Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
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 | -14.42%6.38B | -14.42%6.38B | -10.24%7.25B | 3.30%7.46B | 3.30%7.46B | -5.80%6.25B | 1.34%8.08B | 4.79%6.23B | 8.79%7.22B | 8.79%7.22B |
| -Cash and cash equivalents | -5.34%4.88B | -5.34%4.88B | -5.75%5.35B | 7.01%5.16B | 7.01%5.16B | -25.00%3.85B | -13.59%5.68B | -15.19%3.83B | -14.06%4.82B | -14.06%4.82B |
| -Short term investments | -34.79%1.5B | -34.79%1.5B | -20.86%1.9B | -4.16%2.3B | -4.16%2.3B | 60.02%2.4B | 71.45%2.4B | 67.98%2.4B | 133.35%2.4B | 133.35%2.4B |
| Receivables | -4.58%1.19B | -4.58%1.19B | -9.84%1.23B | 3.26%1.24B | 3.26%1.24B | -4.38%1.71B | 0.79%1.36B | 4.92%1.99B | -0.63%1.21B | -0.63%1.21B |
| -Accounts receivable | -4.58%1.19B | -4.58%1.19B | -9.84%1.23B | 3.26%1.24B | 3.26%1.24B | -4.38%1.71B | 0.79%1.36B | 4.92%1.99B | -0.63%1.21B | -0.63%1.21B |
| -Gross accounts receivable | -4.58%1.19B | -4.58%1.19B | -9.84%1.23B | 3.26%1.24B | 3.26%1.24B | -4.38%1.71B | 0.79%1.36B | 4.92%1.99B | -0.63%1.21B | -0.63%1.21B |
| Inventory | 14.55%2.47B | 14.55%2.47B | 13.40%2.72B | 10.96%2.16B | 10.96%2.16B | 14.31%3.16B | 10.49%2.4B | 7.36%3.32B | 10.63%1.94B | 10.63%1.94B |
| Other current assets | 116.14%271.06M | 116.14%271.06M | -27.29%62.9M | -15.93%125.41M | -15.93%125.41M | -3.09%93.1M | -16.18%86.52M | -21.18%83.49M | 11.38%149.18M | 11.38%149.18M |
| Total current assets | -6.13%10.31B | -6.13%10.31B | -5.57%11.26B | 4.44%10.98B | 4.44%10.98B | -0.62%11.22B | 2.83%11.93B | 5.28%11.62B | 7.98%10.52B | 7.98%10.52B |
| Non current assets | ||||||||||
| Net PPE | -0.94%6.7B | -0.94%6.7B | 4.09%6.85B | 2.96%6.76B | 2.96%6.76B | 1.07%6.67B | 0.31%6.58B | 0.21%6.58B | 0.19%6.57B | 0.19%6.57B |
| -Gross PP&E | 0.47%14.27B | 0.47%14.27B | 4.09%6.85B | 2.17%14.21B | 2.17%14.21B | 1.07%6.67B | 0.31%6.58B | 0.21%6.58B | 0.70%13.9B | 0.70%13.9B |
| -Accumulated depreciation | -1.75%-7.57B | -1.75%-7.57B | ---- | -1.46%-7.44B | -1.46%-7.44B | ---- | ---- | ---- | -1.17%-7.34B | -1.17%-7.34B |
| Prepaid assets-non current | -9.99%109.52M | -9.99%109.52M | 24.06%121.65M | 30.03%121.67M | 30.03%121.67M | 33.41%124.82M | 0.72%98.05M | 11.86%97.83M | 25.20%93.58M | 25.20%93.58M |
| Total investment | 0.70%5.9B | 0.70%5.9B | 0.18%5.78B | 16.11%5.86B | 16.11%5.86B | 25.40%6.02B | 21.23%5.77B | 13.86%5.28B | 6.54%5.05B | 6.54%5.05B |
| -Financial asset investment | 0.70%5.9B | 0.70%5.9B | 0.18%5.78B | 16.11%5.86B | 16.11%5.86B | 25.40%6.02B | 21.23%5.77B | 13.86%5.28B | 6.54%5.05B | 6.54%5.05B |
| -Including:Available-for-sale securities | 0.70%5.9B | 0.70%5.9B | 0.18%5.78B | 16.11%5.86B | 16.11%5.86B | 25.40%6.02B | 21.23%5.77B | 13.86%5.28B | 6.54%5.05B | 6.54%5.05B |
