Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | 23.62%10.38B | 5.35%4.04B | 104.48%8.4B | 11.16%4.02B | 6.39%3.83B | --3.83B | -20.87%3.71B | -20.75%4.11B | -27.63%3.61B | -17.80%3.6B |
| -Cash and cash equivalents | 23.62%10.38B | 5.35%4.04B | 104.48%8.4B | 11.16%4.02B | 6.39%3.83B | --3.83B | -19.88%3.71B | -19.40%4.11B | -26.45%3.61B | -17.80%3.6B |
| Receivables | -2.48%8.63B | -5.38%7.26B | 6.06%8.84B | 0.19%9.31B | 0.88%7.68B | --7.68B | 0.61%8.87B | 2.82%8.34B | 0.77%9.29B | 5.16%7.61B |
| -Accounts receivable | 16.54%3.33B | 5.32%2.36B | 14.87%2.86B | 11.95%2.92B | 8.54%2.24B | --2.24B | 13.45%2.98B | 10.77%2.49B | 14.22%2.61B | 17.91%2.06B |
| -Gross accounts receivable | 16.54%3.33B | 5.32%2.36B | 14.87%2.86B | 11.95%2.92B | 8.54%2.24B | --2.24B | 13.45%2.98B | 10.77%2.49B | 14.22%2.61B | 17.91%2.06B |
| -Other receivables | -11.56%5.29B | -9.78%4.91B | 2.31%5.99B | -4.40%6.39B | -1.97%5.44B | --5.44B | -4.83%5.9B | -0.22%5.85B | -3.66%6.68B | 1.09%5.55B |
| Inventory | -2.61%27.48B | -3.64%27.64B | 6.51%28.21B | 8.22%30.28B | 10.42%28.68B | --28.68B | 7.47%29.14B | 6.96%26.49B | 8.60%27.98B | 8.31%25.98B |
| Other current assets | -0.64%1.24B | 1.65%1.3B | -4.50%1.25B | 0.30%1.32B | 3.32%1.28B | --1.28B | -3.92%1.37B | 8.80%1.31B | 5.04%1.31B | 15.10%1.24B |
| Total current assets | 2.19%47.72B | -2.97%40.23B | 16.05%46.7B | 6.46%44.92B | 7.92%41.47B | --41.47B | 2.48%43.09B | 2.50%40.24B | 2.36%42.2B | 4.77%38.42B |
| Non current assets | ||||||||||
| Net PPE | -2.20%38.35B | 1.86%38.45B | 10.12%39.22B | 7.06%38.15B | 6.87%37.74B | --37.74B | 7.06%38.36B | 7.67%35.61B | 11.30%35.63B | 10.56%35.32B |
| -Gross PP&E | 1.17%76.22B | 3.18%75.5B | 9.84%75.34B | 8.55%73.85B | 8.60%73.17B | --73.17B | 8.60%73.23B | 6.83%68.59B | 8.12%68.03B | 7.90%67.38B |
| -Accumulated depreciation | -4.84%-37.87B | -4.60%-37.06B | -9.54%-36.12B | -10.19%-35.7B | -10.51%-35.43B | ---35.43B | -10.34%-34.88B | -5.94%-32.97B | -4.82%-32.4B | -5.12%-32.06B |
| Total investment | ---- | -23.81%352M | ---- | ---- | 13.24%462M | --462M | ---- | ---- | ---- | -10.33%408M |
| -Financial asset investment | ---- | -23.81%352M | ---- | ---- | 13.24%462M | --462M | ---- | ---- | ---- | -10.33%408M |
| -Including:Available-for-sale securities | ---- | -23.81%352M | ---- | ---- | 13.24%462M | --462M | ---- | ---- | ---- | -10.33%408M |
| Goodwill and other intangible assets | -1.15%6.61B | -4.64%6.62B | -3.09%6.69B | -2.72%6.79B | 1.06%6.94B | --6.94B | 5.46%7.05B | 3.60%6.9B | 5.04%6.98B | 1.76%6.87B |
| -Goodwill | -7.40%1.31B | -13.60%1.37B | -3.27%1.42B | -2.48%1.45B | 4.36%1.58B | --1.58B | 4.88%1.61B | -6.08%1.47B | -5.99%1.49B | -5.84%1.52B |
| -Other intangible assets | 0.53%5.3B | -2.00%5.26B | -3.04%5.27B | -2.79%5.34B | 0.13%5.36B | --5.36B | 5.64%5.44B | 6.57%5.44B | 8.49%5.49B | 4.14%5.36B |
