Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | -14.92%1.91B | -14.92%1.91B | 38.05%1.4B | 22.23%2.25B | 22.23%2.25B | -50.62%875.98M | -37.75%1.01B | -25.04%1.26B | 8.33%1.84B | 8.33%1.84B |
| -Cash and cash equivalents | -14.92%1.91B | -14.92%1.91B | 38.05%1.4B | 22.23%2.25B | 22.23%2.25B | -50.62%875.98M | -37.75%1.01B | -25.04%1.26B | 8.33%1.84B | 8.33%1.84B |
| Receivables | -7.19%1.72B | -7.19%1.72B | 1.65%1.57B | 9.61%1.85B | 9.61%1.85B | 12.83%1.2B | 12.39%1.54B | -2.71%1.1B | 15.66%1.69B | 15.66%1.69B |
| -Accounts receivable | -7.19%1.72B | -7.19%1.72B | 1.65%1.57B | 9.61%1.85B | 9.61%1.85B | 12.83%1.2B | 12.39%1.54B | -2.71%1.1B | 15.66%1.69B | 15.66%1.69B |
| -Gross accounts receivable | -7.19%1.72B | -7.19%1.72B | 1.65%1.57B | 9.61%1.85B | 9.61%1.85B | 12.83%1.2B | 12.39%1.54B | -2.71%1.1B | 15.66%1.69B | 15.66%1.69B |
| Inventory | 2.11%5.01B | 2.11%5.01B | 38.86%5.6B | 52.85%4.9B | 52.85%4.9B | 42.12%4.39B | 38.92%4.04B | 37.31%3.82B | 23.34%3.21B | 23.34%3.21B |
| Other current assets | -56.73%78.35M | -56.73%78.35M | -18.58%99.45M | 25.97%181.05M | 25.97%181.05M | 166.13%278.58M | 23.10%122.14M | 140.75%175.02M | 25.84%143.73M | 25.84%143.73M |
| Total current assets | -5.09%8.72B | -5.09%8.72B | 29.15%8.67B | 33.49%9.18B | 33.49%9.18B | 11.84%6.75B | 11.85%6.71B | 12.15%6.36B | 17.14%6.88B | 17.14%6.88B |
| Non current assets | ||||||||||
| Net PPE | 3.79%3.13B | 3.79%3.13B | 10.19%2.97B | 17.91%3.01B | 17.91%3.01B | 17.41%2.89B | 7.57%2.69B | 6.23%2.57B | 5.83%2.55B | 5.83%2.55B |
| -Gross PP&E | 3.79%3.13B | 3.79%3.13B | 10.19%2.97B | 17.91%3.01B | 17.91%3.01B | 17.41%2.89B | 7.57%2.69B | 6.23%2.57B | 5.83%2.55B | 5.83%2.55B |
| Total investment | 1.91%2.29B | 1.91%2.29B | 5.54%2.12B | 52.45%2.25B | 52.45%2.25B | 77.53%2.47B | 51.19%2.01B | 32.98%1.66B | 20.04%1.48B | 20.04%1.48B |
| -Financial asset investment | 1.91%2.29B | 1.91%2.29B | 5.54%2.12B | 52.45%2.25B | 52.45%2.25B | 77.53%2.47B | 51.19%2.01B | 32.98%1.66B | 20.04%1.48B | 20.04%1.48B |
| -Including:Available-for-sale securities | 1.91%2.29B | 1.91%2.29B | 5.54%2.12B | 52.45%2.25B | 52.45%2.25B | 77.53%2.47B | 51.19%2.01B | 32.98%1.66B | 20.04%1.48B | 20.04%1.48B |
| Goodwill and other intangible assets | -39.77%30.88M | -39.77%30.88M | -32.76%41.08M | -24.00%51.26M | -24.00%51.26M | -23.30%55.15M | -21.57%61.09M | -26.36%61.8M | -22.52%67.44M | -22.52%67.44M |
| -Other intangible assets | -39.77%30.88M | -39.77%30.88M | -32.76%41.08M | -24.00%51.26M | -24.00%51.26M | -23.30%55.15M | -21.57%61.09M | -26.36%61.8M | -22.52%67.44M | -22.52%67.44M |
| Defined pension benefit | -18.50%31.91M | -18.50%31.91M | -12.33%36.65M | -9.79%39.16M | -9.79%39.16M | -13.61%42.01M | -10.97%41.8M | -1.98%42.4M | -9.65%43.41M | -9.65%43.41M |
| Other non current assets | -1.07%333.65M | -1.07%333.65M | -4.38%315.29M | 4.12%337.25M | 4.12%337.25M | 3.68%333.32M | -0.31%329.72M | 0.95%331.86M | 0.79%323.89M | 0.79%323.89M |
