Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.28%19.34B | 93.86%22.6B | -17.36%18.14B | -17.36%18.14B | 14.06%17.15B | -19.92%15.08B | -23.97%11.66B | -9.20%21.95B | -9.20%21.95B | -29.60%15.04B |
| -Cash and cash equivalents | 28.28%19.34B | 93.86%22.6B | -17.36%18.14B | -17.36%18.14B | 14.06%17.15B | -19.92%15.08B | -23.97%11.66B | -9.20%21.95B | -9.20%21.95B | -29.60%15.04B |
| Receivables | -10.57%54.19B | -13.67%47.32B | -18.02%46.16B | -18.02%46.16B | -31.83%54.72B | -13.41%60.59B | -23.22%54.81B | -19.61%56.3B | -19.61%56.3B | 25.60%80.27B |
| -Accounts receivable | -10.57%54.19B | -13.67%47.32B | -18.02%46.16B | -18.02%46.16B | -31.83%54.72B | -13.41%60.59B | -23.22%54.81B | -19.61%56.3B | -19.61%56.3B | 25.60%80.27B |
| -Gross accounts receivable | -10.57%54.19B | -13.67%47.32B | -18.02%46.16B | -18.02%46.16B | -31.83%54.72B | -13.41%60.59B | -23.22%54.81B | -19.61%56.3B | -19.61%56.3B | 25.60%80.27B |
| Inventory | 33.87%24.1B | 22.48%22.26B | 35.52%22.87B | 35.52%22.87B | 6.67%17.62B | 9.02%18B | 43.29%18.18B | 33.08%16.87B | 33.08%16.87B | 8.12%16.52B |
| Prepaid assets | 4.02%4.65B | 35.05%5.32B | 56.09%6.08B | 56.09%6.08B | 34.08%4.57B | 33.64%4.47B | 29.04%3.94B | 21.89%3.89B | 21.89%3.89B | 32.62%3.41B |
| Other current assets | 662.85%16.74B | 666.39%19.47B | 1,034.25%19.37B | 1,034.25%19.37B | 226.54%13.01B | -30.98%2.19B | -50.19%2.54B | -62.27%1.71B | -62.27%1.71B | -28.04%3.98B |
| Total current assets | 18.62%119.01B | 28.37%116.97B | 11.80%112.61B | 11.80%112.61B | -10.19%107.06B | -10.29%100.34B | -15.28%91.12B | -12.11%100.72B | -12.11%100.72B | 9.72%119.21B |
| Non current assets | ||||||||||
| Net PPE | -48.06%14.39B | -49.32%13.89B | -50.53%13.35B | -50.53%13.35B | -34.85%19.58B | -8.25%27.7B | -7.55%27.4B | -9.24%26.98B | -9.24%26.98B | -3.65%30.06B |
| -Gross PP&E | -48.07%14.39B | -49.33%13.89B | -38.90%22.45B | -38.90%22.45B | -34.85%19.58B | -8.25%27.7B | -7.55%27.4B | -3.47%36.75B | -3.47%36.75B | -3.66%30.06B |
| -Accumulated depreciation | ---- | ---- | 6.76%-9.11B | 6.76%-9.11B | ---- | ---- | ---- | -17.09%-9.77B | -17.09%-9.77B | ---- |
| Total investment | 19.53%11.84B | -6.30%9.98B | -14.89%9.57B | -14.89%9.57B | -18.96%10.12B | -19.51%9.9B | -12.95%10.65B | -3.38%11.24B | -3.38%11.24B | 9.56%12.49B |
| -Financial asset investment | 19.53%11.84B | -6.30%9.98B | -14.89%9.57B | -14.89%9.57B | -18.96%10.12B | -19.51%9.9B | -12.95%10.65B | -3.38%11.24B | -3.38%11.24B | 9.56%12.49B |
| -Including:Available-for-sale securities | 19.53%11.84B | -6.30%9.98B | -14.89%9.57B | -14.89%9.57B | -18.96%10.12B | -19.51%9.9B | -12.95%10.65B | -3.38%11.24B | -3.38%11.24B | 9.56%12.49B |
| Long-term accounts receivable and other receivables | ---- | ---- | -8.77%52M | -8.77%52M | ---- | ---- | ---- | 111.11%57M | 111.11%57M | ---- |
| Goodwill and other intangible assets | -63.11%650M | -59.17%726M | -61.08%706M | -61.08%706M | -8.86%1.72B | -12.51%1.76B | -35.74%1.78B | -4.93%1.81B | -4.93%1.81B | -0.37%1.88B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.53%1.81B | 69.53%1.81B | ---- |
