Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)May 31, 2025 | (FY)Nov 30, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.44%4.7B | 30.43%4.12B | 61.73%5.5B | 27.51%3.97B | -23.69%3.16B | --3.16B | -31.23%3.26B | -21.20%3.4B | -28.94%3.12B | -2.46%4.14B |
| -Cash and cash equivalents | -14.44%4.7B | 30.43%4.12B | 61.73%5.5B | 27.51%3.97B | -23.69%3.16B | --3.16B | -31.23%3.26B | -21.20%3.4B | -28.94%3.12B | -2.46%4.14B |
| Receivables | -39.21%2.1B | -26.46%2.56B | 64.84%3.45B | 51.71%3.11B | 39.73%3.49B | --3.49B | 25.29%2.78B | -7.04%2.09B | 5.52%2.05B | 18.63%2.5B |
| -Accounts receivable | -6.33%2.1B | -8.78%2.45B | 6.97%2.24B | 0.42%2.06B | 7.74%2.69B | --2.69B | -1.85%2.18B | -7.04%2.09B | 5.52%2.05B | 18.63%2.5B |
| -Gross accounts receivable | -6.33%2.1B | -8.78%2.45B | 6.97%2.24B | 0.42%2.06B | 7.74%2.69B | --2.69B | -1.85%2.18B | -7.04%2.09B | 5.52%2.05B | 18.63%2.5B |
| -Other receivables | ---- | -86.03%111.51M | --1.21B | --1.05B | --798.17M | --798.17M | --602.67M | ---- | ---- | ---- |
| Inventory | 3.45%3.27B | 3.04%3.79B | -31.61%3.16B | -4.87%3.44B | 21.57%3.68B | --3.68B | 11.60%3.66B | 73.89%4.62B | 7.40%3.62B | -9.92%3.03B |
| Prepaid assets | -30.52%1.08B | -10.75%1.23B | 21.67%1.56B | 35.70%1.77B | -19.01%1.38B | --1.38B | 10.03%1.78B | -34.71%1.28B | -21.90%1.31B | 4.91%1.7B |
| Other current assets | -38.92%695.14M | -35.25%670.98M | 18.43%1.14B | 24.67%1.15B | 26.39%1.04B | --1.04B | 1.25%1.02B | 4.79%961.02M | 39.25%924.29M | -16.21%819.87M |
| Total current assets | -19.97%11.84B | -2.85%12.38B | 19.84%14.8B | 22.10%13.45B | 4.57%12.74B | --12.74B | -2.82%12.49B | 2.09%12.35B | -8.46%11.01B | -1.02%12.18B |
| Non current assets | ||||||||||
| Net PPE | -23.04%5.69B | -16.39%6.05B | 8.70%7.4B | 10.84%7.16B | 15.00%7.23B | --7.23B | 16.06%7.06B | 16.63%6.8B | 16.51%6.46B | 20.33%6.29B |
| -Gross PP&E | -23.04%5.69B | -9.37%16.67B | 8.70%7.4B | 10.84%7.16B | 9.02%18.4B | --18.4B | 16.06%7.06B | 16.63%6.8B | 16.51%6.46B | 19.77%16.87B |
| -Accumulated depreciation | ---- | 4.82%-10.62B | ---- | ---- | -5.47%-11.16B | ---11.16B | ---- | ---- | ---- | -19.44%-10.58B |
| Total investment | -30.05%616.95M | -30.00%610.46M | -48.93%881.93M | -49.18%906.25M | -49.99%872.05M | --872.05M | 14.35%1.85B | 14.17%1.73B | 23.81%1.78B | 24.79%1.74B |
| -Long-term equity investment | -21.66%354.16M | -15.01%378.36M | -67.69%452.07M | -68.66%460.28M | -69.36%445.15M | --445.15M | 7.64%1.45B | 12.96%1.4B | 27.00%1.47B | 29.42%1.45B |
| -Financial asset investment | -38.87%262.78M | -45.63%232.1M | 31.14%429.85M | 41.81%445.97M | 46.86%426.9M | --426.9M | 48.19%396.73M | 19.66%327.77M | 10.78%314.49M | 5.84%290.69M |
| -Including:Available-for-sale securities | -38.87%262.78M | -45.63%232.1M | 31.14%429.85M | 41.81%445.97M | 46.86%426.9M | --426.9M | 48.19%396.73M | 19.66%327.77M | 10.78%314.49M | 5.84%290.69M |
