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 | -13.40%22.16B | -6.99%26.07B | 62.75%22.89B | -19.13%13.85B | 55.36%25.58B | 54.71%28.03B | -16.27%14.06B | 2.53%17.13B | 2.53%17.13B | 21.53%16.47B |
| -Cash and cash equivalents | -13.40%22.16B | -6.99%26.07B | 62.75%22.89B | -19.13%13.85B | 55.36%25.58B | 54.71%28.03B | -16.27%14.06B | 2.53%17.13B | 2.53%17.13B | 21.53%16.47B |
| Receivables | 17.06%2.33B | 12.79%2.49B | 19.74%2.28B | 12.25%1.97B | 22.95%1.99B | 24.58%2.21B | 23.22%1.9B | 29.33%1.76B | 29.33%1.76B | 37.26%1.62B |
| -Accounts receivable | 17.06%2.33B | 12.79%2.49B | 19.74%2.28B | 12.95%1.71B | 22.95%1.99B | 24.58%2.21B | 23.22%1.9B | 36.03%1.51B | 36.03%1.51B | 37.26%1.62B |
| -Gross accounts receivable | 17.06%2.33B | 12.79%2.49B | 19.74%2.28B | 12.95%1.71B | 22.95%1.99B | 24.58%2.21B | 23.22%1.9B | 36.03%1.51B | 36.03%1.51B | 37.26%1.62B |
| -Other receivables | ---- | ---- | ---- | 7.88%260M | ---- | ---- | ---- | -1.23%241M | -1.23%241M | ---- |
| Inventory | 4.51%5.05B | 8.27%4.77B | 8.71%4.83B | 9.59%4.77B | 5.41%4.83B | 7.05%4.4B | 12.15%4.44B | 14.75%4.35B | 14.75%4.35B | 17.70%4.58B |
| Prepaid assets | ---- | ---- | ---- | 10.86%1.74B | ---- | ---- | ---- | -7.01%1.57B | -7.01%1.57B | ---- |
| Other current assets | 29.00%4.11B | 23.81%4.16B | 20.54%3.15B | 202.53%717M | 58.20%3.18B | 57.52%3.36B | 41.43%2.62B | 12.32%237M | 12.32%237M | 0.95%2.01B |
| Total current assets | -5.47%33.64B | -1.35%37.48B | 43.98%33.14B | -7.97%23.04B | 44.19%35.59B | 45.40%38B | -4.67%23.02B | 5.42%25.03B | 5.42%25.03B | 19.72%24.68B |
| Non current assets | ||||||||||
| Net PPE | 13.15%88.01B | 14.81%86.02B | 13.32%83.43B | 14.60%80.52B | 12.79%77.78B | 10.39%74.93B | 9.62%73.62B | 5.29%70.26B | 5.29%70.26B | 8.16%68.96B |
| -Gross PP&E | 11.89%128.93B | 13.01%126.07B | 11.79%122.44B | 12.65%118.75B | 11.35%115.23B | 9.98%111.56B | 9.51%109.53B | 6.65%105.42B | 6.65%105.42B | 8.74%103.49B |
| -Accumulated depreciation | -9.27%-40.92B | -9.33%-40.05B | -8.64%-39.01B | -8.74%-38.23B | -8.47%-37.45B | -9.15%-36.64B | -9.29%-35.9B | -9.45%-35.16B | -9.45%-35.16B | -9.91%-34.53B |
| Prepaid assets-non current | -1.79%4.34B | -0.51%4.29B | -3.75%4.23B | -3.97%4.33B | -3.85%4.42B | -8.59%4.31B | -7.53%4.4B | -4.45%4.51B | -4.45%4.51B | -1.35%4.6B |
| Total investment | ---- | ---- | ---- | 1,013.46%579M | ---- | ---- | ---- | 0.00%52M | 0.00%52M | ---- |
| -Long-term equity investment | ---- | ---- | ---- | 1,054.00%577M | ---- | ---- | ---- | 0.00%50M | 0.00%50M | ---- |
| -Financial asset investment | ---- | ---- | ---- | 0.00%2M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%2M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- |
| Long-term accounts receivable and other receivables | -7.92%1.09B | -8.14%1.12B | -9.24%1.13B | -9.10%1.16B | -8.97%1.19B | -8.78%1.22B | -8.66%1.25B | -8.47%1.28B | -8.47%1.28B | -10.38%1.3B |
| Goodwill and other intangible assets | -2.63%850M | 7.79%927M | -1.39%851M | -1.31%904M | -5.83%873M | 22.16%860M | 30.76%863M | 69.94%916M | 69.94%916M | 66.73%927M |
