04B | 8.86%85.95B | 8.86%85.95B | 1.90%37.84B |
| -Accumulated depreciation | ---- | ---- | ---- | -13.15%-54.68B | ---- | ---- | ---- | -11.50%-48.33B | -11.50%-48.33B | ---- |
| Total investment | 10.22%766M | -4.28%716M | -9.95%706M | -10.03%691M | -40.90%695M | -35.85%748M | -30.62%784M | -30.69%768M | -30.69%768M | -0.25%1.18B |
| -Financial asset investment | 10.22%766M | -4.28%716M | -9.95%706M | -10.03%691M | -40.90%695M | -35.85%748M | -30.62%784M | -30.69%768M | -30.69%768M | -0.25%1.18B |
| -Including:Available-for-sale securities | 10.22%766M | -4.28%716M | -9.95%706M | -10.03%691M | -40.90%695M | -35.85%748M | -30.62%784M | -30.69%768M | -30.69%768M | -0.25%1.18B |
| Goodwill and other intangible assets | -0.44%15.47B | 2.69%15.87B | 27.82%16.09B | 18.64%14.68B | 26.47%15.53B | 26.42%15.45B | 3.22%12.59B | 3.93%12.38B | 3.93%12.38B | 1.70%12.28B |
| -Goodwill | -17.54%2.65B | -27.24%2.77B | 173.34%2.88B | 141.03%2.67B | 176.29%3.22B | 211.73%3.8B | -17.27%1.05B | -16.68%1.11B | -16.68%1.11B | -17.09%1.16B |
| -Other intangible assets | 4.03%12.81B | 12.44%13.1B | 14.53%13.21B | 6.59%12.01B | 10.78%12.32B | 5.89%11.65B | 5.61%11.54B | 6.52%11.27B | 6.52%11.27B | 4.17%11.12B |
| Deferred tax assets-non current | ---- | ---- | ---- | 10.31%9.37B | ---- | ---- | ---- | 19.27%8.5B | 19.27%8.5B | ---- |
| Other non current assets | 4.54%10.45B | 0.39%9.75B | 16.69%10.27B | 89.87%-8M | 36.46%9.99B | 46.12%9.71B | 18.17%8.8B | 40.60%-79M | 40.60%-79M | 1.01%7.32B |
| Total non current assets | 2.70%68.22B | 1.76%68.21B | 12.47%68.85B | 11.40%65.93B | 13.32%66.43B | 15.96%67.03B | 6.42%61.21B | 6.41%59.18B | 6.41%59.18B | 1.70%58.62B |
| Total assets | 7.34%157.01B | 5.24%139.41B | 12.01%146.93B | 4.06%133.11B | 12.36%146.28B | 9.01%132.47B | 10.17%131.17B | 14.83%127.92B | 14.83%127.92B | 5.11%130.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 50.00%9B | 705.67%4.54B | 1,597.91%10.54B | 2.33%2.46B | 354.55%6B | 33.33%564M | -77.19%621M | 6.22%2.41B | 6.22%2.41B | -77.81%1.32B |
| -Current debt and capital lease obligation | 50.00%9B | 705.67%4.54B | 1,597.91%10.54B | 2.33%2.46B | 354.55%6B | 33.33%564M | -77.19%621M | 6.22%2.41B | 6.22%2.41B | -77.81%1.32B |
| -Including:Current debt | 50.00%9B | 705.67%4.54B | 1,597.91%10.54B | ---- | 354.55%6B | 33.33%564M | -77.19%621M | -29.90%401M | -29.90%401M | -77.81%1.32B |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 22.77%2.46B | ---- | ---- | ---- | 18.41%2.01B | 18.41%2.01B | ---- |
| Payables | 3.74%38.59B | -0.73%30.4B | 5.65%32.83B | -4.09%30.52B | 2.88%37.2B | -2.89%30.62B | 6.19%31.07B | 12.20%31.82B | 12.20%31.82B | 5.32%36.16B |
| -accounts payable | 4.24%17.79B | 3.02%15.34B | 9.00%14.17B | -4.36%13.4B | 3.71%17.07B | -7.26%14.89B | 7.06%13B | 5.52%14.01B | 5.52%14.01B | -1.76%16.46B |
| -Total tax payable | 3.11%3.68B | -31.07%2.51B | -27.70%2.16B | -14.48%3.14B | -4.99%3.56B | -3.68%3.64B | 6.54%2.98B | 23.47%3.67B | 23.47%3.67B | 17.66%3.75B |
| -Other payable | 3.37%17.12B | 3.78%12.55B | 9.36%16.51B | -1.14%13.98B | 3.86%16.57B | 3.37%12.1B | 5.39%15.09B | 16.76%14.14B | 16.76%14.14B | 10.83%15.95B |
| Current provisions | -15.44%367M | 3.80%355M | -16.58%498M | -31.13%449M | -6.87%434M | -15.97%342M | -32.16%597M | -30.56%652M | -30.56%652M | -33.24%466M |
