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 | 15.70%2.94B | 15.70%2.94B | 9.38%2.72B | 7.55%2.54B | 7.55%2.54B | 8.08%2.62B | 1.24%2.49B | -0.93%2.52B | -1.84%2.36B | -1.84%2.36B |
| -Cash and cash equivalents | 15.70%2.94B | 15.70%2.94B | 9.38%2.72B | 7.55%2.54B | 7.55%2.54B | 8.08%2.62B | 1.24%2.49B | -0.93%2.52B | -1.84%2.36B | -1.84%2.36B |
| Receivables | 156.08%119.59M | 156.08%119.59M | 16.20%61.7M | 9.48%46.7M | 9.48%46.7M | 57.39%42.65M | 47.11%53.1M | 76.97%39.42M | 138.68%42.66M | 138.68%42.66M |
| -Accounts receivable | 156.08%119.59M | 156.08%119.59M | 16.20%61.7M | 9.48%46.7M | 9.48%46.7M | 57.39%42.65M | 47.11%53.1M | 76.97%39.42M | 138.68%42.66M | 138.68%42.66M |
| -Gross accounts receivable | 156.08%119.59M | 156.08%119.59M | 16.20%61.7M | 9.48%46.7M | 9.48%46.7M | 57.39%42.65M | 47.11%53.1M | 76.97%39.42M | 138.68%42.66M | 138.68%42.66M |
| Prepaid assets | 26.62%455.5M | 26.62%455.5M | 15.57%402.03M | 10.35%359.73M | 10.35%359.73M | 16.71%346.08M | 16.10%347.87M | 15.14%349.61M | 14.18%325.99M | 14.18%325.99M |
| Other current assets | -8.43%159.06M | -8.43%159.06M | -27.16%143.34M | 22.56%173.7M | 22.56%173.7M | 18.79%182.69M | 6.63%196.8M | 5.33%113.02M | 31.54%141.73M | 31.54%141.73M |
| Total current assets | 17.72%3.68B | 17.72%3.68B | 7.87%3.33B | 8.63%3.12B | 8.63%3.12B | 9.99%3.19B | 3.62%3.09B | 1.52%3.02B | 1.95%2.88B | 1.95%2.88B |
| Non current assets | ||||||||||
| Net PPE | -20.48%9.04M | -20.48%9.04M | -31.67%10.05M | -10.08%11.37M | -10.08%11.37M | -48.09%13.53M | -68.48%14.71M | -69.71%14.88M | -75.15%12.64M | -75.15%12.64M |
| -Gross PP&E | 2.39%20.08M | 2.39%20.08M | -31.67%10.05M | -82.24%19.61M | -82.24%19.61M | -48.09%13.53M | -68.48%14.71M | -69.71%14.88M | 10.67%110.41M | 10.67%110.41M |
| -Accumulated depreciation | -33.91%-11.04M | -33.91%-11.04M | ---- | 91.57%-8.25M | 91.57%-8.25M | ---- | ---- | ---- | -99.93%-97.77M | -99.93%-97.77M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.44%609.09M | ---- | ---- |
| Goodwill and other intangible assets | --45.34M | --45.34M | --52.76M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --39.84M | --39.84M | --44.27M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --5.5M | --5.5M | --8.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 37.95%693.36M | 37.95%693.36M | 6.81%515.68M | 8.77%502.63M | 8.77%502.63M | 7.72%465.43M | 31.16%482.8M | ---- | 45.19%462.09M | 45.19%462.09M |
| Other non current assets | -13.19%48.15M | -13.19%48.15M | -2.17%54.98M | -66.73%55.47M | -66.73%55.47M | -65.65%56.08M | -67.92%56.19M | ---- | 33.22%166.74M | 33.22%166.74M |
| Total non current assets | 39.76%795.88M | 39.76%795.88M | 14.40%633.46M | -11.23%569.46M | -11.23%569.46M | -13.90%535.05M | -6.15%553.7M | 10.73%623.98M | 17.84%641.47M | 17.84%641.47M |
| Total assets | 21.12%4.47B | 21.12%4.47B | 8.86%3.96B | 5.01%3.69B | 5.01%3.69B | 5.78%3.73B | 2.01%3.64B | 2.99%3.64B | 4.52%3.52B | 4.52%3.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | --32.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | ---- | ---- | --32.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Current debt | ---- | ---- | --32.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 373.17%131.91M | 373.17%131.91M | 209.37%67.02M | -12.44%27.88M | -12.44%27.88M | -72.57%12.82M | -58.22%21.66M | -34.62%14.2M | 44.44%31.84M | 44.44%31.84M |
