Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)May 31, 2025 | (FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.11%1.46B | -13.18%1.62B | -9.70%1.72B | -5.13%1.83B | -4.78%1.86B | --1.86B | -6.30%1.56B | 8.42%1.91B | 10.37%1.93B | 16.22%1.96B |
| -Cash and cash equivalents | -9.88%1.46B | -13.18%1.62B | -10.23%1.62B | -5.13%1.83B | 0.35%1.86B | --1.86B | -6.30%1.56B | 2.74%1.81B | 10.37%1.93B | 10.28%1.86B |
| -Short term investments | ---- | ---- | 0.01%99.99M | ---- | ---- | ---- | ---- | --99.98M | ---- | --100M |
| Receivables | -3.22%540.05M | 5.56%533.82M | -3.20%558.01M | -10.90%336.53M | -3.55%505.71M | --505.71M | -6.83%386.84M | -16.06%576.46M | -10.11%377.72M | 2.86%524.31M |
| -Accounts receivable | -3.22%540.05M | 5.56%533.82M | -3.20%558.01M | -10.90%336.53M | -3.55%505.71M | --505.71M | -6.83%386.84M | -16.06%576.46M | -10.11%377.72M | 2.86%524.31M |
| -Gross accounts receivable | -3.22%540.05M | 5.56%533.82M | -3.20%558.01M | -10.90%336.53M | -3.55%505.71M | --505.71M | -6.83%386.84M | -16.06%576.46M | -10.11%377.72M | 2.86%524.31M |
| Inventory | 8.50%1.65B | 4.48%1.44B | -2.03%1.52B | 8.29%1.6B | -0.67%1.38B | --1.38B | 7.71%1.44B | 7.55%1.55B | 8.02%1.47B | 0.74%1.39B |
| Prepaid assets | ---- | -2.05%26.22M | ---- | ---- | 57.74%26.77M | --26.77M | ---- | ---- | ---- | 6.62%16.97M |
| Tax assets-Current | ---- | --7.09M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 8.39%196.13M | -3.18%93.14M | -19.91%180.96M | -7.14%137.13M | -23.44%96.21M | --96.21M | 17.54%249.04M | 179.79%225.95M | 44.63%147.67M | 98.22%125.66M |
| Total current assets | -3.37%3.85B | -3.93%3.72B | -6.57%3.98B | -0.73%3.9B | -3.52%3.87B | --3.87B | 0.19%3.64B | 7.36%4.26B | 8.09%3.93B | 9.89%4.01B |
| Non current assets | ||||||||||
| Net PPE | -2.22%1.09B | -3.55%1.14B | -1.47%1.12B | -1.10%1.12B | -0.51%1.19B | --1.19B | -1.24%1.13B | -1.18%1.14B | -1.37%1.13B | -1.76%1.19B |
| -Gross PP&E | -2.22%1.09B | -0.45%3.05B | -1.47%1.12B | -1.10%1.12B | 0.86%3.06B | --3.06B | -1.24%1.13B | -1.18%1.14B | -1.37%1.13B | 0.87%3.03B |
| -Accumulated depreciation | ---- | -1.51%-1.9B | ---- | ---- | -1.74%-1.87B | ---1.87B | ---- | ---- | ---- | -2.65%-1.84B |
| Prepaid assets-non current | ---- | 62.09%697K | ---- | ---- | 92.83%430K | --430K | ---- | ---- | ---- | -12.89%223K |
| Total investment | -6.29%592.18M | -5.59%593.73M | 11.30%631.95M | -9.99%597.75M | 37.35%628.87M | --628.87M | -6.15%598.49M | -10.48%567.81M | 4.70%664.1M | -17.31%457.87M |
| -Long-term equity investment | ---- | --0 | ---- | ---- | 0.00%30M | --30M | ---- | ---- | ---- | 0.00%30M |
| -Financial asset investment | --592.18M | -0.86%593.73M | ---- | --597.75M | 39.96%598.87M | --598.87M | --598.49M | ---- | ---- | -18.30%427.87M |
| -Including:Available-for-sale securities | --592.18M | -0.86%593.73M | ---- | --597.75M | 39.96%598.87M | --598.87M | --598.49M | ---- | ---- | -18.30%427.87M |
| Goodwill and other intangible assets | 62.79%39.56M | 149.34%45M | 20.50%24.3M | -24.67%16.35M | -22.90%18.05M | --18.05M | -11.61%19.66M | -11.61%20.17M | -11.89%21.7M | -10.17%23.41M |
| -Other intangible assets | ---- | 149.34%45M | ---- | ---- | -22.90%18.05M | --18.05M | ---- | ---- | ---- | -10.17%23.41M |
| Deferred tax assets-non current | ---- | -26.98%36.27M | ---- | ---- | 13.25%49.68M | --49.68M | ---- | ---- | ---- | 135.68%43.87M |
| Other non current assets | --83.7M | ---- | ---- | --142.07M | ---- | ---- | --140.47M | ---- | ---- | ---- |
| Total non current assets | 1.94%1.81B | -3.37%1.82B | 2.99%1.78B | 3.19%1.87B | 9.64%1.88B | --1.88B | 4.70%1.88B | -4.58%1.72B | 0.62%1.82B | -5.23%1.72B |
| Total assets | -1.73%5.66B | -3.75%5.54B | -3.81%5.76B | 0.51%5.78B | 0.43%5.75B | --5.75B | 1.68%5.53B | 3.62%5.99B | 5.61%5.75B | 4.88%5.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | -83.24%925K | ---- | ---- | 0.00%5.52M | --5.52M | ---- | ---- | ---- | -15.04%5.52M |
| -Current debt and capital lease obligation | ---- | -83.24%925K | ---- | ---- | 0.00%5.52M | --5.52M | ---- | ---- | ---- | -15.04%5.52M |