| Total non current assets | 2.21%5.82B | 2.21%5.82B | 6.74%5.48B | 27.42%5.69B | 27.42%5.69B | 34.79%5.79B | 19.75%5.13B | 13.16%4.67B | 8.92%4.47B | 8.92%4.47B |
| Total assets | -2.30%14.53B | -2.30%14.53B | 19.44%14.14B | 31.10%14.87B | 31.10%14.87B | 21.39%12.54B | 15.14%11.84B | 12.58%11.02B | 13.76%11.35B | 13.76%11.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.35%366.56M | -9.35%366.56M | -13.14%391.56M | 43,056.03%404.37M | 43,056.03%404.37M | 544.51%650.55M | 346.60%450.78M | 148.61%250.94M | -99.07%937K | -99.07%937K |
| -Current debt and capital lease obligation | -9.35%366.56M | -9.35%366.56M | -13.14%391.56M | 43,056.03%404.37M | 43,056.03%404.37M | 544.51%650.55M | 346.60%450.78M | 148.61%250.94M | -99.07%937K | -99.07%937K |
| -Including:Current debt | -9.28%366.56M | -9.28%366.56M | -12.99%391.56M | --404.06M | --404.06M | 550.00%650M | 350.00%450M | 150.00%250M | --0 | --0 |
| -Including:Current capital Lease obligation | --0 | --0 | --0 | -66.70%312K | -66.70%312K | -41.73%546K | -16.65%781K | 0.00%937K | 0.00%937K | 0.00%937K |
| Payables | -44.51%780.82M | -44.51%780.82M | -2.59%810.38M | 16.24%1.41B | 16.24%1.41B | 10.32%868.68M | -3.75%831.89M | -1.66%694.39M | 21.93%1.21B | 21.93%1.21B |
| -accounts payable | -46.13%440.25M | -46.13%440.25M | -9.26%523.4M | 11.38%817.23M | 11.38%817.23M | 5.53%711.99M | 2.96%576.83M | 3.30%526.09M | 19.68%733.72M | 19.68%733.72M |
| -Total tax payable | -31.75%137.49M | -31.75%137.49M | -2.72%95.19M | -8.11%201.45M | -8.11%201.45M | --0 | -33.35%97.85M | --0 | -5.44%219.23M | -5.44%219.23M |
| -Other payable | -47.72%203.09M | -47.72%203.09M | 22.00%191.79M | 50.76%388.51M | 50.76%388.51M | 38.94%156.69M | -0.02%157.21M | 11.77%168.3M | 74.19%257.69M | 74.19%257.69M |
| Current provisions | ---- | ---- | -66.67%4.5M | -50.00%9M | -50.00%9M | -68.17%11.25M | -61.86%13.5M | -55.55%15.75M | -49.30%18M | -49.30%18M |
| Pension and other retirement benefit plans | -12.74%80.47M | -12.74%80.47M | 296.89%19.04M | -8.53%92.22M | -8.53%92.22M | -15.82%50.44M | -11.85%4.8M | 3.69%40.9M | -23.58%100.82M | -23.58%100.82M |
| Accrued and deferred income | 7.10%51.76M | 7.10%51.76M | -7.08%82.17M | -5.32%48.32M | -5.32%48.32M | -7.92%34.37M | -9.06%88.43M | 12.01%51.02M | 1.51%51.04M | 1.51%51.04M |
| Other current liabilities | 70.57%97.44M | 70.57%97.44M | -54.29%20.94M | 128.55%57.13M | 128.55%57.13M | 42.59%73.89M | 126.38%45.81M | 38.36%80.14M | -24.33%25M | -24.33%25M |
| Current liabilities | -31.77%1.38B | -31.77%1.38B | -7.43%1.33B | 43.50%2.02B | 43.50%2.02B | 57.46%1.69B | 27.74%1.44B | 14.99%1.13B | 4.60%1.41B | 4.60%1.41B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.32%1.44B | -20.32%1.44B | 4,205.09%1.61B | 578,085.26%1.8B | 578,085.26%1.8B | 4,478.75%25M | 4,701.54%37.5M | 4,833.79%50.08M | -75.02%312K | -75.02%312K |
