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 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.16%66.81B | -6.67%67.15B | -6.67%67.15B | -3.74%67.78B | -4.87%67.61B | -5.45%67.59B | 6.03%71.95B | 6.03%71.95B | 11.69%70.41B | 22.19%71.08B |
| -Cash and cash equivalents | -1.16%66.81B | -6.67%67.15B | -6.67%67.15B | -3.74%67.78B | -4.87%67.61B | -5.45%67.59B | 6.03%71.95B | 6.03%71.95B | 11.69%70.41B | 22.19%71.08B |
| Receivables | 28.38%6.66B | 31.13%7.11B | 31.13%7.11B | 50.95%6.01B | 17.77%4.08B | 52.59%5.19B | 53.76%5.42B | 53.76%5.42B | 33.89%3.98B | 35.25%3.46B |
| -Accounts receivable | 28.38%6.66B | 31.13%7.11B | 31.13%7.11B | 50.95%6.01B | 17.77%4.08B | 52.59%5.19B | 53.76%5.42B | 53.76%5.42B | 33.89%3.98B | 35.25%3.46B |
| -Gross accounts receivable | 28.38%6.66B | 31.13%7.11B | 31.13%7.11B | 50.95%6.01B | 17.77%4.08B | 52.59%5.19B | 53.76%5.42B | 53.76%5.42B | 33.89%3.98B | 35.25%3.46B |
| Inventory | 3.90%18.92B | 6.59%16.89B | 6.59%16.89B | 12.87%16.49B | 28.15%16.62B | 44.13%18.21B | 37.47%15.84B | 37.47%15.84B | 27.71%14.61B | 10.78%12.97B |
| Other current assets | 21.42%5.69B | 7.54%5.32B | 7.54%5.32B | 3.06%4.55B | 7.88%4.86B | -1.74%4.68B | 4.15%4.95B | 4.15%4.95B | 5.20%4.41B | 13.53%4.51B |
| Total current assets | 2.51%98.08B | -1.72%96.47B | -1.72%96.47B | 1.51%94.82B | 1.26%93.17B | 3.67%95.67B | 11.98%98.16B | 11.98%98.16B | 14.41%93.41B | 20.43%92.01B |
| Non current assets | ||||||||||
| Net PPE | 23.88%85.29B | 19.83%79.72B | 19.83%79.72B | 20.58%77.35B | 21.52%75.1B | 11.35%68.84B | 8.38%66.53B | 8.38%66.53B | 2.26%64.14B | -1.74%61.8B |
| -Gross PP&E | 23.88%85.29B | 19.83%79.72B | 19.83%79.72B | 20.58%77.35B | 21.52%75.1B | 11.35%68.84B | 8.38%66.53B | 8.38%66.53B | 2.26%64.14B | -1.74%61.8B |
| Prepaid assets-non current | -36.84%12M | ---- | ---- | -31.82%15M | -30.43%16M | -29.63%19M | ---- | ---- | -31.25%22M | -39.47%23M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -7.17%259M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -7.17%259M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.17%259M |
| Long-term accounts receivable and other receivables | --30M | 115.00%43M | 115.00%43M | ---- | ---- | ---- | -66.10%20M | -66.10%20M | 0.00%30M | 0.00%30M |
| Goodwill and other intangible assets | -2.33%544M | -6.92%538M | -6.92%538M | -10.14%558M | 44.30%570M | 35.52%557M | 35.36%578M | 35.36%578M | 87.05%621M | 23.82%395M |
| Deferred tax assets-non current | -3.24%2.48B | -6.72%2.54B | -6.72%2.54B | -6.93%2.64B | -23.74%2.35B | -51.58%2.56B | -47.45%2.72B | -47.45%2.72B | -46.11%2.84B | -42.85%3.08B |