| Goodwill and other intangible assets | -52.65%4.89M | -52.65%4.89M | -50.47%7.05M | -43.64%10.33M | -43.64%10.33M | -35.64%12.24M | -32.62%14.23M | -28.73%16.27M | -27.04%18.33M | -27.04%18.33M |
| Defined pension benefit | 0.14%195.46M | 0.14%195.46M | 20.96%200.7M | 19.23%195.18M | 19.23%195.18M | -12.53%166.78M | -13.20%165.93M | -13.88%164.87M | -14.47%163.71M | -14.47%163.71M |
| Deferred tax assets-non current | -47.57%1.19M | -47.57%1.19M | -29.53%1.39M | 42.17%2.26M | 42.17%2.26M | 18.40%3.3M | 26.18%1.97M | 23.66%3.12M | -28.17%1.59M | -28.17%1.59M |
| Other non current assets | 11.20%79.33M | 11.20%79.33M | 0.37%65.77M | 5.91%71.34M | 5.91%71.34M | 7.72%72.88M | -3.85%65.53M | 3.67%66.45M | 13.76%67.36M | 13.76%67.36M |
| Total non current assets | -0.25%12.99B | -0.25%12.99B | 2.60%13.03B | 8.90%13.03B | 8.90%13.03B | 11.01%13.08B | 8.52%12.7B | 5.50%12.21B | 2.70%11.96B | 2.70%11.96B |
| Total assets | -2.94%23.3B | -2.94%23.3B | -1.35%24.29B | 6.81%24.01B | 6.81%24.01B | 5.32%24.29B | 5.69%24.62B | 5.40%23.83B | 5.10%22.48B | 5.10%22.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.40%241.69M | 3.40%241.69M | -16.22%205.58M | 41.90%233.74M | 41.90%233.74M | 2.78%236.88M | 4.20%245.37M | -66.92%147.37M | -65.89%164.72M | -65.89%164.72M |
| -Current debt and capital lease obligation | 3.40%241.69M | 3.40%241.69M | -16.22%205.58M | 41.90%233.74M | 41.90%233.74M | 2.78%236.88M | 4.20%245.37M | -66.92%147.37M | -65.89%164.72M | -65.89%164.72M |
| -Including:Current debt | 4.78%230.57M | 4.78%230.57M | -16.22%205.58M | 49.31%220.04M | 49.31%220.04M | 2.78%236.88M | 4.20%245.37M | -66.92%147.37M | -68.34%147.37M | -68.34%147.37M |
| -Including:Current capital Lease obligation | -18.82%11.12M | -18.82%11.12M | ---- | -21.03%13.7M | -21.03%13.7M | ---- | ---- | ---- | -0.68%17.34M | -0.68%17.34M |
| Payables | 3.08%693.84M | 3.08%693.84M | -21.44%615.97M | -14.91%673.09M | -14.91%673.09M | -12.12%678.48M | 4.15%784.06M | -14.67%755.28M | -4.94%791.06M | -4.94%791.06M |
| -accounts payable | 2.54%625.35M | 2.54%625.35M | -20.34%561.69M | -14.62%609.87M | -14.62%609.87M | -9.23%610.88M | 9.33%705.08M | -14.19%675.08M | 4.26%714.29M | 4.26%714.29M |
| -Total tax payable | 8.34%68.49M | 8.34%68.49M | -31.27%54.28M | -17.66%63.22M | -17.66%63.22M | -31.74%67.6M | -26.78%78.98M | -18.49%80.2M | -47.79%76.77M | -47.79%76.77M |
| Pension and other retirement benefit plans | -6.95%69.32M | -6.95%69.32M | -2.23%71.9M | 0.19%74.5M | 0.19%74.5M | --0 | 7.09%73.54M | --0 | 7.03%74.36M | 7.03%74.36M |
| Other current liabilities | -18.90%3.56B | -18.90%3.56B | -3.83%4.84B | 31.81%4.39B | 31.81%4.39B | 8.05%4.61B | 5.06%5.03B | 7.85%4.75B | 0.86%3.33B | 0.86%3.33B |
