Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
| (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.65%40.1B | 2.58%40.76B | -1.95%38.57B | -11.03%34.87B | -11.03%34.87B | -10.21%37.6B | -9.79%39.73B | 6.12%39.34B | 23.39%39.2B | 23.39%39.2B |
| -Cash and cash equivalents | 6.65%40.1B | 2.58%40.76B | -1.95%38.57B | -11.03%34.87B | -11.03%34.87B | -10.21%37.6B | -9.79%39.73B | 6.12%39.34B | 23.39%39.2B | 23.39%39.2B |
| Receivables | 81.42%11.93B | 39.59%10.11B | -32.00%9B | 60.91%8.61B | 60.91%8.61B | 26.10%6.58B | 39.10%7.24B | 111.37%13.24B | -46.72%5.35B | -46.72%5.35B |
| -Accounts receivable | 81.42%11.93B | 39.59%10.11B | -32.00%9B | 60.91%8.61B | 60.91%8.61B | 26.10%6.58B | 39.10%7.24B | 111.37%13.24B | -46.72%5.35B | -46.72%5.35B |
| -Gross accounts receivable | 81.42%11.93B | 39.59%10.11B | -32.00%9B | 60.91%8.61B | 60.91%8.61B | 26.10%6.58B | 39.10%7.24B | 111.37%13.24B | -46.72%5.35B | -46.72%5.35B |
| Inventory | 18.06%156.33B | 17.93%146.26B | 27.31%138.6B | 24.16%146.82B | 24.16%146.82B | 23.00%132.42B | 22.57%124.02B | 16.55%108.87B | 24.08%118.25B | 24.08%118.25B |
| Other current assets | 0.26%31.98M | 4.24%33.7M | 8.31%29.93M | 0.16%32.31M | 0.16%32.31M | 11.12%31.9M | 39.75%32.33M | 18.51%27.63M | 42.47%32.26M | 42.47%32.26M |
| Total current assets | 17.99%208.39B | 15.28%197.16B | 15.31%186.21B | 16.89%190.33B | 16.89%190.33B | 14.12%176.63B | 13.67%171.03B | 18.06%161.48B | 18.74%162.83B | 18.74%162.83B |
| Non current assets | ||||||||||
| Net PPE | -3.81%31.13B | -3.59%31.41B | -3.79%31.57B | -2.80%32.09B | -2.80%32.09B | 33.30%32.36B | 41.07%32.58B | 44.49%32.81B | 43.79%33.02B | 43.79%33.02B |
| Investment properties | 8.91%40.87B | 8.99%40.99B | 8.95%41.08B | 8.31%40.95B | 8.31%40.95B | -6.55%37.53B | -6.63%37.61B | -6.20%37.7B | -5.16%37.81B | -5.16%37.81B |
| Total investment | 2.96%10.34B | -4.20%9.3B | -3.26%9.42B | 15.43%9.03B | 15.43%9.03B | 24.21%10.04B | 35.98%9.71B | 35.15%9.74B | 8.41%7.83B | 8.41%7.83B |
| -Financial asset investment | 2.96%10.34B | -4.20%9.3B | -3.26%9.42B | 15.43%9.03B | 15.43%9.03B | 24.21%10.04B | 35.98%9.71B | 35.15%9.74B | 8.41%7.83B | 8.41%7.83B |
| -Including:Available-for-sale securities | 2.96%10.34B | -4.20%9.3B | -3.26%9.42B | 15.43%9.03B | 15.43%9.03B | 24.21%10.04B | 35.98%9.71B | 35.15%9.74B | 8.41%7.83B | 8.41%7.83B |
| Long-term accounts receivable and other receivables | 37.23%1.83B | 44.37%1.86B | 26.23%1.75B | 10.76%1.6B | 10.76%1.6B | 11.65%1.33B | -7.54%1.29B | 8.58%1.38B | -1.21%1.44B | -1.21%1.44B |
| Goodwill and other intangible assets | -1.51%1.5B | -2.42%1.5B | -2.19%1.51B | -1.37%1.52B | -1.37%1.52B | -2.40%1.52B | -3.08%1.53B | -3.49%1.54B | -4.13%1.54B | -4.13%1.54B |
| -Goodwill | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
