Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.56%80.6B | --80.6B | -7.68%79.9B | 18.66%87.41B | 35.86%82.35B | 28.46%88.14B | 40.49%86.55B | 15.01%73.67B | 2.00%60.62B | 1.16%68.61B |
| -Cash and cash equivalents | -16.05%65.6B | --65.6B | -19.80%63.4B | 7.17%70.91B | 8.63%65.85B | 17.31%78.14B | 31.08%79.05B | 22.41%66.17B | 22.64%60.62B | 15.19%66.61B |
| -Short term investments | 50.00%15B | --15B | 120.00%16.5B | 120.00%16.5B | --16.5B | 400.00%10B | 476.92%7.5B | -25.00%7.5B | ---- | -80.00%2B |
| Receivables | 4.64%75.12B | --75.12B | 4.75%76.74B | 15.05%76.05B | 3.17%61.47B | 11.26%71.78B | 6.06%73.26B | 9.22%66.11B | 4.02%59.58B | 8.59%64.52B |
| -Accounts receivable | 4.64%75.12B | --75.12B | 4.75%76.74B | 15.05%76.05B | 3.17%61.47B | 11.26%71.78B | 6.06%73.26B | 9.22%66.11B | 4.02%59.58B | 8.59%64.52B |
| -Gross accounts receivable | 4.64%75.12B | --75.12B | 4.75%76.74B | 15.05%76.05B | 3.17%61.47B | 11.26%71.78B | 6.06%73.26B | 9.22%66.11B | 4.02%59.58B | 8.59%64.52B |
| Inventory | 6.02%42.26B | --42.26B | 2.12%40.88B | -0.01%39.53B | -0.26%41.22B | -9.39%39.86B | -13.98%40.03B | -5.44%39.53B | 11.20%41.33B | 18.65%43.99B |
| Other current assets | 36.63%5.39B | --5.39B | 91.80%8.25B | 14.41%3.97B | -7.20%4.27B | -20.50%3.95B | -4.97%4.3B | -11.39%3.47B | -21.73%4.6B | 45.51%4.96B |
| Total current assets | -0.18%203.37B | --203.37B | 0.80%205.77B | 13.23%206.96B | 13.96%189.31B | 11.89%203.73B | 12.33%204.14B | 7.33%182.78B | 3.99%166.13B | 8.56%182.08B |
| Non current assets | ||||||||||
| Net PPE | 0.38%147.95B | --147.95B | -1.87%144.27B | -0.79%145.45B | 3.36%148.26B | 0.82%147.4B | 2.37%147.02B | 1.40%146.61B | -1.44%143.44B | -0.58%146.2B |
| -Gross PP&E | 2.88%387.25B | --387.25B | 1.30%380.62B | 1.83%379.98B | 4.03%381.46B | 2.06%376.4B | 1.08%375.75B | 1.00%373.15B | -0.35%366.68B | 0.11%368.81B |
| -Accumulated depreciation | -4.49%-239.29B | ---239.29B | -3.33%-236.35B | -3.53%-234.53B | -4.46%-233.2B | -2.87%-229B | -0.26%-228.73B | -0.75%-226.54B | -0.37%-223.24B | -0.56%-222.61B |
| Total investment | 8.58%55.57B | --55.57B | 1.58%52.28B | 3.11%51.83B | -1.66%50.1B | 4.50%51.18B | 3.86%51.47B | 5.22%50.26B | 13.37%50.95B | 7.32%48.98B |
| -Financial asset investment | 8.58%55.57B | --55.57B | 1.58%52.28B | 3.11%51.83B | -1.66%50.1B | 4.50%51.18B | 3.86%51.47B | 5.22%50.26B | 13.37%50.95B | 7.32%48.98B |
| -Including:Available-for-sale securities | 8.58%55.57B | --55.57B | 1.58%52.28B | 3.11%51.83B | -1.66%50.1B | 4.50%51.18B | 3.86%51.47B | 5.22%50.26B | 13.37%50.95B | 7.32%48.98B |
| Long-term accounts receivable and other receivables | 266.18%498M | --498M | ---- | ---- | ---- | -77.14%136M | ---- | ---- | ---- | -30.00%595M |
| Goodwill and other intangible assets | -7.01%17.67B | --17.67B | -8.28%17.89B | -6.53%18.27B | -2.08%18.81B | 20.22%19B | 21.73%19.5B | 20.24%19.55B | 19.08%19.21B | 1.07%15.81B |
| -Goodwill | --73M | --73M | -42.22%26M | -71.43%26M | -80.15%27M | ---- | -80.18%45M | -66.67%91M | -57.37%136M | -50.00%182M |
