Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.49%17.59B | --17.59B | -10.71%13.7B | 13.66%20.28B | 26.10%25.45B | -3.26%17.51B | -1.90%15.34B | -2.98%17.84B | 12.44%20.18B | 5.57%18.1B |
| -Cash and cash equivalents | 2.24%17.59B | --17.59B | -5.80%13.7B | 40.31%19.28B | 58.25%25.45B | 23.82%17.21B | 23.88%14.54B | -5.81%13.74B | 10.53%16.08B | 3.38%13.9B |
| -Short term investments | ---- | ---- | ---- | -75.66%998M | ---- | -92.86%300M | -79.49%800M | 7.88%4.1B | 20.59%4.1B | 13.51%4.2B |
| Receivables | -2.28%22.62B | --22.62B | 17.03%25.78B | 2.36%19.35B | 24.75%22.27B | 6.85%23.15B | 6.94%22.03B | 7.66%18.9B | 8.41%17.85B | 41.64%21.67B |
| -Accounts receivable | -2.28%22.62B | --22.62B | 17.03%25.78B | 2.36%19.35B | 24.75%22.27B | 6.85%23.15B | 6.94%22.03B | 7.66%18.9B | 8.41%17.85B | 41.64%21.67B |
| -Gross accounts receivable | -2.28%22.62B | --22.62B | 17.03%25.78B | 2.36%19.35B | 24.75%22.27B | 6.85%23.15B | 6.94%22.03B | 7.66%18.9B | 8.41%17.85B | 41.64%21.67B |
| Inventory | 24.52%3.37B | --3.37B | 32.29%3.83B | 34.11%3.84B | 40.00%3.69B | 52.80%2.71B | 47.19%2.9B | 48.14%2.86B | 41.76%2.63B | 7.48%1.77B |
| Other current assets | -41.99%1.09B | --1.09B | -12.38%1.57B | 112.87%1.93B | 267.85%2.77B | 256.67%1.88B | 186.73%1.79B | 28.36%904.77M | 38.47%752.76M | 23.19%528.23M |
| Total current assets | -1.26%44.68B | --44.68B | 6.71%44.87B | 12.05%45.39B | 30.79%54.17B | 7.57%45.25B | 8.31%42.05B | 5.00%40.51B | 12.50%41.42B | 21.86%42.07B |
| Non current assets | ||||||||||
| Net PPE | 0.13%1.5B | --1.5B | 27.05%759M | 22.35%752M | 26.00%776M | 14.85%1.5B | -1.67%597.42M | -10.78%614.61M | -11.87%615.85M | -3.62%1.31B |
| -Gross PP&E | 0.13%1.5B | --1.5B | ---- | ---- | ---- | 14.85%1.5B | ---- | ---- | ---- | -3.62%1.31B |
| Total investment | 30.93%3.22B | --3.22B | ---- | ---- | ---- | -12.75%2.46B | ---- | ---- | ---- | 51.35%2.82B |
| -Financial asset investment | 30.93%3.22B | --3.22B | ---- | ---- | ---- | -12.75%2.46B | ---- | ---- | ---- | 51.35%2.82B |
| -Including:Available-for-sale securities | 30.93%3.22B | --3.22B | ---- | ---- | ---- | -12.75%2.46B | ---- | ---- | ---- | 51.35%2.82B |
| Goodwill and other intangible assets | 34.64%377M | --377M | 14.89%308M | 0.07%244M | 2.69%259M | 15.08%280M | 16.51%268.07M | 7.79%243.84M | 6.15%252.21M | 0.49%243.3M |
| Defined pension benefit | 28.91%5.58B | --5.58B | 6.33%4.52B | 7.07%4.46B | 7.86%4.39B | 8.71%4.33B | 9.07%4.25B | 11.53%4.16B | 11.77%4.07B | 11.95%3.98B |
| Deferred tax assets-non current | 42.86%50M | --50M | ---- | ---- | ---- | 0.38%35M | ---- | ---- | ---- | 139.36%34.87M |
| Other non current assets | -7.04%317M | --317M | 9.64%3.81B | 4.45%3.66B | -0.95%3.46B | 65.97%341M | 0.27%3.48B | 11.37%3.5B | 21.19%3.49B | -33.89%205.46M |
| Total non current assets | 23.50%11.04B | --11.04B | 9.37%9.4B | 6.89%9.11B | 5.38%8.88B | 4.12%8.94B | 4.76%8.6B | 9.39%8.52B | 13.01%8.42B | 17.00%8.59B |
| Total assets | 2.82%55.73B | --55.73B | 7.17%54.28B | 11.16%54.5B | 26.50%63.05B | 6.99%54.2B | 7.69%50.65B | 5.74%49.03B | 12.59%49.84B | 21.01%50.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | ---- | ---- | --2.5B | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --2.5B | ---- | ---- | ---- | ---- | ---- |
| -Including:Current debt | ---- | ---- | ---- | ---- | --2.5B | ---- | ---- | ---- | ---- | ---- |
| Payables | -42.69%6.76B | --6.76B | -11.51%9.04B | -11.97%9.74B | 23.24%13.94B | -3.81%11.8B | -4.39%10.22B | 5.24%11.07B | 23.84%11.31B | 63.16%12.26B |
| -accounts payable | -54.68%4.78B | --4.78B | -22.47%7.3B | -21.81%8.04B | 16.12%12.24B | -3.79%10.55B | -4.83%9.42B | 4.54%10.29B | 21.81%10.54B | 48.85%10.96B |