| Goodwill and other intangible assets | -50.24%270.54M | -47.16%281.51M | 4.90%543.64M | 3.50%514.83M | -0.38%532.73M | --532.73M | -2.35%528.38M | 0.83%518.27M | 1.24%497.44M | 11.67%534.78M |
| Deferred tax assets-non current | 1,486.65%115.79M | 20.37%139.95M | -79.86%7.3M | 40.87%61.81M | 136.41%116.27M | --116.27M | 186.09%25.02M | 275.37%36.23M | -18.14%43.87M | -12.95%49.18M |
| Other non current assets | 63.98%58.2M | -31.47%33.46M | -42.10%35.49M | -40.94%40.36M | -44.56%48.82M | --48.82M | -54.98%52.67M | -51.56%61.3M | -47.07%68.33M | -26.07%88.07M |
| Total non current assets | -23.82%6.75B | -19.20%7.11B | -3.09%8.86B | -1.92%8.68B | 1.12%8.8B | --8.8B | 13.72%9.52B | 14.39%9.15B | 15.59%8.85B | 19.60%8.71B |
| Total assets | -21.41%18.6B | -9.53%19.49B | 10.09%23.66B | 11.40%22.13B | 3.14%21.55B | --21.55B | 3.71%22.01B | 6.98%21.5B | 0.89%19.86B | 6.64%20.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.03%3.33B | -18.86%3.36B | 164.59%4.44B | 96.18%3.45B | 188.16%4.14B | --4.14B | 95.28%3.2B | -1.54%1.68B | 5.85%1.76B | 3.79%1.44B |
| -Current debt and capital lease obligation | -25.03%3.33B | -18.86%3.36B | 164.59%4.44B | 96.18%3.45B | 188.16%4.14B | --4.14B | 95.28%3.2B | -1.54%1.68B | 5.85%1.76B | 3.79%1.44B |
| -Including:Current debt | -26.11%3.08B | -22.43%3.09B | 170.23%4.17B | 101.48%3.29B | 205.81%3.98B | --3.98B | 103.88%3.05B | -5.87%1.54B | 3.52%1.63B | 1.41%1.3B |
| -Including:Current capital Lease obligation | -8.86%253.59M | 72.00%268.61M | 101.54%278.24M | 26.18%156.05M | 16.63%156.17M | --156.17M | 2.30%141.7M | 102.51%138.05M | 50.73%123.67M | 34.32%133.9M |
| Payables | -18.49%1.21B | -15.63%1.15B | -8.41%1.48B | 10.23%1.26B | -0.86%1.37B | --1.37B | 14.67%1.53B | 32.23%1.62B | 29.61%1.14B | 10.25%1.38B |
| -accounts payable | -21.02%855.43M | -26.21%783.36M | -15.72%1.08B | 25.74%990.66M | 15.20%1.06B | --1.06B | 31.87%1.25B | 42.89%1.29B | 12.77%787.89M | -7.29%921.52M |
| -Total tax payable | 7.87%74.1M | 30.63%96.61M | 61.53%68.69M | -56.73%23.59M | -45.42%73.96M | --73.96M | -75.15%23.64M | -68.33%42.53M | 60.04%54.51M | 64.04%135.51M |
| -Other payable | -15.67%277.83M | 18.15%272.85M | 13.74%329.48M | -18.18%246.6M | -28.11%230.93M | --230.93M | -11.81%256.67M | 52.89%289.66M | 101.28%301.39M | 85.16%321.22M |
| Current provisions | ---- | 1,620.69%499K | ---- | ---- | -88.02%29K | --29K | -68.18%70K | ---- | 7.60%821K | -97.60%242K |
| Accrued and deferred income | -54.38%1.8B | -11.40%2.31B | -5.69%3.96B | 39.04%4.28B | -20.64%2.61B | --2.61B | -22.94%3.01B | 23.60%4.19B | -26.99%3.08B | -20.38%3.29B |
| Other current liabilities | -14.24%157.05M | 603.33%171.38M | 949.52%183.12M | 148.20%154.21M | -88.00%24.37M | --24.37M | -87.39%19.64M | -91.01%17.45M | -26.69%62.13M | 334.56%203.05M |
| Current liabilities | -35.41%6.5B | -14.06%6.99B | 34.03%10.07B | 51.30%9.15B | 29.03%8.14B | --8.14B | 10.29%7.75B | 15.22%7.51B | -11.72%6.04B | -7.55%6.31B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -40.44%1.14B | -15.60%1.31B | 18.16%1.91B | -6.93%1.47B | -6.93%1.56B | --1.56B | 15.86%1.55B | 51.18%1.62B | 42.71%1.58B | 44.71%1.67B |