| -Other intangible assets | -7.39%17.6B | --17.6B | -8.20%17.86B | -6.22%18.25B | -1.52%18.79B | 21.62%19B | 23.20%19.46B | 21.72%19.46B | 20.62%19.08B | 2.29%15.62B |
| Defined pension benefit | 34.26%46.43B | --46.43B | 33.31%35.54B | 35.40%35.34B | 36.04%35.17B | 34.94%34.58B | 37.83%26.66B | 36.63%26.1B | 36.91%25.86B | 37.38%25.63B |
| Deferred tax assets-non current | -26.95%1.47B | --1.47B | ---- | ---- | ---- | -12.87%2.01B | ---- | ---- | ---- | -16.04%2.31B |
| Other non current assets | 74.61%7.56B | --7.56B | 73.56%13.17B | 76.78%12.94B | 65.67%12.96B | -1.72%4.33B | -10.66%7.59B | -17.45%7.32B | 49.50%7.82B | -13.21%4.41B |
| Total non current assets | 7.16%277.16B | --277.16B | 4.33%263.15B | 5.60%263.83B | 7.29%265.31B | 6.03%258.64B | 6.42%252.24B | 5.60%249.84B | 5.29%247.28B | 3.51%243.92B |
| Total assets | 3.93%480.53B | --480.53B | 2.75%468.92B | 8.82%470.8B | 9.97%454.63B | 8.54%462.37B | 8.98%456.38B | 6.32%432.62B | 4.77%413.41B | 5.61%426.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 657.46%17.2B | --17.2B | 220.60%6.9B | 263.26%8.08B | 233.75%7.19B | -86.80%2.27B | -88.42%2.15B | -87.62%2.22B | -88.01%2.15B | 462.46%17.2B |
| -Current debt and capital lease obligation | 657.46%17.2B | --17.2B | 220.60%6.9B | 263.26%8.08B | 233.75%7.19B | -86.80%2.27B | -88.42%2.15B | -87.62%2.22B | -88.01%2.15B | 462.46%17.2B |
| -Including:Current debt | 657.46%17.2B | --17.2B | 220.60%6.9B | 263.26%8.08B | 233.75%7.19B | -86.80%2.27B | -88.42%2.15B | -87.62%2.22B | -88.01%2.15B | 462.46%17.2B |
| Payables | -29.85%52.91B | --52.91B | 8.31%54.7B | 26.88%51.08B | 18.31%39.94B | 41.45%75.42B | 34.13%50.5B | 4.66%40.26B | -25.14%33.76B | 2.13%53.32B |
| -accounts payable | -0.26%44.66B | --44.66B | 7.62%46.62B | 24.14%43.33B | 11.00%33.63B | 34.01%44.78B | 23.28%43.32B | -2.82%34.9B | -0.57%30.3B | 1.10%33.41B |
| -Total tax payable | 52.02%8.25B | --8.25B | 12.50%8.08B | 44.73%7.75B | 82.36%6.31B | 132.83%5.43B | 186.20%7.18B | 109.75%5.36B | 155.39%3.46B | 8.02%2.33B |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 43.47%25.22B | ---- | ---- | ---- | 3.39%17.58B |
| Current provisions | ---- | ---- | 82.46%104M | -8.06%2.57B | 9.58%3.44B | ---- | -41.24%57M | 8.38%2.79B | --3.14B | ---- |
| Pension and other retirement benefit plans | 2.50%2.05B | --2.05B | -10.73%5.32B | ---- | ---- | 16.44%2B | 8.15%5.96B | ---- | ---- | 10.25%1.72B |
| Accrued and deferred income | 3.92%2.09B | --2.09B | ---- | ---- | ---- | -12.13%2.01B | ---- | ---- | ---- | 8.17%2.29B |
| Other current liabilities | 222.36%30.72B | --30.72B | 29.04%40.57B | 42.40%39.43B | 58.67%37.09B | 39.36%9.53B | 32.24%31.44B | 28.12%27.69B | 215.18%23.37B | 8.45%6.84B |
| Current liabilities | 15.06%104.98B | --104.98B | 19.40%107.58B | 38.64%101.16B | 40.41%87.66B | 12.13%91.24B | 5.26%90.1B | -9.50%72.96B | -18.04%62.43B | 24.70%81.37B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -81.37%3.59B | --3.59B | --0 | --0 | -96.82%500M | 32.17%19.29B | 43.42%15.57B | 43.14%15.64B | 5.78%15.71B | -50.38%14.59B |
