Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.57%1.89B | 4.57%1.89B | -46.32%1.82B | -15.83%1.81B | -15.83%1.81B | -44.55%2.4B | -23.23%3.39B | -33.25%3.24B | -52.21%2.15B | -52.21%2.15B |
| -Cash and cash equivalents | 4.57%1.89B | 4.57%1.89B | -46.32%1.82B | -15.83%1.81B | -15.83%1.81B | -44.55%2.4B | -23.23%3.39B | -33.25%3.24B | -52.21%2.15B | -52.21%2.15B |
| Receivables | -0.60%870.92M | -0.60%870.92M | -11.68%850.02M | 11.32%876.16M | 11.32%876.16M | 20.65%992.32M | 48.43%962.45M | 37.43%1.37B | 26.67%787.05M | 26.67%787.05M |
| -Accounts receivable | -0.60%870.92M | -0.60%870.92M | -11.68%850.02M | 11.32%876.16M | 11.32%876.16M | 20.65%992.32M | 48.43%962.45M | 37.43%1.37B | 26.67%787.05M | 26.67%787.05M |
| -Gross accounts receivable | -0.60%870.92M | -0.60%870.92M | -11.68%850.02M | 11.32%876.16M | 11.32%876.16M | 20.65%992.32M | 48.43%962.45M | 37.43%1.37B | 26.67%787.05M | 26.67%787.05M |
| Inventory | -4.87%649.05M | -4.87%649.05M | -8.82%592.18M | 25.02%682.24M | 25.02%682.24M | 28.26%624.24M | 44.02%649.47M | 41.46%639.25M | 27.65%545.73M | 27.65%545.73M |
| Other current assets | 2.29%291.44M | 2.29%291.44M | 14.91%232.28M | 7.43%284.92M | 7.43%284.92M | 3.95%320.59M | 10.05%202.14M | 25.49%250.48M | 13.20%265.22M | 13.20%265.22M |
| Total current assets | 1.39%3.71B | 1.39%3.71B | -32.85%3.49B | -2.54%3.65B | -2.54%3.65B | -27.05%4.34B | -8.67%5.2B | -15.40%5.5B | -35.19%3.75B | -35.19%3.75B |
| Non current assets | ||||||||||
| Net PPE | 1.25%5.43B | 1.25%5.43B | 11.39%5.65B | 15.15%5.37B | 15.15%5.37B | 9.09%5.1B | 12.39%5.07B | 13.91%5.15B | 2.77%4.66B | 2.77%4.66B |
| -Gross PP&E | 1.81%12.46B | 1.81%12.46B | 10.19%12.61B | 15.06%12.24B | 15.06%12.24B | 10.92%11.71B | 11.14%11.45B | 12.96%11.62B | 4.11%10.64B | 4.11%10.64B |
| -Accumulated depreciation | -2.25%-7.02B | -2.25%-7.02B | -9.23%-6.96B | -14.99%-6.87B | -14.99%-6.87B | -12.38%-6.61B | -10.16%-6.37B | -12.22%-6.48B | -5.18%-5.97B | -5.18%-5.97B |
| Prepaid assets-non current | -8.42%2.53B | -8.42%2.53B | 10.76%2.72B | 11.63%2.77B | 11.63%2.77B | 2.38%2.48B | 1.57%2.45B | 2.97%2.47B | 1.91%2.48B | 1.91%2.48B |
| Total investment | 2.09%448.89M | 2.09%448.89M | 4.88%443.44M | 5.43%439.72M | 5.43%439.72M | 2.16%425.7M | 6.70%422.81M | 7.47%421.6M | 7.50%417.07M | 7.50%417.07M |
| -Financial asset investment | 2.09%448.89M | 2.09%448.89M | 4.88%443.44M | 5.43%439.72M | 5.43%439.72M | 2.16%425.7M | 6.70%422.81M | 7.47%421.6M | 7.50%417.07M | 7.50%417.07M |
| -Including:Available-for-sale securities | 2.09%448.89M | 2.09%448.89M | 4.88%443.44M | 5.43%439.72M | 5.43%439.72M | 2.16%425.7M | 6.70%422.81M | 7.47%421.6M | 7.50%417.07M | 7.50%417.07M |
| Goodwill and other intangible assets | -12.99%164.21M | -12.99%164.21M | 1.16%188.61M | 36.48%188.71M | 36.48%188.71M | 57.57%175.94M | 93.35%186.44M | 103.61%185.5M | 62.75%138.27M | 62.75%138.27M |
| -Goodwill | -30.19%18.74M | -30.19%18.74M | -34.53%21.7M | 202.77%26.84M | 202.77%26.84M | 184.67%29.99M | 171.53%33.14M | 161.55%36.29M | -42.97%8.87M | -42.97%8.87M |
