Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.31%52.35B | --52.35B | -19.44%44.23B | -36.02%45.98B | -19.39%50.98B | -3.61%55.88B | 9.70%54.91B | 61.95%71.86B | 53.41%63.24B | 24.14%57.97B |
| -Cash and cash equivalents | -6.14%52.35B | --52.35B | -20.49%43.58B | -36.17%45.87B | -19.55%50.88B | -3.79%55.77B | 9.50%54.81B | 61.95%71.86B | 53.42%63.24B | 24.14%57.97B |
| -Short term investments | -99.04%1M | --1M | 562.63%656M | --106M | --106M | 10,300.00%104M | 9,800.00%99M | ---- | ---- | --1M |
| Receivables | 10.23%31.13B | --31.13B | 1.57%26.87B | -1.26%27.5B | -3.87%26.82B | -1.40%28.24B | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B |
| -Accounts receivable | 10.23%31.13B | --31.13B | 1.57%26.87B | -1.26%27.5B | -3.87%26.82B | -1.40%28.24B | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B |
| -Gross accounts receivable | 10.23%31.13B | --31.13B | 1.57%26.87B | -1.26%27.5B | -3.87%26.82B | -1.40%28.24B | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B |
| Inventory | 6.23%59.49B | --59.49B | 3.67%57.82B | -2.98%55.37B | -2.22%55.39B | -0.87%56B | -2.02%55.77B | 3.64%57.07B | 6.63%56.65B | 8.59%56.49B |
| Other current assets | 21.71%5.27B | --5.27B | 8.89%5.92B | -34.81%4.44B | -61.84%4.55B | -1.77%4.33B | 31.07%5.43B | 49.65%6.8B | 232.92%11.91B | 31.19%4.41B |
| Total current assets | 2.62%148.24B | --148.24B | -5.42%134.83B | -18.53%133.28B | -13.75%137.73B | -2.08%144.45B | 3.65%142.56B | 24.63%163.58B | 29.03%159.7B | 14.38%147.52B |
| Non current assets | ||||||||||
| Net PPE | 4.73%94.11B | --94.11B | 4.30%92.15B | 3.15%90.95B | 4.07%89.7B | 6.08%89.86B | 5.62%88.35B | 8.36%88.17B | 6.50%86.19B | 4.49%84.71B |
| -Gross PP&E | 5.46%283.92B | --283.92B | 4.30%92.15B | 3.15%90.95B | 4.08%89.7B | 4.52%269.22B | 5.62%88.35B | 8.36%88.17B | 6.50%86.18B | 6.22%257.59B |
| -Accumulated depreciation | -5.82%-189.81B | ---189.81B | ---- | ---- | ---- | -3.75%-179.37B | ---- | ---- | ---- | -7.09%-172.88B |
| Total investment | 36.85%9.18B | --9.18B | 20.11%7.26B | 18.03%7.04B | 5.93%6.51B | 8.98%6.71B | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | -8.72%6.16B |
| -Financial asset investment | 18.06%7.5B | --7.5B | 20.11%7.26B | 18.03%7.04B | 5.93%6.51B | 9.27%6.35B | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | 21.08%5.81B |
| -Including:Available-for-sale securities | 18.06%7.5B | --7.5B | 20.11%7.26B | 18.03%7.04B | 5.93%6.51B | 9.27%6.35B | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | 21.08%5.81B |
| -Other investment | 368.33%1.69B | --1.69B | ---- | ---- | ---- | 4.05%360M | ---- | ---- | ---- | -82.22%346M |
| Long-term accounts receivable and other receivables | 74.44%703M | --703M | ---- | ---- | ---- | 0.75%403M | ---- | ---- | ---- | -28.83%400M |
| Goodwill and other intangible assets | -9.29%8.77B | --8.77B | -2.27%9.11B | 71.15%9.14B | 72.68%9.16B | 77.31%9.67B | 72.28%9.32B | -0.63%5.34B | -2.48%5.3B | -5.97%5.45B |
