Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.65%65.42B | 10.66%60.95B | 42.71%57.38B | 65.98%62.99B | 44.03%52.91B | 64.17%55.08B | 20.90%40.21B | 34.14%37.95B | 34.14%37.95B | 22.40%36.73B |
| -Cash and cash equivalents | 23.65%65.42B | 10.66%60.95B | 42.71%57.38B | 65.98%62.99B | 44.03%52.91B | 64.17%55.08B | 20.90%40.21B | 34.14%37.95B | 34.14%37.95B | 22.40%36.73B |
| Receivables | -0.11%28.92B | 13.17%30.5B | 4.02%28.99B | 15.98%30.68B | 31.81%28.95B | 9.59%26.95B | 32.80%27.87B | -1.00%26.46B | -1.00%26.46B | -12.91%21.96B |
| -Accounts receivable | -0.11%28.92B | 13.17%30.5B | 4.02%28.99B | 15.98%30.68B | 31.81%28.95B | 9.59%26.95B | 32.80%27.87B | -1.00%26.46B | -1.00%26.46B | -12.91%21.96B |
| -Gross accounts receivable | -0.11%28.92B | 13.17%30.5B | 4.02%28.99B | 15.98%30.68B | 31.81%28.95B | 9.59%26.95B | 32.80%27.87B | -1.00%26.46B | -1.00%26.46B | -12.91%21.96B |
| Inventory | -6.40%45.03B | -16.77%44.21B | -16.11%44.8B | -7.75%49.16B | -15.37%48.11B | -3.43%53.12B | 2.51%53.4B | 24.40%53.28B | 24.40%53.28B | 38.20%56.85B |
| Other current assets | -3.14%3.3B | 25.88%2.69B | 175.20%5.83B | 9.80%2.69B | 29.59%3.4B | -0.33%2.14B | -10.79%2.12B | 14.49%2.45B | 14.49%2.45B | 14.67%2.63B |
| Total current assets | 6.97%142.66B | 0.77%138.36B | 10.84%136.99B | 21.13%145.52B | 12.86%133.37B | 19.07%137.29B | 13.69%123.59B | 20.16%120.14B | 20.16%120.14B | 19.78%118.17B |
| Non current assets | ||||||||||
| Net PPE | 4.60%24.53B | -10.30%23.03B | 1.19%23.57B | 8.09%24.45B | 0.60%23.45B | 10.49%25.67B | 4.66%23.29B | 2.35%22.62B | 2.35%22.62B | -0.16%23.31B |
| -Gross PP&E | 4.59%24.53B | -10.30%23.03B | 1.20%23.57B | 15.10%41.45B | 0.60%23.45B | 10.49%25.67B | 4.66%23.29B | 9.47%36.01B | 9.47%36.01B | -0.16%23.31B |
| -Accumulated depreciation | ---- | ---- | ---- | -26.94%-17B | ---- | ---- | ---- | -24.04%-13.39B | -24.04%-13.39B | ---- |
| Total investment | -57.73%1.5B | -58.88%1.46B | -61.26%1.37B | -54.70%1.45B | 58.17%3.55B | 64.66%3.56B | 151.20%3.55B | 133.16%3.19B | 133.16%3.19B | 51.89%2.25B |
| -Financial asset investment | -57.73%1.5B | -58.88%1.46B | -61.26%1.37B | -54.70%1.45B | 58.17%3.55B | 64.66%3.56B | 151.20%3.55B | 133.16%3.19B | 133.16%3.19B | 51.89%2.25B |
| -Including:Available-for-sale securities | -57.73%1.5B | -58.88%1.46B | -61.26%1.37B | -54.70%1.45B | 58.17%3.55B | 64.66%3.56B | 151.20%3.55B | 133.16%3.19B | 133.16%3.19B | 51.89%2.25B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -71.33%500M | ---- | ---- | ---- | 34,780.00%1.74B | 34,780.00%1.74B | ---- |
| Goodwill and other intangible assets | -22.50%9.72B | -26.84%10.47B | 120.51%11.34B | 141.49%12.61B | 139.63%12.54B | 167.36%14.31B | -5.39%5.14B | 711.98%5.22B | 711.98%5.22B | 642.27%5.23B |
| -Goodwill | -28.61%6.89B | -33.58%7.51B | 275.17%8.46B | 315.74%9.64B | 111.32%9.65B | 141.00%11.3B | -53.15%2.26B | --2.32B | --2.32B | --4.57B |
| -Other intangible assets | -2.08%2.83B | -1.50%2.96B | -0.21%2.88B | 2.24%2.97B | 333.43%2.89B | 353.85%3.01B | 362.98%2.89B | 351.32%2.9B | 351.32%2.9B | --667M |
