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 | 9.92%2.07B | 14.24%1.89B | 19.67%2.17B | 19.67%2.17B | 48.33%1.75B | 43.53%1.88B | -13.46%1.65B | 9.99%1.81B | 9.99%1.81B | -50.72%1.18B |
| -Cash and cash equivalents | 9.92%2.07B | 14.24%1.89B | 19.67%2.17B | 19.67%2.17B | 48.33%1.75B | 43.53%1.88B | -13.46%1.65B | 9.99%1.81B | 9.99%1.81B | -50.72%1.18B |
| Receivables | -13.47%1.36B | -42.41%1.25B | -46.93%1.25B | -46.93%1.25B | -37.26%1.4B | 0.79%1.57B | 25.43%2.17B | 36.83%2.35B | 36.83%2.35B | 51.88%2.23B |
| -Accounts receivable | -13.72%1.36B | -33.16%1.25B | -39.17%1.25B | -39.17%1.25B | -37.26%1.4B | 0.79%1.57B | 9.96%1.87B | 21.49%2.05B | 21.49%2.05B | 51.88%2.23B |
| -Gross accounts receivable | -13.72%1.36B | -33.16%1.25B | -39.17%1.25B | -39.17%1.25B | -37.26%1.4B | 0.79%1.57B | 9.96%1.87B | 21.49%2.05B | 21.49%2.05B | 51.88%2.23B |
| -Other receivables | --4M | ---- | ---- | ---- | ---- | ---- | 900.00%300M | 900.00%300M | 900.00%300M | ---- |
| Inventory | -13.95%1.86B | -18.67%1.84B | -17.09%1.84B | -17.09%1.84B | 22.54%1.99B | 44.37%2.16B | 122.59%2.27B | 156.16%2.22B | 156.16%2.22B | 67.00%1.62B |
| Prepaid assets | 5.20%145.54M | -33.11%134.95M | -69.77%81.58M | -69.77%81.58M | -46.54%103.41M | -15.90%138.35M | 4.81%201.75M | 81.97%269.87M | 81.97%269.87M | 12.71%193.46M |
| Other current assets | -19.15%159.69M | -2.25%239.8M | -52.19%318.58M | -52.19%318.58M | 91.04%301.06M | 51.95%197.52M | -24.93%245.32M | 128.19%666.41M | 128.19%666.41M | -34.73%157.59M |
| Total current assets | -6.01%5.6B | -18.05%5.35B | -22.71%5.65B | -22.71%5.65B | 2.99%5.55B | 27.64%5.95B | 26.24%6.53B | 56.59%7.32B | 56.59%7.32B | 2.54%5.39B |
| Non current assets | ||||||||||
| Net PPE | 3.83%153.92M | 12.91%168.1M | -7.28%273.77M | -7.28%273.77M | -50.35%167.45M | -47.92%148.24M | -45.65%148.88M | -10.88%295.26M | -10.88%295.26M | 142.46%337.26M |
| -Gross PP&E | ---- | ---- | -7.28%273.77M | -7.28%273.77M | ---- | ---- | ---- | -10.88%295.26M | -10.88%295.26M | ---- |
| Prepaid assets-non current | ---- | ---- | 3.86%2.13M | 3.86%2.13M | ---- | ---- | ---- | -22.09%2.05M | -22.09%2.05M | ---- |
| Total investment | 33.87%737.32M | 67.45%630.48M | 220.61%281.5M | 220.61%281.5M | -44.88%376.59M | 14.69%550.77M | -13.02%376.52M | 0.00%87.8M | 0.00%87.8M | 14.08%683.23M |
| -Financial asset investment | ---- | ---- | 220.61%281.5M | 220.61%281.5M | ---- | ---- | ---- | 0.00%87.8M | 0.00%87.8M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 220.61%281.5M | 220.61%281.5M | ---- | ---- | ---- | 0.00%87.8M | 0.00%87.8M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -1.23%52M | -1.23%52M | ---- | ---- | ---- | --52.65M | --52.65M | ---- |
| Goodwill and other intangible assets | 35.34%3.37B | 3.97%2.68B | -20.77%2.81B | -20.77%2.81B | 31.10%2.95B | 28.95%2.49B | 37.80%2.57B | 82.67%3.55B | 82.67%3.55B | 25.53%2.25B |
| -Goodwill | 2.15%2.4B | -32.56%1.63B | -19.60%1.69B | -19.60%1.69B | -14.75%1.75B | 37.11%2.35B | 49.19%2.42B | 25.73%2.1B | 25.73%2.1B | 29.89%2.05B |
| -Other intangible assets | 580.44%972.4M | 581.77%1.04B | -22.48%1.12B | -22.48%1.12B | 495.37%1.21B | -34.80%142.91M | -37.59%153.05M | 436.35%1.44B | 436.35%1.44B | -6.32%202.51M |
