Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Nov 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.91%5.12B | -9.53%5.88B | -9.53%5.88B | -8.02%6.24B | -6.16%6.5B | --6.5B | 10.00%6.67B | 11.17%6.79B | 14.41%6.66B | 20.87%6.92B |
| -Cash and cash equivalents | -17.17%2.87B | -9.48%3.13B | -9.48%3.13B | -5.30%3.47B | -12.01%3.46B | --3.46B | 16.65%3.6B | 20.58%3.66B | 27.06%3.58B | 33.29%3.93B |
| -Short term investments | -18.84%2.25B | -9.60%2.75B | -9.60%2.75B | -11.20%2.78B | 1.53%3.04B | --3.04B | 3.11%3.07B | 1.86%3.13B | 2.56%3.08B | 7.69%2.99B |
| Receivables | 3.20%2.42B | 4.40%2.08B | 4.40%2.08B | 2.79%2.35B | -6.66%1.99B | --1.99B | -9.83%2B | -11.75%2.28B | -12.34%2.05B | -5.45%2.13B |
| -Accounts receivable | 3.20%2.42B | 4.40%2.08B | 4.40%2.08B | 2.79%2.35B | -6.66%1.99B | --1.99B | -9.83%2B | -11.75%2.28B | -12.34%2.05B | -5.45%2.13B |
| -Gross accounts receivable | 3.20%2.42B | 4.40%2.08B | 4.40%2.08B | 2.79%2.35B | -6.66%1.99B | --1.99B | -9.83%2B | -11.75%2.28B | -12.34%2.05B | -5.45%2.13B |
| Inventory | -1.90%2.98B | -1.59%2.96B | -1.59%2.96B | -3.70%3.04B | -8.40%3.01B | --3.01B | -9.61%2.94B | -0.37%3.16B | 9.42%3.22B | 23.13%3.28B |
| Other current assets | 8.99%1.06B | -1.04%1.03B | -1.04%1.03B | -5.37%969.39M | 13.91%1.04B | --1.04B | 7.35%1.06B | 8.87%1.02B | 4.28%960.45M | -2.90%911.76M |
| Total current assets | -8.04%11.59B | -4.71%11.94B | -4.71%11.94B | -4.92%12.6B | -5.41%12.53B | --12.53B | 1.18%12.67B | 3.51%13.25B | 7.20%12.89B | 14.34%13.25B |
| Non current assets | ||||||||||
| Net PPE | -2.51%4.69B | -0.20%4.75B | -0.20%4.75B | 15.16%4.81B | 22.54%4.76B | --4.76B | 15.10%4.35B | 9.86%4.18B | 13.91%4.2B | 8.44%3.88B |
| -Gross PP&E | -2.51%4.69B | 2.07%12.4B | 2.07%12.4B | 15.16%4.81B | 11.43%12.15B | --12.15B | 15.10%4.35B | 9.86%4.18B | 13.91%4.2B | 4.59%10.91B |
| -Accumulated depreciation | ---- | -3.52%-7.66B | -3.52%-7.66B | ---- | -5.29%-7.4B | ---7.4B | ---- | ---- | ---- | -2.58%-7.03B |
| Investment properties | -0.59%1.75B | -0.48%1.78B | -0.48%1.78B | -2.50%1.76B | -2.03%1.79B | --1.79B | -2.02%1.8B | -1.72%1.81B | -2.44%1.81B | -2.12%1.82B |
| Total investment | 52.85%1.56B | -9.57%1.03B | -9.57%1.03B | 4.24%1.02B | 31.11%1.14B | --1.14B | 22.87%984.92M | 12.76%977.78M | 17.01%1.04B | 3.31%870.23M |
| -Financial asset investment | 52.85%1.56B | -9.57%1.03B | -9.57%1.03B | 4.24%1.02B | 31.11%1.14B | --1.14B | 22.87%984.92M | 12.76%977.78M | 17.01%1.04B | 3.31%870.23M |
| -Including:Available-for-sale securities | 52.85%1.56B | -9.57%1.03B | -9.57%1.03B | 4.24%1.02B | 31.11%1.14B | --1.14B | 22.87%984.92M | 12.76%977.78M | 17.01%1.04B | 3.31%870.23M |
| Goodwill and other intangible assets | 39.41%77.95M | 12.49%70.5M | 12.49%70.5M | -21.62%55.91M | -21.26%62.67M | --62.67M | -15.58%67.41M | -20.27%71.33M | -21.72%76.02M | -22.45%79.58M |