| Other non current assets | 0.94%107M | 9.60%137M | 9.60%137M | -18.18%126M | 2.80%147M | -19.08%106M | -7.41%125M | -7.41%125M | 20.31%154M | 12.60%143M |
| Total non current assets | 22.71%88.46B | 18.59%82.98B | 18.59%82.98B | 18.99%80.69B | 18.94%78.19B | 6.05%72.09B | 3.72%69.97B | 3.72%69.97B | -1.44%67.81B | -4.85%65.74B |
| Total assets | 11.19%186.54B | 6.73%179.45B | 6.73%179.45B | 8.87%175.52B | 8.63%171.36B | 4.68%167.76B | 8.39%168.14B | 8.39%168.14B | 7.16%161.23B | 8.42%157.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.83%8.75B | 8.09%8.15B | 8.09%8.15B | 17.34%8B | -56.63%8.27B | -60.39%7.56B | -60.01%7.54B | -60.01%7.54B | -62.72%6.82B | 245.05%19.06B |
| -Current debt and capital lease obligation | 15.83%8.75B | 8.09%8.15B | 8.09%8.15B | 17.34%8B | -56.63%8.27B | -60.39%7.56B | -60.01%7.54B | -60.01%7.54B | -62.72%6.82B | 245.05%19.06B |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --12.5B |
| -Including:Current capital Lease obligation | 15.83%8.75B | 8.09%8.15B | 8.09%8.15B | 17.34%8B | 25.96%8.27B | 14.90%7.56B | 18.50%7.54B | 18.50%7.54B | 17.70%6.82B | 18.81%6.56B |
| Payables | 5.21%13.2B | 8.33%13.24B | 8.33%13.24B | 10.92%12.9B | 5.57%10.67B | 18.16%12.54B | 22.35%12.22B | 22.35%12.22B | 35.92%11.63B | 34.78%10.1B |
| -accounts payable | 2.82%10.98B | 8.71%10.43B | 8.71%10.43B | 18.17%10.71B | 5.03%9B | 15.90%10.68B | 12.67%9.59B | 12.67%9.59B | 18.92%9.06B | 27.67%8.57B |
| -Total tax payable | 18.94%2.22B | 6.97%2.81B | 6.97%2.81B | -14.71%2.19B | 8.63%1.66B | 33.05%1.86B | 78.33%2.63B | 78.33%2.63B | 174.71%2.56B | 95.90%1.53B |
| Current provisions | 1.62%251M | -16.60%216M | -16.60%216M | -9.84%220M | 6.16%224M | 47.90%247M | 6.58%259M | 6.58%259M | -20.26%244M | -33.02%211M |
| Pension and other retirement benefit plans | 12.37%3.17B | 8.04%2.11B | 8.04%2.11B | -2.16%2.41B | 2.28%2.2B | 1.47%2.82B | 11.67%1.95B | 11.67%1.95B | 11.63%2.46B | 29.81%2.15B |
| Other current liabilities | 15.00%11.97B | 8.74%11.61B | 8.74%11.61B | 12.81%11.73B | 26.02%10.57B | 23.21%10.41B | 23.55%10.67B | 23.55%10.67B | 31.02%10.4B | 17.45%8.39B |
| Current liabilities | 11.21%37.34B | 8.19%35.32B | 8.19%35.32B | 11.76%35.25B | -20.02%31.92B | -18.28%33.58B | -17.32%32.64B | -17.32%32.64B | -15.41%31.54B | 80.34%39.91B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 18.25%18.18B | 12.69%17.05B | 12.69%17.05B | 14.25%16.57B | 114.76%16.78B | 98.31%15.37B | 97.83%15.13B | 97.83%15.13B | 44.59%14.5B | -65.80%7.81B |
| -Long term debt and capital lease obligation | 18.25%18.18B | 12.69%17.05B | 12.69%17.05B | 14.25%16.57B | 114.76%16.78B | 98.31%15.37B | 97.83%15.13B | 97.83%15.13B | 44.59%14.5B | -65.80%7.81B |
