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 | 18.50%9.33B | 18.50%9.33B | -5.91%8.18B | -8.18%7.87B | -8.18%7.87B | -5.24%7.29B | 4.39%8.7B | 0.16%7.95B | -2.09%8.57B | -2.09%8.57B |
| -Cash and cash equivalents | 15.96%9.13B | 15.96%9.13B | -4.82%8.18B | -7.09%7.87B | -7.09%7.87B | -3.99%7.29B | 3.19%8.6B | -1.10%7.85B | -3.23%8.47B | -3.23%8.47B |
| -Short term investments | --200M | --200M | ---- | ---- | ---- | ---- | --100M | --100M | --100M | --100M |
| Receivables | 7.36%1.39B | 7.36%1.39B | 13.68%1.16B | 24.28%1.29B | 24.28%1.29B | 27.23%855M | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B |
| -Accounts receivable | 7.36%1.39B | 7.36%1.39B | 13.68%1.16B | 24.28%1.29B | 24.28%1.29B | 27.23%855M | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B |
| -Gross accounts receivable | 7.36%1.39B | 7.36%1.39B | 13.68%1.16B | 24.28%1.29B | 24.28%1.29B | 27.23%855M | 3.78%1.02B | 4.21%1.21B | 6.24%1.04B | 6.24%1.04B |
| Inventory | -0.70%142M | -0.70%142M | -7.64%145M | -2.05%143M | -2.05%143M | 5.30%139M | 17.16%157M | 20.00%138M | 26.96%146M | 26.96%146M |
| Prepaid assets | ---- | ---- | 14.79%489M | 41.56%545M | 41.56%545M | 30.25%521M | 33.96%426M | 27.13%403M | 11.59%385M | 11.59%385M |
| Other current assets | 10.06%1.36B | 10.06%1.36B | 38.87%661M | 340.00%1.23B | 340.00%1.23B | 19.50%478M | 271.88%476M | 338.94%496M | 31.46%280M | 31.46%280M |
| Total current assets | 15.89%12.21B | 15.89%12.21B | -1.29%10.63B | 1.10%10.54B | 1.10%10.54B | -0.15%9.28B | 8.92%10.77B | 5.74%10.2B | 0.15%10.42B | 0.15%10.42B |
| Non current assets | ||||||||||
| Net PPE | 13.44%2.2B | 13.44%2.2B | 19.95%2.18B | 12.83%1.94B | 12.83%1.94B | 10.31%1.89B | 6.87%1.82B | 8.66%1.78B | 8.96%1.72B | 8.96%1.72B |
| -Gross PP&E | 10.66%3.58B | 10.66%3.58B | 14.88%3.52B | 10.82%3.24B | 10.82%3.24B | 9.45%3.17B | 6.83%3.06B | 7.85%3.01B | 7.47%2.92B | 7.47%2.92B |
| -Accumulated depreciation | -6.53%-1.39B | -6.53%-1.39B | -7.48%-1.34B | -7.97%-1.3B | -7.97%-1.3B | -8.21%-1.28B | -6.78%-1.24B | -6.70%-1.23B | -5.42%-1.21B | -5.42%-1.21B |
| Prepaid assets-non current | ---- | ---- | 1.59%128M | -0.79%125M | -0.79%125M | -1.53%129M | -3.82%126M | 0.00%124M | 3.28%126M | 3.28%126M |
| Total investment | 30.99%3.79B | 30.99%3.79B | 19.53%3.57B | 2.92%2.89B | 2.92%2.89B | 6.34%2.9B | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B |
| -Financial asset investment | 30.99%3.79B | 30.99%3.79B | 19.53%3.57B | 2.92%2.89B | 2.92%2.89B | 6.34%2.9B | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B |
| -Including:Available-for-sale securities | 30.99%3.79B | 30.99%3.79B | 19.53%3.57B | 2.92%2.89B | 2.92%2.89B | 6.34%2.9B | 10.64%2.99B | 19.33%2.95B | 14.56%2.81B | 14.56%2.81B |