| Defined pension benefit | 22.75%2.83B | 33.89%2.9B | 16.89%2.57B | 16.89%2.57B | 22.99%2.38B | 18.12%2.31B | 15.58%2.17B | 20.20%2.2B | 20.20%2.2B | 6.84%1.94B |
| Deferred tax assets-non current | -33.33%4M | --0 | 545.45%142M | 545.45%142M | --0 | -99.71%6M | --0 | -76.84%22M | -76.84%22M | 5,187.27%2.91B |
| Other non current assets | -28.74%2B | -33.33%1.99B | -37.38%1.65B | -37.38%1.65B | -10.74%2.77B | -6.66%2.8B | -7.08%2.99B | 5.16%2.63B | 5.16%2.63B | 25.28%3.1B |
| Total non current assets | -28.72%31.71B | -34.46%29.49B | -37.63%28.04B | -37.63%28.04B | -30.18%36.57B | -13.66%44.49B | -9.64%44.99B | -5.82%44.95B | -5.82%44.95B | 7.26%52.38B |
| Total assets | 4.08%150.73B | 7.60%146.46B | -3.45%140.65B | -3.45%140.65B | -16.29%143.64B | -11.35%144.82B | -13.50%136.11B | -10.26%145.68B | -10.26%145.68B | 8.96%171.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 16.98%15.57B | 81.14%13.25B | 78.68%13.23B | 78.68%13.23B | -46.83%16.05B | -2.06%13.31B | -40.87%7.32B | 61.26%7.41B | 61.26%7.41B | 308.68%30.18B |
| -Current debt and capital lease obligation | 16.98%15.57B | 81.14%13.25B | 78.68%13.23B | 78.68%13.23B | -46.83%16.05B | -2.06%13.31B | -40.87%7.32B | 61.26%7.41B | 61.26%7.41B | 308.68%30.18B |
| -Including:Current debt | 16.98%15.57B | 81.14%13.25B | 80.84%13B | 80.84%13B | -46.83%16.05B | -2.06%13.31B | -40.87%7.32B | 64.03%7.19B | 64.03%7.19B | 308.68%30.18B |
| -Including:Current capital Lease obligation | ---- | ---- | 7.76%236M | 7.76%236M | ---- | ---- | ---- | 3.79%219M | 3.79%219M | ---- |
| Payables | 1.32%25.02B | -1.50%24.12B | -13.50%23.12B | -13.50%23.12B | -23.32%22.78B | -21.00%24.7B | -13.01%24.49B | -27.38%26.73B | -27.38%26.73B | 4.11%29.71B |
| -accounts payable | 0.98%24.44B | -1.72%23.9B | -15.93%22.19B | -15.93%22.19B | -24.36%22.38B | -21.98%24.2B | -13.29%24.32B | -27.61%26.39B | -27.61%26.39B | 3.76%29.59B |
| -Total tax payable | 17.94%585M | 29.14%226M | 179.82%929M | 179.82%929M | 230.58%400M | 102.45%496M | 60.55%175M | -4.05%332M | -4.05%332M | 505.00%121M |
| Current provisions | 30.85%1.32B | 88.24%2.26B | 11.38%1.82B | 11.38%1.82B | -30.82%1.51B | -61.35%1.01B | 16.86%1.2B | -17.63%1.64B | -17.63%1.64B | 85.87%2.18B |
| Pension and other retirement benefit plans | -25.71%26M | -93.88%35M | 0.00%38M | 0.00%38M | -91.51%51M | 6.06%35M | -1.38%572M | 11.76%38M | 11.76%38M | -8.24%601M |
| Accrued and deferred income | 32.10%11.79B | 113.62%11.12B | 44.89%9.07B | 44.89%9.07B | 32.20%9.37B | 57.68%8.93B | 15.72%5.21B | 45.88%6.26B | 45.88%6.26B | 7.07%7.09B |
| Other current liabilities | 78.28%7.94B | 127.75%9.31B | -21.34%8.35B | -21.34%8.35B | -30.33%5.22B | -38.99%4.46B | -36.78%4.09B | 17.37%10.62B | 17.37%10.62B | -7.69%7.49B |
| Current liabilities | 17.63%61.67B | 40.18%60.1B | 5.59%55.63B | 5.59%55.63B | -28.83%54.97B | -13.28%52.43B | -19.26%42.87B | -7.17%52.68B | -7.17%52.68B | 47.19%77.25B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.01%17.25B | -28.02%15.59B | -25.70%16.79B | -25.70%16.79B | -11.38%19.21B | -21.52%21.57B | -10.09%21.67B | -10.81%22.6B | -10.81%22.6B | -16.89%21.68B |