| -Other intangible assets | -10.13%145.47M | -10.13%145.47M | 8.88%166.91M | 25.09%161.87M | 25.09%161.87M | 44.33%145.95M | 82.02%153.3M | 93.20%149.21M | 86.43%129.4M | 86.43%129.4M |
| Deferred tax assets-non current | 0.45%176.22M | 0.45%176.22M | -31.22%192.12M | -37.77%175.44M | -37.77%175.44M | 24.72%286.07M | 24.79%279.34M | 25.05%277.95M | 31.07%281.93M | 31.07%281.93M |
| Other non current assets | -26.34%162.29M | -26.34%162.29M | 37.05%215.03M | 28.13%220.31M | 28.13%220.31M | 30.42%164.1M | 15.35%156.9M | 18.56%170.62M | 26.31%171.94M | 26.31%171.94M |
| Total non current assets | -2.61%8.92B | -2.61%8.92B | 9.75%9.41B | 12.39%9.16B | 12.39%9.16B | 8.15%8.64B | 10.16%8.57B | 11.67%8.67B | 4.59%8.15B | 4.59%8.15B |
| Total assets | -1.47%12.63B | -1.47%12.63B | -6.34%12.9B | 7.68%12.81B | 7.68%12.81B | -6.87%12.98B | 2.20%13.77B | -0.66%14.17B | -12.36%11.9B | -12.36%11.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.35%2.12B | -10.35%2.12B | -19.77%2.56B | -5.75%2.37B | -5.75%2.37B | -52.59%1.95B | -22.85%3.2B | -24.92%3.14B | -40.99%2.51B | -40.99%2.51B |
| -Current debt and capital lease obligation | -10.35%2.12B | -10.35%2.12B | -19.77%2.56B | -5.75%2.37B | -5.75%2.37B | -52.59%1.95B | -22.85%3.2B | -24.92%3.14B | -40.99%2.51B | -40.99%2.51B |
| -Including:Current debt | -10.32%2.11B | -10.32%2.11B | -19.77%2.56B | -6.12%2.36B | -6.12%2.36B | -52.83%1.94B | -23.11%3.19B | -25.17%3.13B | -40.99%2.51B | -40.99%2.51B |
| -Including:Current capital Lease obligation | -18.54%7.51M | -18.54%7.51M | -20.22%8.49M | --9.22M | --9.22M | --9.81M | --10.64M | --10.43M | ---- | ---- |
| Payables | -36.25%261.2M | -36.25%261.2M | -12.13%364.75M | 31.22%409.73M | 31.22%409.73M | 8.31%474.44M | 67.54%415.08M | 40.22%472.94M | 61.58%312.25M | 61.58%312.25M |
| -accounts payable | -36.72%186.35M | -36.72%186.35M | -4.11%285.7M | 20.14%294.47M | 20.14%294.47M | 4.71%328.46M | 43.52%297.95M | 28.15%358.3M | 35.63%245.1M | 35.63%245.1M |
| -Total tax payable | -35.06%74.85M | -35.06%74.85M | -32.51%79.05M | 71.63%115.26M | 71.63%115.26M | 17.39%145.98M | 191.66%117.13M | 98.75%114.64M | 435.85%67.15M | 435.85%67.15M |
| Current provisions | ---- | ---- | --55.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -5.69%291.55M | -5.69%291.55M | -11.88%282.58M | -1.22%309.14M | -1.22%309.14M | 16.86%434.85M | 32.94%320.69M | 37.76%412.94M | 61.05%312.96M | 61.05%312.96M |
| Accrued and deferred income | 9.31%477.64M | 9.31%477.64M | 17.59%521.92M | -12.06%436.94M | -12.06%436.94M | -3.77%386.48M | 13.02%443.84M | 28.89%483.39M | 37.97%496.87M | 37.97%496.87M |
| Other current liabilities | -3.96%856.18M | -3.96%856.18M | -0.71%693.03M | 16.39%891.49M | 16.39%891.49M | 8.53%837.65M | 21.62%697.96M | 44.94%960.9M | 3.61%765.92M | 3.61%765.92M |