| -Goodwill | -24.36%3.59B | --3.59B | -42.73%4.22B | 26.72%4.3B | 25.42%4.4B | 28.63%4.75B | 88.91%7.36B | -13.05%3.39B | -12.20%3.51B | -16.13%3.69B |
| -Other intangible assets | 5.27%5.18B | --5.18B | 149.49%4.9B | 148.54%4.84B | 164.79%4.76B | 179.43%4.92B | 29.50%1.96B | 32.27%1.95B | 24.34%1.8B | 26.07%1.76B |
| Defined pension benefit | 22.65%287M | --287M | ---- | ---- | ---- | 6.85%234M | ---- | ---- | ---- | 15.87%219M |
| Deferred tax assets-non current | 0.14%4.29B | --4.29B | ---- | ---- | ---- | 6.09%4.29B | ---- | ---- | ---- | 5.43%4.04B |
| Deferred assets-non current | -16.81%94M | --94M | -15.38%99M | -15.57%103M | -14.96%108M | --113M | --117M | --122M | --127M | --0 |
| Other non current assets | 31.70%2.01B | --2.01B | 30.24%8.85B | 14.39%8.36B | 0.41%6.85B | -6.26%1.53B | -2.69%6.8B | 1.23%7.31B | 0.16%6.82B | -3.61%1.63B |
| Total non current assets | 5.90%119.45B | --119.45B | 6.18%117.47B | 8.12%115.6B | 7.40%112.31B | 9.94%112.8B | 8.64%110.63B | 7.45%106.91B | 6.62%104.58B | 2.73%102.6B |
| Total assets | 4.06%267.7B | --267.7B | -0.35%252.31B | -7.99%248.87B | -5.38%250.05B | 2.85%257.26B | 5.77%253.19B | 17.22%270.49B | 19.12%264.28B | 9.30%250.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -73.25%1.17B | --1.17B | -73.66%1.15B | -76.77%1.16B | 340.91%5.22B | 89.00%4.37B | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B |
| -Current debt and capital lease obligation | -73.25%1.17B | --1.17B | -73.66%1.15B | -76.77%1.16B | 340.91%5.22B | 89.00%4.37B | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B |
| -Including:Current debt | -73.25%1.17B | --1.17B | -73.66%1.15B | -76.77%1.16B | 340.91%5.22B | 89.00%4.37B | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B |
| Payables | 13.46%9.03B | --9.03B | 3.39%7.86B | -3.83%8.42B | -0.92%7.65B | 2.71%7.96B | 20.55%7.6B | 11.34%8.75B | 6.06%7.72B | -13.79%7.75B |
| -accounts payable | 6.87%6.19B | --6.19B | -4.25%5.56B | -8.42%5.4B | 4.89%5.72B | -3.77%5.79B | 11.30%5.81B | 8.37%5.9B | 4.74%5.46B | 2.24%6.02B |
| -Total tax payable | 31.06%2.84B | --2.84B | 28.13%2.3B | 5.69%3.01B | -14.92%1.93B | 25.22%2.17B | 64.83%1.8B | 18.02%2.85B | 9.37%2.27B | -44.19%1.73B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --72M | --72M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 4.52%324M | --324M | 2.40%2.26B | -13.91%582M | 10.09%1.76B | -6.63%310M | -0.32%2.21B | -3.15%676M | -11.09%1.6B | -10.51%332M |
| Accrued and deferred income | 1.74%9.33B | --9.33B | ---- | ---- | ---- | -0.57%9.17B | ---- | ---- | ---- | 3.71%9.22B |
| Other current liabilities | -4.10%5.35B | --5.35B | -2.90%11.27B | 4.29%13.03B | 1.82%9.38B | 13.09%5.58B | 27.47%11.61B | 8.15%12.49B | 12.87%9.21B | 29.43%4.93B |
