Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | 52.53%1.53B | 52.53%1.53B | 37.63%1.32B | -3.67%1B | -3.67%1B | -3.87%969.34M | 14.53%958.12M | -11.42%874.28M | 3.65%1.04B | 3.65%1.04B |
| -Cash and cash equivalents | 52.53%1.53B | 52.53%1.53B | 37.63%1.32B | -3.67%1B | -3.67%1B | -3.87%969.34M | 14.53%958.12M | -11.42%874.28M | 3.65%1.04B | 3.65%1.04B |
| Receivables | 5.52%898.74M | 5.52%898.74M | -9.66%670.86M | -14.40%851.74M | -14.40%851.74M | -15.18%666.14M | 0.56%742.6M | 8.60%828.13M | 7.63%995M | 7.63%995M |
| -Accounts receivable | 6.36%677.33M | 6.36%677.33M | -9.66%670.86M | -17.36%636.85M | -17.36%636.85M | -15.18%666.14M | 0.56%742.6M | 8.60%828.13M | 10.91%770.63M | 10.91%770.63M |
| -Gross accounts receivable | 6.36%677.33M | 6.36%677.33M | -9.66%670.86M | -17.36%636.85M | -17.36%636.85M | -15.18%666.14M | 0.56%742.6M | 8.60%828.13M | 10.91%770.63M | 10.91%770.63M |
| -Other receivables | 3.03%221.41M | 3.03%221.41M | ---- | -4.23%214.89M | -4.23%214.89M | ---- | ---- | ---- | -2.28%224.38M | -2.28%224.38M |
| Inventory | 1.28%879.61M | 1.28%879.61M | 38.04%980.33M | 25.59%868.47M | 25.59%868.47M | 7.84%748.31M | 7.64%710.18M | 16.28%689.22M | 22.41%691.54M | 22.41%691.54M |
| Prepaid assets | -33.81%20.01M | -33.81%20.01M | ---- | 0.41%30.23M | 0.41%30.23M | ---- | ---- | ---- | 2.90%30.1M | 2.90%30.1M |
| Other current assets | -100.77%-46K | -100.77%-46K | -4.35%252.75M | 1,266.21%5.97M | 1,266.21%5.97M | -2.67%274.3M | -11.50%264.25M | -28.82%292.41M | -100.52%-512K | -100.52%-512K |
| Total current assets | 20.59%3.33B | 20.59%3.33B | 20.46%3.22B | 0.08%2.76B | 0.08%2.76B | -4.02%2.66B | 5.60%2.68B | -2.51%2.68B | 5.18%2.76B | 5.18%2.76B |
| Non current assets | ||||||||||
| Net PPE | -3.43%3.74B | -3.43%3.74B | -6.90%3.76B | -4.81%3.87B | -4.81%3.87B | -4.54%3.99B | -5.42%4.04B | -6.73%4.05B | -7.19%4.07B | -7.19%4.07B |
| -Gross PP&E | 3.80%7.9B | 3.80%7.9B | -6.90%3.76B | 4.05%7.61B | 4.05%7.61B | -4.54%3.99B | -5.42%4.04B | -6.73%4.05B | 2.31%7.31B | 2.31%7.31B |
| -Accumulated depreciation | -11.30%-4.16B | -11.30%-4.16B | ---- | -15.17%-3.74B | -15.17%-3.74B | ---- | ---- | ---- | -17.40%-3.24B | -17.40%-3.24B |
| Prepaid assets-non current | 9.22%42.1M | 9.22%42.1M | ---- | 3.91%38.55M | 3.91%38.55M | ---- | ---- | ---- | -12.44%37.09M | -12.44%37.09M |
| Total investment | 33.76%96.12M | 33.76%96.12M | -33.35%250.11M | 5.01%71.86M | 5.01%71.86M | 23.81%365.35M | 13.66%375.26M | 4.56%309.86M | 42.29%68.43M | 42.29%68.43M |
| -Financial asset investment | 33.80%96.04M | 33.80%96.04M | ---- | 5.00%71.78M | 5.00%71.78M | ---- | ---- | ---- | 42.36%68.36M | 42.36%68.36M |
| -Including:Available-for-sale securities | 33.80%96.04M | 33.80%96.04M | ---- | 5.00%71.78M | 5.00%71.78M | ---- | ---- | ---- | 42.36%68.36M | 42.36%68.36M |
| -Other investment | 0.00%85K | 0.00%85K | ---- | 13.33%85K | 13.33%85K | ---- | ---- | ---- | 0.00%75K | 0.00%75K |
| Goodwill and other intangible assets | 3.30%165.12M | 3.30%165.12M | -23.11%156.87M | -41.55%159.84M | -41.55%159.84M | -26.64%207.94M | -30.49%204.01M | -9.39%275.48M | 62.49%273.47M | 62.49%273.47M |
