Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 98.23%12.46B | 64.07%10.66B | --10.66B | --6.28B | 54.05%6.5B | --4.22B |
| -Cash and cash equivalents | 98.23%12.46B | 64.07%10.66B | --10.66B | --6.28B | 54.05%6.5B | --4.22B |
| Receivables | 17.34%710.45M | 23.31%551.77M | --551.77M | --605.44M | 67.45%447.46M | --267.23M |
| -Accounts receivable | 18.94%677.94M | 25.29%531.63M | --531.63M | --570.01M | 73.92%424.33M | --243.98M |
| -Gross accounts receivable | 18.94%677.94M | 25.29%531.63M | --531.63M | --570.01M | 73.92%424.33M | --243.98M |
| -Other receivables | -8.27%32.51M | -12.89%20.14M | --20.14M | --35.44M | -0.55%23.12M | --23.25M |
| Inventory | -5.44%62.21M | 14.30%59.68M | --59.68M | --65.79M | -5.48%52.21M | --55.24M |
| Prepaid assets | 10.77%292.75M | 9.74%267.92M | --267.92M | --264.28M | 17.35%244.14M | --208.04M |
| Other current assets | 23.97%169.28M | 58.06%121.62M | --121.62M | --136.55M | -25.77%76.94M | --103.66M |
| Total current assets | 86.13%13.69B | 59.35%11.66B | --11.66B | --7.36B | 50.83%7.32B | --4.85B |
| Non current assets | ||||||
| Net PPE | 1.40%2.16B | 14.91%2.11B | --2.11B | --2.13B | 16.75%1.84B | --1.57B |
| -Gross PP&E | 1.40%2.16B | 14.91%2.11B | --2.11B | --2.13B | 16.74%1.84B | --1.57B |
| Prepaid assets-non current | 16.96%1.67B | 1.86%1.47B | --1.47B | --1.43B | 5.63%1.44B | --1.36B |
| Total investment | 15.33%147.08M | 18.79%173.43M | --173.43M | --127.53M | 48.07%146M | --98.6M |
| -Financial asset investment | 15.72%146.64M | 18.42%172.8M | --172.8M | --126.72M | 48.11%145.92M | --98.52M |
| -Including:Available-for-sale securities | 15.72%146.64M | 18.42%172.8M | --172.8M | --126.72M | 48.11%145.92M | --98.52M |
| -Other investment | -45.23%442K | 711.69%625K | --625K | --807K | 0.00%77K | --77K |
| Goodwill and other intangible assets | -21.62%113.59M | -26.73%127.59M | --127.59M | --144.93M | -25.19%174.13M | --232.75M |
| -Goodwill | -36.22%35.1M | -42.56%44.48M | --44.48M | --55.03M | -37.82%77.43M | --124.53M |
| -Other intangible assets | -12.69%78.5M | -14.05%83.11M | --83.11M | --89.9M | -10.65%96.69M | --108.22M |
| Deferred tax assets-non current | 149.42%195.85M | 125.67%205.73M | --205.73M | --78.52M | 16.19%91.16M | --78.46M |
| Deferred assets-non current | -25.87%104.78M | -15.23%121.42M | --121.42M | --141.35M | 493.89%143.24M | --24.12M |
| Total non current assets | 8.41%4.39B | 9.77%4.21B | --4.21B | --4.05B | 13.67%3.83B | --3.37B |
| Total assets | 58.53%18.08B | 42.31%15.87B | --15.87B | --11.41B | 35.60%11.15B | --8.22B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | -7.08%2.32B | -15.33%2.28B | --2.28B | --2.5B | 24.91%2.69B | --2.15B |
| -Current debt and capital lease obligation | -7.08%2.32B | -15.33%2.28B | --2.28B | --2.5B | 24.91%2.69B | --2.15B |
| -Including:Current debt | -6.03%2.27B | -15.80%2.2B | --2.2B | --2.41B | 24.83%2.61B | --2.09B |
| -Including:Current capital Lease obligation | -36.44%55.1M | 0.73%77.46M | --77.46M | --86.7M | 27.72%76.9M | --60.21M |
| Payables | 5.08%1.52B | -4.45%1.37B | --1.37B | --1.44B | 40.87%1.44B | --1.02B |
| -accounts payable | 6.62%438.03M | 6.87%386.78M | --386.78M | --410.85M | 12.62%361.92M | --321.37M |
| -Total tax payable | -13.72%303.03M | -12.90%353.88M | --353.88M | --351.2M | 644.54%406.31M | --54.57M |
| -Other payable | 13.85%776.12M | -5.43%633.81M | --633.81M | --681.72M | 3.88%670.23M | --645.19M |
| Pension and other retirement benefit plans | -0.59%124.76M | 3.82%118.59M | --118.59M | --125.5M | 105.17%114.23M | --55.67M |
| Accrued and deferred income | 89.20%37.99M | 113.93%39.1M | --39.1M | --20.08M | 105.19%18.28M | --8.91M |
| Other current liabilities | 4.58%265.65M | -26.98%281.36M | --281.36M | --254M | 12.38%385.32M | --342.86M |
| Current liabilities | -1.72%4.27B | -11.95%4.09B | --4.09B | --4.34B | 29.71%4.65B | --3.58B |
| Non current liabilities | ||||||
| Non current financial liabilities | 35.73%5.53B | -9.88%3.44B | --3.44B | --4.07B | 25.87%3.81B | --3.03B |
| -Long term debt and capital lease obligation | 35.73%5.53B | -9.88%3.44B | --3.44B | --4.07B | 25.87%3.81B | --3.03B |
| -Including:Long term debt | 37.51%5.51B | -9.04%3.4B | --3.4B | --4.01B | 25.82%3.73B | --2.97B |
| -Including:Long term capital lease obligation | -71.75%18.71M | -49.21%40.47M | --40.47M | --66.23M | 28.26%79.67M | --62.12M |
| Long term provisions | 3.26%253.16M | 5.36%248.96M | --248.96M | --245.17M | -1.96%236.29M | --241.01M |
| Other non current liabilities | 53.40%220.45M | -7.93%137.19M | --137.19M | --143.71M | -7.36%149.01M | --160.84M |
| Total non current liabilities | 34.51%6B | -8.95%3.82B | --3.82B | --4.46B | 22.36%4.2B | --3.43B |
| Total liabilities | 16.65%10.27B | -10.52%7.91B | --7.91B | --8.8B | 26.11%8.84B | --7.01B |
| Shareholders'equity | ||||||
| Share capital | 23,692.84%2.38B | 23,684.42%2.38B | --2.38B | --10M | 0.00%10M | --10M |
| -common stock | 23,692.84%2.38B | 23,684.42%2.38B | --2.38B | --10M | 0.00%10M | --10M |
| Additional paid-in capital | 787.40%2.67B | 787.12%2.67B | --2.67B | --300.9M | 0.00%300.9M | --300.9M |
| Retained earnings | 20.55%2.67B | 46.63%2.79B | --2.79B | --2.21B | 127.29%1.9B | --837.21M |
| Other reserves | 21.99%96.23M | 26.46%115.65M | --115.65M | --78.89M | 48.99%91.45M | --61.38M |
| Other equity interest | ---- | --17K | --17K | ---- | ---- | ---- |
| Total stockholders'equity | 200.21%7.81B | 245.02%7.95B | --7.95B | --2.6B | 90.60%2.31B | --1.21B |
| Total equity | 200.21%7.81B | 245.02%7.95B | --7.95B | --2.6B | 90.60%2.31B | --1.21B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |