Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Nov 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --22.34B | 9.80%26.85B | 9.80%26.85B | 84.21%20.58B | 73.55%24.46B | --24.46B | 107.05%15.94B | 8.47%11.17B | -4.92%10.99B | -25.57%14.09B |
| -Cash and cash equivalents | --19.34B | 9.80%26.85B | 9.80%26.85B | 84.21%20.58B | 73.55%24.46B | --24.46B | 107.05%15.94B | 8.47%11.17B | -4.92%10.99B | -25.57%14.09B |
| -Short term investments | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | --15.79B | 5.59%13.95B | 5.59%13.95B | -0.20%13.09B | -2.32%13.21B | --13.21B | 7.26%14.18B | 5.00%13.12B | -0.81%13.52B | -9.45%13.53B |
| -Accounts receivable | --13.86B | 8.21%11.78B | 8.21%11.78B | 2.88%11.32B | -1.18%10.89B | --10.89B | 5.77%11.64B | 4.31%11B | -1.38%11.74B | -14.85%11.02B |
| -Gross accounts receivable | --13.86B | 8.21%11.78B | 8.21%11.78B | 2.88%11.32B | -1.18%10.89B | --10.89B | 5.77%11.64B | 4.31%11B | -1.38%11.74B | -14.85%11.02B |
| -Other receivables | --1.93B | -6.66%2.17B | -6.66%2.17B | -16.21%1.77B | -7.32%2.33B | --2.33B | 14.67%2.54B | 8.74%2.12B | 3.06%1.78B | 25.41%2.51B |
| Inventory | --40.62B | 4.61%37.26B | 4.61%37.26B | -1.12%40.09B | -7.76%35.62B | --35.62B | -8.27%40.16B | -3.95%40.54B | -2.50%42.24B | 0.65%38.62B |
| Prepaid assets | --2.14B | 36.17%3.87B | 36.17%3.87B | 3.57%2B | 13.85%2.85B | --2.85B | -0.67%1.94B | -0.36%1.93B | -0.40%1.99B | 2.13%2.5B |
| Other current assets | --3.78B | 35.00%2.08B | 35.00%2.08B | 81.24%3.03B | 42.72%1.54B | --1.54B | 19.78%1.84B | 25.30%1.67B | 28.97%1.66B | 63.98%1.08B |
| Total current assets | --84.68B | 8.17%84.02B | 8.17%84.02B | 15.14%78.79B | 11.26%77.68B | --77.68B | 8.61%74.05B | 0.24%68.43B | -1.95%70.39B | -7.34%69.82B |
| Non current assets | ||||||||||
| Net PPE | --17.2B | 3.38%16.85B | 3.38%16.85B | -2.49%17B | -5.77%16.3B | --16.3B | -3.73%17.15B | -2.31%17.43B | -3.01%17.48B | -4.62%17.29B |
| -Gross PP&E | --17.2B | 2.46%61.03B | 2.46%61.03B | -2.49%17B | -1.45%59.56B | --59.56B | -3.73%17.15B | -2.31%17.43B | -3.01%17.48B | -0.01%60.44B |
| -Accumulated depreciation | ---- | -2.12%-44.18B | -2.12%-44.18B | ---- | -0.28%-43.26B | ---43.26B | ---- | ---- | ---- | -1.96%-43.14B |
| Prepaid assets-non current | --1.7B | -1.58%1.74B | -1.58%1.74B | -5.92%11.28B | -3.86%1.77B | --1.77B | -4.24%11.7B | -2.10%11.99B | -2.32%12.08B | -4.32%1.84B |
| Total investment | --9.3B | -2.75%9.44B | -2.75%9.44B | ---- | -6.22%9.7B | --9.7B | ---- | ---- | ---- | -2.33%10.35B |
| -Financial asset investment | --9.3B | -2.75%9.44B | -2.75%9.44B | ---- | -6.22%9.7B | --9.7B | ---- | ---- | ---- | -2.33%10.35B |
| -Including:Available-for-sale securities | --9.3B | -2.75%9.44B | -2.75%9.44B | ---- | -6.22%9.7B | --9.7B | ---- | ---- | ---- | -2.33%10.35B |
| Goodwill and other intangible assets | --827M | -2.28%814M | -2.28%814M | -24.76%872M | -26.80%833M | --833M | -1.89%1.15B | 7.81%1.16B | 7.86%1.17B | 3.93%1.14B |
| -Other intangible assets | --827M | -2.28%814M | -2.28%814M | -24.76%872M | -26.80%833M | --833M | -1.89%1.15B | 7.81%1.16B | 7.86%1.17B | 3.93%1.14B |
| Defined pension benefit | --3.02B | 0.94%3.01B | 0.94%3.01B | 1.83%3B | 4.41%2.99B | --2.99B | 5.84%2.97B | 7.01%2.95B | 7.56%2.9B | 8.09%2.86B |
| Deferred tax assets-non current | --4.73B | -9.06%4.83B | -9.06%4.83B | -16.33%4.55B | -9.80%5.31B | --5.31B | -20.53%5.12B | -15.73%5.44B | -19.60%5.89B | -19.93%5.89B |
| Other non current assets | --81M | -3.53%82M | -3.53%82M | 50.00%84M | 46.55%85M | --85M | -6.78%55M | -6.67%56M | -6.56%57M | -6.45%58M |
| Total non current assets | --36.86B | -0.59%36.76B | -0.59%36.76B | -5.73%36.78B | -6.19%36.98B | --36.98B | -5.84%38.13B | -3.49%39.02B | -4.77%39.57B | -5.69%39.42B |
| Total assets | --121.54B | 5.34%120.79B | 5.34%120.79B | 7.56%115.58B | 4.96%114.66B | --114.66B | 3.23%112.19B | -1.15%107.45B | -2.98%109.96B | -6.75%109.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --2.44B | -28.09%2.65B | -28.09%2.65B | -14.10%3.48B | -9.19%3.68B | --3.68B | -4.76%3.94B | -6.01%4.05B | -5.39%4.08B | -8.13%4.06B |
| -Current debt and capital lease obligation | --2.44B | -28.09%2.65B | -28.09%2.65B | -14.10%3.48B | -9.19%3.68B | --3.68B | -4.76%3.94B | -6.01%4.05B | -5.39%4.08B | -8.13%4.06B |
| -Including:Current debt | --2.41B | -27.45%2.61B | -27.45%2.61B | -13.74%3.41B | -9.12%3.6B | --3.6B | -4.70%3.85B | -6.13%3.95B | -5.58%3.98B | -8.40%3.96B |
| -Including:Current capital Lease obligation | --29M | -54.55%40M | -54.55%40M | -28.87%69M | -12.00%88M | --88M | -7.07%92M | -1.02%97M | 3.09%100M | 4.17%100M |
| Payables | --20.98B | -0.59%20.1B | -0.59%20.1B | 3.14%17.75B | 9.05%20.22B | --20.22B | 9.88%20.07B | -2.84%17.21B | -6.00%20.45B | -18.84%18.54B |
| -accounts payable | --14.92B | -2.42%12.81B | -2.42%12.81B | 1.13%11.98B | 1.63%13.13B | --13.13B | 8.26%14.87B | -6.61%11.84B | -6.56%15.24B | -23.21%12.92B |
| -Total tax payable | --503M | 45.01%1.31B | 45.01%1.31B | 34.69%761M | 129.52%902M | --902M | 194.83%513M | 9.71%565M | 7.77%222M | -44.18%393M |
| -Other payable | --5.56B | -3.34%5.98B | -3.34%5.98B | 4.37%5.01B | 18.33%6.19B | --6.19B | 7.61%4.68B | 6.31%4.8B | -4.79%4.98B | -1.69%5.23B |
| Current provisions | --141M | 5.39%176M | 5.39%176M | -59.52%117M | 62.14%167M | --167M | 97.12%274M | 122.31%289M | 16.77%369M | -59.77%103M |
| Pension and other retirement benefit plans | --2.36B | 1.33%1.6B | 1.33%1.6B | 28.99%1.5B | 28.41%1.58B | --1.58B | 10.61%2.02B | 4.04%1.16B | -1.45%1.9B | 0.24%1.23B |
| Accrued and deferred income | ---- | 8.59%6.95B | 8.59%6.95B | ---- | 4.37%6.4B | --6.4B | ---- | ---- | ---- | -10.58%6.14B |
| Other current liabilities | --12.13B | -1.07%4.35B | -1.07%4.35B | 12.80%9.84B | 43.22%4.39B | --4.39B | 14.85%9.66B | -4.28%8.73B | -5.54%8.52B | -11.41%3.07B |
| Current liabilities | --38.05B | -1.70%35.83B | -1.70%35.83B | 3.98%32.68B | 10.00%36.45B | --36.45B | 9.72%35.96B | -2.93%31.43B | -5.39%35.32B | -15.19%33.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --6.38B | 86.55%6.94B | 86.55%6.94B | 110.21%7.16B | 0.41%3.72B | --3.72B | -41.41%2.43B | -33.27%3.41B | -43.20%3.48B | -49.00%3.7B |
| -Long term debt and capital lease obligation | --6.38B | 86.55%6.94B | 86.55%6.94B | 110.21%7.16B | 0.41%3.72B | --3.72B | -41.41%2.43B | -33.27%3.41B | -43.20%3.48B | -49.00%3.7B |
| -Including:Long term debt | --6.34B | 89.71%6.89B | 89.71%6.89B | 116.59%7.1B | 2.92%3.63B | --3.63B | -41.14%2.33B | -32.81%3.28B | -43.33%3.34B | -49.48%3.53B |
| -Including:Long term capital lease obligation | --35M | -48.24%44M | -48.24%44M | -54.33%58M | -50.87%85M | --85M | -46.73%106M | -43.30%127M | -40.16%149M | -36.86%173M |
| Long term provisions | --3.76B | -4.44%3.75B | -4.44%3.75B | -5.70%3.89B | -11.79%3.92B | --3.92B | -10.61%4.01B | -8.50%4.13B | -7.04%4.13B | -4.04%4.44B |
| Non current accrued and deferred income | ---- | -1.10%3.13B | -1.10%3.13B | ---- | -0.84%3.17B | --3.17B | ---- | ---- | ---- | -0.53%3.2B |
| Other non current liabilities | --3.95B | -3.35%895M | -3.35%895M | -2.21%4.03B | -4.24%926M | --926M | -2.87%4.06B | -2.00%4.12B | -2.16%4.12B | -6.84%967M |
| Total non current liabilities | --14.09B | 25.38%14.71B | 25.38%14.71B | 29.43%15.08B | -4.69%11.73B | --11.73B | -18.05%10.5B | -15.67%11.65B | -20.65%11.74B | -23.74%12.31B |
| Total liabilities | --52.14B | 4.89%50.54B | 4.89%50.54B | 10.86%47.76B | 6.02%48.18B | --48.18B | 1.91%46.47B | -6.74%43.08B | -9.72%47.05B | -17.69%45.45B |
| Shareholders'equity | ||||||||||
| Share capital | --25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | --25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B |
| -common stock | --25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | --25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B | 0.00%25.98B |
| Additional paid-in capital | --15.9B | 0.15%15.9B | 0.15%15.9B | -0.09%15.87B | -0.06%15.88B | --15.88B | -0.06%15.88B | -0.06%15.88B | -0.14%15.89B | -0.15%15.89B |
| Retained earnings | --27.84B | 13.78%28.7B | 13.78%28.7B | 15.87%26.49B | 13.10%25.23B | --25.23B | 13.29%24.48B | 8.65%22.86B | 8.27%21.41B | 8.72%22.31B |
| Less: Treasury stock | --477M | -33.93%477M | -33.93%477M | 38.57%618M | 42.13%722M | --722M | 42.91%726M | -12.20%446M | -10.25%508M | -11.19%508M |
| Other equity interest | --159M | 19.33%142M | 19.33%142M | 0.96%105M | -13.14%119M | --119M | -8.13%113M | -5.45%104M | 13.85%148M | 26.85%137M |
| Total stockholders'equity | --69.4B | 5.67%70.25B | 5.67%70.25B | 5.35%67.81B | 4.20%66.48B | --66.48B | 4.18%65.72B | 2.99%64.37B | 2.76%62.91B | 3.00%63.8B |
| Total equity | --69.4B | 5.67%70.25B | 5.67%70.25B | 5.35%67.81B | 4.20%66.48B | --66.48B | 4.18%65.72B | 2.99%64.37B | 2.76%62.91B | 3.00%63.8B |
| 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 |