| -Long term debt and capital lease obligation | -40.44%1.14B | -15.60%1.31B | 18.16%1.91B | -6.93%1.47B | -6.93%1.56B | --1.56B | 15.86%1.55B | 51.18%1.62B | 42.71%1.58B | 44.71%1.67B |
| -Including:Long term debt | -48.90%535M | -47.13%591M | -12.25%1.05B | -12.07%1.08B | -11.58%1.12B | --1.12B | 28.54%1.16B | 27.70%1.19B | 26.80%1.23B | 25.87%1.26B |
| -Including:Long term capital lease obligation | -30.21%604.64M | 64.53%723.69M | 103.33%866.31M | 10.93%391.77M | 7.43%439.86M | --439.86M | -9.90%398.81M | 211.64%426.07M | 153.31%353.16M | 169.16%409.44M |
| Non current deferred liabilities | ---- | --0 | -84.84%8.32M | -78.54%11.01M | -89.71%2.34M | --2.34M | 43.04%79.16M | 31.14%54.9M | --51.31M | 3,124.22%22.76M |
| Other non current liabilities | -33.80%22.38M | -25.82%20.42M | 103.85%33.8M | 95.80%23.98M | 122.42%27.53M | --27.53M | 39.20%18.56M | 42.65%16.58M | 2.50%12.25M | -36.65%12.38M |
| Total non current liabilities | -40.58%1.16B | -15.91%1.34B | 15.66%1.96B | -8.40%1.51B | -7.09%1.59B | --1.59B | 17.15%1.65B | 50.34%1.69B | 46.86%1.65B | 45.21%1.71B |
| Total liabilities | -36.25%7.66B | -14.36%8.33B | 30.66%12.02B | 38.53%10.65B | 21.33%9.72B | --9.72B | 11.44%9.4B | 20.39%9.2B | -3.49%7.69B | 0.21%8.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | --5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B |
| -common stock | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | --5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B |
| Additional paid-in capital | 0.00%790.22M | 0.00%790.22M | 0.00%790.22M | 0.00%790.22M | 0.00%790.22M | --790.22M | -63.12%790.22M | -63.19%790.22M | -63.24%790.22M | -63.23%790.22M |
| Retained earnings | -2.71%2.53B | -7.04%2.58B | -29.14%2.6B | -29.06%2.63B | -29.56%2.77B | --2.77B | -5.30%3.72B | -3.96%3.68B | 4.33%3.71B | 10.01%3.94B |
| Less: Treasury stock | 0.01%445.32M | 0.01%445.31M | 0.01%445.29M | -3.34%445.28M | -3.33%445.28M | --445.28M | -75.44%445.27M | -72.40%445.23M | -70.86%460.65M | -69.91%460.63M |
| Other reserves | -9.78%2.84B | -3.07%2.93B | 24.21%3.14B | 15.47%2.86B | 3.17%3.03B | --3.03B | -1.16%2.81B | 6.55%2.53B | 32.26%2.47B | 85.50%2.93B |
| Total stockholders'equity | -3.25%11.24B | -2.47%11.38B | -3.80%11.62B | -5.65%11.36B | -8.29%11.67B | --11.67B | -1.79%12.4B | -1.51%12.08B | 4.50%12.04B | 12.57%12.73B |
| Noncontrolling interests | -1,462.29%-308.78M | -246.96%-219.43M | -89.53%22.67M | -14.44%110.91M | 0.72%149.31M | --149.31M | 29.52%208.57M | 15.71%216.47M | -33.22%129.63M | -48.03%148.25M |
| Total equity | -6.09%10.93B | -5.56%11.16B | -5.31%11.64B | -5.75%11.47B | -8.19%11.82B | --11.82B | -1.39%12.61B | -1.25%12.3B | 3.87%12.17B | 11.08%12.87B |
| 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 |