| Deferred tax assets-non current | ---- | 17.34%1.4B | ---- | ---- | 12.01%1.19B | --1.19B | ---- | ---- | ---- | -9.20%1.07B |
| Other non current assets | 0.81%2.13B | -26.18%375M | 6.35%2.11B | 17.96%2.33B | 24.82%508M | --508M | 0.78%2.18B | -11.78%1.99B | -11.46%1.98B | -22.33%407M |
| Total non current assets | -1.92%47.1B | 0.73%47.19B | 7.90%48.02B | 6.01%47.27B | 6.32%46.85B | --46.85B | 6.52%47.59B | 5.98%44.5B | 9.04%44.59B | 7.88%44.07B |
| Total assets | 0.10%94.82B | -1.00%87.43B | 11.77%94.72B | 6.23%92.2B | 7.06%88.32B | --88.32B | 4.56%90.68B | 4.30%84.74B | 5.69%86.79B | 6.41%82.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.39%10.73B | -11.56%13.24B | 8.84%13.48B | 35.11%17.91B | 42.67%14.97B | --14.97B | 44.60%13.97B | 47.69%12.38B | 47.22%13.26B | 53.20%10.49B |
| -Current debt and capital lease obligation | -20.39%10.73B | -11.56%13.24B | 8.84%13.48B | 35.11%17.91B | 42.67%14.97B | --14.97B | 44.60%13.97B | 47.69%12.38B | 47.22%13.26B | 53.20%10.49B |
| -Including:Current debt | -11.88%10.03B | -7.42%12.21B | -2.02%11.39B | 26.43%15.79B | 35.13%13.18B | --13.18B | 41.34%12.62B | 51.78%11.62B | 50.01%12.49B | 58.17%9.76B |
| -Including:Current capital Lease obligation | -66.75%695M | -42.08%1.04B | 174.64%2.09B | 175.39%2.13B | 142.47%1.79B | --1.79B | 84.31%1.35B | 4.68%761M | 13.20%772M | 8.22%737M |
| Payables | -0.09%16B | -0.58%13.98B | 44.28%16.02B | 7.06%11.37B | -2.46%14.06B | --14.06B | -2.48%11.82B | 0.14%11.1B | 1.54%10.62B | 4.37%14.41B |
| -accounts payable | -2.95%14.82B | -7.06%8.7B | 51.55%15.27B | 9.55%10.83B | 1.75%9.36B | --9.36B | 2.93%11.43B | 3.91%10.07B | 3.92%9.89B | 0.11%9.19B |
| -Total tax payable | 58.19%1.19B | 3.17%1.24B | -26.95%751M | -26.36%542M | -20.13%1.2B | --1.2B | -61.33%394M | -26.15%1.03B | -22.36%736M | 86.80%1.5B |
| -Other payable | ---- | 15.44%4.04B | ---- | ---- | -5.76%3.5B | --3.5B | ---- | ---- | ---- | -2.72%3.72B |
| Current provisions | ---- | ---- | --78M | --23M | --14M | --14M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 12.89%648M | -21.95%32M | 14,250.00%574M | 105,900.00%1.06B | -2.38%41M | --41M | 75.00%7M | 33.33%4M | 0.00%1M | -10.64%42M |
| Accrued and deferred income | -7.78%889M | 23.51%993M | 30.62%964M | 7.97%840M | 6.35%804M | --804M | -1.29%764M | 7.42%738M | 19.51%778M | --756M |
| Other current liabilities | -9.10%12.66B | -11.36%8.92B | 6.62%13.92B | -9.49%14.08B | 4.43%10.06B | --10.06B | -7.42%15.27B | -4.26%13.06B | 0.14%15.56B | 2.59%9.63B |
| Current liabilities | -9.12%40.93B | -6.98%37.16B | 20.78%45.03B | 12.61%45.29B | 13.05%39.94B | --39.94B | 7.12%41.84B | 9.69%37.28B | 11.99%40.22B | 15.67%35.33B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 18.26%15.92B | 9.66%13.85B | 13.60%13.46B | -5.12%11.22B | -1.90%12.63B | --12.63B | -1.96%13.35B | -10.78%11.85B | -11.25%11.83B | -11.22%12.87B |