| -Other intangible assets | -2.63%850M | 7.79%927M | -1.39%851M | -1.31%904M | -5.83%873M | 22.16%860M | 30.76%863M | 69.94%916M | 69.94%916M | 66.73%927M |
| Deferred tax assets-non current | ---- | ---- | ---- | 4.43%2.27B | ---- | ---- | ---- | 13.68%2.17B | 13.68%2.17B | ---- |
| Other non current assets | 3.51%2.92B | 3.51%2.92B | 3.55%2.92B | 6.25%68M | 39.16%2.82B | 39.18%2.82B | 39.15%2.82B | 6.67%64M | 6.67%64M | 7.20%2.03B |
| Total non current assets | 11.64%97.21B | 13.24%95.27B | 11.59%92.56B | 13.35%89.82B | 11.90%87.08B | 9.76%84.13B | 9.19%82.94B | 5.10%79.24B | 5.10%79.24B | 7.60%77.82B |
| Total assets | 6.67%130.86B | 8.70%132.75B | 18.63%125.7B | 8.23%112.87B | 19.68%122.67B | 18.82%122.13B | 5.85%105.96B | 5.18%104.28B | 5.18%104.28B | 10.29%102.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.36%3.6B | -6.37%3.63B | -17.78%3.38B | -17.12%3.56B | -16.38%3.72B | -14.96%3.88B | -10.41%4.11B | -7.09%4.3B | -7.09%4.3B | 14.89%4.45B |
| -Current debt and capital lease obligation | -3.36%3.6B | -6.37%3.63B | -17.78%3.38B | -17.12%3.56B | -16.38%3.72B | -14.96%3.88B | -10.41%4.11B | -7.09%4.3B | -7.09%4.3B | 14.89%4.45B |
| -Including:Current debt | -2.18%3.28B | -5.88%3.31B | -17.85%3.06B | -17.04%3.22B | -16.52%3.36B | -14.44%3.52B | -9.84%3.72B | -6.57%3.88B | -6.57%3.88B | 17.55%4.02B |
| -Including:Current capital Lease obligation | -14.17%315M | -11.24%316M | -17.10%320M | -17.94%343M | -15.05%367M | -19.82%356M | -15.54%386M | -11.63%418M | -11.63%418M | -5.05%432M |
| Payables | -0.93%28.05B | 9.00%31.5B | 88.98%26.95B | 13.90%16.15B | 101.60%28.31B | 87.49%28.9B | 5.77%14.26B | 7.95%14.18B | 7.95%14.18B | 14.26%14.04B |
| -accounts payable | 5.00%24.28B | 6.13%26.11B | 99.16%23.62B | 6.05%11.33B | 102.95%23.12B | 100.10%24.6B | 5.80%11.86B | 12.65%10.69B | 12.65%10.69B | 14.53%11.39B |
| -Total tax payable | -17.38%984M | 5.69%2.03B | 5.20%1.03B | 87.45%3.32B | 13.65%1.19B | 7.52%1.92B | 13.41%981M | -18.18%1.77B | -18.18%1.77B | 45.56%1.05B |
| -Other payable | -30.26%2.79B | 41.40%3.36B | 61.93%2.3B | -12.84%1.51B | 149.50%4B | 78.19%2.38B | 0.85%1.42B | 15.96%1.73B | 15.96%1.73B | -1.23%1.6B |
| Accrued and deferred income | 4.00%6.14B | 8.39%5.84B | 8.41%5.55B | 6.64%5.46B | 8.61%5.9B | 14.51%5.39B | 11.49%5.12B | 10.89%5.12B | 10.89%5.12B | 17.42%5.43B |
| Other current liabilities | -34.93%1.24B | -30.78%1.26B | 22.09%1.9B | -0.71%422M | 136.44%1.9B | 115.84%1.83B | 66.45%1.55B | -15.67%425M | -15.67%425M | -40.09%804M |
| Current liabilities | -2.05%39.02B | 5.61%42.24B | 50.85%37.77B | 6.54%25.6B | 61.07%39.84B | 56.68%39.99B | 6.14%25.04B | 4.99%24.03B | 4.99%24.03B | 11.74%24.73B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.80%7.16B | -14.55%7.68B | -31.39%6.79B | -30.22%7.57B | -29.31%8.3B | -29.25%8.98B | -28.06%9.89B | -26.80%10.84B | -26.80%10.84B | 6.05%11.74B |
