Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BILIBILI-W
09626
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.27%2.5B | 3.27%2.5B | 26.53%2.4B | 11.75%2.42B | 11.75%2.42B | 1.18%2.36B | -10.96%1.9B | -17.61%2.19B | -14.94%2.17B | -14.94%2.17B |
| -Cash and cash equivalents | -5.66%2B | -5.66%2B | 6.06%1.8B | 6.40%2.12B | 6.40%2.12B | -8.92%1.76B | 10.89%1.7B | 21.61%2.02B | 2.38%1.99B | 2.38%1.99B |
| -Short term investments | 66.45%499.57M | 66.45%499.57M | 199.96%600.15M | 73.43%300.14M | 73.43%300.14M | 50.03%600.04M | -66.65%200.08M | -82.64%173.66M | -71.16%173.06M | -71.16%173.06M |
| Receivables | -15.66%1.01B | -15.66%1.01B | -11.57%941.19M | 11.33%1.2B | 11.33%1.2B | 11.79%1.04B | 0.97%1.06B | -5.55%916.2M | 4.12%1.08B | 4.12%1.08B |
| -Accounts receivable | -13.02%1.01B | -13.02%1.01B | -0.42%864.92M | 16.85%1.16B | 16.85%1.16B | 10.47%1.03B | -4.86%868.59M | -4.06%795.25M | 4.39%993.18M | 4.39%993.18M |
| -Gross accounts receivable | -13.02%1.01B | -13.02%1.01B | -0.42%864.92M | 16.85%1.16B | 16.85%1.16B | 10.47%1.03B | -4.86%868.59M | -4.06%795.25M | 4.39%993.18M | 4.39%993.18M |
| -Other receivables | ---- | ---- | -61.04%76.27M | -55.62%36.35M | -55.62%36.35M | --12.29M | 38.69%195.76M | -14.31%120.95M | 0.96%81.92M | 0.96%81.92M |
| Inventory | 9.53%3.25B | 9.53%3.25B | 0.77%3.12B | 6.20%2.97B | 6.20%2.97B | 14.98%3.17B | 21.60%3.1B | 18.31%2.98B | 17.42%2.79B | 17.42%2.79B |
| Other current assets | -30.76%227.09M | -30.76%227.09M | -28.18%192.54M | 25.11%327.95M | 25.11%327.95M | -10.18%299.64M | -18.43%268.07M | -9.22%301.68M | -20.81%262.12M | -20.81%262.12M |
| Total current assets | 1.06%6.99B | 1.06%6.99B | 5.18%6.65B | 9.77%6.91B | 9.77%6.91B | 8.13%6.87B | 4.40%6.33B | -1.41%6.39B | 0.12%6.3B | 0.12%6.3B |
| Non current assets | ||||||||||
| Net PPE | -3.20%5.11B | -3.20%5.11B | -0.16%5.18B | 2.23%5.28B | 2.23%5.28B | 2.19%5.13B | 3.28%5.19B | 4.09%5.25B | 3.30%5.17B | 3.30%5.17B |
| -Gross PP&E | 1.02%16.59B | 1.02%16.59B | -0.16%5.18B | 3.54%16.43B | 3.54%16.43B | 2.19%5.13B | 3.28%5.19B | 4.09%5.25B | 3.18%15.86B | 3.18%15.86B |
| -Accumulated depreciation | -3.02%-11.48B | -3.02%-11.48B | ---- | -4.18%-11.14B | -4.18%-11.14B | ---- | ---- | ---- | -3.13%-10.7B | -3.13%-10.7B |
| Total investment | 0.18%671.45M | 0.18%671.45M | -60.74%495.46M | -49.89%670.23M | -49.89%670.23M | -33.47%779.37M | 6.32%1.26B | 39.12%1.35B | 5.55%1.34B | 5.55%1.34B |
| -Financial asset investment | 0.18%671.45M | 0.18%671.45M | -60.74%495.46M | -49.89%670.23M | -49.89%670.23M | -33.47%779.37M | 6.32%1.26B | 39.12%1.35B | 5.55%1.34B | 5.55%1.34B |
| -Including:Available-for-sale securities | 0.18%671.45M | 0.18%671.45M | -60.74%495.46M | -49.89%670.23M | -49.89%670.23M | -33.47%779.37M | 6.32%1.26B | 39.12%1.35B | 5.55%1.34B | 5.55%1.34B |
| Long-term accounts receivable and other receivables | -20.00%4M | -20.00%4M | -70.72%5M | -61.69%5M | -61.69%5M | 37.18%17.31M | 39.83%17.08M | 7.29%13.14M | 9.17%13.05M | 9.17%13.05M |
