Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -4.40%615.77B | 16.87%849.46B | 33.17%717.55B | 17.78%921.32B | 14.03%644.12B | -11.51%726.83B | -39.29%538.81B | -19.06%782.25B | -19.06%782.25B | -19.86%564.86B |
| -Cash and cash equivalents | 0.80%538.07B | 25.87%769.09B | 46.56%615.88B | 22.42%814.79B | 20.04%533.78B | -12.47%611.01B | -44.72%420.23B | -21.01%665.56B | -21.01%665.56B | -24.81%444.66B |
| -Including:Cash and bank accounts receivable | 0.80%538.07B | 25.87%769.09B | 46.56%615.88B | 22.42%814.79B | 20.04%533.78B | -12.47%611.01B | -44.72%420.23B | -21.01%665.56B | -21.01%665.56B | -24.81%444.66B |
| -Restricted cash and investment | -29.58%77.7B | -30.61%80.37B | -14.26%101.67B | -8.71%106.54B | -8.20%110.34B | -6.03%115.82B | -6.86%118.58B | -5.81%116.7B | -5.81%116.7B | 5.92%120.19B |
| Financial asset investment | 37.23%1.18T | 39.67%1.2T | 19.54%1.01T | 32.71%877.62B | -1.24%863.06B | 10.27%855.59B | 33.92%845.37B | 27.38%661.32B | 27.38%661.32B | 15.84%873.87B |
| -Available-for-sale securities | 37.23%1.18T | 39.67%1.2T | 19.54%1.01T | 32.71%877.62B | -1.24%863.06B | 10.27%855.59B | 33.92%845.37B | 27.38%661.32B | 27.38%661.32B | 15.84%873.87B |
| Net loan | 3.27%3.69T | 1.87%3.59T | 3.47%3.61T | 12.45%3.53T | 14.12%3.58T | 17.16%3.53T | 16.06%3.49T | 8.64%3.14T | 8.64%3.14T | 4.93%3.13T |
| -Other loan assets | 3.49%3.83T | 2.11%3.72T | 3.64%3.74T | 12.33%3.66T | 13.39%3.7T | 16.07%3.64T | 14.85%3.61T | 8.05%3.26T | 8.05%3.26T | 4.71%3.26T |
| -Allowance for loan and lease losses | 9.75%135.66B | 9.43%127.36B | 8.98%124.33B | 9.10%131.69B | -4.25%123.61B | -9.41%116.38B | -12.88%114.09B | -5.29%120.71B | -5.29%120.71B | -0.43%129.1B |
| Receivables | 17.59%2.18T | 6.52%1.92T | 12.04%1.94T | -5.22%1.75T | -7.75%1.85T | -6.83%1.8T | -8.41%1.73T | 4.18%1.84T | 4.18%1.84T | 10.05%2.01T |
| Finance lease receivables | 25.31%17.76B | 18.46%16.25B | 30.37%15.27B | 24.77%14.47B | 24.64%14.17B | 19.15%13.71B | 0.30%11.71B | -2.93%11.6B | -2.93%11.6B | -2.92%11.37B |
| Net PPE | 25.20%41.17B | 21.44%38.2B | 11.01%35.83B | 7.36%34.51B | 3.45%32.88B | -1.75%31.46B | 0.81%32.27B | 0.69%32.14B | 0.69%32.14B | -5.45%31.79B |
| -Gross PP&E | ---- | ---- | ---- | 7.36%34.51B | ---- | ---- | ---- | 0.69%32.14B | 0.69%32.14B | ---- |
| Goodwill and other intangible assets | 22.60%188.69B | 27.23%187.74B | 26.46%185.06B | 35.01%189.53B | 9.02%153.9B | 5.75%147.56B | 9.20%146.34B | 7.13%140.38B | 7.13%140.38B | 11.06%141.17B |
| -Goodwill | 240.17%35.88B | 234.84%36.48B | 240.62%38.46B | 261.07%42.19B | -11.84%10.55B | -11.91%10.9B | -11.54%11.29B | -11.42%11.68B | -11.42%11.68B | -12.19%11.96B |
| -Other intangible assets | 6.60%152.81B | 10.68%151.26B | 8.56%146.61B | 14.49%147.34B | 10.95%143.35B | 7.46%136.67B | 11.38%135.05B | 9.20%128.7B | 9.20%128.7B | 13.85%129.21B |
| Total tax assets | ---- | ---- | ---- | 12.77%39.98B | ---- | ---- | ---- | -5.57%35.45B | -5.57%35.45B | ---- |
| -Deferred tax assets | ---- | ---- | ---- | 12.77%39.98B | ---- | ---- | ---- | -5.57%35.45B | -5.57%35.45B | ---- |
| Deferred costs | 20.44%436M | -27.86%303M | -26.50%355M | -25.14%414M | -42.17%362M | -40.26%420M | -18.55%483M | -17.46%553M | -17.46%553M | 13.41%626M |
| Other assets | 69.85%414.53B | 100.39%422.71B | 83.24%371.97B | 35.37%405.92B | 27.40%244.05B | 11.06%210.94B | 6.82%203B | -0.75%299.85B | -0.75%299.85B | 8.19%191.56B |