| Current liabilities | -15.00%4.56B | -15.00%4.56B | -6.56%5.73B | 23.17%5.37B | 23.17%5.37B | 4.86%5.52B | 4.93%6.13B | -1.43%5.65B | -6.96%4.36B | -6.96%4.36B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2.85%590.43M | 2.85%590.43M | -0.92%601.03M | -28.94%574.06M | -28.94%574.06M | -8.48%578.26M | -8.60%606.61M | 289.21%741.45M | 217.80%807.8M | 217.80%807.8M |
| -Long term debt and capital lease obligation | 2.85%590.43M | 2.85%590.43M | -0.92%601.03M | -28.94%574.06M | -28.94%574.06M | -8.48%578.26M | -8.60%606.61M | 289.21%741.45M | 217.80%807.8M | 217.80%807.8M |
| -Including:Long term debt | 4.93%585.75M | 4.93%585.75M | -0.92%601.03M | -28.27%558.25M | -28.27%558.25M | -8.48%578.26M | -8.60%606.61M | 289.21%741.45M | 275.38%778.29M | 275.38%778.29M |
| -Including:Long term capital lease obligation | -70.35%4.69M | -70.35%4.69M | ---- | -46.43%15.81M | -46.43%15.81M | ---- | ---- | ---- | -37.02%29.5M | -37.02%29.5M |
| Long term provisions | 0.20%78.89M | 0.20%78.89M | 10.92%76.27M | 22.84%78.73M | 22.84%78.73M | 22.79%78.67M | 24.61%68.76M | 20.53%68.73M | 26.76%64.09M | 26.76%64.09M |
| Non current deferred liabilities | 30.12%562.22M | 30.12%562.22M | 5.34%437.86M | 71.82%432.07M | 71.82%432.07M | 86.42%501.46M | 87.94%415.68M | 38.15%268.43M | 30.85%251.46M | 30.85%251.46M |
| Other non current liabilities | -6.47%192.02M | -6.47%192.02M | -0.88%214.79M | 5.00%205.3M | 5.00%205.3M | -7.12%213.34M | -11.68%216.69M | -11.82%220.59M | -6.39%195.53M | -6.39%195.53M |
| Total non current liabilities | 10.34%1.42B | 10.34%1.42B | 1.70%1.33B | -2.18%1.29B | -2.18%1.29B | 14.83%1.37B | 10.32%1.31B | 87.75%1.3B | 86.86%1.32B | 86.86%1.32B |
| Total liabilities | -10.09%5.99B | -10.09%5.99B | -5.11%7.06B | 17.28%6.66B | 17.28%6.66B | 6.71%6.9B | 5.84%7.44B | 8.17%6.95B | 5.32%5.68B | 5.32%5.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B |
| -common stock | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B |
| Additional paid-in capital | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B |
| Retained earnings | -2.85%6.34B | -2.85%6.34B | -1.39%6.39B | -0.26%6.52B | -0.26%6.52B | -0.65%6.51B | 2.55%6.48B | 3.37%6.51B | 7.22%6.54B | 7.22%6.54B |
| Less: Treasury stock | 8.34%394.9M | 8.34%394.9M | 0.09%364.68M | 0.09%364.51M | 0.09%364.51M | 0.06%364.39M | 0.07%364.33M | 0.05%364.22M | 0.04%364.17M | 0.04%364.17M |
| Other reserves | 14.17%1.47B | 14.17%1.47B | 11.81%1.3B | 78.90%1.28B | 78.90%1.28B | 164.59%1.35B | 185.66%1.16B | 141.71%823.3M | 103.01%718.23M | 103.01%718.23M |
| Total stockholders'equity | -0.20%17.31B | -0.20%17.31B | 0.27%17.23B | 3.27%17.35B | 3.27%17.35B | 4.78%17.4B | 5.62%17.18B | 4.29%16.88B | 5.03%16.8B | 5.03%16.8B |
| Total equity | -0.20%17.31B | -0.20%17.31B | 0.27%17.23B | 3.27%17.35B | 3.27%17.35B | 4.78%17.4B | 5.62%17.18B | 4.29%16.88B | 5.03%16.8B | 5.03%16.8B |
| 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 |