Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.80%5.12B | -18.14%4.74B | -8.60%5.37B | -8.60%5.37B | 2.46%5.7B | 3.57%5.37B | -1.13%5.79B | -0.86%5.87B | -0.86%5.87B | -4.34%5.56B |
| -Cash and cash equivalents | -4.80%5.12B | -18.14%4.74B | -8.60%5.37B | -8.60%5.37B | 2.46%5.7B | 3.57%5.37B | -1.13%5.79B | -0.86%5.87B | -0.86%5.87B | -4.34%5.56B |
| Receivables | 10.17%715M | 22.54%772M | 36.98%926M | 36.98%926M | -2.99%681M | -10.11%649M | -12.74%630M | 1.05%676M | 1.05%676M | -13.87%702M |
| -Accounts receivable | 10.17%715M | 22.54%772M | 36.98%926M | 36.98%926M | -2.99%681M | -10.11%649M | -12.74%630M | 1.05%676M | 1.05%676M | -13.87%702M |
| -Gross accounts receivable | 10.17%715M | 22.54%772M | 36.98%926M | 36.98%926M | -2.99%681M | -10.11%649M | -12.74%630M | 1.05%676M | 1.05%676M | -13.87%702M |
| Other current assets | -22.74%751M | 117.08%788M | 88.00%940M | 88.00%940M | 24.28%865M | 1.99%972M | -23.58%363M | -26.25%500M | -26.25%500M | -9.14%696M |
| Total current assets | -5.91%6.58B | -7.12%6.3B | 2.62%7.24B | 2.62%7.24B | 4.10%7.24B | 1.91%6.99B | -3.83%6.78B | -3.05%7.05B | -3.05%7.05B | -5.88%6.96B |
| Non current assets | ||||||||||
| Net PPE | 144.44%22M | 90.91%21M | 44.44%13M | 44.44%13M | -18.18%9M | -25.00%9M | -8.33%11M | -25.00%9M | -25.00%9M | -47.62%11M |
| -Gross PP&E | 144.44%22M | 90.91%21M | 44.44%13M | 44.44%13M | -18.18%9M | -25.00%9M | -8.33%11M | -25.00%9M | -25.00%9M | -47.62%11M |
| Total investment | -4.27%5.09B | 25.99%5.03B | 20.93%5.05B | 20.93%5.05B | 17.75%5.13B | 15.63%5.32B | -16.20%3.99B | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B |
| -Financial asset investment | -4.27%5.09B | 25.99%5.03B | 20.93%5.05B | 20.93%5.05B | 17.75%5.13B | 15.63%5.32B | -16.20%3.99B | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B |
| -Including:Available-for-sale securities | -4.27%5.09B | 25.99%5.03B | 20.93%5.05B | 20.93%5.05B | 17.75%5.13B | 15.63%5.32B | -16.20%3.99B | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B |
| Goodwill and other intangible assets | --762M | --762M | --767M | --767M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Goodwill | --631M | --694M | --720M | --720M | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other intangible assets | --131M | --68M | --47M | --47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 157.78%116M | 150.00%125M | 51.61%94M | 51.61%94M | 6,000.00%61M | 45.16%45M | 61.29%50M | 244.44%62M | 244.44%62M | -93.75%1M |
| Other non current assets | 62.07%94M | 124.24%74M | 55.00%62M | 55.00%62M | 37.50%55M | 41.46%58M | -15.38%33M | 2.56%40M | 2.56%40M | -50.62%40M |
| Total non current assets | 12.06%6.09B | 47.11%6.01B | 39.64%5.99B | 39.64%5.99B | 19.20%5.25B | 15.24%5.43B | -16.26%4.09B | -15.11%4.29B | -15.11%4.29B | -21.53%4.41B |
| Total assets | 1.93%12.67B | 13.28%12.32B | 16.61%13.22B | 16.61%13.22B | 9.97%12.5B | 7.35%12.43B | -8.91%10.87B | -7.99%11.34B | -7.99%11.34B | -12.64%11.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | --0 | --41M | --41M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Current debt and capital lease obligation | ---- | --0 | --41M | --41M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Including:Current debt | ---- | --0 | --41M | --41M | ---- | ---- | ---- | --0 | --0 | ---- |
| Payables | 16.75%704M | 26.87%694M | -16.30%729M | -16.30%729M | -30.77%468M | -23.18%603M | -36.84%547M | 10.53%871M | 10.53%871M | -19.52%676M |
| -accounts payable | 16.02%239M | 36.84%286M | 35.34%337M | 35.34%337M | -26.25%191M | -46.63%206M | -51.40%209M | -40.86%249M | -40.86%249M | -49.71%259M |