| -accounts payable | 42.09%12.9M | 42.09%12.9M | 25.25%8.72M | 54.07%9.08M | 54.07%9.08M | 18.78%7.67M | 20.70%6.96M | 39.78%8.05M | -9.36%5.89M | -9.36%5.89M |
| -Total tax payable | 532.96%119.02M | 532.96%119.02M | 296.58%58.3M | -27.54%18.8M | -27.54%18.8M | -87.22%5.15M | -68.10%14.7M | -61.46%6.15M | 66.93%25.95M | 66.93%25.95M |
| Current provisions | ---- | ---- | ---- | --111.53M | --111.53M | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 166.94%171.29M | 166.94%171.29M | -9.90%29.92M | 12.45%64.17M | 12.45%64.17M | -82.19%2.42M | 52.21%33.2M | -33.62%2.01M | 156.51%57.07M | 156.51%57.07M |
| Accrued and deferred income | 14.43%2.26B | 14.43%2.26B | 11.88%2.06B | 10.57%1.97B | 10.57%1.97B | 18.47%1.89B | 16.67%1.84B | 12.32%1.86B | 25.90%1.79B | 25.90%1.79B |
| Other current liabilities | 0.13%286.32M | 0.13%286.32M | 3.19%409.42M | 14.31%285.95M | 14.31%285.95M | 16.17%448.24M | 13.15%396.76M | 22.41%408.39M | -31.91%250.15M | -31.91%250.15M |
| Current liabilities | 15.62%2.85B | 15.62%2.85B | 13.33%2.6B | 15.97%2.46B | 15.97%2.46B | 15.28%2.35B | 14.50%2.29B | 13.42%2.29B | 16.10%2.12B | 16.10%2.12B |
| Non current liabilities | ||||||||||
| Total non current liabilities | -50.00%1K | -50.00%1K | 0.00%1K | 0.00%2K | 0.00%2K | 0.00%2K | -50.00%1K | 200.00%3K | 100.00%2K | 100.00%2K |
| Total liabilities | 15.62%2.85B | 15.62%2.85B | 13.33%2.6B | 15.97%2.46B | 15.97%2.46B | 15.28%2.35B | 14.50%2.29B | 13.42%2.29B | 16.10%2.12B | 16.10%2.12B |
| Shareholders'equity | ||||||||||
| Share capital | 1.19%850.81M | 1.19%850.81M | 1.19%850.81M | 0.90%840.82M | 0.90%840.82M | 0.90%840.82M | 0.90%840.82M | 2.45%833.32M | 2.45%833.32M | 2.45%833.32M |
| -common stock | 1.19%850.81M | 1.19%850.81M | 1.19%850.81M | 0.90%840.82M | 0.90%840.82M | 0.90%840.82M | 0.90%840.82M | 2.45%833.32M | 2.45%833.32M | 2.45%833.32M |
| Additional paid-in capital | 1.20%840.81M | 1.20%840.81M | 1.20%840.81M | 0.91%830.82M | 0.91%830.82M | 0.91%830.82M | 0.91%830.82M | 2.48%823.32M | 2.48%823.32M | 2.48%823.32M |
| Retained earnings | 78.63%-98.56M | 78.63%-98.56M | -2.00%-351.14M | -64.07%-461.21M | -64.07%-461.21M | -72.62%-316.01M | -237.09%-344.27M | -202.50%-316.24M | -205.82%-281.11M | -205.82%-281.11M |
| Less: Treasury stock | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K |
| Other reserves | 12.83%21.57M | 12.83%21.57M | 6.21%21.22M | 12.28%19.11M | 12.28%19.11M | 76.80%23.62M | 71.46%19.98M | 61.62%18.6M | 63.88%17.02M | 63.88%17.02M |
| Other equity interest | --9.8M | --9.8M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 32.13%1.62B | 32.13%1.62B | 1.25%1.36B | -11.71%1.23B | -11.71%1.23B | -7.24%1.38B | -13.98%1.35B | -10.81%1.36B | -9.30%1.39B | -9.30%1.39B |
| Total equity | 32.13%1.62B | 32.13%1.62B | 1.25%1.36B | -11.71%1.23B | -11.71%1.23B | -7.24%1.38B | -13.98%1.35B | -10.81%1.36B | -9.30%1.39B | -9.30%1.39B |
| 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 |