Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
| (Q2)Aug 20, 2025 | (FY)Feb 20, 2025 | (Q2)Aug 20, 2024 | (Q1)May 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (Q3)Nov 20, 2023 | (Q2)Aug 20, 2023 | (Q1)May 20, 2023 | (FY)Feb 20, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.90%1.86B | -30.59%2.04B | -11.33%2.51B | -3.70%2.22B | -3.27%2.95B | --2.95B | 15.05%2.8B | 11.99%2.83B | 46.99%2.31B | 37.79%3.04B |
| -Cash and cash equivalents | -25.90%1.86B | -30.59%2.04B | -11.33%2.51B | -3.70%2.22B | -3.27%2.95B | --2.95B | 15.05%2.8B | 11.99%2.83B | 46.99%2.31B | 37.79%3.04B |
| Receivables | 8.74%211.26M | 12.45%181.78M | 1.09%194.27M | 4.63%213.59M | 16.96%161.65M | --161.65M | 7.87%202.49M | 23.32%192.18M | 17.98%204.14M | 15.46%138.2M |
| -Accounts receivable | 8.74%211.26M | 12.45%181.78M | 1.09%194.27M | 4.63%213.59M | 16.96%161.65M | --161.65M | 7.87%202.49M | 23.32%192.18M | 17.98%204.14M | 15.46%138.2M |
| -Gross accounts receivable | 8.74%211.26M | 12.45%181.78M | 1.09%194.27M | 4.63%213.59M | 16.96%161.65M | --161.65M | 7.87%202.49M | 23.32%192.18M | 17.98%204.14M | 15.46%138.2M |
| Inventory | -7.38%1.49B | -10.72%1.49B | 2.83%1.61B | 7.50%1.92B | 13.00%1.67B | --1.67B | -2.18%1.91B | -12.45%1.56B | -8.06%1.79B | -19.20%1.48B |
| Prepaid assets | -14.34%857.67M | -14.60%681.21M | -15.61%1B | -15.01%952.86M | -12.57%797.67M | --797.67M | -27.35%967.68M | -16.85%1.19B | -36.76%1.12B | -37.97%912.35M |
| Other current assets | -31.45%27.52M | -35.04%36.94M | -28.01%40.14M | -20.67%56.12M | 57.46%56.87M | --56.87M | -14.96%50.88M | -16.86%55.76M | -22.09%70.75M | -53.62%36.12M |
| Total current assets | -16.95%4.44B | -21.24%4.44B | -8.15%5.35B | -2.27%5.37B | 0.39%5.63B | --5.63B | -0.57%5.94B | -2.27%5.83B | -1.08%5.49B | -1.72%5.61B |
| Non current assets | ||||||||||
| Net PPE | 4.14%623.26M | -24.91%580.51M | -34.18%598.47M | -17.90%764.62M | -16.65%773.08M | --773.08M | -14.38%890.18M | -13.35%909.2M | -13.93%931.38M | -12.83%927.49M |
| -Gross PP&E | 4.14%623.26M | -24.91%580.51M | -34.18%598.47M | -17.91%764.62M | -16.65%773.08M | --773.08M | -14.38%890.18M | -13.35%909.2M | -13.93%931.38M | -12.83%927.49M |
| Prepaid assets-non current | -8.15%1.69B | -8.61%1.71B | -7.05%1.84B | -6.41%1.86B | -7.64%1.87B | --1.87B | -3.33%1.97B | -7.13%1.98B | -13.50%1.98B | -15.72%2.03B |
| Total investment | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M | 0.00%4.8M | 0.00%4.8M | -5.88%4.8M | -5.88%4.8M |
| -Financial asset investment | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M | 0.00%4.8M | 0.00%4.8M | -5.88%4.8M | -5.88%4.8M |
| -Including:Available-for-sale securities | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M | 0.00%4.8M | 0.00%4.8M | -5.88%4.8M | -5.88%4.8M |
| Goodwill and other intangible assets | 403.43%161.19M | 318.03%143.84M | -29.04%32.02M | -48.29%27.68M | -44.89%34.41M | --34.41M | -29.75%42.07M | -33.14%45.12M | -28.38%53.53M | -25.17%62.44M |