| -Long term debt and capital lease obligation | -20.32%1.44B | -20.32%1.44B | 4,205.09%1.61B | 578,085.26%1.8B | 578,085.26%1.8B | 4,478.75%25M | 4,701.54%37.5M | 4,833.79%50.08M | -75.02%312K | -75.02%312K |
| -Including:Long term debt | -20.32%1.44B | -20.32%1.44B | 4,205.09%1.61B | --1.8B | --1.8B | --25M | --37.5M | --50M | --0 | --0 |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -92.32%78K | -75.02%312K | -75.02%312K |
| Long term accounts payable and other payables | 0.00%1.4M | 0.00%1.4M | -78.29%1.4M | -77.67%1.4M | -77.67%1.4M | 4.81%6.54M | 4.37%6.45M | 4.69%6.36M | 3.98%6.27M | 3.98%6.27M |
| Long term provisions | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M |
| Long term pension and other post-retirement benefit plans | 15.72%93.14M | 15.72%93.14M | 26.53%72.9M | 29.41%80.49M | 29.41%80.49M | 79.71%57.32M | 79.78%57.62M | 57.22%57.62M | --62.2M | --62.2M |
| Non current deferred liabilities | 8.56%316.37M | 8.56%316.37M | 3.91%312.25M | 114.89%291.42M | 114.89%291.42M | 158.20%417.19M | 79.28%300.51M | 68.30%219.56M | 36.61%135.62M | 36.61%135.62M |
| Other non current liabilities | -0.05%4M | -0.05%4M | -0.02%4M | 5.29%4M | 5.29%4M | 5.26%4M | 5.26%4M | 5.26%4M | -0.05%3.8M | -0.05%3.8M |
| Total non current liabilities | -15.06%1.86B | -15.06%1.86B | 390.11%2.01B | 930.77%2.19B | 930.77%2.19B | 147.22%513.84M | 91.33%409.86M | 87.81%341.39M | 85.73%211.98M | 85.73%211.98M |
| Total liabilities | -23.08%3.23B | -23.08%3.23B | 80.88%3.34B | 159.71%4.2B | 159.71%4.2B | 72.02%2.2B | 37.92%1.85B | 26.33%1.47B | 10.95%1.62B | 10.95%1.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M |
| -common stock | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M |
| Additional paid-in capital | 0.53%807.81M | 0.53%807.81M | 0.53%807.81M | 1.87%803.55M | 1.87%803.55M | 23.52%803.55M | 23.52%803.55M | 24.51%788.83M | 24.51%788.83M | 24.51%788.83M |
| Retained earnings | 6.14%9.56B | 6.14%9.56B | 10.34%9.23B | 8.48%9B | 8.48%9B | 6.21%8.46B | 6.43%8.36B | 6.32%8.08B | 9.66%8.3B | 9.66%8.3B |
| Less: Treasury stock | -7.30%612.24M | -7.30%612.24M | 21.16%612.67M | 62.61%660.42M | 62.61%660.42M | -5.41%531.17M | -7.65%505.67M | 2.06%521.64M | -20.54%406.13M | -20.54%406.13M |
| Other reserves | 2.54%942.05M | 2.54%942.05M | 6.43%778.01M | 109.17%918.73M | 109.17%918.73M | 157.41%994.72M | 91.80%731.01M | 99.82%599.31M | 101.45%439.22M | 101.45%439.22M |
| Total stockholders'equity | 5.89%11.3B | 5.89%11.3B | 8.10%10.81B | 9.70%10.67B | 9.70%10.67B | 14.22%10.34B | 11.73%10B | 10.72%9.55B | 14.24%9.73B | 14.24%9.73B |
| Total equity | 5.89%11.3B | 5.89%11.3B | 8.10%10.81B | 9.70%10.67B | 9.70%10.67B | 14.22%10.34B | 11.73%10B | 10.72%9.55B | 14.24%9.73B | 14.24%9.73B |
| 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 |