| Deferred tax assets-non current | ---- | ---- | -24.01%56.41M | -24.01%56.41M | ---- | ---- | ---- | -57.64%74.23M | -57.64%74.23M | ---- |
| Other non current assets | ---- | 0.00%2K | 14.02%42.7M | 14.02%42.7M | -50.00%1K | -50.00%1K | 100.00%2K | 24.65%37.45M | 24.65%37.45M | 100.00%2K |
| Total non current assets | 33.62%4.26B | 12.11%3.47B | -14.10%3.52B | -14.10%3.52B | 6.85%3.5B | 18.30%3.19B | 20.38%3.1B | 59.47%4.1B | 59.47%4.1B | 29.25%3.27B |
| Total assets | 7.82%9.86B | -8.34%8.83B | -19.62%9.17B | -19.62%9.17B | 4.45%9.05B | 24.22%9.14B | 24.29%9.63B | 57.61%11.41B | 57.61%11.41B | 11.22%8.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.79%2.59B | -10.53%2.31B | 4.39%2.37B | 4.39%2.37B | 58.21%2.41B | 181.28%2.52B | 225.91%2.58B | 202.42%2.27B | 202.42%2.27B | 120.71%1.52B |
| -Current debt and capital lease obligation | 2.79%2.59B | -10.53%2.31B | 4.39%2.37B | 4.39%2.37B | 58.21%2.41B | 181.28%2.52B | 225.91%2.58B | 202.42%2.27B | 202.42%2.27B | 120.71%1.52B |
| -Including:Current debt | 2.79%2.59B | -10.53%2.31B | 4.36%2.37B | 4.36%2.37B | 58.21%2.41B | 181.28%2.52B | 225.91%2.58B | 202.56%2.27B | 202.56%2.27B | 120.71%1.52B |
| -Including:Current capital Lease obligation | ---- | ---- | 12.51%6.98M | 12.51%6.98M | ---- | ---- | ---- | 158.54%6.21M | 158.54%6.21M | ---- |
| Payables | 15.41%2.29B | -4.85%2.09B | -30.97%2.1B | -30.97%2.1B | -15.67%1.68B | 47.52%1.98B | 68.14%2.2B | 61.48%3.04B | 61.48%3.04B | 32.14%1.99B |
| -accounts payable | 17.43%1.28B | -9.40%1.2B | -15.01%1.11B | -15.01%1.11B | -27.77%962.22M | 55.79%1.09B | 159.40%1.32B | 138.37%1.31B | 138.37%1.31B | 80.67%1.33B |
| -Total tax payable | 4.32%208.17M | 8.66%128.7M | -30.90%232.48M | -30.90%232.48M | 7.24%127.6M | 42.03%199.54M | -2.57%118.44M | 217.92%336.44M | 217.92%336.44M | 43.72%118.98M |
| -Other payable | 15.41%801.86M | 1.01%762.91M | -45.97%753.67M | -45.97%753.67M | 9.07%590.36M | 37.59%694.79M | 11.86%755.31M | 13.60%1.39B | 13.60%1.39B | -21.29%541.25M |
| Current provisions | -97.76%2.97M | -97.67%3.46M | -91.85%12.86M | -91.85%12.86M | -82.20%6.57M | 693.49%132.94M | 458.98%148.8M | 393.94%157.81M | 393.94%157.81M | 24.40%36.9M |
| Pension and other retirement benefit plans | -29.45%10.13M | 8.53%17.74M | 291.78%15.87M | 291.78%15.87M | 86.86%22.94M | 4.73%14.36M | 27.16%16.35M | -7.93%4.05M | -7.93%4.05M | -4.38%12.28M |
| Accrued and deferred income | -8.82%257.96M | -22.24%243.92M | -48.87%230.22M | -48.87%230.22M | -29.71%194.39M | 24.29%282.92M | 33.68%313.68M | 56.31%450.29M | 56.31%450.29M | 98.00%276.56M |
| Other current liabilities | -20.08%28.52M | -10.98%27.88M | -83.24%30.87M | -83.24%30.87M | -42.82%31.11M | -24.69%35.68M | -54.97%31.32M | 204.64%184.18M | 204.64%184.18M | 0.55%54.41M |
| Current liabilities | 4.22%5.18B | -11.26%4.69B | -22.06%4.76B | -22.06%4.76B | 11.54%4.35B | 95.12%4.97B | 116.48%5.29B | 102.37%6.11B | 102.37%6.11B | 60.05%3.9B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.88%2.28B | -34.40%1.73B | -31.92%1.97B | -31.92%1.97B | 35.65%2.22B | 53.67%2.42B | 46.40%2.63B | 109.02%2.89B | 109.02%2.89B | 28.61%1.64B |