| Current liabilities | -8.20%25.21B | --25.21B | -12.79%22.54B | -13.87%23.19B | 21.77%24B | 11.85%27.46B | 30.99%25.84B | 21.96%26.92B | -0.53%19.71B | 3.31%24.55B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.11%43.79B | --43.79B | -2.25%43.79B | -1.43%43.78B | -9.84%43.8B | 69.66%44.73B | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B |
| -Long term debt and capital lease obligation | -2.11%43.79B | --43.79B | -2.25%43.79B | -1.43%43.78B | -9.84%43.8B | 69.66%44.73B | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B |
| -Including:Long term debt | -2.11%43.79B | --43.79B | -2.25%43.79B | -1.43%43.78B | -9.84%43.8B | 69.66%44.73B | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B |
| Long term pension and other post-retirement benefit plans | 9.75%1.17B | --1.17B | 12.08%1.23B | 5.96%1.19B | 7.59%1.12B | 7.78%1.07B | 5.60%1.09B | 17.68%1.13B | 17.76%1.04B | 12.63%990M |
| Non current deferred liabilities | 4.27%2.78B | --2.78B | ---- | ---- | ---- | 32.62%2.67B | ---- | ---- | ---- | 11.78%2.01B |
| Other non current liabilities | -53.43%895M | --895M | -7.84%3.64B | 17.28%4.45B | 23.82%4.41B | 22.50%1.92B | 17.61%3.95B | 17.63%3.8B | 12.46%3.56B | 3.56%1.57B |
| Total non current liabilities | -3.48%48.64B | --48.64B | -2.38%48.66B | 0.18%49.43B | -7.24%49.33B | 62.88%50.39B | 59.81%49.85B | 88.63%49.34B | 100.22%53.19B | 9.50%30.94B |
| Total liabilities | -5.14%73.84B | --73.84B | -5.93%71.2B | -4.78%72.62B | 0.60%73.34B | 40.30%77.85B | 48.64%75.69B | 58.12%76.26B | 57.17%72.9B | 6.67%55.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.04B | --13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B |
| -common stock | 0.00%13.04B | --13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B |
| Additional paid-in capital | -0.08%13.32B | --13.32B | -0.08%13.32B | -0.08%13.32B | 0.04%13.33B | -0.02%13.33B | -0.15%13.33B | -2.22%13.33B | -2.17%13.32B | -3.35%13.33B |
| Retained earnings | 2.37%151.63B | --151.63B | 1.70%146.94B | 5.15%151.89B | 5.23%148.01B | 5.53%148.13B | 6.15%144.48B | 6.73%144.45B | 6.71%140.66B | 6.08%140.36B |
| Less: Treasury stock | -4.56%26.51B | --26.51B | 8.74%26.51B | 102.30%32.7B | 147.15%27.78B | 375.24%27.78B | 314.91%24.38B | 167.07%16.16B | 81.47%11.24B | -8.50%5.85B |
| Other reserves | 47.32%29.33B | --29.33B | 18.17%21.62B | -30.81%18.2B | -20.68%17.89B | -3.67%19.91B | -4.88%18.3B | 82.62%26.3B | 98.67%22.56B | 73.83%20.67B |
| Total stockholders'equity | 8.51%180.81B | --180.81B | 2.21%168.41B | -9.51%163.75B | -7.76%164.5B | -8.22%166.63B | -6.31%164.77B | 6.22%180.96B | 8.99%178.34B | 10.26%181.56B |
| Noncontrolling interests | 2.09%13.05B | --13.05B | -0.31%12.7B | -5.76%12.51B | -6.29%12.22B | -2.30%12.78B | 1.18%12.74B | 9.24%13.27B | 10.15%13.04B | 7.40%13.08B |
| Total equity | 8.05%193.86B | --193.86B | 2.03%181.11B | -9.25%176.26B | -7.66%176.71B | -7.82%179.41B | -5.81%177.5B | 6.42%194.23B | 9.07%191.38B | 10.07%194.64B |
| 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 |