Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 46.49%6.47B | 33.43%10.26B | -19.20%4.41B | -26.38%4.32B | 23.83%7.69B | --7.69B | -20.73%4.63B | 13.67%5.46B | 20.69%5.87B | 14.07%6.21B |
| -Cash and cash equivalents | 46.49%6.47B | 33.43%10.26B | -19.20%4.41B | -26.38%4.32B | 23.83%7.69B | --7.69B | -20.73%4.63B | 13.67%5.46B | 20.69%5.87B | 14.07%6.21B |
| Receivables | 2,612.12%895M | 33.72%115M | -81.67%33M | -89.04%16M | -4.44%86M | --86M | 254.72%188M | 157.14%180M | 117.91%146M | 45.16%90M |
| -Accounts receivable | 2,612.12%895M | 33.72%115M | -81.67%33M | -89.04%16M | -4.44%86M | --86M | 254.72%188M | 157.14%180M | 117.91%146M | 45.16%90M |
| -Gross accounts receivable | 2,612.12%895M | 33.72%115M | -81.67%33M | -89.04%16M | -4.44%86M | --86M | 254.72%188M | 157.14%180M | 117.91%146M | 45.16%90M |
| Inventory | -9.11%21.94B | 22.52%24.75B | 18.04%24.14B | 3.78%22.54B | 2.25%20.2B | --20.2B | 3.21%21.92B | 9.98%20.45B | 22.84%21.72B | 16.47%19.76B |
| Other current assets | -44.62%273M | 106.82%1.27B | -20.74%493M | -18.94%659M | -32.82%616M | --616M | 30.87%869M | -9.33%622M | 39.69%813M | 70.76%917M |
| Total current assets | 1.70%29.57B | 27.30%36.4B | 8.85%29.08B | -3.54%27.53B | 6.01%28.59B | --28.59B | -0.68%27.6B | 10.59%26.71B | 23.09%28.55B | 17.25%26.97B |
| Non current assets | ||||||||||
| Net PPE | 2.08%7.07B | 5.78%7.12B | 3.04%6.92B | 77.49%6.94B | 87.80%6.73B | --6.73B | 86.38%6.72B | 133.38%6.72B | 36.43%3.91B | 56.19%3.58B |
| -Gross PP&E | 2.08%7.07B | 7.09%7.93B | -5.80%6.92B | 53.79%6.94B | 81.37%7.4B | --7.4B | 80.31%7.38B | 119.58%7.35B | 36.11%4.51B | 49.23%4.08B |
| -Accumulated depreciation | ---- | -20.12%-806M | ---- | ---- | -35.28%-671M | ---671M | -35.32%-659M | -34.69%-629M | -34.08%-602M | -12.73%-496M |
| Total investment | ---- | 3.33%62M | ---- | ---- | 215.79%60M | --60M | ---- | ---- | ---- | 11.76%19M |
| -Financial asset investment | ---- | 3.33%62M | ---- | ---- | 215.79%60M | --60M | ---- | ---- | ---- | 11.76%19M |
| -Including:Available-for-sale securities | ---- | 3.33%62M | ---- | ---- | 215.79%60M | --60M | ---- | ---- | ---- | 11.76%19M |
| Goodwill and other intangible assets | --0 | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%2M | --2M | -33.33%2M | -33.33%2M | -33.33%2M | -50.00%2M |
| Deferred tax assets-non current | ---- | 49.64%205M | ---- | ---- | -16.97%137M | --137M | ---- | ---- | ---- | 41.03%165M |
| Other non current assets | -4.61%331M | 6.56%130M | -16.99%347M | -12.99%355M | 17.31%122M | --122M | 26.74%365M | 52.00%418M | 53.38%408M | 2.97%104M |
| Total non current assets | 1.75%7.4B | 6.61%7.52B | 1.85%7.27B | 68.89%7.3B | 82.03%7.05B | --7.05B | 81.88%7.09B | 126.13%7.14B | 37.80%4.32B | 52.90%3.87B |
| Total assets | 1.71%36.97B | 23.21%43.92B | 7.38%36.35B | 5.98%34.83B | 15.55%35.64B | --35.64B | 9.48%34.69B | 23.94%33.85B | 24.84%32.87B | 20.79%30.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.86%14.49B | 5.85%14.6B | 67.81%18.31B | 13.40%17.22B | 17.09%13.79B | --13.79B | 15.63%12.48B | 42.44%10.91B | 82.92%15.18B | 27.74%11.78B |
| -Current debt and capital lease obligation | -20.86%14.49B | 5.85%14.6B | 67.81%18.31B | 13.40%17.22B | 17.09%13.79B | --13.79B | 15.63%12.48B | 42.44%10.91B | 82.92%15.18B | 27.74%11.78B |
| -Including:Current debt | -20.86%14.49B | 5.85%14.6B | 67.81%18.31B | 13.40%17.22B | 17.09%13.79B | --13.79B | 15.63%12.48B | 42.44%10.91B | 82.92%15.18B | 27.74%11.78B |
| Payables | 345.49%1.28B | 115.20%8.46B | -70.82%288M | 3.33%279M | 201.15%3.93B | --3.93B | 0.31%966M | 297.98%987M | 56.07%270M | 191.52%1.31B |