| Goodwill and other intangible assets | -5.53%530M | -5.53%530M | 10.57%544M | 16.39%561M | 16.39%561M | 48.01%780M | -12.14%492M | -12.52%517M | -20.59%482M | -20.59%482M |
| -Goodwill | -11.34%305M | -11.34%305M | 26.07%324M | 17.81%344M | 17.81%344M | 68.31%547M | -28.01%257M | -25.38%291M | -30.81%292M | -30.81%292M |
| -Other intangible assets | 3.69%225M | 3.69%225M | -6.38%220M | 14.21%217M | 14.21%217M | 15.35%233M | 15.76%235M | 12.44%226M | 2.70%190M | 2.70%190M |
| Deferred tax assets-non current | 93.75%248M | 93.75%248M | 56.69%199M | 30.61%128M | 30.61%128M | 4.42%118M | -3.79%127M | -55.02%139M | -57.94%98M | -57.94%98M |
| Other non current assets | -5.38%176M | -5.38%176M | 29.79%61M | 17.72%186M | 17.72%186M | -60.76%62M | -70.44%47M | -4.08%47M | 259.09%158M | 259.09%158M |
| Total non current assets | 21.66%6.94B | 21.66%6.94B | 19.40%6.68B | 5.81%5.7B | 5.81%5.7B | 9.49%5.89B | 3.98%5.6B | 7.21%5.56B | 7.07%5.39B | 7.07%5.39B |
| Total assets | 17.92%19.15B | 17.92%19.15B | 5.78%17.32B | 2.71%16.24B | 2.71%16.24B | 3.37%15.17B | 7.18%16.37B | 6.28%15.77B | 2.41%15.81B | 2.41%15.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%5M | 0.00%5M | 150.00%5M | 150.00%5M | 150.00%5M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M |
| -Current debt and capital lease obligation | 0.00%5M | 0.00%5M | 150.00%5M | 150.00%5M | 150.00%5M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M |
| -Including:Current capital Lease obligation | 0.00%5M | 0.00%5M | 150.00%5M | 150.00%5M | 150.00%5M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M |
| Payables | 56.27%1.28B | 56.27%1.28B | 9.04%1.27B | 18.64%821M | 18.64%821M | 7.01%611M | 3.11%1.16B | 5.44%814M | -38.43%692M | -38.43%692M |
| -accounts payable | 2.87%179M | 2.87%179M | -9.42%250M | 10.83%174M | 10.83%174M | -1.79%165M | 15.97%276M | 6.49%197M | 22.66%157M | 22.66%157M |
| -Total tax payable | 70.63%1.1B | 70.63%1.1B | 18.36%896M | 62.97%647M | 62.97%647M | 34.76%314M | 9.55%757M | 14.52%489M | -48.10%397M | -48.10%397M |
| -Other payable | ---- | ---- | -6.20%121M | 20.29%166M | 20.29%166M | -22.35%132M | -34.85%129M | -20.00%128M | -40.26%138M | -40.26%138M |
| Pension and other retirement benefit plans | 6.50%524M | 6.50%524M | 4.37%454M | 10.56%492M | 10.56%492M | 15.16%623M | 9.57%435M | 6.70%637M | 2.53%445M | 2.53%445M |
| Accrued and deferred income | 17.51%3.24B | 17.51%3.24B | 10.81%2.22B | 13.91%2.76B | 13.91%2.76B | 13.70%2.22B | 19.41%2B | 8.47%2.19B | 4.08%2.42B | 4.08%2.42B |
| Other current liabilities | 13.65%458M | 13.65%458M | -4.47%235M | 103.54%403M | 103.54%403M | 56.73%326M | 50.00%246M | 37.57%260M | 48.87%198M | 48.87%198M |
| Current liabilities | 23.04%5.51B | 23.04%5.51B | 8.64%4.18B | 19.18%4.48B | 19.18%4.48B | 15.53%3.79B | 14.30%3.84B | 9.09%3.9B | -6.47%3.76B | -6.47%3.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.76%20M | -4.76%20M | -33.33%18M | 425.00%21M | 425.00%21M | 525.00%25M | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M |