| Defined pension benefit | -64.88%59M | -24.70%125M | -51.19%123M | -34.43%160M | -18.05%168M | -25.56%166M | 55.56%252M | 29.10%244M | 29.10%244M | 177.03%205M |
| Deferred tax assets-non current | 5.98%2.25B | 15.33%2.44B | 5.69%2.04B | -1.02%1.94B | 30.63%2.12B | 44.23%2.11B | 45.23%1.93B | 51.86%1.96B | 51.86%1.96B | -12.58%1.63B |
| Other non current assets | 33.27%1.98B | 27.19%2.04B | -58.69%1.65B | 9.48%1.11B | -47.20%1.48B | 51.03%1.61B | 266.76%3.99B | 13.18%1.01B | 13.18%1.01B | 389.02%2.81B |
| Total non current assets | -7.57%40.03B | -16.57%39.57B | 5.08%40.1B | 17.28%42.21B | 22.27%43.31B | 41.57%47.43B | 20.43%38.16B | 35.86%35.99B | 35.86%35.99B | 26.35%35.43B |
| Total assets | 3.40%182.7B | -3.68%177.93B | 9.48%177.09B | 20.24%187.74B | 15.03%176.68B | 24.14%184.73B | 15.21%161.75B | 23.45%156.14B | 23.45%156.14B | 21.23%153.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.44%15.71B | -21.59%15.22B | -0.89%15.23B | -8.48%14.95B | 2.74%16.44B | 20.88%19.41B | -6.52%15.36B | 9.39%16.34B | 9.39%16.34B | 10.64%16.01B |
| -Current debt and capital lease obligation | -4.44%15.71B | -21.59%15.22B | -0.89%15.23B | -8.48%14.95B | 2.74%16.44B | 20.88%19.41B | -6.52%15.36B | 9.39%16.34B | 9.39%16.34B | 10.64%16.01B |
| -Including:Current debt | -4.44%15.71B | -21.59%15.22B | -0.89%15.23B | -8.50%14.95B | 2.74%16.44B | 20.88%19.41B | -6.52%15.36B | 9.37%16.34B | 9.37%16.34B | 10.64%16.01B |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 66.67%5M | ---- | ---- | ---- | --3M | --3M | ---- |
| Payables | -0.13%10.23B | 15.30%12.5B | 19.53%11.36B | 25.71%13.96B | 13.39%10.25B | 16.21%10.85B | -4.34%9.5B | -5.17%11.1B | -5.17%11.1B | -22.62%9.04B |
| -accounts payable | 7.93%7.24B | 22.59%7.58B | 24.59%7.67B | 20.13%7.68B | 2.57%6.71B | 5.44%6.18B | -20.46%6.15B | -13.03%6.39B | -13.03%6.39B | -19.41%6.54B |
| -Total tax payable | -15.40%3B | 5.62%4.92B | 10.23%3.7B | 33.28%6.28B | 41.71%3.54B | 34.43%4.66B | 52.29%3.35B | 8.10%4.71B | 8.10%4.71B | -29.93%2.5B |
| Current provisions | 45.00%2.13B | 39.79%2.09B | 25.11%1.76B | 22.50%1.74B | 15.01%1.47B | 24.42%1.5B | 27.12%1.41B | 10.49%1.42B | 10.49%1.42B | -7.05%1.28B |
| Pension and other retirement benefit plans | 23.63%2.17B | 55.51%1.85B | 57.36%2.18B | 39.62%1.9B | 21.02%1.76B | 20.83%1.19B | 35.88%1.39B | 24.70%1.36B | 24.70%1.36B | -11.09%1.45B |
| Accrued and deferred income | ---- | ---- | ---- | 51.76%4.9B | ---- | ---- | ---- | 292.47%3.23B | 292.47%3.23B | ---- |
| Other current liabilities | -0.55%7.25B | -13.23%6.73B | 5.57%7.4B | 7.84%3.21B | 6.77%7.29B | 15.05%7.76B | 14.85%7.01B | -7.01%2.97B | -7.01%2.97B | 28.85%6.83B |
| Current liabilities | 0.79%37.5B | -5.66%38.4B | 9.40%37.92B | 11.62%40.66B | 7.54%37.2B | 18.59%40.7B | 0.20%34.66B | 10.25%36.43B | 10.25%36.43B | 0.43%34.6B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -49.59%9.37B | -35.54%11.43B | -15.68%14.21B | -8.33%16.66B | -11.08%18.58B | -22.94%17.74B | -31.46%16.85B | 1.60%18.17B | 1.60%18.17B | 22.68%20.9B |