| -Goodwill | -61.86%2.67M | -61.86%2.67M | ---- | -95.18%7M | -95.18%7M | ---- | ---- | ---- | 179.94%145.46M | 179.94%145.46M |
| -Other intangible assets | 6.29%162.45M | 6.29%162.45M | ---- | 19.40%152.84M | 19.40%152.84M | ---- | ---- | ---- | 10.03%128.01M | 10.03%128.01M |
| Deferred tax assets-non current | -5.55%107.41M | -5.55%107.41M | ---- | 55.91%113.72M | 55.91%113.72M | ---- | ---- | ---- | 3.34%72.93M | 3.34%72.93M |
| Other non current assets | -92.21%11.86M | -92.21%11.86M | -20.10%-10.3M | 11.90%152.31M | 11.90%152.31M | -93.82%-8.5M | -30.46%-8.58M | -1.02%-8.4M | 11.35%136.12M | 11.35%136.12M |
| Total non current assets | -5.59%4.16B | -5.59%4.16B | -9.82%4.16B | -5.31%4.41B | -5.31%4.41B | -4.18%4.56B | -5.68%4.61B | -6.23%4.63B | -3.70%4.66B | -3.70%4.66B |
| Total assets | 4.48%7.49B | 4.48%7.49B | 1.30%7.38B | -3.31%7.17B | -3.31%7.17B | -4.12%7.21B | -1.83%7.28B | -4.90%7.31B | -0.58%7.41B | -0.58%7.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -32.81%716.77M | -32.81%716.77M | -5.64%952.25M | -4.38%1.07B | -4.38%1.07B | -9.58%1.1B | -24.55%1.01B | -21.47%1.21B | -6.06%1.12B | -6.06%1.12B |
| -Current debt and capital lease obligation | -32.81%716.77M | -32.81%716.77M | -5.64%952.25M | -4.38%1.07B | -4.38%1.07B | -9.58%1.1B | -24.55%1.01B | -21.47%1.21B | -6.06%1.12B | -6.06%1.12B |
| -Including:Current debt | -32.81%716.77M | -32.81%716.77M | -5.64%952.25M | -4.38%1.07B | -4.38%1.07B | -9.58%1.1B | -24.55%1.01B | -21.47%1.21B | -6.06%1.12B | -6.06%1.12B |
| Payables | 54.09%1.35B | 54.09%1.35B | 22.60%906.62M | -15.72%875.79M | -15.72%875.79M | -22.09%624.14M | -6.45%739.48M | -4.68%719.41M | -0.14%1.04B | -0.14%1.04B |
| -accounts payable | 51.33%952.52M | 51.33%952.52M | 16.90%769.85M | -6.76%629.42M | -6.76%629.42M | -12.14%624.14M | 0.78%658.55M | -0.10%682.47M | 4.89%675.05M | 4.89%675.05M |
| -Total tax payable | 351.78%184.06M | 351.78%184.06M | 68.98%136.76M | -73.02%40.74M | -73.02%40.74M | --0 | -40.94%80.94M | -48.41%36.94M | -24.50%151M | -24.50%151M |
| -Other payable | 3.54%212.91M | 3.54%212.91M | ---- | -3.50%205.63M | -3.50%205.63M | ---- | ---- | ---- | 8.17%213.1M | 8.17%213.1M |
| Pension and other retirement benefit plans | 1.69%60.57M | 1.69%60.57M | -0.00%59.56M | 0.00%59.56M | 0.00%59.56M | 0.00%29.78M | 0.00%59.56M | 0.00%29.78M | 15.00%59.56M | 15.00%59.56M |
| Accrued and deferred income | 3.62%131.03M | 3.62%131.03M | ---- | 11.83%126.45M | 11.83%126.45M | ---- | ---- | ---- | 8.89%113.08M | 8.89%113.08M |
| Other current liabilities | 101.40%237.19M | 101.40%237.19M | -4.66%445.85M | -11.57%117.77M | -11.57%117.77M | 3.49%407.83M | 14.58%467.63M | 11.91%463.92M | 144.75%133.18M | 144.75%133.18M |
| Current liabilities | 11.07%2.5B | 11.07%2.5B | 3.89%2.36B | -8.71%2.25B | -8.71%2.25B | -11.45%2.16B | -12.32%2.28B | -11.55%2.42B | 0.92%2.46B | 0.92%2.46B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -44.19%421.49M | -44.19%421.49M | -37.29%602.82M | -21.86%755.17M | -21.86%755.17M | -20.62%879.67M | -3.50%961.28M | -27.35%821.38M | -23.59%966.46M | -23.59%966.46M |