| Goodwill and other intangible assets | -1.77%107.22M | -1.77%107.22M | -11.24%121.98M | -28.84%109.15M | -28.84%109.15M | -27.77%112.76M | -9.74%137.43M | -3.02%146.46M | -2.19%153.38M | -2.19%153.38M |
| -Other intangible assets | -1.77%107.22M | -1.77%107.22M | -11.24%121.98M | -28.84%109.15M | -28.84%109.15M | -27.77%112.76M | -9.74%137.43M | -3.02%146.46M | -2.19%153.38M | -2.19%153.38M |
| Deferred tax assets-non current | -16.53%221.69M | -16.53%221.69M | ---- | -6.93%265.6M | -6.93%265.6M | ---- | ---- | ---- | 4.08%285.39M | 4.08%285.39M |
| Other non current assets | 36.12%129.13M | 36.12%129.13M | 5.70%396.42M | 3.97%94.87M | 3.97%94.87M | 0.34%388.2M | 7.35%375.04M | 10.79%396.78M | 3.24%91.25M | 3.24%91.25M |
| Total non current assets | -2.80%6.25B | -2.80%6.25B | -11.19%6.2B | -8.80%6.43B | -8.80%6.43B | -4.74%6.42B | 3.80%6.98B | 9.49%7.15B | 3.63%7.05B | 3.63%7.05B |
| Total assets | -0.80%13.23B | -0.80%13.23B | -3.41%12.85B | -0.04%13.34B | -0.04%13.34B | 1.50%13.29B | 4.08%13.31B | 4.06%13.54B | 1.94%13.35B | 1.94%13.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.55%368.21M | 4.55%368.21M | -39.97%335.28M | -27.42%352.17M | -27.42%352.17M | 7.12%538.24M | 5.42%558.48M | -1.01%539.39M | -15.41%485.24M | -15.41%485.24M |
| -Current debt and capital lease obligation | 4.55%368.21M | 4.55%368.21M | -39.97%335.28M | -27.42%352.17M | -27.42%352.17M | 7.12%538.24M | 5.42%558.48M | -1.01%539.39M | -15.41%485.24M | -15.41%485.24M |
| -Including:Current debt | 5.50%367.18M | 5.50%367.18M | -40.08%332.18M | -27.60%348.05M | -27.60%348.05M | 7.35%534.12M | 5.73%554.36M | -0.67%535.27M | -15.28%480.74M | -15.28%480.74M |
| -Including:Current capital Lease obligation | -75.01%1.03M | -75.01%1.03M | -25.01%3.09M | -8.36%4.12M | -8.36%4.12M | -16.37%4.12M | -24.63%4.12M | -31.40%4.12M | -27.15%4.5M | -27.15%4.5M |
| Payables | 37.04%344.57M | 37.04%344.57M | -17.75%298.63M | -47.55%251.44M | -47.55%251.44M | -26.95%378.82M | -15.33%363.09M | -34.53%359.26M | -1.64%479.39M | -1.64%479.39M |
| -accounts payable | 36.76%288.53M | 36.76%288.53M | -15.53%259.82M | -32.31%210.97M | -32.31%210.97M | -15.46%337.64M | -14.52%307.59M | -35.86%303.39M | -16.17%311.67M | -16.17%311.67M |
| -Total tax payable | 38.48%56.04M | 38.48%56.04M | -30.08%38.81M | -75.87%40.46M | -75.87%40.46M | -65.45%41.19M | -19.53%55.5M | -26.23%55.87M | 45.07%167.72M | 45.07%167.72M |
| Current provisions | -87.02%8.68M | -87.02%8.68M | -35.01%66.56M | -35.16%66.92M | -35.16%66.92M | 11.91%67.27M | 68.00%102.42M | 64.87%103.03M | 46.67%103.21M | 46.67%103.21M |
| Pension and other retirement benefit plans | 1.14%110.62M | 1.14%110.62M | 3.24%89.41M | 5.45%109.38M | 5.45%109.38M | 6.52%183.88M | 4.55%86.6M | 4.77%184.42M | 2.61%103.73M | 2.61%103.73M |
| Other current liabilities | -22.36%1.01B | -22.36%1.01B | -28.97%801.43M | 2.58%1.31B | 2.58%1.31B | -21.92%890.35M | 1.08%1.13B | 13.68%1.31B | -0.41%1.27B | -0.41%1.27B |