| -Total tax payable | 58.31%1.98B | --1.98B | 117.68%1.74B | 117.37%1.7B | 120.66%1.7B | -3.91%1.25B | 1.22%798.89M | 15.28%782.99M | 60.50%770.88M | 751.40%1.3B |
| Current provisions | 10.97%526M | --526M | -20.50%619M | 2.73%676M | 3.16%486M | 27.94%474M | 17.51%778.58M | -14.39%658.05M | 27.98%471.1M | 60.33%370.47M |
| Pension and other retirement benefit plans | 22.93%2.53B | --2.53B | 33.06%834M | 9.12%1.17B | 8.69%656M | 47.99%2.05B | 5.43%626.76M | 6.00%1.07B | 6.33%603.54M | 33.32%1.39B |
| Accrued and deferred income | -23.68%1.91B | --1.91B | -21.85%2.12B | 131.31%2.91B | 142.58%2.7B | 129.20%2.5B | 64.36%2.71B | -3.97%1.26B | -16.12%1.11B | 61.69%1.09B |
| Other current liabilities | 87.69%4.73B | --4.73B | 48.69%4.13B | 44.72%2.26B | 83.68%6.41B | -14.52%2.52B | 7.27%2.78B | -7.79%1.56B | 33.60%3.49B | 65.90%2.95B |
| Current liabilities | -14.98%16.45B | --16.45B | -2.15%16.74B | 7.31%16.76B | 57.11%26.69B | 7.11%19.34B | 5.01%17.11B | 1.33%15.62B | 19.65%16.99B | 60.68%18.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.87%415M | --415M | -28.75%546M | -28.75%546M | -19.23%668M | --668M | --766.31M | --766.31M | --827M | --0 |
| -Long term debt and capital lease obligation | -37.87%415M | --415M | -28.75%546M | -28.75%546M | -19.23%668M | --668M | --766.31M | --766.31M | --827M | --0 |
| -Including:Long term debt | -37.87%415M | --415M | -28.75%546M | -28.75%546M | -19.23%668M | --668M | --766.31M | --766.31M | --827M | --0 |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 134.15%96M | --96M | -22.42%86M | 176.64%75M | 210.80%65M | 211.91%41M | 744.45%110.85M | 113.51%27.11M | 46.11%20.91M | -83.79%13.15M |
| Non current deferred liabilities | 36.51%961M | --961M | ---- | ---- | ---- | -22.66%704M | ---- | ---- | ---- | 17.07%910.25M |
| Other non current liabilities | 114.93%144M | --144M | 29.47%1.01B | 14.52%1.16B | -20.42%654M | 55.29%67M | 2.25%781.66M | 20.10%1.02B | 11.21%821.85M | -54.37%43.15M |
| Total non current liabilities | 8.97%1.62B | --1.62B | -0.89%1.64B | -1.37%1.79B | -16.93%1.39B | 53.43%1.48B | 113.33%1.66B | 110.69%1.81B | 121.65%1.67B | -19.78%966.54M |
| Total liabilities | -13.27%18.06B | --18.06B | -2.04%18.38B | 6.41%18.55B | 50.49%28.08B | 9.47%20.83B | 9.94%18.76B | 7.10%17.43B | 24.79%18.66B | 52.89%19.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.03B | --4.03B | -0.02%4.03B | -0.02%4.03B | -0.02%4.03B | -0.02%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B |
| -common stock | 0.00%4.03B | --4.03B | -0.02%4.03B | -0.02%4.03B | -0.02%4.03B | -0.02%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B |
| Additional paid-in capital | 0.00%4.02B | --4.02B | -0.02%4.02B | -0.02%4.02B | -0.02%4.02B | -0.02%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B |
| Retained earnings | 11.24%28.39B | --28.39B | 14.39%27.69B | 17.01%27.91B | 15.56%27.18B | 10.53%25.52B | 11.72%24.21B | 8.59%23.85B | 8.98%23.52B | 6.10%23.09B |
| Less: Treasury stock | -16.41%856M | --856M | -16.51%915M | -16.93%931M | -18.64%1B | 151.37%1.02B | 137.59%1.1B | 131.71%1.12B | 96.06%1.23B | -37.67%407.37M |
| Other reserves | 152.61%2.08B | --2.08B | 48.47%1.07B | 13.26%931M | -11.86%742M | -7.94%825M | 2.11%722.72M | 44.99%822.02M | 170.50%841.8M | 247.49%896.19M |
| Total stockholders'equity | 12.87%37.66B | --37.66B | 12.59%35.9B | 13.78%35.96B | 12.15%34.97B | 5.51%33.37B | 6.41%31.88B | 5.00%31.6B | 6.36%31.18B | 7.52%31.63B |
| Total equity | 12.87%37.66B | --37.66B | 12.59%35.9B | 13.78%35.96B | 12.15%34.97B | 5.51%33.37B | 6.41%31.88B | 5.00%31.6B | 6.36%31.18B | 7.52%31.63B |
| 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 |