| -Other intangible assets | 39.41%77.95M | 12.49%70.5M | 12.49%70.5M | -21.62%55.91M | -21.26%62.67M | --62.67M | -15.58%67.41M | -20.27%71.33M | -21.72%76.02M | -22.45%79.58M |
| Deferred tax assets-non current | 4.84%367.8M | 27.53%381.97M | 27.53%381.97M | -3.87%350.83M | -14.80%299.52M | --299.52M | 8.57%400.36M | 15.47%364.96M | 16.28%360.44M | 25.25%351.54M |
| Other non current assets | 3.17%377.77M | 6.01%387.65M | 6.01%387.65M | -1.25%366.17M | -2.92%365.65M | --365.65M | 34.17%366.79M | 44.48%370.8M | 46.28%371.7M | 49.01%376.66M |
| Total non current assets | 5.47%8.83B | -0.17%8.4B | -0.17%8.4B | 7.66%8.37B | 13.93%8.41B | --8.41B | 11.62%7.97B | 8.35%7.77B | 10.80%7.87B | 6.68%7.38B |
| Total assets | -2.65%20.41B | -2.89%20.34B | -2.89%20.34B | -0.27%20.97B | 1.51%20.95B | --20.95B | 4.97%20.64B | 5.25%21.02B | 8.53%20.76B | 11.48%20.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -72.22%101.1M | -49.63%153.14M | -49.63%153.14M | -33.45%363.9M | -24.31%304.06M | --304.06M | 15.56%545.4M | 8.74%546.8M | 24.16%576.43M | 61.34%401.72M |
| -Current debt and capital lease obligation | -72.22%101.1M | -49.63%153.14M | -49.63%153.14M | -33.45%363.9M | -24.31%304.06M | --304.06M | 15.56%545.4M | 8.74%546.8M | 24.16%576.43M | 61.34%401.72M |
| -Including:Current debt | -69.56%101.1M | -33.50%153.14M | -33.50%153.14M | -25.44%332.08M | -19.00%230.3M | --230.3M | 6.82%454.51M | -2.29%445.37M | 11.50%464.61M | 16.36%284.34M |
| -Including:Current capital Lease obligation | ---- | --0 | --0 | -68.62%31.82M | -37.17%73.75M | --73.75M | 95.56%90.89M | 115.70%101.43M | 135.12%111.82M | 2,433.06%117.38M |
| Payables | -19.01%706.63M | 29.69%760.3M | 29.69%760.3M | 1.26%872.54M | -39.36%586.22M | --586.22M | -35.39%613.67M | -24.88%861.68M | -31.64%653.56M | 1.71%966.67M |
| -accounts payable | -24.20%487.38M | -23.24%422.39M | -23.24%422.39M | 2.39%643.02M | 6.88%550.25M | --550.25M | -18.99%588.4M | -24.59%628.04M | -33.44%501.8M | -17.43%514.81M |
| -Total tax payable | -4.48%219.25M | 839.42%337.91M | 839.42%337.91M | -1.76%229.52M | -92.04%35.97M | --35.97M | -88.69%25.28M | -25.63%233.64M | -24.94%151.75M | 38.21%451.87M |
| Current provisions | -67.38%3.81M | -98.23%3.84M | -98.23%3.84M | 78.36%11.69M | 1,569.54%217.34M | --217.34M | -77.72%2.32M | -57.14%6.55M | -24.38%10.87M | -5.35%13.02M |
| Pension and other retirement benefit plans | 27.07%39.02M | 23.25%25.18M | 23.25%25.18M | -5.71%30.71M | -49.31%20.43M | --20.43M | 8.04%171.66M | 66.52%32.57M | -5.16%144.57M | 14.46%40.31M |
| Other current liabilities | -52.55%741.7M | -50.40%813.95M | -50.40%813.95M | 3.53%1.56B | 1.26%1.64B | --1.64B | 3.54%1.43B | 10.58%1.51B | 36.31%1.52B | 26.09%1.62B |
