Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)May 31, 2025 | (FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.98%2.06B | -1.63%2.75B | 34.35%2.54B | 17.79%2.46B | 35.34%2.79B | --2.79B | -41.41%1.31B | --1.89B | --2.09B | -10.48%2.06B |
| -Cash and cash equivalents | -18.98%2.06B | -1.63%2.75B | 34.35%2.54B | 17.79%2.46B | 35.34%2.79B | --2.79B | -41.41%1.31B | --1.89B | --2.09B | -10.48%2.06B |
| Receivables | 221.52%1.1B | 4.72%391.58M | 89.28%341.4M | 67.90%242.4M | 119.98%373.93M | --373.93M | 166.34%282.09M | --180.37M | --144.37M | -15.83%169.98M |
| -Accounts receivable | 221.52%1.1B | 4.72%391.58M | 89.28%341.4M | 67.90%242.4M | 119.98%373.93M | --373.93M | 166.34%282.09M | --180.37M | --144.37M | -15.83%169.98M |
| -Gross accounts receivable | 221.52%1.1B | 4.72%391.58M | 89.28%341.4M | 67.90%242.4M | 119.98%373.93M | --373.93M | 166.34%282.09M | --180.37M | --144.37M | -15.83%169.98M |
| Inventory | -99.36%96K | 297.37%3.48M | 28,222.64%15.01M | 1,450.88%884K | -73.49%876K | --876K | -92.77%47K | --53K | --57K | -70.46%3.3M |
| Other current assets | 601.72%258.4M | 117.61%65.92M | -44.42%36.82M | -40.88%43.38M | -49.66%30.3M | --30.3M | 251.38%160.93M | --66.26M | --73.39M | 51.06%60.18M |
| Total current assets | 16.41%3.41B | 0.32%3.21B | 37.24%2.93B | 19.09%2.75B | 39.22%3.2B | --3.2B | -26.63%1.76B | --2.14B | --2.31B | -10.21%2.3B |
| Non current assets | ||||||||||
| Net PPE | 32.80%366.88M | 388.72%244.9M | 1,202.34%276.27M | 2,292.66%395.32M | 200.56%50.11M | --50.11M | 129.13%37.21M | --21.21M | --16.52M | 5.93%16.67M |
| -Gross PP&E | ---- | 388.73%244.9M | 1,202.34%276.27M | ---- | 200.56%50.11M | --50.11M | --37.21M | --21.21M | --16.52M | 5.94%16.67M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --39.77M | --24.79M | --24.79M | 0.00%24.54M |
| Total investment | --210.76M | -13.09%176.7M | ---- | 3,061.22%227.73M | 1,584.23%203.32M | --203.32M | 590.76%219.4M | --7.2M | --7.2M | -10.13%12.07M |
| -Financial asset investment | ---- | -13.09%176.7M | ---- | ---- | 1,584.23%203.32M | --203.32M | --219.4M | --7.2M | --7.2M | -10.13%12.07M |
| -Including:Available-for-sale securities | ---- | -13.09%176.7M | ---- | ---- | 1,584.23%203.32M | --203.32M | --219.4M | --7.2M | --7.2M | -10.13%12.07M |
| Goodwill and other intangible assets | 140.81%1.99B | 965.96%1.25B | 107,036.49%824.95M | 58,089.13%727.95M | 6,682.04%117.47M | --117.47M | 2,711.34%62.22M | --770K | --1.25M | -52.95%1.73M |
| -Goodwill | 102.40%1.09B | --304.42M | --536.94M | --565.31M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other intangible assets | 212.42%899.79M | 706.80%947.71M | 37,303.77%288.01M | 12,900.48%162.64M | 6,682.04%117.47M | --117.47M | --62.22M | --770K | --1.25M | -52.95%1.73M |
| Deferred tax assets-non current | ---- | --5.34M | --11.45M | --11.45M | --0 | --0 | ---- | ---- | ---- | ---- |
| Deferred assets-non current | ---- | --0 | --0 | --0 | --18.18M | --18.18M | --15.64M | ---- | ---- | --0 |
| Other non current assets | ---- | -29.06%30.54M | 1,357,331.25%217.19M | ---- | 268,962.50%43.05M | --43.05M | --16K | --16K | --16K | -38.46%16K |
| Total non current assets | 92.82%2.56B | 295.63%1.71B | 2,362.97%1.33B | 2,636.72%1.36B | 685.20%432.12M | --432.12M | 645.29%374.26M | --53.99M | --49.78M | -4.16%55.03M |
| Total assets | 40.25%5.98B | 35.48%4.92B | 94.57%4.26B | 74.31%4.11B | 54.34%3.63B | --3.63B | -12.83%2.13B | --2.19B | --2.36B | -10.07%2.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.19%794.17M | -44.78%361.34M | 5.96%610M | 18.06%732.8M | 2.13%654.32M | --654.32M | 6.91%655.04M | --575.68M | --620.68M | 6.78%640.68M |
| -Current debt and capital lease obligation | 30.19%794.17M | -44.78%361.34M | 5.96%610M | 18.06%732.8M | 2.13%654.32M | --654.32M | 6.91%655.04M | --575.68M | --620.68M | 6.78%640.68M |
| -Including:Current debt | 30.19%794.17M | -51.96%314.33M | 5.96%610M | 18.06%732.8M | 2.13%654.32M | --654.32M | 6.91%655.04M | --575.68M | --620.68M | 6.78%640.68M |