| -Long term debt and capital lease obligation | -4.76%20M | -4.76%20M | -33.33%18M | 425.00%21M | 425.00%21M | 525.00%25M | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M |
| -Including:Long term capital lease obligation | -4.76%20M | -4.76%20M | -33.33%18M | 425.00%21M | 425.00%21M | 525.00%25M | 440.00%27M | -20.00%4M | -60.00%4M | -60.00%4M |
| Long term accounts payable and other payables | ---- | ---- | -61.03%76M | -9.23%177M | -9.23%177M | 0.00%195M | 0.00%195M | -0.51%195M | -2.99%195M | -2.99%195M |
| Long term provisions | 4.07%460M | 4.07%460M | 12.03%475M | 8.87%442M | 8.87%442M | 13.08%441M | 6.00%424M | 9.90%422M | 6.84%406M | 6.84%406M |
| Long term pension and other post-retirement benefit plans | -2.73%178M | -2.73%178M | -2.22%176M | 7.02%183M | 7.02%183M | 7.47%187M | 3.45%180M | -18.60%175M | -18.18%171M | -18.18%171M |
| Non current deferred liabilities | 554.17%314M | 554.17%314M | 120.00%308M | -28.36%48M | -28.36%48M | 422.22%47M | 1,650.00%140M | 533.33%57M | 644.44%67M | 644.44%67M |
| Other non current liabilities | -54.95%82M | -54.95%82M | 71.43%12M | 2,500.00%182M | 2,500.00%182M | 14.29%8M | 16.67%7M | -37.50%5M | 0.00%7M | 0.00%7M |
| Total non current liabilities | 20.32%1.05B | 20.32%1.05B | 9.46%1.07B | 3.06%876M | 3.06%876M | 15.92%903M | 23.48%973M | 5.02%858M | 4.17%850M | 4.17%850M |
| Total liabilities | 22.59%6.57B | 22.59%6.57B | 8.80%5.24B | 16.21%5.36B | 16.21%5.36B | 15.61%4.69B | 16.04%4.82B | 8.33%4.76B | -4.67%4.61B | -4.67%4.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M |
| -common stock | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M | 0.00%972M |
| Additional paid-in capital | 0.22%909M | 0.22%909M | -1.21%898M | -0.22%907M | -0.22%907M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M | 0.00%909M |
| Retained earnings | 10.03%11.83B | 10.03%11.83B | 0.96%11.46B | -3.86%10.75B | -3.86%10.75B | -3.65%10.33B | 0.10%11.35B | 0.42%10.82B | 2.05%11.18B | 2.05%11.18B |
| Less: Treasury stock | -1.78%2.65B | -1.78%2.65B | -1.37%2.66B | -0.26%2.7B | -0.26%2.7B | -0.26%2.7B | -0.74%2.7B | -2.59%2.71B | -2.59%2.71B | -2.59%2.71B |
| Other reserves | 60.02%1.53B | 60.02%1.53B | 37.82%1.41B | 12.91%953M | 12.91%953M | 34.50%963M | 63.90%1.03B | 79.72%1.01B | 55.43%844M | 55.43%844M |
| Total stockholders'equity | 15.62%12.58B | 15.62%12.58B | 4.53%12.08B | -2.84%10.88B | -2.84%10.88B | -1.30%10.48B | 3.87%11.56B | 5.41%11.01B | 5.64%11.2B | 5.64%11.2B |
| Total equity | 15.62%12.58B | 15.62%12.58B | 4.53%12.08B | -2.84%10.88B | -2.84%10.88B | -1.30%10.48B | 3.87%11.56B | 5.41%11.01B | 5.64%11.2B | 5.64%11.2B |
| 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 |