| Current liabilities | -9.19%4.01B | -9.19%4.01B | -11.66%4.48B | 0.34%4.41B | 0.34%4.41B | -33.05%4.09B | -9.37%5.07B | -6.61%5.47B | -23.40%4.4B | -23.40%4.4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.69%3.63B | 4.69%3.63B | -8.94%3.27B | 16.99%3.47B | 16.99%3.47B | 13.20%3.61B | 4.66%3.59B | -7.66%3.38B | -24.02%2.96B | -24.02%2.96B |
| -Long term debt and capital lease obligation | 4.69%3.63B | 4.69%3.63B | -8.94%3.27B | 16.99%3.47B | 16.99%3.47B | 13.20%3.61B | 4.66%3.59B | -7.66%3.38B | -24.02%2.96B | -24.02%2.96B |
| -Including:Long term debt | 4.94%3.62B | 4.94%3.62B | -8.75%3.25B | 16.38%3.45B | 16.38%3.45B | 12.56%3.59B | 4.00%3.57B | -8.28%3.36B | -24.02%2.96B | -24.02%2.96B |
| -Including:Long term capital lease obligation | -41.00%10.73M | -41.00%10.73M | -37.84%14.05M | --18.18M | --18.18M | --20.39M | --22.6M | --22.75M | --0 | --0 |
| Long term accounts payable and other payables | -7.80%448.51M | -7.80%448.51M | 12.55%481.86M | 15.35%486.46M | 15.35%486.46M | 4.47%425.82M | 5.04%428.14M | 5.74%431.4M | 3.43%421.71M | 3.43%421.71M |
| Long term provisions | -9.75%477.91M | -9.75%477.91M | 22.71%472.52M | 36.68%529.54M | 36.68%529.54M | 7.89%385.8M | 9.07%385.08M | 18.63%418.63M | 16.29%387.42M | 16.29%387.42M |
| Non current deferred liabilities | 11.98%61.56M | 11.98%61.56M | 59.78%64.06M | 28,684.29%54.98M | 28,684.29%54.98M | 59.58%39.4M | 58.61%40.09M | 61.06%41M | -99.25%191K | -99.25%191K |
| Other non current liabilities | 0.01%31.17M | 0.01%31.17M | -0.00%31.16M | 1.63%31.16M | 1.63%31.16M | 1.64%31.17M | 1.63%31.16M | 1.64%31.16M | 0.01%30.66M | 0.01%30.66M |
| Total non current liabilities | 1.75%4.65B | 1.75%4.65B | -3.48%4.32B | 20.13%4.57B | 20.13%4.57B | 12.04%4.5B | 5.37%4.47B | -3.91%4.31B | -19.02%3.8B | -19.02%3.8B |
| Total liabilities | -3.63%8.66B | -3.63%8.66B | -7.83%8.8B | 9.52%8.98B | 9.52%8.98B | -15.16%8.58B | -3.02%9.55B | -5.44%9.78B | -21.43%8.2B | -21.43%8.2B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| -common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| Additional paid-in capital | -0.60%2.17B | -0.60%2.17B | -0.60%2.17B | -0.44%2.18B | -0.44%2.18B | -0.44%2.18B | -0.44%2.18B | -0.75%2.19B | -0.75%2.19B | -0.75%2.19B |
| Retained earnings | 11.41%2B | 11.41%2B | -8.61%2.07B | 7.25%1.79B | 7.25%1.79B | 30.41%2.39B | 36.51%2.26B | 26.34%2.41B | 44.88%1.67B | 44.88%1.67B |
| Less: Treasury stock | -6.75%412.57M | -6.75%412.57M | -6.75%412.57M | -6.62%442.41M | -6.62%442.41M | -6.62%442.41M | -6.63%442.41M | -6.22%473.79M | -6.22%473.79M | -6.22%473.79M |
| Other reserves | -33.43%165.23M | -33.43%165.23M | 29.18%229.23M | -3.51%248.2M | -3.51%248.2M | -0.92%212.82M | -15.76%177.44M | -19.45%207.53M | 11.43%257.24M | 11.43%257.24M |
| Total stockholders'equity | 3.61%3.97B | 3.61%3.97B | -2.98%4.1B | 3.62%3.83B | 3.62%3.83B | 15.13%4.39B | 16.32%4.23B | 11.94%4.39B | 17.82%3.7B | 17.82%3.7B |
| Total equity | 3.61%3.97B | 3.61%3.97B | -2.98%4.1B | 3.62%3.83B | 3.62%3.83B | 15.13%4.39B | 16.32%4.23B | 11.94%4.39B | 17.82%3.7B | 17.82%3.7B |
| 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 |