| -Long term debt and capital lease obligation | -13.80%7.16B | -14.55%7.68B | -31.39%6.79B | -30.22%7.57B | -29.31%8.3B | -29.25%8.98B | -28.06%9.89B | -26.80%10.84B | -26.80%10.84B | 6.05%11.74B |
| -Including:Long term debt | -13.47%6.67B | -14.87%7.22B | -31.84%6.35B | -30.68%7.05B | -30.32%7.71B | -29.34%8.48B | -28.55%9.31B | -27.61%10.18B | -27.61%10.18B | 6.31%11.07B |
| -Including:Long term capital lease obligation | -18.00%483M | -9.15%457M | -24.23%441M | -23.16%511M | -12.74%589M | -27.63%503M | -19.28%582M | -11.80%665M | -11.80%665M | 1.96%675M |
| Long term provisions | 131.79%4.02B | 134.55%3.99B | 129.69%3.89B | 128.94%3.86B | 4.71%1.73B | 5.78%1.7B | 6.47%1.69B | 7.12%1.69B | 7.12%1.69B | 6.64%1.66B |
| Long term pension and other post-retirement benefit plans | 5.26%940M | 6.16%931M | 6.15%915M | 6.94%909M | 6.18%893M | 6.17%877M | 6.03%862M | 5.59%850M | 5.59%850M | 6.59%841M |
| Non current accrued and deferred income | 3.20%935M | -4.82%869M | -5.03%887M | -5.24%905M | -6.79%906M | -6.36%913M | -6.22%934M | 2.25%955M | 2.25%955M | 2.21%972M |
| Other non current liabilities | 3.79%3.7B | -1.49%3.57B | 3.44%3.6B | 5.69%3.61B | 5.41%3.56B | 8.30%3.63B | 3.69%3.48B | 2.31%3.41B | 2.31%3.41B | 1.14%3.38B |
| Total non current liabilities | 8.77%16.75B | 5.83%17.04B | -4.64%16.08B | -5.07%16.85B | -17.19%15.4B | -17.23%16.1B | -17.77%16.87B | -17.31%17.74B | -17.31%17.74B | 4.99%18.59B |
| Total liabilities | 0.97%55.77B | 5.68%59.28B | 28.52%53.86B | 1.61%42.44B | 27.49%55.23B | 24.71%56.09B | -4.98%41.91B | -5.80%41.77B | -5.80%41.77B | 8.74%43.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.66%5.52B | 0.38%5.5B | 0.44%5.49B | 0.86%5.49B | 1.03%5.49B | 0.98%5.48B | 0.74%5.47B | 0.26%5.44B | 0.26%5.44B | 0.00%5.43B |
| -common stock | 0.66%5.52B | 0.38%5.5B | 0.44%5.49B | 0.86%5.49B | 1.03%5.49B | 0.98%5.48B | 0.74%5.47B | 0.26%5.44B | 0.26%5.44B | 0.00%5.43B |
| Additional paid-in capital | 0.94%5.49B | 0.53%5.47B | 0.44%5.45B | 0.87%5.44B | 1.02%5.44B | 0.98%5.44B | 0.72%5.42B | 0.26%5.4B | 0.26%5.4B | 0.00%5.38B |
| Retained earnings | 13.98%64.35B | 14.02%62.78B | 14.51%60.83B | 12.51%18.15B | 16.82%56.46B | 17.41%55.06B | 17.72%53.12B | 23.99%16.14B | 23.99%16.14B | 14.41%48.33B |
| Less: Treasury stock | 206.02%508M | 206.02%508M | 0.00%166M | 0.00%166M | 0.00%166M | 62.75%166M | 62.75%166M | 62.75%166M | 62.75%166M | 62.75%166M |
| Other reserves | --0 | --0 | --0 | 16.29%41.27B | --1M | --1M | --1M | 14.79%35.49B | 14.79%35.49B | --0 |
| Other equity interest | 7.59%241M | 8.84%234M | 14.49%245M | 7.83%234M | 8.21%224M | 11.40%215M | 20.22%214M | 32.32%217M | 32.32%217M | 38.00%207M |
| Total stockholders'equity | 11.35%75.09B | 11.27%73.48B | 12.16%71.85B | 12.66%70.43B | 13.96%67.44B | 14.24%66.03B | 14.37%64.06B | 14.07%62.51B | 14.07%62.51B | 11.45%59.18B |
| Total equity | 11.35%75.09B | 11.27%73.48B | 12.16%71.85B | 12.66%70.43B | 13.96%67.44B | 14.24%66.03B | 14.37%64.06B | 14.07%62.51B | 14.07%62.51B | 11.45%59.18B |
| 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 |