| -Long term debt and capital lease obligation | 18.26%15.92B | 9.66%13.85B | 13.60%13.46B | -5.12%11.22B | -1.90%12.63B | --12.63B | -1.96%13.35B | -10.78%11.85B | -11.25%11.83B | -11.22%12.87B |
| -Including:Long term debt | 21.26%14.64B | 16.20%12.66B | 16.13%12.07B | -3.72%9.88B | -4.24%10.9B | --10.9B | -4.31%11.55B | -11.73%10.4B | -15.14%10.26B | -14.13%11.38B |
| -Including:Long term capital lease obligation | -7.94%1.28B | -31.47%1.19B | -4.55%1.39B | -14.23%1.34B | 15.93%1.73B | --1.73B | 16.40%1.8B | -3.40%1.45B | 26.78%1.57B | 19.71%1.49B |
| Long term provisions | 3.81%1.88B | 4.81%1.85B | 8.83%1.81B | 6.06%1.75B | 11.41%1.77B | --1.77B | 10.60%1.74B | 13.35%1.66B | 13.56%1.65B | 14.58%1.59B |
| Long term pension and other post-retirement benefit plans | -5.02%1.23B | -5.74%1.18B | -0.08%1.3B | 1.95%1.31B | -1.34%1.26B | --1.26B | 2.59%1.35B | 0.31%1.3B | 0.71%1.28B | 1.76%1.27B |
| Other non current liabilities | -8.91%1.56B | -8.63%1.6B | 2.81%1.72B | 2.03%1.71B | -1.63%1.75B | --1.75B | 11.94%1.63B | 6.23%1.67B | 6.70%1.67B | 1.43%1.78B |
| Total non current liabilities | 12.62%20.59B | 6.22%18.48B | 10.95%18.28B | -2.71%15.99B | -0.62%17.4B | --17.4B | 0.60%18.07B | -6.44%16.48B | -6.74%16.43B | -7.29%17.51B |
| Total liabilities | -2.84%61.52B | -2.97%55.64B | 17.77%63.31B | 8.17%61.27B | 8.52%57.35B | --57.35B | 5.06%59.9B | 4.19%53.76B | 5.82%56.65B | 6.90%52.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | --2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
| -common stock | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | --2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
| Additional paid-in capital | 0.00%12.51B | 0.00%12.51B | 0.02%12.51B | 0.06%12.51B | 0.06%12.51B | --12.51B | 0.06%12.51B | 0.03%12.51B | 0.39%12.5B | 0.39%12.5B |
| Retained earnings | 11.01%17.59B | 6.19%16.14B | 4.33%15.85B | 5.17%15.2B | 8.78%15.2B | --15.2B | 6.73%14.98B | 8.89%15.19B | 11.42%14.45B | 12.15%13.97B |
| Less: Treasury stock | 5.71%185M | 1,988.89%188M | 3,400.00%175M | -85.25%9M | -85.25%9M | --9M | --9M | --5M | 6,000.00%61M | 6,000.00%61M |
| Other reserves | 663.16%145M | 63.64%126M | -32.14%19M | 133.33%28M | 600.00%77M | --77M | 138.46%15M | 207.69%28M | 135.29%12M | 152.38%11M |
| Other equity interest | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | --19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
| Total stockholders'equity | 6.16%32.09B | 2.72%30.62B | 1.62%30.23B | 2.84%29.76B | 4.75%29.81B | --29.81B | 3.49%29.53B | 4.54%29.75B | 5.53%28.93B | 5.70%28.46B |
| Noncontrolling interests | 2.89%1.21B | 0.69%1.17B | -4.62%1.18B | -3.63%1.17B | -2.35%1.17B | --1.17B | 6.10%1.25B | 3.35%1.23B | 3.06%1.21B | 2.05%1.19B |
| Total equity | 6.03%33.3B | 2.64%31.79B | 1.37%31.41B | 2.58%30.92B | 4.47%30.97B | --30.97B | 3.60%30.78B | 4.50%30.98B | 5.43%30.14B | 5.55%29.65B |
| 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 |