| Pension and other retirement benefit plans | 2.49%1.65B | -3.65%2.7B | 5.38%1.57B | 1.54%2.5B | 11.61%1.61B | 2.27%2.8B | 15.10%1.49B | 16.48%2.46B | 16.48%2.46B | 21.23%1.44B |
| Accrued and deferred income | ---- | ---- | ---- | -27.12%1.39B | ---- | ---- | ---- | -24.65%1.91B | -24.65%1.91B | ---- |
| Other current liabilities | 8.58%17.31B | 6.62%12.89B | -0.66%14.96B | 5.61%9.76B | 15.63%15.94B | 8.04%12.09B | 8.04%15.06B | 18.85%9.24B | 18.85%9.24B | 1.35%13.79B |
| Current liabilities | 9.37%66.91B | 9.62%50.88B | 23.68%60.39B | -2.91%47.08B | 15.06%61.18B | 0.27%46.41B | 1.54%48.83B | 10.23%48.49B | 10.23%48.49B | -4.66%53.17B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | -66.04%182M | -67.51%193M | -0.70%6.5B | --0 | 5.72%536M | 26.92%594M | 10.62%6.54B | 10.62%6.54B | -17.96%507M |
| -Long term debt and capital lease obligation | ---- | -66.04%182M | -67.51%193M | -0.70%6.5B | --0 | 5.72%536M | 26.92%594M | 10.62%6.54B | 10.62%6.54B | -17.96%507M |
| -Including:Long term debt | ---- | -66.04%182M | -67.51%193M | ---- | --0 | 5.72%536M | 26.92%594M | -9.03%504M | -9.03%504M | -17.96%507M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 7.59%6.5B | ---- | ---- | ---- | 12.65%6.04B | 12.65%6.04B | ---- |
| Long term provisions | 77.42%770M | 99.11%669M | 106.92%598M | 171.51%467M | 250.00%434M | 441.94%336M | 285.33%289M | --172M | --172M | --124M |
| Other non current liabilities | -8.47%7.2B | -19.90%7.23B | 4.55%7.54B | 65.02%1.87B | 20.81%7.86B | 34.46%9.03B | 15.77%7.21B | 55.49%1.13B | 55.49%1.13B | 3.35%6.51B |
| Total non current liabilities | -3.98%7.97B | -18.36%8.08B | 2.92%8.33B | 12.56%8.83B | 16.21%8.3B | 35.93%9.9B | 19.53%8.09B | 18.13%7.85B | 18.13%7.85B | 3.24%7.14B |
| Total liabilities | 7.78%74.88B | 4.70%58.96B | 20.73%68.72B | -0.76%55.91B | 15.20%69.48B | 5.12%56.31B | 3.76%56.92B | 11.27%56.34B | 11.27%56.34B | -3.79%60.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
| -common stock | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
| Additional paid-in capital | 0.00%6.26B | 0.00%6.26B | -13.18%6.26B | -13.18%6.26B | -13.18%6.26B | -13.18%6.26B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B | 0.00%7.21B |
| Retained earnings | 6.35%76.86B | 6.26%75.4B | 7.85%73.78B | 8.59%71.98B | 12.38%72.27B | 15.44%70.95B | 16.27%68.41B | 18.44%66.29B | 18.44%66.29B | 14.76%64.31B |
| Less: Treasury stock | 8.37%6.1B | 8.35%6.1B | -16.35%6.18B | -25.13%5.63B | -25.13%5.63B | -17.19%5.63B | 4.74%7.38B | 3.16%7.52B | 3.16%7.52B | 3.17%7.52B |
| Other reserves | 80.94%2.05B | 2.71%1.86B | -34.95%1.3B | 21.88%1.83B | -31.99%1.13B | -7.00%1.81B | 61.85%1.99B | 75.94%1.5B | 75.94%1.5B | 49.15%1.67B |
| Total stockholders'equity | 6.56%81.73B | 5.29%80.08B | 6.77%77.82B | 9.92%77.1B | 12.24%76.7B | 14.39%76.05B | 15.90%72.89B | 18.07%70.14B | 18.07%70.14B | 14.37%68.34B |
| Noncontrolling interests | 301.02%393M | 247.66%372M | -71.91%382M | -93.25%97M | -93.61%98M | -92.72%107M | 2.95%1.36B | 6.05%1.44B | 6.05%1.44B | 8.10%1.53B |
| Total equity | 6.94%82.13B | 5.63%80.45B | 5.33%78.21B | 7.85%77.2B | 9.92%76.8B | 12.08%76.16B | 15.64%74.25B | 17.80%71.58B | 17.80%71.58B | 14.23%69.87B |
| 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 |