| Current liabilities | -43.98%1.59B | -36.57%1.76B | -36.57%1.76B | -3.90%2.84B | -8.98%2.77B | --2.77B | -7.04%2.76B | -3.04%2.96B | 7.55%2.91B | 20.08%3.04B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -77.62%26.56M | -75.02%50.99M | -75.02%50.99M | -53.93%118.66M | -50.99%204.14M | --204.14M | 44.75%265.26M | 9.29%257.57M | 109.39%329.58M | 157.81%416.53M |
| -Long term debt and capital lease obligation | -77.62%26.56M | -75.02%50.99M | -75.02%50.99M | -53.93%118.66M | -50.99%204.14M | --204.14M | 44.75%265.26M | 9.29%257.57M | 109.39%329.58M | 157.81%416.53M |
| -Including:Long term debt | -77.62%26.56M | -75.02%50.99M | -75.02%50.99M | -47.44%118.66M | -40.45%204.14M | --204.14M | 51.30%252.44M | 8.68%225.74M | 136.39%279.01M | 112.16%342.78M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | -21.90%12.82M | 13.79%31.82M | 28.45%50.57M | --73.75M |
| Long term provisions | --25.02M | --24.68M | --24.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -11.51%638.74M | -9.71%653.6M | -9.71%653.6M | -1.03%721.8M | -1.75%723.91M | --723.91M | -5.14%721.72M | -3.32%729.3M | -1.60%735.68M | -1.05%736.83M |
| Other non current liabilities | -23.80%84.48M | -19.26%85.35M | -19.26%85.35M | 6.90%110.87M | -0.38%105.71M | --105.71M | 2.41%106.2M | -0.77%103.71M | -3.66%104.14M | 2.35%106.12M |
| Total non current liabilities | -18.56%774.8M | -21.20%814.63M | -21.20%814.63M | -12.77%951.33M | -17.92%1.03B | --1.03B | 4.33%1.09B | -0.36%1.09B | 15.42%1.17B | 24.71%1.26B |
| Total liabilities | -37.60%2.37B | -32.39%2.57B | -32.39%2.57B | -6.29%3.79B | -11.60%3.8B | --3.8B | -4.07%3.86B | -2.33%4.05B | 9.70%4.08B | 21.40%4.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | --2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B |
| -common stock | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | --2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B |
| Additional paid-in capital | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | --3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B |
| Retained earnings | 6.07%11.65B | 6.42%11.41B | 6.42%11.41B | 2.63%10.98B | 3.70%10.73B | --10.73B | 9.48%10.64B | 11.27%10.7B | 12.52%10.44B | 13.25%10.34B |
| Less: Treasury stock | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | --634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M |
| Other reserves | 19.48%1.21B | -5.49%1.17B | -5.49%1.17B | -7.88%1.01B | 51.68%1.24B | --1.24B | 28.67%967.63M | 5.61%1.1B | 11.10%1.07B | 22.46%817.76M |
| Total stockholders'equity | 5.06%17.94B | 3.64%17.67B | 3.64%17.67B | 1.15%17.08B | 4.96%17.05B | --17.05B | 7.31%16.69B | 7.26%16.88B | 8.28%16.59B | 9.14%16.24B |
| Noncontrolling interests | 6.85%103.32M | 7.13%101.34M | 7.13%101.34M | 3.27%96.7M | 5.02%94.59M | --94.59M | 4.19%90.26M | 3.32%93.63M | 4.39%91.54M | 7.34%90.07M |
| Total equity | 5.07%18.05B | 3.66%17.77B | 3.66%17.77B | 1.17%17.17B | 4.96%17.14B | --17.14B | 7.29%16.78B | 7.23%16.98B | 8.25%16.68B | 9.13%16.33B |
| 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 |