Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Nov 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.30%1.31B | 12.13%1.15B | 12.13%1.15B | 67.00%1.05B | 87.11%1.03B | --1.03B | 79.15%890.93M | --627.4M | --591.1M | 21.90%549.01M |
| -Cash and cash equivalents | 25.30%1.31B | 12.13%1.15B | 12.13%1.15B | 67.00%1.05B | 87.11%1.03B | --1.03B | 79.15%890.93M | --627.4M | --591.1M | 21.90%549.01M |
| Receivables | 7.78%198.96M | 38.31%330.4M | 38.31%330.4M | 39.96%184.59M | 18.02%238.89M | --238.89M | 38.02%135.01M | --131.89M | --153.08M | 93.44%202.42M |
| -Accounts receivable | 7.78%198.96M | 38.31%330.4M | 38.31%330.4M | 39.96%184.59M | 18.02%238.89M | --238.89M | 38.02%135.01M | --131.89M | --153.08M | 93.44%202.42M |
| -Gross accounts receivable | 7.78%198.96M | 38.31%330.4M | 38.31%330.4M | 39.96%184.59M | 18.02%238.89M | --238.89M | 38.02%135.01M | --131.89M | --153.08M | 93.44%202.42M |
| Prepaid assets | 14.27%263.49M | 88.08%348.63M | 88.08%348.63M | 28.69%230.58M | 41.49%185.36M | --185.36M | 131.73%156.07M | --179.18M | --191.19M | 91.79%131.01M |
| Other current assets | 0.00%264K | -20.00%264K | -20.00%264K | -45.00%264K | 202.75%330K | --330K | 95.53%481K | --480K | --109K | 10,800.00%109K |
| Total current assets | 21.35%1.78B | 26.13%1.83B | 26.13%1.83B | 55.83%1.46B | 64.51%1.45B | --1.45B | 78.43%1.18B | --938.95M | --935.47M | 41.58%882.55M |
| Non current assets | ||||||||||
| Net PPE | -1.36%15.54M | -0.57%16.18M | -0.57%16.18M | -11.48%15.75M | -14.11%16.27M | --16.27M | -1.83%16.87M | --17.79M | --18.73M | 9.67%18.94M |
| -Gross PP&E | 13.88%34.24M | 12.73%32.56M | 12.73%32.56M | -2.02%30.07M | -3.82%28.88M | --28.88M | 12.15%30.69M | --30.69M | --30.69M | 19.31%30.03M |
| -Accumulated depreciation | -30.65%-18.71M | -29.89%-16.38M | -29.89%-16.38M | -11.03%-14.32M | -13.78%-12.61M | ---12.61M | -35.77%-13.82M | ---12.9M | ---11.96M | -40.39%-11.08M |
| Total investment | --19.98M | --19.98M | --19.98M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Financial asset investment | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | ---- | --19.98M | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 36.13%403.98M | 47.83%347.52M | 47.83%347.52M | 70.40%296.76M | 101.99%235.08M | --235.08M | 144.01%203.22M | --174.16M | --145.68M | --116.38M |
| -Other intangible assets | 36.13%403.98M | 47.83%347.52M | 47.83%347.52M | 70.40%296.76M | 101.99%235.08M | --235.08M | 144.01%203.22M | --174.16M | --145.68M | --116.38M |
| Deferred tax assets-non current | 25.23%28.8M | 25.23%28.8M | 25.23%28.8M | 24.79%23M | 24.79%23M | --23M | 67.24%18.43M | --18.43M | --19.78M | 129.70%18.43M |
| Other non current assets | 0.00%1K | ---- | ---- | 0.00%1K | ---- | ---- | 0.00%1K | --1K | --1K | ---- |
| Total non current assets | 39.58%468.3M | 50.35%412.48M | 50.35%412.48M | 59.48%335.52M | 78.43%274.35M | --274.35M | 113.82%238.52M | --210.38M | --184.19M | 502.19%153.76M |
| Total assets | 24.75%2.24B | 29.98%2.24B | 29.98%2.24B | 56.50%1.8B | 66.57%1.73B | --1.73B | 83.53%1.42B | --1.15B | --1.12B | 59.71%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.04%80.01M | 0.00%79.98M | 0.00%79.98M | 1,103.43%79.98M | 166.33%79.98M | --79.98M | 91.83%79.98M | --6.65M | --18.37M | -35.64%30.03M |
| -Current debt and capital lease obligation | 0.04%80.01M | 0.00%79.98M | 0.00%79.98M | 1,103.43%79.98M | 166.33%79.98M | --79.98M | 91.83%79.98M | --6.65M | --18.37M | -35.64%30.03M |
