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 | -4.73%46.05B | -5.98%53.45B | 19.80%69.15B | 41.68%63.31B | -19.30%48.34B | 31.55%56.85B | 23.44%57.72B | -4.40%44.69B | -4.40%44.69B | 27.14%59.9B |
| -Cash and cash equivalents | 0.18%43.72B | -7.26%48.3B | 30.96%65.32B | 46.55%59.03B | -21.25%43.64B | 34.88%52.08B | 19.16%49.88B | -4.72%40.28B | -4.72%40.28B | 30.78%55.42B |
| -Short term investments | -50.37%2.33B | 7.98%5.14B | -51.23%3.82B | -2.79%4.29B | 4.91%4.7B | 3.61%4.76B | 60.04%7.84B | -1.39%4.41B | -1.39%4.41B | -5.44%4.48B |
| Receivables | 23.80%190.4B | 16.51%183.38B | 6.63%173.05B | -4.28%176.84B | -6.43%153.8B | -11.02%157.39B | -6.25%162.29B | 7.90%184.75B | 7.90%184.75B | -3.66%164.38B |
| -Accounts receivable | 3.51%159.2B | -2.39%153.63B | -10.31%145.55B | -8.44%153.74B | -6.43%153.8B | -11.02%157.39B | -6.25%162.29B | -1.94%167.9B | -1.94%167.9B | -3.66%164.38B |
| -Gross accounts receivable | 3.51%159.2B | -2.39%153.63B | -10.31%145.55B | -8.44%153.74B | -6.43%153.8B | -11.02%157.39B | -6.25%162.29B | -1.94%167.9B | -1.94%167.9B | -3.66%164.38B |
| -Other receivables | --31.2B | --29.75B | --27.5B | 37.08%23.1B | ---- | ---- | ---- | --16.85B | --16.85B | ---- |
| Inventory | 0.16%216.91B | 0.34%213.3B | -1.89%212.58B | -0.79%206.26B | 5.58%216.56B | 6.80%212.57B | 12.58%216.68B | 14.09%207.91B | 14.09%207.91B | 13.15%205.11B |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.01B |
| Other current assets | -49.89%19.71B | -57.20%14.98B | -65.19%11.09B | -12.38%16.43B | 15.74%39.34B | 14.99%35B | 17.93%31.86B | -38.95%18.75B | -38.95%18.75B | 14.66%33.99B |
| Total current assets | 3.28%473.07B | 0.71%465.1B | -0.57%465.87B | 1.48%462.84B | -3.65%458.04B | 2.72%461.8B | 6.65%468.55B | 5.85%456.1B | 5.85%456.1B | 10.91%475.39B |
| Non current assets | ||||||||||
| Net PPE | 24.09%174.3B | 19.03%162.43B | 7.89%149.22B | 9.17%144.72B | 12.38%140.47B | 13.95%136.45B | 19.06%138.31B | 14.45%132.56B | 14.45%132.56B | 9.43%125B |
| -Gross PP&E | 24.09%174.3B | 19.03%162.43B | 7.89%149.22B | 9.17%144.72B | 12.38%140.47B | 13.95%136.45B | 19.06%138.31B | 14.45%132.56B | 14.45%132.56B | 9.43%125B |
| Total investment | 29.32%87.49B | 60.99%79.98B | 27.09%75.82B | 39.45%79.11B | 24.85%67.65B | -7.50%49.68B | 11.53%59.66B | 11.75%56.73B | 11.75%56.73B | 17.32%54.19B |
| -Long-term equity investment | 21.48%4.93B | -60.62%4.58B | -68.67%4.44B | -65.69%4.37B | -63.72%4.05B | 19.29%11.62B | 18.15%14.17B | 15.95%12.75B | 15.95%12.75B | 11.48%11.17B |
| -Financial asset investment | 29.82%82.56B | 98.14%75.4B | 56.92%71.38B | 69.93%74.74B | 47.85%63.6B | -13.44%38.05B | 9.62%45.49B | 10.59%43.98B | 10.59%43.98B | 18.93%43.02B |
| -Including:Available-for-sale securities | 29.82%82.56B | 98.14%75.4B | 56.92%71.38B | 69.93%74.74B | 47.85%63.6B | -13.44%38.05B | 9.62%45.49B | 10.59%43.98B | 10.59%43.98B | 18.93%43.02B |
| Goodwill and other intangible assets | 17.89%35.49B | 12.58%32.45B | 10.97%31.38B | 14.88%30.75B | 11.86%30.11B | 3.41%28.82B | 4.43%28.28B | 0.36%26.77B | 0.36%26.77B | 3.29%26.92B |
| -Goodwill | 2.25%7.37B | 0.78%7.27B | -1.76%7.2B | -1.76%7.14B | 0.31%7.21B | -6.76%7.21B | -3.32%7.33B | -3.78%7.27B | -3.78%7.27B | -4.48%7.19B |
