Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.85%16.8B | -0.85%17.2B | 3.01%15.87B | 2.23%17.97B | 47.54%17.35B | --17.35B | 7.28%18.18B | 21.64%15.41B | 10.32%17.58B | -30.88%11.76B |
| -Cash and cash equivalents | 5.85%16.8B | -0.85%17.2B | 3.01%15.87B | 2.23%17.97B | 47.54%17.35B | --17.35B | 7.28%18.18B | 21.64%15.41B | 10.32%17.58B | -30.88%11.76B |
| Receivables | 29.51%5.96M | 9.12%6.07M | -23.67%4.6M | -1.06%5.89M | 7.98%5.56M | --5.56M | -13.74%5.69M | -18.52%6.03M | -18.16%5.96M | -35.74%5.15M |
| -Accounts receivable | 29.51%5.96M | 9.12%6.07M | -23.67%4.6M | -1.06%5.89M | 7.98%5.56M | --5.56M | -13.74%5.69M | -18.52%6.03M | -18.16%5.96M | -35.74%5.15M |
| -Gross accounts receivable | 29.51%5.96M | 9.12%6.07M | -23.67%4.6M | -1.06%5.89M | 7.98%5.56M | --5.56M | -13.74%5.69M | -18.52%6.03M | -18.16%5.96M | -35.74%5.15M |
| Finance lease receivables-current | -3.10%758.65M | -2.95%770.99M | -2.80%782.9M | -2.73%788.69M | -2.67%794.38M | --794.38M | -2.61%799.98M | -2.54%805.47M | -2.48%810.87M | -2.42%816.17M |
| Inventory | 2.21%59.96B | 14.01%61.45B | 17.81%58.67B | 15.77%57.83B | 21.86%53.89B | --53.89B | 24.11%50.2B | 6.97%49.8B | 6.26%49.95B | -13.87%44.23B |
| Prepaid assets | ---- | -1.61%82.52M | ---- | ---- | -8.24%83.86M | --83.86M | ---- | ---- | ---- | 0.59%91.39M |
| Tax assets-Current | ---- | ---- | ---- | ---- | -55.05%66.37M | --66.37M | ---- | ---- | ---- | --147.65M |
| Other current assets | 81.06%412.81M | 39.71%266.66M | 27.38%228M | -59.83%313.82M | -72.82%190.87M | --190.87M | -88.94%208.86M | -73.53%178.99M | 106.59%781.15M | 7.75%702.19M |
| Total current assets | 3.16%77.94B | 10.21%79.77B | 14.14%75.56B | 11.25%76.9B | 25.35%72.38B | --72.38B | 15.45%69.4B | 9.00%66.2B | 7.74%69.12B | -17.44%57.74B |
| Non current assets | ||||||||||
| Net PPE | 6.31%29.65B | 6.98%28.56B | 6.07%27.89B | 3.26%27.07B | 1.22%26.7B | --26.7B | 3.72%26.59B | 2.27%26.29B | 1.69%26.22B | 2.75%26.38B |
| -Gross PP&E | 6.31%29.65B | 6.94%38.56B | 6.07%27.89B | 3.26%27.07B | 2.55%36.06B | --36.06B | 3.72%26.59B | 2.27%26.29B | 1.69%26.22B | 2.39%35.16B |
| -Accumulated depreciation | ---- | -6.81%-9.99B | ---- | ---- | -6.55%-9.36B | ---9.36B | ---- | ---- | ---- | -1.33%-8.78B |
| Prepaid assets-non current | ---- | 3.97%280.8M | ---- | ---- | 28.13%270.08M | --270.08M | ---- | ---- | ---- | -2.23%210.79M |
| Total investment | ---- | 11.26%332.09M | ---- | ---- | -16.41%298.49M | --298.49M | ---- | ---- | ---- | -16.67%357.07M |
| -Long-term equity investment | ---- | 0.00%62M | ---- | ---- | 0.00%62M | --62M | ---- | ---- | ---- | -50.40%62M |
| -Financial asset investment | ---- | 14.41%266.88M | ---- | ---- | -20.07%233.28M | --233.28M | ---- | ---- | ---- | -2.81%291.87M |
| -Including:Available-for-sale securities | ---- | 14.41%266.88M | ---- | ---- | -20.07%233.28M | --233.28M | ---- | ---- | ---- | -2.81%291.87M |
| -Other investment | ---- | 0.00%3.21M | ---- | ---- | 0.31%3.21M | --3.21M | ---- | ---- | ---- | 0.00%3.2M |