| -accounts payable | 328.90%742M | 10.40%4.1B | -81.54%173M | -38.93%149M | 295.84%3.71B | --3.71B | 7.06%940M | 1,042.68%937M | 79.41%244M | 129.90%938M |
| -Total tax payable | 243.48%395M | 329.03%532M | 130.00%115M | 400.00%130M | -66.30%124M | --124M | -69.41%26M | -69.88%50M | -29.73%26M | 820.00%368M |
| -Other payable | --146M | 3,892.71%3.83B | ---- | ---- | --96M | --96M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 44.44%13M | 0.00%13M | -18.18%9M | 6.67%32M | 85.71%13M | --13M | --7M | 57.14%11M | 66.67%30M | -58.82%7M |
| Accrued and deferred income | -52.27%769M | 190.39%3.9B | 14.17%1.61B | 17.28%1.56B | 26.10%1.34B | --1.34B | 10.24%1.53B | 33.24%1.41B | 63.71%1.33B | 18.60%1.07B |
| Other current liabilities | 80.71%815M | 41.59%606M | -44.25%451M | -27.80%361M | 19.89%428M | --428M | 451.72%1.12B | 378.70%809M | 143.90%500M | -3.77%357M |
| Current liabilities | -15.96%17.37B | 41.39%27.58B | 46.29%20.67B | 12.34%19.45B | 34.42%19.51B | --19.51B | 20.65%16.1B | 54.53%14.13B | 82.07%17.32B | 32.48%14.51B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 25.64%8.66B | -14.32%6.38B | -41.78%6.9B | -14.74%6.55B | -10.71%7.45B | --7.45B | -3.05%10.61B | 10.54%11.84B | -20.34%7.68B | 13.22%8.34B |
| -Long term debt and capital lease obligation | 25.64%8.66B | -14.32%6.38B | -41.78%6.9B | -14.74%6.55B | -10.71%7.45B | --7.45B | -3.05%10.61B | 10.54%11.84B | -20.34%7.68B | 13.22%8.34B |
| -Including:Long term debt | 25.64%8.66B | -14.32%6.38B | -41.78%6.9B | -14.74%6.55B | -10.71%7.45B | --7.45B | -3.05%10.61B | 10.54%11.84B | -20.34%7.68B | 13.22%8.34B |
| Long term pension and other post-retirement benefit plans | 11.54%29M | -6.90%27M | -3.70%26M | -3.70%26M | 20.83%29M | --29M | 16.67%28M | 12.50%27M | 12.50%27M | 0.00%24M |
| Other non current liabilities | 3.52%382M | 13.26%393M | 17.52%369M | 20.95%358M | 24.37%347M | --347M | 20.00%336M | 7.53%314M | 4.59%296M | 11.60%279M |
| Total non current liabilities | 24.47%9.07B | -13.07%6.8B | -40.17%7.29B | -13.39%6.93B | -9.49%7.83B | --7.83B | -2.44%10.98B | 10.46%12.18B | -19.56%8B | 13.12%8.65B |
| Total liabilities | -5.42%26.45B | 25.79%34.38B | 6.26%27.96B | 4.21%26.38B | 18.02%27.33B | --27.33B | 10.09%27.08B | 30.44%26.31B | 30.12%25.32B | 24.53%23.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | --736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M |
| -common stock | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | --736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M |
| Additional paid-in capital | 0.99%612M | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M | --606M | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M |
| Retained earnings | 29.49%9.25B | 16.95%8.29B | 13.01%7.14B | 13.60%7.22B | 9.15%7.09B | --7.09B | 8.43%6.39B | 6.34%6.32B | 11.52%6.35B | 12.57%6.49B |
| Less: Treasury stock | -21.36%81M | -16.94%103M | -16.94%103M | -13.89%124M | -13.89%124M | --124M | -13.89%124M | -13.89%124M | -13.77%144M | -13.77%144M |
| Other reserves | 8.33%13M | 10.00%11M | 300.00%12M | 1,400.00%15M | 900.00%10M | --10M | 600.00%7M | --3M | --1M | --1M |
| Total stockholders'equity | 25.44%10.53B | 14.71%9.54B | 11.30%8.39B | 11.89%8.45B | 8.10%8.31B | --8.31B | 7.37%7.62B | 5.60%7.54B | 9.90%7.55B | 10.79%7.69B |
| Total equity | 25.44%10.53B | 14.71%9.54B | 11.30%8.39B | 11.89%8.45B | 8.10%8.31B | --8.31B | 7.37%7.62B | 5.60%7.54B | 9.90%7.55B | 10.79%7.69B |
| 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 |