| -Including:Current debt | 0.04%80.01M | 0.00%79.98M | 0.00%79.98M | 1,103.43%79.98M | 166.33%79.98M | --79.98M | 91.83%79.98M | --6.65M | --18.37M | -35.64%30.03M |
| Payables | 19.00%185.51M | 30.64%219.35M | 30.64%219.35M | 31.31%155.89M | -2.55%167.9M | --167.9M | -2.77%109.33M | --118.72M | --128.71M | 67.05%172.29M |
| -accounts payable | -12.13%54.62M | -6.39%82.76M | -6.39%82.76M | 15.88%62.16M | 12.96%88.4M | --88.4M | 18.62%55.19M | --53.64M | --81.58M | 19.35%78.26M |
| -Total tax payable | -1.16%68.1M | 42.84%83.21M | 42.84%83.21M | 29.61%68.9M | -18.77%58.26M | --58.26M | -21.79%39.98M | --53.16M | --28.25M | 349.11%71.71M |
| -Other payable | 152.91%62.79M | 151.30%53.38M | 151.30%53.38M | 108.39%24.83M | -4.83%21.24M | --21.24M | -4.33%14.16M | --11.91M | --18.87M | 3.33%22.32M |
| Current provisions | 14.97%35.01M | 2.83%32.68M | 2.83%32.68M | 14.20%30.45M | 24.39%31.78M | --31.78M | 13.96%12.88M | --26.67M | --13.05M | 74.09%25.55M |
| Accrued and deferred income | 26.47%886.62M | 30.58%973.49M | 30.58%973.49M | 41.13%701.04M | 40.72%745.5M | --745.5M | 46.32%574.33M | --496.73M | --508.13M | 51.98%529.79M |
| Other current liabilities | -42.32%980K | 115.84%3.86M | 115.84%3.86M | -8.61%1.7M | 24.18%1.79M | --1.79M | 117.46%3.06M | --1.86M | --4.21M | 35.12%1.44M |
| Current liabilities | 22.61%1.19B | 27.50%1.31B | 27.50%1.31B | 48.94%969.06M | 35.28%1.03B | --1.03B | 39.37%779.59M | --650.62M | --672.47M | 47.65%759.1M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -94.69%2.81M | -64.24%27.83M | -64.24%27.83M | --52.82M | --77.81M | --77.81M | --90.3M | ---- | ---- | --0 |
| -Long term debt and capital lease obligation | -94.69%2.81M | -64.24%27.83M | -64.24%27.83M | --52.82M | --77.81M | --77.81M | --90.3M | ---- | ---- | --0 |
| -Including:Long term debt | -94.69%2.81M | -64.24%27.83M | -64.24%27.83M | --52.82M | --77.81M | --77.81M | --90.3M | ---- | ---- | --0 |
| Other non current liabilities | 0.02%4.55M | -0.02%4.55M | -0.02%4.55M | 0.00%4.55M | 0.04%4.55M | --4.55M | 0.02%4.55M | --4.55M | --4.55M | -0.02%4.55M |
| Total non current liabilities | -87.18%7.36M | -60.69%32.38M | -60.69%32.38M | 1,160.81%57.37M | 1,710.09%82.36M | --82.36M | 1,984.25%94.85M | --4.55M | --4.55M | -86.84%4.55M |
| Total liabilities | 16.47%1.2B | 20.95%1.34B | 20.95%1.34B | 56.67%1.03B | 45.26%1.11B | --1.11B | 55.06%874.44M | --655.17M | --677.02M | 39.18%763.65M |
| Shareholders'equity | ||||||||||
| Share capital | 2.60%95.19M | 1.86%92.88M | 1.86%92.88M | 1.85%92.78M | 180.77%91.18M | --91.18M | 180.62%91.14M | --91.09M | --91.09M | 0.00%32.48M |
| -common stock | 2.60%95.19M | 1.86%92.88M | 1.86%92.88M | 1.85%92.78M | 180.77%91.18M | --91.18M | 180.62%91.14M | --91.09M | --91.09M | 0.00%32.48M |
| Additional paid-in capital | 2.65%93.19M | 1.90%90.88M | 1.90%90.88M | 1.89%90.78M | 192.63%89.18M | --89.18M | 192.48%89.14M | --89.09M | --89.09M | 0.00%30.48M |
| Retained earnings | 46.08%859.95M | 64.52%718.16M | 64.52%718.16M | 87.49%588.7M | 108.17%436.53M | --436.53M | 148.53%366.3M | --313.99M | --262.47M | 463.39%209.7M |
| Total stockholders'equity | 35.75%1.05B | 46.20%901.92M | 46.20%901.92M | 56.27%772.26M | 126.25%616.89M | --616.89M | 159.85%546.57M | --494.17M | --442.65M | 172.18%272.65M |
| Total equity | 35.75%1.05B | 46.20%901.92M | 46.20%901.92M | 56.27%772.26M | 126.25%616.89M | --616.89M | 159.85%546.57M | --494.17M | --442.65M | 172.18%272.65M |
| 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 |