Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.15%26.54B | -17.31%28.54B | -17.31%28.54B | -17.75%30.07B | -16.94%31.24B | -17.99%32.42B | -15.63%34.51B | -15.63%34.51B | -13.41%36.56B | -15.95%37.61B |
| -Cash and cash equivalents | -18.15%26.54B | -17.31%28.54B | -17.31%28.54B | -17.75%30.07B | -16.94%31.24B | -17.99%32.42B | -15.63%34.51B | -15.63%34.51B | -13.41%36.56B | -15.95%37.61B |
| Receivables | -5.19%9.02B | -10.40%9.42B | -10.40%9.42B | -10.89%9.21B | -15.87%8.85B | -20.06%9.52B | -16.40%10.51B | -16.40%10.51B | -16.42%10.33B | -9.47%10.52B |
| -Accounts receivable | 64.20%133M | -23.81%80M | -23.81%80M | -18.90%103M | -34.48%133M | -34.15%81M | -33.54%105M | -33.54%105M | 20.95%127M | 63.71%203M |
| -Gross accounts receivable | 64.20%133M | -23.81%80M | -23.81%80M | -18.90%103M | -34.48%133M | -34.15%81M | -33.54%105M | -33.54%105M | 20.95%127M | 63.71%203M |
| -Other receivables | -5.79%8.89B | -10.26%9.34B | -10.26%9.34B | -10.79%9.1B | -15.50%8.72B | -19.91%9.44B | -16.18%10.41B | -16.18%10.41B | -16.74%10.2B | -10.26%10.32B |
| Other current assets | -54.38%526M | -80.70%487M | -80.70%487M | -10.58%659M | -29.20%623M | 72.86%1.15B | 209.95%2.52B | 209.95%2.52B | -9.57%737M | -10.84%880M |
| Total current assets | -16.25%36.09B | -19.15%38.44B | -19.15%38.44B | -16.15%39.94B | -16.93%40.71B | -17.30%43.09B | -12.43%47.54B | -12.43%47.54B | -14.02%47.63B | -14.55%49.01B |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Gross PP&E | ---- | -90.79%7M | -90.79%7M | ---- | ---- | ---- | -28.30%76M | -28.30%76M | ---- | ---- |
| -Accumulated depreciation | ---- | 90.79%-7M | 90.79%-7M | ---- | ---- | ---- | 28.30%-76M | 28.30%-76M | ---- | ---- |
| Prepaid assets-non current | 0.76%400M | 1.52%401M | 1.52%401M | 330.43%396M | 220.16%397M | 220.16%397M | 213.49%395M | 213.49%395M | -26.98%92M | 129.63%124M |
| Total investment | ---- | --0 | --0 | --0 | --0 | --0 | -99.06%3M | -99.06%3M | 7.51%315M | -1.07%277M |
| -Financial asset investment | ---- | --0 | --0 | --0 | --0 | --0 | -99.06%3M | -99.06%3M | 7.51%315M | -1.07%277M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%3M | -99.06%3M | 7.51%315M | -1.07%277M |
| Deferred tax assets-non current | --7M | --7M | --7M | ---- | ---- | ---- | --0 | --0 | -41.67%7M | -41.67%7M |
| Other non current assets | ---- | ---- | ---- | --1M | 0.00%1M | ---- | --1M | --1M | ---- | --1M |
| Total non current assets | 2.52%407M | 2.26%408M | 2.26%408M | -4.11%397M | -2.69%398M | -15.89%397M | -11.92%399M | -11.92%399M | -3.94%414M | 18.21%409M |
| Total assets | -16.08%36.49B | -18.97%38.85B | -18.97%38.85B | -16.05%40.33B | -16.81%41.11B | -17.29%43.49B | -12.43%47.94B | -12.43%47.94B | -13.95%48.05B | -14.36%49.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.93%9.09B | -5.49%9.75B | -5.49%9.75B | -3.72%9.41B | -21.82%8.35B | -18.31%8.91B | -11.47%10.31B | -11.47%10.31B | -16.48%9.77B | -9.27%10.68B |
| -Total tax payable | -33.33%2M | -8.33%11M | -8.33%11M | -27.27%8M | -14.29%6M | 0.00%3M | -42.86%12M | -42.86%12M | -35.29%11M | -69.57%7M |
| -Other payable | 1.94%9.08B | -5.49%9.73B | -5.49%9.73B | -3.69%9.4B | -21.83%8.35B | -18.32%8.91B | -11.41%10.3B | -11.41%10.3B | -16.46%9.76B | -9.15%10.68B |
| Current provisions | ---- | -79.33%62M | -79.33%62M | ---- | ---- | --154M | --300M | --300M | --331M | --318M |
| Pension and other retirement benefit plans | 57.69%41M | 33.33%84M | 33.33%84M | 21.43%34M | 20.41%59M | 30.00%26M | 80.00%63M | 80.00%63M | 100.00%28M | 58.06%49M |
| Other current liabilities | -26.92%228M | -73.97%145M | -73.97%145M | -42.50%230M | 21.20%263M | -20.00%312M | -10.88%557M | -10.88%557M | -20.79%400M | -34.04%217M |
| Current liabilities | -0.54%9.35B | -10.64%10.04B | -10.64%10.04B | -8.15%9.67B | -23.02%8.67B | -16.92%9.41B | -8.74%11.23B | -8.74%11.23B | -13.82%10.53B | -7.15%11.27B |
| Non current liabilities | ||||||||||
| Other non current liabilities | 14.20%185M | 13.41%186M | 13.41%186M | -30.92%181M | 108.05%181M | 48.62%162M | 65.66%164M | 65.66%164M | 258.90%262M | 64.15%87M |
| Total non current liabilities | 14.20%185M | 13.41%186M | 13.41%186M | -30.92%181M | 108.05%181M | 48.62%162M | 65.66%164M | 65.66%164M | 258.90%262M | 64.15%87M |
| Total liabilities | -0.29%9.54B | -10.29%10.22B | -10.29%10.22B | -8.70%9.85B | -22.01%8.85B | -16.30%9.57B | -8.15%11.4B | -8.15%11.4B | -12.20%10.79B | -6.84%11.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | -8.94%49.32B | -8.94%49.32B | -8.94%49.32B | -8.94%49.32B | -8.94%49.32B | 0.00%54.17B | 0.00%54.17B | 0.00%54.17B | 0.51%54.17B | 0.51%54.17B |
| Retained earnings | -38.30%-22.31B | -31.74%-20.64B | -31.74%-20.64B | -10.43%-18.78B | -5.00%-17.01B | -22.47%-16.13B | -30.99%-15.67B | -30.99%-15.67B | -62.35%-17.01B | -90.12%-16.2B |
| Less: Treasury stock | -96.18%161M | -92.16%161M | -92.16%161M | 5,266.67%161M | 5,266.67%161M | 140,400.00%4.22B | 68,333.33%2.05B | 68,333.33%2.05B | 0.00%3M | 0.00%3M |
| Other reserves | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -20.54%26.96B | -21.68%28.63B | -21.68%28.63B | -18.18%30.48B | -15.26%32.25B | -17.56%33.92B | -13.68%36.55B | -13.68%36.55B | -14.44%37.26B | -16.37%38.06B |
| Total equity | -20.54%26.96B | -21.68%28.63B | -21.68%28.63B | -18.18%30.48B | -15.26%32.25B | -17.56%33.92B | -13.68%36.55B | -13.68%36.55B | -14.44%37.26B | -16.37%38.06B |
| 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 |