Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
| (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.73%1.06B | 0.73%1.06B | 24.77%1.33B | 23.20%1.05B | 23.20%1.05B | 40.14%954.46M | --1.07B | 4.61%714.76M | -1.47%852.61M | -1.47%852.61M |
| -Cash and cash equivalents | 0.73%1.06B | 0.73%1.06B | 24.77%1.33B | 23.20%1.05B | 23.20%1.05B | 40.14%954.46M | --1.07B | 4.61%714.76M | -1.47%852.61M | -1.47%852.61M |
| Receivables | 5.65%1.1B | 5.65%1.1B | -17.89%813.69M | -1.90%1.04B | -1.90%1.04B | -13.38%950.52M | --990.94M | -20.53%988.13M | -7.32%1.06B | -7.32%1.06B |
| -Accounts receivable | 5.65%1.1B | 5.65%1.1B | -16.61%813.69M | -0.72%1.04B | -0.72%1.04B | -17.49%902.99M | --975.74M | -22.28%966.36M | -7.00%1.04B | -7.00%1.04B |
| -Gross accounts receivable | 5.65%1.1B | 5.65%1.1B | -16.61%813.69M | -0.72%1.04B | -0.72%1.04B | -17.49%902.99M | --975.74M | -22.28%966.36M | -7.00%1.04B | -7.00%1.04B |
| -Other receivables | --21K | --21K | ---- | ---- | ---- | 1,533.23%47.53M | --15.2M | --21.77M | -27.74%12.64M | -27.74%12.64M |
| Inventory | 20.50%1.08B | 20.50%1.08B | 33.50%1.34B | -8.32%895.14M | -8.32%895.14M | 10.50%1.2B | --1.01B | 2.44%943.69M | 11.03%976.36M | 11.03%976.36M |
| Prepaid assets | 184.41%133.28M | 184.41%133.28M | ---- | 124.28%46.86M | 124.28%46.86M | ---- | ---- | ---- | -33.66%20.89M | -33.66%20.89M |
| Other current assets | -46.21%242.41M | -46.21%242.41M | -30.51%414.23M | -33.19%450.64M | -33.19%450.64M | -12.72%722.62M | --596.06M | 20.32%756.37M | 16.82%674.53M | 16.82%674.53M |
| Total current assets | 3.68%3.61B | 3.68%3.61B | 6.62%3.9B | -2.83%3.48B | -2.83%3.48B | 3.67%3.83B | --3.66B | -2.11%3.4B | 2.50%3.58B | 2.50%3.58B |
| Non current assets | ||||||||||
| Net PPE | 4.57%1.11B | 4.57%1.11B | 13.71%1.1B | 16.26%1.06B | 16.26%1.06B | 8.80%954.79M | --964.66M | 8.31%955.7M | 0.43%911.94M | 0.43%911.94M |
| -Gross PP&E | 2.70%3.34B | 2.70%3.34B | 13.71%1.1B | 7.84%3.25B | 7.84%3.25B | 8.80%954.79M | --964.66M | 8.31%955.7M | 3.49%3.01B | 3.49%3.01B |
| -Accumulated depreciation | -1.79%-2.23B | -1.79%-2.23B | ---- | -4.18%-2.19B | -4.18%-2.19B | ---- | ---- | ---- | -4.88%-2.1B | -4.88%-2.1B |
| Prepaid assets-non current | 9.74%47.34M | 9.74%47.34M | ---- | 21.25%43.14M | 21.25%43.14M | ---- | ---- | ---- | 73.82%35.58M | 73.82%35.58M |
| Total investment | 8.65%301.46M | 8.65%301.46M | 52.94%286.13M | 174.78%277.46M | 174.78%277.46M | 234.04%221.54M | --187.09M | 238.98%160.49M | 128.76%100.98M | 128.76%100.98M |
| -Financial asset investment | 8.65%301.43M | 8.65%301.43M | 52.94%286.13M | 174.83%277.43M | 174.83%277.43M | 234.04%221.54M | --187.09M | 238.98%160.49M | 128.85%100.95M | 128.85%100.95M |
| -Including:Available-for-sale securities | 8.65%301.43M | 8.65%301.43M | 52.94%286.13M | 174.83%277.43M | 174.83%277.43M | 234.04%221.54M | --187.09M | 238.98%160.49M | 128.85%100.95M | 128.85%100.95M |
| -Other investment | 0.00%30K | 0.00%30K | ---- | 0.00%30K | 0.00%30K | ---- | ---- | ---- | 0.00%30K | 0.00%30K |