| Long-term accounts receivable and other receivables | ---- | --185.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.31%687.64M | 3.21%689.56M | 1.23%678.77M | 5.03%666.79M | 6.73%668.14M | --668.14M | 8.38%668.83M | 8.56%670.49M | 2.68%634.87M | 1.31%625.99M |
| -Other intangible assets | ---- | 3.21%689.56M | ---- | ---- | 6.73%668.14M | --668.14M | ---- | ---- | ---- | 1.31%625.99M |
| Deferred tax assets-non current | 11.61%486.14M | 7.15%499.38M | 26.66%435.58M | 34.03%472.47M | 25.91%466.06M | --466.06M | -6.47%373.39M | 4.10%343.91M | 0.98%352.5M | -26.21%370.15M |
| Other non current assets | 34.95%1.17B | -25.30%332.72M | -19.06%869.68M | -1.41%1.06B | -2.63%445.4M | --445.4M | 8.08%1.11B | -14.51%1.07B | -31.64%1.08B | -50.36%457.42M |
| Total non current assets | 7.11%32B | 7.06%30.88B | 5.25%29.87B | 3.50%29.27B | 1.58%28.85B | --28.85B | 3.84%28.74B | 1.67%28.38B | -0.15%28.28B | 0.15%28.4B |
| Total assets | 4.28%109.94B | 9.31%110.66B | 11.47%105.43B | 9.00%106.17B | 17.51%101.23B | --101.23B | 11.79%98.14B | 6.69%94.58B | 5.32%97.41B | -12.37%86.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.46%21.43B | 9.00%19.38B | -4.98%20.32B | -3.81%21.01B | 4.48%17.78B | --17.78B | -14.75%18.29B | -27.23%21.38B | -26.31%21.84B | -40.05%17.02B |
| -Current debt and capital lease obligation | 5.46%21.43B | 9.00%19.38B | -4.98%20.32B | -3.81%21.01B | 4.48%17.78B | --17.78B | -14.75%18.29B | -27.23%21.38B | -26.31%21.84B | -40.05%17.02B |
| -Including:Current debt | 5.46%21.43B | 9.00%19.38B | -4.98%20.32B | -3.81%21.01B | 4.48%17.78B | --17.78B | -14.75%18.29B | -27.23%21.38B | -26.31%21.84B | -40.05%17.02B |
| -Including:Current capital Lease obligation | ---- | -30.84%1.64M | ---- | ---- | 0.00%2.37M | --2.37M | ---- | ---- | ---- | 5.95%2.37M |
| Payables | 108.77%4.67B | -20.52%4.07B | 24.02%2.24B | -40.16%2.11B | 168.31%5.13B | --5.13B | 5.37%2.99B | -49.39%1.8B | 242.31%3.53B | -65.96%1.91B |
| -accounts payable | 136.28%3.9B | -33.02%2.69B | 46.54%1.65B | -41.83%1.77B | 323.14%4.02B | --4.02B | 10.66%2.35B | -64.10%1.13B | 253.45%3.04B | -76.40%949.35M |
| -Total tax payable | 31.72%775.46M | 30.80%1.12B | -13.30%588.73M | -29.92%346.15M | 59.97%853.09M | --853.09M | -10.35%640.29M | 57.62%679.01M | 186.76%493.94M | -54.83%533.27M |
| -Other payable | ---- | 4.51%267.52M | ---- | ---- | -40.18%255.98M | --255.98M | ---- | ---- | ---- | 4.66%427.9M |
| Current provisions | 0.00%21M | 9.55%23.27M | 5.00%21M | -14.29%18M | 11.79%21.24M | --21.24M | -27.45%18.99M | -15.07%20M | 27.27%21M | -9.52%19M |
| Pension and other retirement benefit plans | 4.77%179.57M | 19.13%192.05M | 16.67%171.4M | 15.83%255.28M | 12.35%161.22M | --161.22M | 11.99%249.55M | 10.35%146.91M | 7.37%220.39M | 10.39%143.49M |
| Accrued and deferred income | 15.53%3.44B | 17.38%7.65B | -9.59%2.98B | 6.35%3.12B | 76.48%6.51B | --6.51B | -4.51%2.85B | -11.43%3.29B | -24.67%2.93B | -16.08%3.69B |
| Other current liabilities | -23.62%6.09B | 43.67%7.35B | 71.93%7.97B | 45.87%9.11B | -18.47%5.12B | --5.12B | -19.07%6.24B | 41.33%4.64B | -32.32%6.25B | -32.48%6.28B |