| -Other intangible assets | -18.98%98.3M | -28.45%93.44M | -24.48%103.78M | -15.24%117.74M | -15.24%117.74M | -23.59%121.34M | -27.18%130.59M | -28.84%137.42M | -32.35%138.91M | -32.35%138.91M |
| Deferred tax assets-non current | 28.00%772.83M | 93.60%1.33B | 128.24%1.06B | 51.09%1.27B | 51.09%1.27B | 14.88%603.78M | 18.16%685.45M | 9.38%463.4M | 20.16%839.33M | 20.16%839.33M |
| Other non current assets | 134.04%65.57M | 134.04%65.57M | 14.11%31.97M | 0.00%28.01M | 0.00%28.01M | 0.00%28.02M | 32.38%28.02M | 111.31%28.02M | 111.28%28.01M | 111.28%28.01M |
| Total non current assets | 3.70%86.5B | 3.61%86.45B | 3.28%86.41B | 4.83%86.49B | 4.83%86.49B | 10.01%83.41B | 12.61%83.44B | 13.96%83.67B | 11.75%82.5B | 11.75%82.5B |
| Total assets | 13.40%294.89B | 11.46%283.62B | 11.20%272.62B | 12.83%276.82B | 12.83%276.82B | 12.77%260.04B | 13.32%254.46B | 16.63%245.15B | 16.29%245.33B | 16.29%245.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.46%17.8B | 8.58%16.95B | 10.35%16.9B | 50.81%20.79B | 50.81%20.79B | 15.94%19.66B | 5.71%15.61B | 5.27%15.32B | 0.32%13.78B | 0.32%13.78B |
| -Current debt and capital lease obligation | -9.46%17.8B | 8.58%16.95B | 10.35%16.9B | 50.81%20.79B | 50.81%20.79B | 15.94%19.66B | 5.71%15.61B | 5.27%15.32B | 0.32%13.78B | 0.32%13.78B |
| -Including:Current debt | -9.46%17.8B | 8.58%16.95B | 10.35%16.9B | 50.81%20.79B | 50.81%20.79B | 15.94%19.66B | 5.71%15.61B | 5.27%15.32B | 0.32%13.78B | 0.32%13.78B |
| Payables | 12.19%11.16B | 2.11%11.63B | 10.02%11.09B | 31.53%12.33B | 31.53%12.33B | -1.79%9.95B | 16.86%11.39B | 17.59%10.08B | 23.10%9.38B | 23.10%9.38B |
| -accounts payable | 15.73%8.43B | -1.94%6.74B | -0.82%7.42B | 40.98%8.61B | 40.98%8.61B | -6.56%7.28B | 7.74%6.87B | 2.43%7.49B | 7.50%6.11B | 7.50%6.11B |
| -Total tax payable | 2.52%2.73B | 8.27%4.89B | 41.29%3.66B | 13.88%3.72B | 13.88%3.72B | 14.13%2.66B | 34.12%4.52B | 105.28%2.59B | 68.90%3.27B | 68.90%3.27B |
| Current provisions | 36.22%963.92M | 22.16%851.74M | 38.63%526.2M | 28.11%1.53B | 28.11%1.53B | 18.60%707.6M | 10.18%697.24M | 10.75%379.57M | 10.47%1.19B | 10.47%1.19B |
| Other current liabilities | 0.00%1K | -50.00%1K | 0.00%2K | -50.00%1K | -50.00%1K | 0.00%1K | 100.00%2K | --2K | 100.00%2K | 100.00%2K |
| Current liabilities | -1.29%29.93B | 6.26%29.44B | 10.63%28.52B | 42.27%34.65B | 42.27%34.65B | 9.51%30.32B | 10.14%27.7B | 9.85%25.77B | 8.54%24.35B | 8.54%24.35B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 17.36%156.09B | 12.29%147.83B | 11.00%142.22B | 9.27%145.11B | 9.27%145.11B | 14.81%133B | 15.17%131.65B | 19.13%128.12B | 19.53%132.8B | 19.53%132.8B |
| -Long term debt and capital lease obligation | 17.36%156.09B | 12.29%147.83B | 11.00%142.22B | 9.27%145.11B | 9.27%145.11B | 14.81%133B | 15.17%131.65B | 19.13%128.12B | 19.53%132.8B | 19.53%132.8B |