| -Total tax payable | 12.96%122M | -1.89%52M | -74.55%85M | -74.55%85M | -74.77%28M | 11.34%108M | 23.26%53M | 695.24%334M | 695.24%334M | 593.75%111M |
| -Other payable | 18.69%343M | 24.91%356M | 6.60%307M | 6.60%307M | -18.63%249M | -4.30%289M | -27.48%285M | -11.38%288M | -11.38%288M | -0.97%306M |
| Pension and other retirement benefit plans | 0.00%12M | -14.29%12M | 77.78%16M | 77.78%16M | -12.50%21M | 0.00%12M | 55.56%14M | 0.00%9M | 0.00%9M | 118.18%24M |
| Accrued and deferred income | 153.49%654M | 129.43%608M | 113.24%612M | 113.24%612M | -7.88%269M | -38.57%258M | -33.42%265M | -38.41%287M | -38.41%287M | -35.96%292M |
| Other current liabilities | 20.95%127M | -5.07%131M | 25.90%175M | 25.90%175M | 68.09%158M | -23.91%105M | 22.12%138M | -20.57%139M | -20.57%139M | -34.72%94M |
| Current liabilities | 53.07%1.5B | 49.90%1.45B | 20.44%1.57B | 20.44%1.57B | -15.65%916M | -27.82%978M | -30.45%964M | -9.18%1.31B | -9.18%1.31B | -25.16%1.09B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | --0 | --225M | --225M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long term debt and capital lease obligation | ---- | --0 | --225M | --225M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Including:Long term debt | ---- | --0 | --225M | --225M | ---- | ---- | ---- | --0 | --0 | ---- |
| Long term pension and other post-retirement benefit plans | -50.00%2M | -28.57%5M | -87.50%1M | -87.50%1M | -69.23%4M | -55.56%4M | -46.15%7M | -11.11%8M | -11.11%8M | 18.18%13M |
| Non current deferred liabilities | -1.61%183M | 201.92%157M | 153.70%137M | 153.70%137M | 49.55%166M | 279.59%186M | 62.50%52M | 184.21%54M | 184.21%54M | 236.36%111M |
| Other non current liabilities | 50.00%3M | -25.00%3M | 0.00%3M | 0.00%3M | 0.00%2M | -33.33%2M | 100.00%4M | 50.00%3M | 50.00%3M | -33.33%2M |
| Total non current liabilities | -2.08%188M | 161.90%165M | 463.08%366M | 463.08%366M | 36.51%172M | 214.75%192M | 34.04%63M | 116.67%65M | 116.67%65M | 168.09%126M |
| Total liabilities | 44.02%1.69B | 56.77%1.61B | 41.43%1.94B | 41.43%1.94B | -10.23%1.09B | -17.37%1.17B | -28.33%1.03B | -6.61%1.37B | -6.61%1.37B | -19.09%1.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
| -common stock | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
| Additional paid-in capital | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
| Retained earnings | -7.86%2.56B | 145.30%2.45B | 138.68%2.92B | 138.68%2.92B | 101.32%3.04B | 97.09%2.78B | -43.31%1B | -50.65%1.22B | -50.65%1.22B | -51.79%1.51B |
| Less: Treasury stock | 20.80%273M | 14.80%318M | -23.61%220M | -23.61%220M | 4.27%220M | 4.63%226M | -7.05%277M | -6.19%288M | -6.19%288M | -31.27%211M |
| Other reserves | -10.61%396M | -68.93%266M | -64.95%265M | -64.95%265M | -43.97%325M | -36.35%443M | 11.75%856M | 80.43%756M | 80.43%756M | 53.85%580M |
| Other equity interest | -14.71%58M | -18.84%56M | -16.46%66M | -16.46%66M | -14.67%64M | -9.33%68M | -5.48%69M | 16.18%79M | 16.18%79M | 8.70%75M |
| Total stockholders'equity | -2.86%10.94B | 8.22%10.66B | 12.64%11.23B | 12.64%11.23B | 12.38%11.41B | 10.80%11.26B | -6.26%9.85B | -8.18%9.97B | -8.18%9.97B | -11.50%10.15B |
| Noncontrolling interests | --47M | --52M | --55M | --55M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total equity | -2.44%10.98B | 8.74%10.71B | 13.19%11.28B | 13.19%11.28B | 12.38%11.41B | 10.80%11.26B | -6.26%9.85B | -8.18%9.97B | -8.18%9.97B | -11.80%10.15B |
| 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 |