| -Long term debt and capital lease obligation | -49.59%9.37B | -35.54%11.43B | -15.68%14.21B | -8.33%16.66B | -11.08%18.58B | -22.94%17.74B | -31.46%16.85B | 1.60%18.17B | 1.60%18.17B | 22.68%20.9B |
| -Including:Long term debt | -49.59%9.37B | -35.54%11.43B | -15.68%14.21B | -8.37%16.65B | -11.08%18.58B | -22.94%17.74B | -31.46%16.85B | 1.57%18.17B | 1.57%18.17B | 22.68%20.9B |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 100.00%14M | ---- | ---- | ---- | --7M | --7M | ---- |
| Long term provisions | 8.60%341M | -6.55%328M | 2.76%335M | 16.23%351M | -0.63%314M | 15.84%351M | 18.12%326M | 11.03%302M | 11.03%302M | 20.61%316M |
| Long term pension and other post-retirement benefit plans | -1.34%517M | -3.40%511M | -1.36%507M | 2.38%517M | 6.94%524M | 9.30%529M | 9.13%514M | 35.39%505M | 35.39%505M | -3.73%490M |
| Non current deferred liabilities | 47.12%690M | -22.36%559M | -20.88%557M | -34.50%653M | 194.97%469M | 87.99%720M | 268.59%704M | 849.52%997M | 849.52%997M | --159M |
| Other non current liabilities | -54.46%194M | -57.84%199M | 2.69%191M | -2.20%178M | 131.52%426M | 156.52%472M | 0.54%186M | 1,922.22%182M | 1,922.22%182M | 1,944.44%184M |
| Total non current liabilities | -45.32%11.11B | -34.22%13.03B | -14.97%15.8B | -8.93%18.36B | -7.86%20.32B | -18.72%19.81B | -27.72%18.58B | 8.12%20.16B | 8.12%20.16B | 23.76%22.05B |
| Total liabilities | -15.49%48.61B | -15.01%51.43B | 0.90%53.72B | 4.30%59.02B | 1.54%57.52B | 3.10%60.52B | -11.70%53.24B | 9.48%56.59B | 9.48%56.59B | 8.38%56.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M |
| -common stock | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M |
| Additional paid-in capital | -0.16%4.92B | -0.16%4.92B | -6.04%4.92B | -6.04%4.92B | -5.89%4.92B | -5.89%4.92B | 0.00%5.23B | 255.85%5.23B | 255.85%5.23B | 255.85%5.23B |
| Retained earnings | 19.20%114.19B | 17.03%107.6B | 20.18%101.99B | 27.09%99.72B | 28.80%95.8B | 33.78%91.94B | 35.90%84.86B | 28.17%78.47B | 28.17%78.47B | 24.99%74.38B |
| Less: Treasury stock | 9,072.73%5.05B | 9,072.73%5.05B | 359.18%2.03B | 1,400.00%45M | 1,733.33%55M | 1,733.33%55M | 14,600.00%441M | -94.55%3M | -94.55%3M | -94.55%3M |
| Other reserves | 45.39%9.53B | -41.66%8.22B | -26.08%7.62B | 63.54%12.32B | -27.39%6.56B | 75.66%14.09B | 110.19%10.31B | 63.73%7.54B | 63.73%7.54B | 37.93%9.03B |
| Other equity interest | -40.00%3M | -40.00%3M | -96.47%3M | -96.47%3M | -94.12%5M | -94.12%5M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
| Total stockholders'equity | 15.13%124.58B | 4.28%116.67B | 12.33%113.49B | 27.74%117.9B | 20.63%108.21B | 34.73%111.88B | 37.18%101.03B | 35.12%92.3B | 35.12%92.3B | 30.89%89.7B |
| Noncontrolling interests | -13.19%9.51B | -20.31%9.83B | 32.21%9.89B | 49.17%10.82B | 51.13%10.96B | 74.36%12.33B | 15.99%7.48B | 11.78%7.25B | 11.78%7.25B | 22.98%7.25B |
| Total equity | 12.52%134.09B | 1.84%126.5B | 13.70%123.38B | 29.30%128.72B | 22.91%119.17B | 37.84%124.21B | 35.48%108.51B | 33.10%99.55B | 33.10%99.55B | 30.26%96.95B |
| 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 |