| Current liabilities | 6.32%35.82B | 11.37%38.67B | 7.72%33.69B | 2.40%35.62B | 19.48%34.72B | --34.72B | -13.05%30.64B | -21.99%31.28B | -20.96%34.79B | -39.26%29.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.02%38.94B | 9.09%37.98B | 20.95%39.34B | 20.08%38.72B | 26.54%34.82B | --34.82B | 59.70%36.02B | 63.88%32.53B | 58.70%32.25B | 23.42%27.52B |
| -Long term debt and capital lease obligation | -1.02%38.94B | 9.09%37.98B | 20.95%39.34B | 20.08%38.72B | 26.54%34.82B | --34.82B | 59.70%36.02B | 63.88%32.53B | 58.70%32.25B | 23.42%27.52B |
| -Including:Long term debt | -1.02%38.94B | 9.10%37.98B | 20.95%39.34B | 20.08%38.72B | 26.56%34.81B | --34.81B | 59.70%36.02B | 63.88%32.53B | 58.70%32.25B | 23.45%27.5B |
| -Including:Long term capital lease obligation | ---- | -17.68%7.64M | ---- | ---- | -20.35%9.28M | --9.28M | ---- | ---- | ---- | -17.69%11.65M |
| Long term provisions | -4.65%320.89M | 5.80%334.04M | 6.41%336.54M | 2.99%325.34M | 0.06%315.74M | --315.74M | -0.19%316.62M | -1.18%316.26M | -1.94%315.91M | -2.69%315.55M |
| Long term pension and other post-retirement benefit plans | 11.27%288.06M | -25.48%274.75M | -25.20%258.88M | -24.22%252.73M | 9.68%368.69M | --368.69M | 10.12%356.36M | 11.03%346.1M | 11.62%333.52M | -56.93%336.13M |
| Other non current liabilities | -4.62%451.54M | 34.55%462.57M | 31.09%473.41M | 31.81%478.82M | 2.33%343.79M | --343.79M | 1.73%357.64M | -4.24%361.13M | -7.62%363.27M | -15.62%335.96M |
| Total non current liabilities | -1.01%40.01B | 8.95%39.05B | 20.45%40.41B | 19.60%39.78B | 25.77%35.85B | --35.85B | 57.34%37.05B | 60.86%33.55B | 55.91%33.26B | 19.78%28.5B |
| Total liabilities | 2.32%75.83B | 10.14%77.73B | 14.31%74.11B | 10.81%75.4B | 22.59%70.57B | --70.57B | 15.15%67.69B | 6.36%64.83B | 4.14%68.05B | -19.65%57.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
| -common stock | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
| Additional paid-in capital | 0.00%1.45B | 0.17%1.45B | 0.17%1.45B | 0.00%1.45B | 0.00%1.45B | --1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
| Retained earnings | 9.62%31.41B | 16.62%17.25B | 6.44%28.66B | 5.88%28.1B | 15.99%14.79B | --14.79B | 5.33%27.57B | 8.19%26.92B | 9.05%26.54B | 17.44%12.75B |
| Less: Treasury stock | -1.54%203.08M | 170,361.16%206.26M | 170,360.33%206.26M | 168,304.96%203.77M | 0.00%121K | --121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K |
| Other reserves | 117.93%51.23M | 0.12%13.03B | 208.86%23.51M | 193.30%27.47M | 0.31%13.02B | --13.02B | 172.50%19.82M | 47.40%-21.59M | 37.49%-29.44M | 0.22%12.98B |
| Total stockholders'equity | 8.90%34.11B | 7.41%32.93B | 5.29%31.33B | 4.82%30.77B | 7.28%30.66B | --30.66B | 4.97%30.44B | 7.43%29.75B | 8.18%29.36B | 7.21%28.58B |
| Total equity | 8.90%34.11B | 7.41%32.93B | 5.29%31.33B | 4.82%30.77B | 7.28%30.66B | --30.66B | 4.97%30.44B | 7.43%29.75B | 8.18%29.36B | 7.21%28.58B |
| 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 |