| -Other intangible assets | 22.82%28.12B | 16.52%25.18B | 15.42%24.19B | 21.09%23.61B | 16.06%22.9B | 7.32%21.61B | 7.45%20.96B | 1.99%19.5B | 1.99%19.5B | 6.44%19.73B |
| Deferred tax assets-non current | -9.64%10.7B | -31.18%10.75B | -34.03%11.33B | -25.81%11.38B | -32.39%11.84B | 2.25%15.62B | 4.56%17.17B | 0.04%15.34B | 0.04%15.34B | 3.27%17.52B |
| Other non current assets | 6.30%15.51B | 3.78%15.17B | 4.17%15.04B | 0.94%14.98B | 2.67%14.59B | 2.92%14.61B | 2.01%14.44B | 8.76%14.84B | 8.76%14.84B | 11.77%14.21B |
| Total non current assets | 22.23%323.49B | 22.67%300.76B | 9.67%282.79B | 14.09%280.94B | 11.28%264.66B | 6.23%245.19B | 13.44%257.85B | 10.80%246.24B | 10.80%246.24B | 10.03%237.83B |
| Total assets | 10.22%796.57B | 8.33%765.87B | 3.06%748.66B | 5.90%743.77B | 1.33%722.71B | 3.91%706.99B | 8.96%726.41B | 7.53%702.34B | 7.53%702.34B | 10.61%713.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 103.86%68.44B | 52.57%61.46B | 21.76%59.61B | -7.08%32.59B | -35.46%33.57B | -26.68%40.29B | -26.74%48.96B | -44.35%35.08B | -44.35%35.08B | -19.95%52.02B |
| -Current debt and capital lease obligation | 105.51%58.36B | 33.93%47.34B | 22.16%52.59B | -6.71%27.89B | -36.60%28.4B | -25.88%35.35B | -29.51%43.05B | -48.58%29.9B | -48.58%29.9B | -25.43%44.79B |
| -Including:Current debt | 121.13%54.79B | 38.40%43.92B | 26.43%49.46B | -6.34%24.52B | -40.26%24.78B | -28.28%31.74B | -32.34%39.12B | -52.49%26.18B | -52.49%26.18B | -27.44%41.48B |
| -Including:Current capital Lease obligation | -1.41%3.57B | -5.31%3.42B | -20.34%3.13B | -9.33%3.37B | 9.30%3.62B | 4.88%3.61B | 21.04%3.93B | 21.93%3.72B | 21.93%3.72B | 14.25%3.31B |
| -Other financial liabilities | 94.78%10.08B | 186.00%14.12B | 18.83%7.02B | -9.21%4.7B | -28.42%5.17B | -31.95%4.94B | 2.48%5.91B | 6.00%5.18B | 6.00%5.18B | 47.03%7.23B |
| Payables | -1.35%62.98B | 0.05%63.59B | -4.83%62.55B | -10.48%62.63B | -3.17%63.85B | -4.63%63.56B | -8.23%65.73B | -5.57%69.96B | -5.57%69.96B | -23.84%65.93B |
| -accounts payable | -0.39%60.3B | -0.62%59.42B | -4.36%59.75B | -11.16%59.11B | -2.73%60.53B | -4.33%59.79B | -7.28%62.47B | -1.74%66.54B | -1.74%66.54B | -22.74%62.23B |
| -Total tax payable | -19.02%2.68B | 10.64%4.17B | -13.79%2.81B | 2.78%3.52B | -10.58%3.31B | -9.18%3.77B | -23.35%3.26B | -46.29%3.42B | -46.29%3.42B | -38.59%3.71B |
| Current provisions | 31.57%2.01B | 19.22%2.06B | 54.68%2.15B | 37.89%2.23B | -8.16%1.53B | -44.89%1.73B | -29.36%1.39B | 2.22%1.62B | 2.22%1.62B | -24.95%1.67B |
| Accrued and deferred income | -5.22%46.11B | -9.28%43.24B | -0.26%44.82B | 8.36%43.73B | --48.64B | --47.67B | --44.94B | --40.36B | --40.36B | ---- |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.37B |
| Other current liabilities | -2.11%41.59B | -1.28%35.65B | -7.26%39.01B | -9.04%38.32B | -49.67%42.49B | -53.93%36.12B | -47.74%42.06B | -44.64%42.14B | -44.64%42.14B | 10.37%84.42B |
| Current liabilities | 16.34%221.13B | 8.80%206.01B | 2.49%208.13B | -5.10%179.51B | -10.51%190.08B | -6.78%189.35B | -8.07%203.07B | -11.95%189.15B | -11.95%189.15B | -7.75%212.41B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.05%59.35B | -11.94%61.84B | 2.66%67.72B | 23.22%81.63B | -6.34%69.05B | 30.20%70.23B | 58.50%65.96B | 58.80%66.25B | 58.80%66.25B | 99.95%73.72B |