| -Long term debt and capital lease obligation | -81.37%3.59B | --3.59B | --0 | --0 | -96.82%500M | 32.17%19.29B | 43.42%15.57B | 43.14%15.64B | 5.78%15.71B | -50.38%14.59B |
| -Including:Long term debt | --0 | --0 | --0 | --0 | -96.82%500M | 43.73%15.5B | 43.42%15.57B | 43.14%15.64B | 42.86%15.71B | -58.63%10.78B |
| -Including:Long term capital lease obligation | -5.10%3.59B | --3.59B | ---- | ---- | ---- | -0.58%3.79B | ---- | ---- | ---- | 14.08%3.81B |
| Long term provisions | -38.83%167M | --167M | -37.36%171M | -37.50%170M | -37.04%170M | -0.73%273M | 1.11%273M | 1.12%272M | 0.75%270M | 3.00%275M |
| Long term pension and other post-retirement benefit plans | -5.64%1.89B | --1.89B | -8.33%1.98B | -4.19%1.97B | 4.34%2.17B | -4.89%2B | -8.20%2.16B | -31.35%2.05B | -30.23%2.08B | -25.81%2.11B |
| Non current deferred liabilities | 29.30%20.08B | --20.08B | ---- | ---- | ---- | 21.67%15.53B | ---- | ---- | ---- | 33.56%12.77B |
| Other non current liabilities | -7.57%2.22B | --2.22B | 3.48%20.33B | 6.16%21.64B | 4.29%21.18B | -33.12%2.4B | 14.43%19.65B | 20.66%20.38B | 580.43%20.3B | 149.69%3.59B |
| Total non current liabilities | -29.23%27.95B | --27.95B | -40.29%22.48B | -38.00%23.78B | -37.41%24.01B | 18.50%39.5B | 22.85%37.65B | 23.39%38.35B | 27.42%38.36B | -23.39%33.33B |
| Total liabilities | 1.68%132.93B | --132.93B | 1.81%130.07B | 12.24%124.93B | 10.79%111.67B | 13.98%130.74B | 9.90%127.75B | -0.35%111.31B | -5.16%100.79B | 5.46%114.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.1B | --24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B |
| -common stock | 0.00%24.1B | --24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B |
| Additional paid-in capital | -26.32%20.94B | --20.94B | -3.46%27.65B | -3.47%27.65B | -0.80%28.41B | -0.79%28.41B | 0.01%28.64B | 0.01%28.64B | 0.01%28.64B | 0.01%28.64B |
| Retained earnings | 9.70%245.95B | --245.95B | 8.52%241.51B | 9.25%238.7B | 9.74%232.68B | 6.90%224.21B | 7.18%222.55B | 6.81%218.5B | 5.47%212.03B | 3.06%209.74B |
| Less: Treasury stock | 35.32%7.91B | --7.91B | 131.89%13.56B | -0.31%5.83B | 0.07%5.85B | 0.09%5.85B | 0.07%5.85B | 0.03%5.84B | 0.03%5.84B | 0.03%5.84B |
| Other reserves | 30.47%40.98B | --40.98B | 1.10%30.08B | 17.90%31.01B | 33.76%33.47B | 24.44%31.41B | 51.15%29.75B | 64.57%26.3B | 76.18%25.02B | 46.40%25.24B |
| Total stockholders'equity | 7.20%324.06B | --324.06B | 3.54%309.78B | 8.21%315.64B | 10.17%312.81B | 7.24%302.29B | 9.10%299.2B | 9.07%291.7B | 8.32%283.95B | 5.32%281.88B |
| Noncontrolling interests | -19.80%23.54B | --23.54B | -1.23%29.07B | 2.10%30.23B | 5.15%30.15B | -0.25%29.35B | 4.03%29.43B | 6.70%29.61B | 9.46%28.67B | 9.10%29.42B |
| Total equity | 4.81%347.6B | --347.6B | 3.11%338.85B | 7.64%345.87B | 9.71%342.96B | 6.53%331.64B | 8.63%328.63B | 8.85%321.31B | 8.43%312.62B | 5.66%311.3B |
| 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 |