| Total assets | 12.91%8.34T | 12.40%8.22T | 12.68%7.89T | 11.73%7.76T | 6.09%7.38T | 5.78%7.31T | 3.18%7T | 4.30%6.95T | 4.30%6.95T | 5.09%6.96T |
| Liabilities | ||||||||||
| Total deposits | 11.86%5.48T | 13.31%5.51T | 14.60%5.24T | 14.72%5.21T | 9.33%4.9T | 7.99%4.87T | 3.16%4.57T | 3.19%4.54T | 3.19%4.54T | 3.42%4.48T |
| Trading and financial liabilities | 10.45%1.37T | 5.26%1.28T | -2.42%1.25T | -0.33%1.28T | -7.24%1.24T | -3.91%1.22T | 3.91%1.28T | 8.72%1.29T | 8.72%1.29T | 11.14%1.34T |
| -Total debt | 10.45%1.37T | 5.26%1.28T | -2.42%1.25T | -0.33%1.28T | -7.24%1.24T | -3.91%1.22T | 3.91%1.28T | 8.72%1.29T | 8.72%1.29T | 11.14%1.34T |
| Payables | 23.20%512.21B | 24.92%496.15B | 53.39%470.65B | 18.35%317.81B | 33.63%415.77B | 38.47%397.17B | 4.30%306.84B | 5.04%268.54B | 5.04%268.54B | 11.40%311.14B |
| -Accounts payable | 23.20%512.21B | 24.92%496.15B | 53.39%470.65B | 18.35%317.81B | 33.63%415.77B | 38.47%397.17B | 4.30%306.84B | 5.04%268.54B | 5.04%268.54B | 11.40%311.14B |
| Total provisions | -88.68%5.19B | -89.01%5.38B | -9.40%45.86B | -4.49%49.66B | -14.14%45.85B | -13.09%48.96B | -12.68%50.62B | -13.89%52B | -13.89%52B | -14.16%53.4B |
| Total pension and other postretirement benefit plans | -4.89%9.26B | -13.54%6.19B | 6.11%8.65B | 10.13%7.86B | -3.46%9.74B | -0.46%7.15B | 0.48%8.15B | 9.48%7.13B | 9.48%7.13B | 20.31%10.09B |
| Deferred income tax liabilities | 833.14%14.14B | 477.24%10.68B | 361.90%5.69B | -13.31%1.73B | 32.78%1.52B | 55.59%1.85B | -0.49%1.23B | 55.37%2B | 55.37%2B | -14.47%1.14B |
| Other liabilities | 78.75%339.93B | 69.38%322.28B | 47.60%298.44B | 40.55%306.43B | -7.83%190.17B | -16.04%190.27B | -4.30%202.19B | 1.67%218.02B | 1.67%218.02B | 2.51%206.32B |
| Total liability | 13.64%7.73T | 13.48%7.64T | 13.97%7.31T | 12.55%7.17T | 6.29%6.8T | 5.94%6.73T | 2.96%6.42T | 4.13%6.37T | 4.13%6.37T | 5.12%6.4T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B |
| -common stock | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B | 0.00%45.7B |
| Additional paid-in capital | -0.12%118.59B | -0.93%118.81B | -0.46%118.73B | -0.35%118.73B | -1.25%118.73B | -0.29%119.92B | -0.82%119.28B | -0.94%119.14B | -0.94%119.14B | -0.04%120.23B |
| Retained earnings | 1.73%293.31B | 0.97%293B | 0.86%288.52B | 2.82%294.09B | 5.23%288.33B | 4.47%290.18B | 4.35%286.06B | 2.82%286.02B | 2.82%286.02B | 1.52%273.99B |
| Less: Treasury stock | -2.73%321M | -4.46%321M | -7.56%330M | -7.56%330M | -11.53%330M | -9.92%336M | -8.46%357M | -8.46%357M | -8.46%357M | -8.13%373M |
| Other reserves | 16.61%11.17B | -134.11%-3.39B | -202.18%-7.07B | -13.34%6.83B | 113.34%9.58B | 430.75%9.94B | 654.25%6.92B | 188.10%7.89B | 188.10%7.89B | 221.75%4.49B |
| Other equity interest | --4M | 100.00%4M | ---- | ---- | ---- | -86.67%2M | -53.85%6M | -53.85%6M | -53.85%6M | -51.61%15M |
| Total stockholders'equity | 1.39%468.44B | -2.50%453.8B | -2.63%445.55B | 1.45%465.02B | 4.04%462B | 4.53%465.41B | 4.36%457.6B | 5.42%458.4B | 5.42%458.4B | 2.84%444.05B |
| Noncontrolling interests | 15.70%139.45B | 9.40%129.3B | 2.69%126.14B | 7.51%124.63B | 3.21%120.53B | 1.66%118.19B | 10.84%122.84B | 9.03%115.92B | 9.03%115.92B | 12.43%116.78B |
| Total equity | 4.35%607.9B | -0.09%583.1B | -1.51%571.68B | 2.67%589.65B | 3.87%582.54B | 3.93%583.6B | 5.67%580.44B | 6.13%574.31B | 6.13%574.31B | 4.70%560.83B |
| 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 |