| -Including:Current capital Lease obligation | ---- | --47.01M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Payables | 1,301.23%1.28B | 51.68%292.95M | -49.52%91.66M | -44.42%125.79M | -6.34%193.14M | --193.14M | 17.31%193.78M | --181.55M | --226.34M | -1.78%206.22M |
| -accounts payable | 295.81%259.65M | 84.99%43.91M | 329.28%65.6M | 62.21%47.02M | 2.85%23.74M | --23.74M | -25.62%22.76M | --15.28M | --28.99M | -40.06%23.08M |
| -Total tax payable | -52.68%12.33M | 1,238.72%20.12M | 3,089.35%26.06M | 18,789.69%78.77M | -91.62%1.5M | --1.5M | -16.67%1M | --817K | --417K | 33.04%17.93M |
| -Other payable | --1.01B | 36.34%228.92M | ---- | ---- | 1.63%167.9M | --167.9M | 27.46%170.02M | --165.45M | --196.94M | 4.57%165.22M |
| Pension and other retirement benefit plans | --3.88M | --8.44M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current liabilities | -12.77%248.62M | 55.01%44.39M | 557.06%285.03M | 780.49%364.68M | 0.99%28.64M | --28.64M | -3.10%44.86M | --43.38M | --41.42M | -17.70%28.36M |
| Current liabilities | 136.24%2.33B | -19.29%707.12M | 23.24%986.69M | 37.69%1.22B | 0.10%876.1M | --876.1M | 8.43%893.69M | --800.61M | --888.44M | 3.65%875.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.30%1.18B | -19.33%1.39B | 43.09%1.13B | 129.85%1.82B | 118.06%1.73B | --1.73B | -0.28%790M | --790.08M | --790.8M | 58.11%791.52M |
| -Long term debt and capital lease obligation | 4.30%1.18B | -19.33%1.39B | 43.09%1.13B | 129.85%1.82B | 118.06%1.73B | --1.73B | -0.28%790M | --790.08M | --790.8M | 58.11%791.52M |
| -Including:Long term debt | 32.49%1.18B | -29.23%1.22B | 12.65%890M | 129.85%1.82B | 118.06%1.73B | --1.73B | -0.28%790M | --790.08M | --790.8M | 58.11%791.52M |
| -Including:Long term capital lease obligation | ---- | --170.94M | --240.55M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Long term provisions | 1.04%6.14M | 1.04%6.11M | --6.08M | --6.06M | --6.04M | --6.04M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | 9,973.14%202.17M | --1.94M | --1.97M | --2.01M | --2.01M | ---- | ---- | ---- | --0 |
| Other non current liabilities | 9,918,000.00%297.54M | 200.00%3K | 200.00%3K | 0.00%1K | --1K | --1K | 0.00%1K | --1K | --1K | ---- |
| Total non current liabilities | 30.24%1.48B | -7.69%1.6B | 44.11%1.14B | 130.87%1.83B | 119.08%1.73B | --1.73B | -0.28%790M | --790.08M | --790.8M | 58.11%791.52M |
| Total liabilities | 79.45%3.81B | -11.58%2.31B | 33.61%2.13B | 81.57%3.05B | 56.60%2.61B | --2.61B | 4.16%1.68B | --1.59B | --1.68B | 23.92%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | -92.69%35.92M | -0.99%10M | 1,026.62%491.12M | -93.48%10.2M | -89.90%10.1M | --10.1M | -54.92%45.09M | --43.59M | --156.37M | 0.00%100M |
| -common stock | -92.69%35.92M | -0.99%10M | 1,026.62%491.12M | -93.48%10.2M | -89.90%10.1M | --10.1M | -54.92%45.09M | --43.59M | --156.37M | 0.00%100M |
| Additional paid-in capital | -44.92%3.2B | -40.43%3.18B | 21.90%5.81B | 16.07%5.33B | 20.02%5.33B | --5.33B | 7.38%4.77B | --4.77B | --4.59B | -0.26%4.44B |
| Retained earnings | 65.35%-1.53B | 75.78%-1.08B | 3.26%-4.42B | -3.69%-4.47B | -8.23%-4.46B | ---4.46B | -12.53%-4.49B | ---4.57B | ---4.31B | -15.79%-4.12B |
| Other equity interest | 39.69%221.37M | 38.85%186.98M | 23.95%158.47M | 20,185.42%136.32M | 19,939.29%134.66M | --134.66M | 18,540.92%125.27M | --127.85M | --672K | -12.95%672K |
| Total stockholders'equity | -5.69%1.93B | 125.03%2.29B | 448.42%2.04B | 130.23%1B | 140.18%1.02B | --1.02B | -18.71%446.95M | --372.68M | --436.33M | -57.47%424.24M |
| Noncontrolling interests | 154.13%235.93M | --316.06M | -59.12%92.84M | -75.42%60.07M | --0 | --0 | --0 | --227.07M | --244.33M | -4.36%260.41M |
| Total equity | 1.26%2.16B | 156.05%2.61B | 256.26%2.14B | 56.41%1.06B | 48.83%1.02B | --1.02B | -46.01%446.95M | --599.76M | --680.66M | -46.08%684.65M |
| 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 |