| -Long term debt and capital lease obligation | -20.01%17.25B | -28.02%15.59B | -25.70%16.79B | -25.70%16.79B | -11.38%19.21B | -21.52%21.57B | -10.09%21.67B | -10.81%22.6B | -10.81%22.6B | -16.89%21.68B |
| -Including:Long term debt | -20.01%17.25B | -28.02%15.59B | -26.46%15.61B | -26.46%15.61B | -11.38%19.21B | -21.52%21.57B | -10.09%21.67B | -10.59%21.23B | -10.59%21.23B | -16.89%21.68B |
| -Including:Long term capital lease obligation | ---- | ---- | -13.92%1.18B | -13.92%1.18B | ---- | ---- | ---- | -14.09%1.37B | -14.09%1.37B | ---- |
| Long term provisions | 166.67%8M | --8M | --8M | --8M | --8M | 50.00%3M | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -5.63%738M | -6.62%748M | -5.81%794M | -5.81%794M | -7.37%754M | -4.63%782M | -7.08%801M | -11.17%843M | -11.17%843M | -14.85%814M |
| Non current deferred liabilities | ---- | ---- | -89.77%22M | -89.77%22M | ---- | ---- | ---- | -10.42%215M | -10.42%215M | ---- |
| Other non current liabilities | 4.06%2.72B | -3.14%2.78B | 30.53%979M | 30.53%979M | 22.56%2.79B | 8.15%2.61B | 7.69%2.87B | -26.90%750M | -26.90%750M | -20.65%2.28B |
| Total non current liabilities | -17.02%20.72B | -24.49%19.13B | -23.82%18.59B | -23.82%18.59B | -8.09%22.77B | -18.73%24.97B | -8.29%25.34B | -11.44%24.41B | -11.44%24.41B | -17.21%24.77B |
| Total liabilities | 6.45%82.39B | 16.16%79.23B | -3.72%74.22B | -3.72%74.22B | -23.80%77.74B | -15.11%77.4B | -15.51%68.21B | -8.57%77.09B | -8.57%77.09B | 23.81%102.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B |
| -common stock | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B |
| Additional paid-in capital | -8.62%15.55B | -8.63%15.55B | -8.63%15.55B | -8.63%15.55B | -8.62%15.55B | 0.01%17.01B | 0.04%17.01B | 0.04%17.01B | 0.04%17.01B | -8.40%17.01B |
| Retained earnings | 0.78%49.13B | -1.74%47.93B | -0.98%47.59B | -0.98%47.59B | -2.55%46.96B | -4.22%48.75B | -12.32%48.78B | -16.33%48.06B | -16.33%48.06B | -11.37%48.19B |
| Less: Treasury stock | -30.01%3.59B | -26.39%3.61B | 12.92%3.63B | 12.92%3.63B | 13.08%3.65B | 58.27%5.13B | 49.13%4.91B | -2.90%3.21B | -2.90%3.21B | -30.89%3.23B |
| Other reserves | 24.63%2.02B | 15.57%2.15B | 8.48%1.7B | 8.48%1.7B | -25.67%1.82B | -31.09%1.62B | -12.17%1.86B | -9.36%1.57B | -9.36%1.57B | 41.79%2.44B |
| Total stockholders'equity | 1.27%68.12B | -1.08%67.02B | -3.25%66.22B | -3.25%66.22B | -5.39%65.69B | -6.62%67.27B | -11.40%67.76B | -12.12%68.44B | -12.12%68.44B | -7.44%69.44B |
| Noncontrolling interests | 40.40%212M | 43.54%211M | 40.54%208M | 40.54%208M | 47.14%206M | 1.34%151M | 1.38%147M | 2.78%148M | 2.78%148M | 100.00%140M |
| Total equity | 1.35%68.33B | -0.99%67.23B | -3.15%66.43B | -3.15%66.43B | -5.29%65.9B | -6.60%67.42B | -11.38%67.9B | -12.09%68.59B | -12.09%68.59B | -7.34%69.58B |
| 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 |