| Goodwill and other intangible assets | -17.64%53.17M | -17.64%53.17M | -15.21%55.56M | -7.55%64.56M | -7.55%64.56M | -5.50%69.3M | --65.53M | 2.68%68.29M | 74.46%69.84M | 74.46%69.84M |
| -Other intangible assets | -17.64%53.17M | -17.64%53.17M | ---- | -7.55%64.56M | -7.55%64.56M | ---- | ---- | ---- | 74.46%69.84M | 74.46%69.84M |
| Deferred tax assets-non current | 13.61%107.46M | 13.61%107.46M | -43.05%74.06M | -48.16%94.59M | -48.16%94.59M | -50.72%87.67M | --130.03M | -26.36%149.05M | -21.16%182.46M | -21.16%182.46M |
| Other non current assets | -2.24%37.91M | -2.24%37.91M | 19.91%90.67M | -40.82%38.78M | -40.82%38.78M | -16.33%85.16M | --75.61M | 25.44%99.03M | 10.58%65.53M | 10.58%65.53M |
| Total non current assets | 4.90%1.66B | 4.90%1.66B | 12.68%1.6B | 15.55%1.58B | 15.55%1.58B | 9.37%1.42B | --1.42B | 12.13%1.43B | 4.83%1.37B | 4.83%1.37B |
| Total assets | 4.06%5.26B | 4.06%5.26B | 8.31%5.5B | 2.24%5.06B | 2.24%5.06B | 5.15%5.25B | --5.08B | 1.71%4.84B | 3.13%4.95B | 3.13%4.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.83%404.62M | 20.83%404.62M | -18.05%413.5M | -51.94%334.88M | -51.94%334.88M | -56.78%456.4M | --504.56M | -55.58%486.98M | -22.87%696.72M | -22.87%696.72M |
| -Current debt and capital lease obligation | 20.83%404.62M | 20.83%404.62M | -18.05%413.5M | -51.94%334.88M | -51.94%334.88M | -56.78%456.4M | --504.56M | -55.58%486.98M | -22.87%696.72M | -22.87%696.72M |
| -Including:Current debt | 21.15%403.5M | 21.15%403.5M | -18.05%413.5M | -52.14%333.06M | -52.14%333.06M | -56.78%456.4M | --504.56M | -55.58%486.98M | -22.89%695.88M | -22.89%695.88M |
| -Including:Current capital Lease obligation | -38.44%1.12M | -38.44%1.12M | ---- | 116.71%1.82M | 116.71%1.82M | ---- | ---- | ---- | 0.00%838K | 0.00%838K |
| Payables | -6.86%550.24M | -6.86%550.24M | 39.64%739.79M | -23.49%590.75M | -23.49%590.75M | 37.09%744.79M | --529.78M | 2.36%603.5M | -0.97%772.15M | -0.97%772.15M |
| -accounts payable | -16.75%351.02M | -16.75%351.02M | 37.34%699.75M | -35.00%421.66M | -35.00%421.66M | 39.86%739.84M | --509.51M | 3.15%599.67M | -8.13%648.66M | -8.13%648.66M |
| -Total tax payable | 32.10%96.48M | 32.10%96.48M | 97.55%40.04M | 80.21%73.04M | 80.21%73.04M | -65.39%4.95M | --20.27M | -53.48%3.82M | 57.82%40.53M | 57.82%40.53M |
| -Other payable | 6.95%102.74M | 6.95%102.74M | ---- | 15.79%96.06M | 15.79%96.06M | ---- | ---- | ---- | 72.98%82.96M | 72.98%82.96M |
| Pension and other retirement benefit plans | -2.70%207.29M | -2.70%207.29M | 6.56%211.7M | 11.47%213.04M | 11.47%213.04M | 2.16%148.27M | --198.66M | 6.63%148.91M | 4.22%191.13M | 4.22%191.13M |
| Accrued and deferred income | 43.63%224.02M | 43.63%224.02M | ---- | 13.48%155.97M | 13.48%155.97M | ---- | ---- | ---- | 4.62%137.44M | 4.62%137.44M |
| Other current liabilities | -76.81%69.17M | -76.81%69.17M | -44.35%255.59M | 15.56%298.28M | 15.56%298.28M | 31.55%463.89M | --459.3M | 28.78%498.6M | 13.40%258.11M | 13.40%258.11M |
| Current liabilities | -8.64%1.46B | -8.64%1.46B | -4.24%1.62B | -22.51%1.59B | -22.51%1.59B | -13.53%1.81B | --1.69B | -21.45%1.74B | -7.63%2.06B | -7.63%2.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.70%1.24B | 12.70%1.24B | 9.32%1.44B | 26.32%1.1B | 26.32%1.1B | 35.48%1.25B | --1.32B | 51.52%1.12B | 11.25%872.9M | 11.25%872.9M |