| -Including:Long term debt | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | --6B | --6B | --6B | --6B | --6B | ---- |
| -Including:Long term capital lease obligation | 29.93%12.18B | 21.02%11.05B | 21.02%11.05B | 24.30%10.57B | 37.96%10.78B | 20.90%9.37B | 19.39%9.13B | 19.39%9.13B | -15.24%8.5B | -24.50%7.81B |
| Long term provisions | 5.09%8.38B | 2.86%8.24B | 2.86%8.24B | 7.95%8.21B | 7.42%8.15B | 3.95%7.97B | 5.33%8.01B | 5.33%8.01B | 1.93%7.61B | 2.17%7.59B |
| Long term pension and other post-retirement benefit plans | 9.63%1.62B | 9.94%1.58B | 9.94%1.58B | 11.60%1.54B | 12.41%1.5B | 13.72%1.48B | 15.03%1.44B | 15.03%1.44B | 14.16%1.38B | 13.68%1.34B |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | 71.43%12M | 57.14%11M | 125.00%9M | 125.00%9M | 75.00%7M | 133.33%7M |
| Other non current liabilities | 4.39%119M | -1.92%102M | -1.92%102M | 0.00%106M | -0.90%110M | -8.06%114M | -1.89%104M | -1.89%104M | -2.75%106M | -9.02%111M |
| Total non current liabilities | 13.42%28.29B | 9.24%26.97B | 9.24%26.97B | 11.97%26.43B | 57.53%26.56B | 48.06%24.94B | 48.64%24.69B | 48.64%24.69B | 25.44%23.6B | -46.61%16.86B |
| Total liabilities | 12.15%65.63B | 8.64%62.29B | 8.64%62.29B | 11.85%61.68B | 3.01%58.48B | 1.01%58.52B | 2.22%57.33B | 2.22%57.33B | -1.71%55.14B | 5.70%56.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B |
| -common stock | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B | 0.00%8.61B |
| Additional paid-in capital | 2.42%11.97B | 2.35%11.93B | 2.35%11.93B | 2.47%11.89B | 2.89%11.87B | 3.42%11.68B | 4.08%11.66B | 4.08%11.66B | 5.08%11.6B | 5.01%11.54B |
| Retained earnings | 11.73%96.33B | 11.70%94.73B | 11.70%94.73B | 11.64%91.35B | 11.64%88.24B | 8.89%86.22B | 9.61%84.81B | 9.61%84.81B | 9.28%81.83B | 8.54%79.04B |
| Less: Treasury stock | 5.81%7.96B | 6.22%8.06B | 6.22%8.06B | 5.91%8.17B | 4.66%8.22B | 5.00%7.53B | 2.73%7.59B | 2.73%7.59B | -0.12%7.71B | -0.15%7.85B |
| Other reserves | 16.45%11.31B | -27.20%9.34B | -27.20%9.34B | -15.14%9.6B | 28.45%11.87B | -2.39%9.72B | 46.29%12.83B | 46.29%12.83B | 60.69%11.31B | 37.05%9.24B |
| Other equity interest | 19.67%645M | 24.49%605M | 24.49%605M | 26.40%565M | 25.37%514M | 20.04%539M | 5.42%486M | 5.42%486M | -11.49%447M | -17.34%410M |
| Total stockholders'equity | 10.67%120.91B | 5.73%117.16B | 5.73%117.16B | 7.32%113.84B | 11.78%112.88B | 6.76%109.25B | 11.89%110.8B | 11.89%110.8B | 12.43%106.08B | 10.02%100.98B |
| Total equity | 10.67%120.91B | 5.73%117.16B | 5.73%117.16B | 7.32%113.84B | 11.78%112.88B | 6.76%109.25B | 11.89%110.8B | 11.89%110.8B | 12.43%106.08B | 10.02%100.98B |
| 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 |