| Current liabilities | -11.49%1.85B | -11.49%1.85B | -28.92%1.59B | -14.68%2.09B | -14.68%2.09B | -14.02%2.06B | 0.91%2.24B | 0.49%2.5B | -2.64%2.44B | -2.64%2.44B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -59.05%168.65M | -59.05%168.65M | -39.93%311.82M | 5.06%411.85M | 5.06%411.85M | 10.56%473.81M | 11.53%519.09M | 11.72%572.21M | -30.28%392.02M | -30.28%392.02M |
| -Long term debt and capital lease obligation | -59.05%168.65M | -59.05%168.65M | -39.93%311.82M | 5.06%411.85M | 5.06%411.85M | 10.56%473.81M | 11.53%519.09M | 11.72%572.21M | -30.28%392.02M | -30.28%392.02M |
| -Including:Long term debt | -58.95%168.65M | -58.95%168.65M | -39.57%311.82M | 6.19%410.82M | 6.19%410.82M | 11.69%471.75M | 12.61%516M | 12.73%568.09M | -29.99%386.87M | -29.99%386.87M |
| -Including:Long term capital lease obligation | ---- | ---- | --0 | -80.01%1.03M | -80.01%1.03M | -66.67%2.06M | -57.15%3.09M | -50.01%4.12M | -46.61%5.15M | -46.61%5.15M |
| Long term pension and other post-retirement benefit plans | 8.25%568.69M | 8.25%568.69M | 6.59%546.3M | 1.12%525.37M | 1.12%525.37M | 1.70%518.9M | 2.15%512.52M | 5.35%529.35M | 5.47%519.55M | 5.47%519.55M |
| Other non current liabilities | -33.33%2K | -33.33%2K | 50.00%3K | 50.00%3K | 50.00%3K | -50.00%2K | 0.00%2K | -99.95%3K | -99.97%2K | -99.97%2K |
| Total non current liabilities | -21.33%737.34M | -21.33%737.34M | -16.82%858.12M | 2.81%937.23M | 2.81%937.23M | 5.74%992.71M | 6.67%1.03B | 7.89%1.1B | -14.10%911.57M | -14.10%911.57M |
| Total liabilities | -14.54%2.58B | -14.54%2.58B | -25.11%2.45B | -9.93%3.02B | -9.93%3.02B | -8.45%3.05B | 2.66%3.27B | 2.64%3.6B | -6.04%3.36B | -6.04%3.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M |
| -common stock | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M | 0.00%878.75M |
| Additional paid-in capital | 0.00%993.09M | 0.00%993.09M | 3.12%993.09M | 3.12%993.09M | 3.12%993.09M | 0.00%963M | 0.00%963M | 0.00%963M | 0.00%963M | 0.00%963M |
| Retained earnings | 3.17%8.77B | 3.17%8.77B | 3.21%8.54B | 2.84%8.5B | 2.84%8.5B | 4.01%8.43B | 3.94%8.27B | 4.03%8.19B | 4.83%8.26B | 4.83%8.26B |
| Less: Treasury stock | 0.00%351.09M | 0.00%351.09M | 0.00%351.09M | 0.00%351.09M | 0.00%351.09M | 0.01%351.09M | 0.01%351.09M | 0.01%351.09M | 0.06%351.09M | 0.06%351.09M |
| Other reserves | 20.93%364.85M | 20.93%364.85M | 47.90%347.87M | 44.35%301.71M | 44.35%301.71M | 100.82%275.9M | 83.29%235.22M | 84.32%224.05M | 56.81%209.02M | 56.81%209.02M |
| Total stockholders'equity | 3.22%10.65B | 3.22%10.65B | 4.08%10.4B | 3.59%10.32B | 3.59%10.32B | 4.76%10.2B | 4.39%10B | 4.43%9.9B | 4.80%9.96B | 4.80%9.96B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | 49.74%45.01M | 72.87%39.92M | 82.07%35.61M | 95.14%29.29M | 95.14%29.29M |
| Total equity | 3.22%10.65B | 3.22%10.65B | 3.67%10.4B | 3.28%10.32B | 3.28%10.32B | 4.90%10.24B | 4.56%10.04B | 4.59%9.94B | 4.94%9.99B | 4.94%9.99B |
| 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 |