| -Long term debt and capital lease obligation | 12.70%1.24B | 12.70%1.24B | 9.32%1.44B | 26.32%1.1B | 26.32%1.1B | 35.48%1.25B | --1.32B | 51.52%1.12B | 11.25%872.9M | 11.25%872.9M |
| -Including:Long term debt | 12.84%1.24B | 12.84%1.24B | 9.32%1.44B | 26.04%1.1B | 26.04%1.1B | 35.48%1.25B | --1.32B | 51.52%1.12B | 11.38%872.2M | 11.38%872.2M |
| -Including:Long term capital lease obligation | -33.33%2.24M | -33.33%2.24M | ---- | 380.52%3.35M | 380.52%3.35M | ---- | ---- | ---- | -54.56%698K | -54.56%698K |
| Long term accounts payable and other payables | -17.44%30.88M | -17.44%30.88M | -17.44%30.88M | -34.20%37.41M | -34.20%37.41M | -34.20%37.41M | --37.41M | -34.20%37.41M | --56.85M | --56.85M |
| Long term provisions | 104.87%53.73M | 104.87%53.73M | 104.03%53.51M | 0.00%26.23M | 0.00%26.23M | 0.00%26.23M | --26.23M | 0.00%26.23M | 0.00%26.23M | 0.00%26.23M |
| Long term pension and other post-retirement benefit plans | 4.96%29.03M | 4.96%29.03M | 27.85%30.5M | 37.97%27.66M | 37.97%27.66M | 36.51%26.44M | --23.86M | 24.58%22.4M | -74.71%20.05M | -74.71%20.05M |
| Other non current liabilities | 0.00%1.18M | 0.00%1.18M | -25.99%3.98M | -22.85%1.18M | -22.85%1.18M | 100.33%4.88M | --5.37M | 117.35%6.21M | 0.00%1.53M | 0.00%1.53M |
| Total non current liabilities | 13.58%1.36B | 13.58%1.36B | 10.55%1.56B | 22.26%1.2B | 22.26%1.2B | 30.88%1.34B | --1.41B | 43.78%1.21B | 9.64%977.55M | 9.64%977.55M |
| Total liabilities | 0.89%2.81B | 0.89%2.81B | 2.49%3.18B | -8.08%2.79B | -8.08%2.79B | 1.05%3.15B | --3.1B | -3.46%2.95B | -2.69%3.03B | -2.69%3.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | --143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M |
| -common stock | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | --143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M |
| Additional paid-in capital | 1.08%677.37M | 1.08%677.37M | 0.82%677.97M | 0.64%670.16M | 0.64%670.16M | -4.44%671.43M | --672.45M | -3.23%663.63M | -2.93%665.87M | -2.93%665.87M |
| Retained earnings | 14.79%1.19B | 14.79%1.19B | 23.37%1.43B | 32.55%1.04B | 32.55%1.04B | 12.78%1.25B | --1.16B | 12.19%1.09B | 30.93%785.39M | 30.93%785.39M |
| Less: Treasury stock | -23.19%27.59M | -23.19%27.59M | -27.42%28.47M | -28.07%35.92M | -28.07%35.92M | -63.25%37.76M | --39.22M | -57.32%46.73M | -54.50%49.94M | -54.50%49.94M |
| Other reserves | 2.45%463.84M | 2.45%463.84M | 129.93%103.92M | 22.20%452.76M | 22.20%452.76M | 289.94%65.45M | --45.2M | 250.13%40.61M | 2.40%370.52M | 2.40%370.52M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223K | --223K |
| Total stockholders'equity | 7.95%2.45B | 7.95%2.45B | 17.46%2.32B | 18.59%2.27B | 18.59%2.27B | 12.00%2.1B | --1.98B | 11.03%1.89B | 13.93%1.92B | 13.93%1.92B |
| Total equity | 7.95%2.45B | 7.95%2.45B | 17.46%2.32B | 18.59%2.27B | 18.59%2.27B | 12.00%2.1B | --1.98B | 11.03%1.89B | 13.93%1.92B | 13.93%1.92B |
| 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 |