| -Long term debt and capital lease obligation | -13.73%59.35B | -11.64%61.84B | 3.06%67.72B | 23.69%81.63B | -6.29%68.79B | 30.35%69.98B | 59.09%65.71B | 59.36%66B | 59.36%66B | 100.80%73.41B |
| -Including:Long term debt | -15.09%49.03B | -13.30%51.31B | 8.87%58.74B | 31.43%71.18B | -8.32%57.74B | 38.49%59.18B | 78.29%53.95B | 78.27%54.16B | 78.27%54.16B | 140.24%62.98B |
| -Including:Long term capital lease obligation | -6.64%10.32B | -2.56%10.53B | -23.59%8.98B | -11.70%10.46B | 5.98%11.06B | -1.39%10.8B | 6.46%11.75B | 7.33%11.85B | 7.33%11.85B | 0.85%10.43B |
| -Other financial liabilities-Non current | ---- | ---- | ---- | ---- | -18.39%253M | -3.19%243M | -19.30%255M | -17.92%252M | -17.92%252M | -0.32%310M |
| Long term provisions | 3.87%1.53B | 21.57%1.6B | 12.01%1.41B | 14.10%1.42B | 15.45%1.47B | -57.54%1.31B | -71.18%1.26B | -73.17%1.24B | -73.17%1.24B | -70.30%1.28B |
| Long term pension and other post-retirement benefit plans | -4.94%27.55B | -5.19%27.47B | -4.47%27.71B | -4.89%27.54B | -0.55%28.99B | 0.14%28.98B | 1.13%29.01B | 1.00%28.95B | 1.00%28.95B | -5.48%29.15B |
| Non current deferred liabilities | 136.99%7.14B | 433.20%6.43B | 83.40%3.61B | 208.42%8.24B | -3.92%3.01B | -62.77%1.21B | -31.55%1.97B | -12.82%2.67B | -12.82%2.67B | 67.40%3.14B |
| Other non current liabilities | 20.66%7.17B | 16.88%6.73B | 2.42%5.98B | -3.70%5.83B | 4.58%5.94B | 4.46%5.76B | 11.07%5.84B | 17.10%6.06B | 17.10%6.06B | 6.44%5.68B |
| Total non current liabilities | -5.27%102.74B | -3.18%104.06B | 2.30%106.43B | 18.53%124.66B | -3.98%108.46B | 13.48%107.47B | 25.65%104.03B | 26.34%105.17B | 26.34%105.17B | 42.60%112.96B |
| Total liabilities | 8.49%323.87B | 4.46%310.06B | 2.43%314.56B | 3.35%304.17B | -8.25%298.54B | -0.34%296.83B | 1.12%307.1B | -1.25%294.32B | -1.25%294.32B | 5.14%325.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B |
| -common stock | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B |
| Additional paid-in capital | 0.05%29.85B | 1.87%29.83B | 1.89%29.87B | 1.98%29.82B | 2.07%29.84B | 0.47%29.28B | 1.09%29.32B | 1.24%29.24B | 1.24%29.24B | 3.11%29.23B |
| Retained earnings | 6.61%358.12B | 13.34%359.46B | 12.53%345.81B | 14.06%348B | 16.10%335.92B | 10.40%317.15B | 11.80%307.31B | 12.46%305.12B | 12.46%305.12B | 13.47%289.34B |
| Less: Treasury stock | -0.33%31.61B | 41.61%31.61B | 40.95%31.69B | 40.95%31.7B | 41.01%31.71B | 1.96%22.32B | 2.09%22.48B | 2.24%22.49B | 2.24%22.49B | 2.93%22.49B |
| Other equity interest | 49.48%76.3B | 24.16%58.8B | -22.50%50.96B | -4.23%54.51B | -3.73%51.04B | -4.28%47.36B | 52.95%65.76B | 46.85%56.91B | 46.85%56.91B | 46.93%53.02B |
| Total stockholders'equity | 11.45%463.22B | 11.20%447.05B | 3.67%425.52B | 7.98%431.19B | 9.48%415.64B | 7.33%402.03B | 15.49%410.47B | 14.92%399.34B | 14.92%399.34B | 15.70%379.66B |
| Noncontrolling interests | 11.10%9.47B | 7.72%8.75B | -2.79%8.58B | -2.97%8.42B | 4.22%8.53B | 2.06%8.13B | 16.88%8.83B | 14.56%8.68B | 14.56%8.68B | 14.07%8.18B |
| Total equity | 11.44%472.7B | 11.13%455.8B | 3.53%434.1B | 7.74%439.61B | 9.37%424.17B | 7.22%410.16B | 15.52%419.3B | 14.91%408.02B | 14.91%408.02B | 15.67%387.84B |
| 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 |