| -Including:Current capital Lease obligation | ---- | -83.24%925K | ---- | ---- | 0.00%5.52M | --5.52M | ---- | ---- | ---- | -15.04%5.52M |
| Payables | 7.54%750.2M | -11.16%620.3M | -19.90%697.58M | 2.85%770.94M | -5.18%698.2M | --698.2M | -9.94%423.09M | 6.88%870.88M | 40.03%749.58M | 13.38%736.33M |
| -accounts payable | 8.45%728.97M | -8.83%524.54M | -19.25%672.19M | 3.01%760.19M | -7.89%575.35M | --575.35M | -10.32%398.08M | 5.76%832.41M | 40.64%737.98M | 29.74%624.65M |
| -Total tax payable | -16.37%21.24M | -66.19%18.88M | -34.00%25.39M | -7.28%10.76M | 7.69%55.85M | --55.85M | -3.35%25.01M | 38.66%38.48M | 9.43%11.6M | -41.26%51.86M |
| -Other payable | ---- | 14.76%76.89M | ---- | ---- | 12.00%67M | --67M | ---- | ---- | ---- | -24.96%59.82M |
| Current provisions | ---- | 42.31%2.6M | ---- | ---- | --1.83M | --1.83M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -6.27%1.42M | -36.63%1.32M | -22.68%1.51M | 36.08%14.46M | 0.63%2.08M | --2.08M | 56.77%14.74M | 24.48%1.96M | 15.25%10.62M | 47.33%2.07M |
| Accrued and deferred income | ---- | -1.86%60.27M | ---- | ---- | 1.46%61.41M | --61.41M | ---- | ---- | ---- | 34.78%60.53M |
| Other current liabilities | 18.79%210.03M | 6.66%82.13M | -12.54%176.81M | -9.53%158.9M | -13.26%77M | --77M | 2.30%181.66M | 5.72%202.17M | -13.58%175.63M | 728.09%88.78M |
| Current liabilities | 9.79%961.66M | -9.28%767.55M | -18.52%875.91M | 0.90%944.3M | -5.28%846.04M | --846.04M | -5.67%619.48M | 6.69%1.08B | 25.15%935.84M | 19.81%893.23M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | --0 | ---- | ---- | -85.65%925K | --925K | ---- | ---- | ---- | -46.13%6.45M |
| -Long term debt and capital lease obligation | ---- | --0 | ---- | ---- | -85.65%925K | --925K | ---- | ---- | ---- | -46.13%6.45M |
| -Including:Long term capital lease obligation | ---- | --0 | ---- | ---- | -85.65%925K | --925K | ---- | ---- | ---- | -46.13%6.45M |
| Long term accounts payable and other payables | ---- | 0.00%17.44M | ---- | ---- | 0.00%17.44M | --17.44M | ---- | ---- | ---- | 0.00%17.44M |
| Long term provisions | ---- | -5.95%37.22M | ---- | ---- | -6.84%39.58M | --39.58M | ---- | ---- | ---- | 26.52%42.49M |
| Long term pension and other post-retirement benefit plans | 4.74%186.44M | 6.25%183.06M | 6.13%178M | 7.71%174.91M | 4.39%172.3M | --172.3M | 5.54%171.64M | 4.62%167.72M | 4.11%162.38M | -0.20%165.05M |
| Other non current liabilities | -3.61%59.99M | -0.06%4.98M | -11.76%62.23M | -12.38%62.25M | 0.00%4.98M | --4.98M | -0.64%66.67M | 2.99%70.52M | 6.69%71.05M | 0.00%4.98M |
| Total non current liabilities | 2.58%246.43M | 3.18%242.7M | 0.83%240.23M | 1.60%237.16M | -0.50%235.22M | --235.22M | 3.73%238.31M | 4.13%238.25M | 4.88%233.43M | 1.31%236.41M |
| Total liabilities | 8.24%1.21B | -6.57%1.01B | -15.01%1.12B | 1.04%1.18B | -4.28%1.08B | --1.08B | -3.23%857.79M | 6.22%1.31B | 20.50%1.17B | 15.40%1.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | --1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
| -common stock | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | --1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
| Additional paid-in capital | -0.77%3.8B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | --3.83B | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | -0.35%3.83B |
| Retained earnings | -75.89%50.19M | -59.17%95.91M | -7.25%208.15M | 22.29%161.24M | 50.65%234.89M | --234.89M | 118.74%232.35M | 129.73%224.42M | 324.02%131.85M | 421.73%155.92M |
| Less: Treasury stock | 0.00%478.06M | 0.00%478.06M | 0.00%478.06M | 0.00%478.06M | 0.00%478.06M | --478.06M | 0.00%478.06M | 0.00%478.06M | 0.00%478.06M | 0.00%478.06M |
| Other reserves | -100.85%-7.82M | -697.07%-6.27M | -135.23%-3.89M | -114.52%-1.56M | -115.01%-786K | ---786K | -121.29%-1.05M | 106.93%11.05M | 113.76%10.76M | 122.09%5.24M |
| Total stockholders'equity | -4.13%4.45B | -3.09%4.53B | -0.67%4.64B | 0.37%4.6B | 1.59%4.67B | --4.67B | 2.64%4.67B | 2.92%4.67B | 2.38%4.58B | 2.58%4.6B |
| Total equity | -4.13%4.45B | -3.09%4.53B | -0.67%4.64B | 0.37%4.6B | 1.59%4.67B | --4.67B | 2.64%4.67B | 2.92%4.67B | 2.38%4.58B | 2.58%4.6B |
| 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 |