| -Long term debt and capital lease obligation | -5.88%2.28B | -34.40%1.73B | -31.92%1.97B | -31.92%1.97B | 35.65%2.22B | 53.67%2.42B | 46.40%2.63B | 109.02%2.89B | 109.02%2.89B | 28.61%1.64B |
| -Including:Long term debt | -5.88%2.28B | -34.40%1.73B | -31.98%1.96B | -31.98%1.96B | 35.65%2.22B | 53.67%2.42B | 46.40%2.63B | 109.44%2.87B | 109.44%2.87B | 28.61%1.64B |
| -Including:Long term capital lease obligation | ---- | ---- | -22.11%14.36M | -22.11%14.36M | ---- | ---- | ---- | 59.05%18.43M | 59.05%18.43M | ---- |
| Long term provisions | 0.63%33.35M | 0.63%33.3M | 0.63%33.25M | 0.63%33.25M | 0.63%33.2M | 0.63%33.15M | 0.63%33.09M | 0.63%33.04M | 0.63%33.04M | --32.99M |
| Non current deferred liabilities | ---- | ---- | -20.64%393.03M | -20.64%393.03M | ---- | ---- | ---- | 455.11%495.23M | 455.11%495.23M | ---- |
| Other non current liabilities | 590.09%355.81M | 545.71%381.48M | -33.33%2K | -33.33%2K | 371.40%413.91M | -38.22%51.56M | -35.88%59.08M | 50.00%3K | 50.00%3K | 13.51%87.81M |
| Total non current liabilities | 6.49%2.67B | -21.40%2.14B | -29.97%2.4B | -29.97%2.4B | 51.76%2.67B | 48.10%2.5B | 41.68%2.73B | 127.16%3.42B | 127.16%3.42B | 30.18%1.76B |
| Total liabilities | 4.98%7.84B | -14.71%6.83B | -24.90%7.16B | -24.90%7.16B | 24.05%7.02B | 76.36%7.47B | 83.52%8.01B | 110.62%9.53B | 110.62%9.53B | 49.39%5.66B |
| Shareholders'equity | ||||||||||
| Share capital | 28.38%665.28M | 9.18%564.41M | 9.18%564.41M | 9.18%564.41M | 0.32%518.21M | 0.83%518.21M | 0.61%516.96M | 212.43%516.96M | 212.43%516.96M | 212.21%516.58M |
| -common stock | 28.38%665.28M | 9.18%564.41M | 9.18%564.41M | 9.18%564.41M | 0.32%518.21M | 0.83%518.21M | 0.61%516.96M | 212.43%516.96M | 212.43%516.96M | 212.21%516.58M |
| Additional paid-in capital | -5.06%3.23B | -7.99%3.13B | -7.99%3.13B | -7.99%3.13B | 0.77%3.4B | 0.85%3.4B | 0.82%3.4B | 12.43%3.4B | 12.43%3.4B | 11.62%3.37B |
| Retained earnings | -5.38%-2.47B | 2.38%-2.32B | 3.69%-2.28B | 3.69%-2.28B | -229.02%-2.25B | -322.61%-2.35B | -690.34%-2.38B | -781.17%-2.37B | -781.17%-2.37B | -166.53%-683.51M |
| Less: Treasury stock | -99.98%85K | -99.99%44K | --0 | --0 | -9.98%407.63M | -9.99%407.56M | -9.96%407.56M | -9.90%407.56M | -9.90%407.56M | 0.10%452.8M |
| Other reserves | -441.36%-16.74M | --598K | ---4.23M | ---4.23M | ---49K | ---3.09M | ---- | --0 | --0 | ---- |
| Other equity interest | -2.99%1.36M | -4.16%1.4M | -4.16%1.4M | -4.16%1.4M | 178.02%1.4M | 122.15%1.4M | 93.78%1.47M | -85.53%1.47M | -85.53%1.47M | -95.01%505K |
| Total stockholders'equity | 20.88%1.4B | 21.20%1.37B | 23.40%1.41B | 23.40%1.41B | -54.15%1.26B | -59.64%1.16B | -63.78%1.13B | -54.00%1.14B | -54.00%1.14B | -27.00%2.75B |
| Noncontrolling interests | 19.56%611.53M | 27.99%617.34M | -17.88%608.06M | -17.88%608.06M | 206.98%767.22M | 107.23%511.46M | 93.58%482.35M | 211.52%740.43M | 211.52%740.43M | 10.07%249.93M |
| Total equity | 20.48%2.02B | 23.22%1.99B | 7.15%2.01B | 7.15%2.01B | -32.43%2.03B | -46.46%1.67B | -52.19%1.62B | -30.75%1.88B | -30.75%1.88B | -24.89%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 |