| -Long term debt and capital lease obligation | -44.19%421.49M | -44.19%421.49M | -37.29%602.82M | -21.86%755.17M | -21.86%755.17M | -20.62%879.67M | -3.50%961.28M | -27.35%821.38M | -23.59%966.46M | -23.59%966.46M |
| -Including:Long term debt | -44.19%421.49M | -44.19%421.49M | -37.29%602.82M | -21.86%755.17M | -21.86%755.17M | -20.62%879.67M | -3.50%961.28M | -27.35%821.38M | -23.59%966.46M | -23.59%966.46M |
| Long term accounts payable and other payables | 0.00%200.3M | 0.00%200.3M | 0.00%200.3M | 0.00%200.3M | 0.00%200.3M | 0.00%200.3M | 0.00%200.3M | -2.74%200.3M | -3.39%200.3M | -3.39%200.3M |
| Long term provisions | 14.34%7.69M | 14.34%7.69M | -30.81%7.27M | -46.19%6.73M | -46.19%6.73M | -28.36%10.98M | -54.80%10.51M | -59.80%10.98M | -61.01%12.51M | -61.01%12.51M |
| Long term pension and other post-retirement benefit plans | 12.14%142.4M | 12.14%142.4M | 11.13%134.05M | 6.63%126.98M | 6.63%126.98M | 0.04%123.13M | 3.87%120.62M | 3.31%116.69M | 7.14%119.08M | 7.14%119.08M |
| Other non current liabilities | 8.35%50.94M | 8.35%50.94M | 220.18%47.85M | 125.84%47.01M | 125.84%47.01M | -63.04%8.74M | -32.51%14.95M | -23.82%18.72M | -2.28%20.82M | -2.28%20.82M |
| Total non current liabilities | -27.58%822.82M | -27.58%822.82M | -24.12%992.3M | -13.87%1.14B | -13.87%1.14B | -16.85%1.22B | -3.71%1.31B | -22.20%1.17B | -19.40%1.32B | -19.40%1.32B |
| Total liabilities | -1.91%3.32B | -1.91%3.32B | -6.33%3.36B | -10.51%3.38B | -10.51%3.38B | -13.48%3.39B | -9.36%3.58B | -15.32%3.59B | -7.24%3.78B | -7.24%3.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M |
| -common stock | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M | 0.00%815.72M |
| Additional paid-in capital | 1.98%813.74M | 1.98%813.74M | 0.01%797.98M | 0.03%797.91M | 0.03%797.91M | 0.03%797.91M | 0.03%797.91M | -0.01%797.64M | -0.01%797.64M | -0.01%797.64M |
| Retained earnings | 14.71%2.86B | 14.71%2.86B | 13.31%2.74B | 6.29%2.49B | 6.29%2.49B | 8.53%2.55B | 9.93%2.42B | 14.77%2.45B | 15.36%2.35B | 15.36%2.35B |
| Less: Treasury stock | 3.84%375.19M | 3.84%375.19M | -0.53%359.42M | -0.47%361.31M | -0.47%361.31M | -0.47%361.31M | -0.47%361.31M | 19.79%363.04M | 27.13%363.04M | 27.13%363.04M |
| Other reserves | 53.48%48.42M | 53.48%48.42M | -11.65%18.36M | 8.16%31.55M | 8.16%31.55M | 377.10%20.53M | 176.97%20.78M | 3,397.57%15.81M | 102.20%29.17M | 102.20%29.17M |
| Other equity interest | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | -1.34%6.33M | -1.34%6.33M | -14.26%6.33M | 1.90%6.33M | 34.94%6.84M | 64.18%6.42M | 64.18%6.42M |
| Total stockholders'equity | 10.19%4.17B | 10.19%4.17B | 8.70%4.02B | 4.18%3.78B | 4.18%3.78B | 6.03%3.83B | 6.75%3.7B | 7.90%3.73B | 7.46%3.63B | 7.46%3.63B |
| Total equity | 10.19%4.17B | 10.19%4.17B | 8.70%4.02B | 4.18%3.78B | 4.18%3.78B | 6.03%3.83B | 6.75%3.7B | 7.90%3.73B | 7.46%3.63B | 7.46%3.63B |
| 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 |