| -Including:Long term debt | 17.36%156.09B | 12.29%147.83B | 11.00%142.22B | 9.27%145.11B | 9.27%145.11B | 14.81%133B | 15.17%131.65B | 19.13%128.12B | 19.53%132.8B | 19.53%132.8B |
| Long term accounts payable and other payables | 23.01%5.38B | 26.58%5.39B | 21.33%4.88B | 13.19%4.76B | 13.19%4.76B | 16.66%4.37B | 15.94%4.26B | 15.29%4.03B | 16.47%4.21B | 16.47%4.21B |
| Long term provisions | 0.97%86.57M | 0.97%86.37M | 0.97%86.16M | 0.97%85.95M | 0.97%85.95M | 0.97%85.74M | 147.33%85.54M | 1,038.01%85.33M | 450.99%85.12M | 450.99%85.12M |
| Long term pension and other post-retirement benefit plans | 7.45%833M | 8.50%817.47M | 9.27%801.08M | 3.90%791.05M | 3.90%791.05M | 4.09%775.24M | 2.99%753.44M | 3.35%733.15M | 8.11%761.39M | 8.11%761.39M |
| Non current deferred liabilities | -50.73%356.03M | -10.75%513.58M | -22.61%543.88M | -31.59%546.32M | -31.59%546.32M | -36.27%722.62M | -46.50%575.43M | -12.12%702.81M | 1.34%798.56M | 1.34%798.56M |
| Other non current liabilities | 0.00%3K | 66.67%5K | -25.00%3K | 0.00%4K | 0.00%4K | 50.00%3K | 0.00%3K | 100.00%4K | 33.33%4K | 33.33%4K |
| Total non current liabilities | 17.12%162.74B | 12.61%154.64B | 11.12%148.54B | 9.12%151.3B | 9.12%151.3B | 14.31%138.95B | 14.61%137.32B | 18.76%133.67B | 19.30%138.66B | 19.30%138.66B |
| Total liabilities | 13.82%192.67B | 11.54%184.07B | 11.04%177.05B | 14.07%185.95B | 14.07%185.95B | 13.42%169.27B | 13.83%165.03B | 17.22%159.44B | 17.56%163.01B | 17.56%163.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B |
| -common stock | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B |
| Retained earnings | 14.40%87.13B | 13.77%85.31B | 13.87%81.26B | 12.88%76.91B | 12.88%76.91B | 13.70%76.16B | 13.99%74.99B | 15.03%71.36B | 13.51%68.14B | 13.51%68.14B |
| Less: Treasury stock | -10.60%217.71M | -10.60%217.71M | -14.99%243.72M | -27.32%243.72M | -27.32%243.72M | -36.05%243.51M | -43.36%243.51M | -82.17%286.69M | -78.14%335.33M | -78.14%335.33M |
| Other reserves | 2.46%7.41B | 2.14%7.36B | 1.97%7.34B | 1.22%7.29B | 1.22%7.29B | 0.44%7.24B | 0.01%7.21B | 6.31%7.2B | 6.27%7.2B | 6.27%7.2B |
| Other equity interest | 71.68%1.01B | -62.27%173.85M | -60.25%211.04M | -120.09%-83.78M | -120.09%-83.78M | -10.43%588.24M | 66.74%460.77M | 52.93%530.92M | 5.84%416.94M | 5.84%416.94M |
| Total stockholders'equity | 12.83%101.96B | 11.48%99.26B | 11.43%95.19B | 10.30%90.5B | 10.30%90.5B | 11.44%90.37B | 12.05%89.04B | 15.18%85.43B | 13.50%82.05B | 13.50%82.05B |
| Noncontrolling interests | -34.59%261.68M | -28.24%287.23M | 34.66%372.04M | 34.43%366.45M | 34.43%366.45M | 47.25%400.06M | 246.69%400.29M | --276.28M | --272.6M | --272.6M |
| Total equity | 12.62%102.22B | 11.30%99.54B | 11.50%95.57B | 10.38%90.87B | 10.38%90.87B | 11.56%90.77B | 12.39%89.44B | 15.55%85.71B | 13.87%82.32B | 13.87%82.32B |
| 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 |