| -Other intangible assets | 403.43%161.19M | 318.03%143.84M | -29.04%32.02M | -48.29%27.68M | -44.89%34.41M | --34.41M | -29.75%42.07M | -33.14%45.12M | -28.38%53.53M | -25.17%62.44M |
| Deferred tax assets-non current | -24.86%102.57M | 2.80%117.91M | -15.31%136.5M | -9.51%131.47M | -17.92%114.7M | --114.7M | --134.93M | 570.39%161.16M | 268.59%145.29M | 376.97%139.73M |
| Other non current assets | 149.88%1.89M | -8.45%-4.06M | -6.55%-3.79M | -13.34%-3.77M | -162.02%-3.74M | ---3.74M | -31.20%-3.66M | -57.29%-3.56M | 95.82%-3.32M | 98.11%-1.43M |
| Total non current assets | -0.94%2.59B | -8.64%2.55B | -15.76%2.61B | -10.72%2.78B | -11.54%2.79B | --2.79B | -3.22%3.04B | -5.45%3.1B | -8.78%3.12B | -10.01%3.16B |
| Total assets | -11.70%7.03B | -17.06%6.99B | -10.79%7.96B | -5.33%8.15B | -3.91%8.43B | --8.43B | -1.49%8.98B | -3.40%8.93B | -4.01%8.61B | -4.87%8.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -88.25%285.71M | -90.21%285.71M | -16.63%2.43B | -11.55%2.43B | -16.35%2.92B | --2.92B | -16.35%2.92B | -11.26%2.92B | -1.34%2.75B | 25.11%3.49B |
| -Current debt and capital lease obligation | -88.25%285.71M | -90.21%285.71M | -16.63%2.43B | -11.55%2.43B | -16.35%2.92B | --2.92B | -16.35%2.92B | -11.26%2.92B | -1.34%2.75B | 25.11%3.49B |
| -Including:Current debt | -88.25%285.71M | -90.21%285.71M | -16.63%2.43B | -11.55%2.43B | -16.35%2.92B | --2.92B | -16.35%2.92B | -11.26%2.92B | -1.34%2.75B | 25.11%3.49B |
| Payables | 6.80%819.88M | -16.71%736.57M | -30.42%767.69M | -14.14%1.12B | -5.60%884.34M | --884.34M | -27.65%1.1B | -14.45%1.1B | -14.18%1.31B | -26.36%936.77M |
| -accounts payable | 11.47%632.61M | -25.71%519.34M | -34.55%567.51M | -8.70%979.89M | 9.93%699.05M | --699.05M | -18.59%974.67M | -13.56%867.1M | -11.03%1.07B | -33.09%635.89M |
| -Total tax payable | -33.64%63.4M | 87.33%92.06M | -13.98%95.54M | -71.53%23.95M | -72.45%49.14M | --49.14M | -90.10%15.05M | -31.65%111.08M | -27.37%84.11M | 40.50%178.36M |
| -Other payable | 18.38%123.87M | -8.06%125.18M | -16.40%104.64M | -20.87%119.58M | 11.13%136.16M | --136.16M | -35.33%114.12M | 0.89%125.17M | -25.37%151.12M | -37.08%122.52M |
| Current provisions | -36.24%21.62M | -42.05%30.19M | -31.38%33.9M | 0.97%43.57M | 18.66%52.1M | --52.1M | -40.44%32.61M | -53.12%49.41M | -74.98%43.15M | -81.66%43.91M |
| Pension and other retirement benefit plans | -4.77%41.6M | 0.63%43.07M | 89.92%43.68M | 92.55%87.4M | 92.79%42.8M | --42.8M | --46M | --23M | --45.39M | --22.2M |
| Accrued and deferred income | -8.83%436.92M | -5.59%446.93M | -3.73%479.24M | -0.75%480.2M | -4.16%473.42M | --473.42M | -2.81%488.28M | -6.80%497.8M | -14.87%483.83M | -42.40%493.95M |
| Other current liabilities | -9.55%1.76B | -7.86%1.73B | -4.47%1.95B | -4.94%1.75B | -5.01%1.88B | --1.88B | 7.67%2B | -2.46%2.04B | -10.01%1.84B | -15.66%1.98B |
| Current liabilities | -40.98%3.37B | -47.63%3.27B | -13.96%5.7B | -8.57%5.92B | -10.25%6.25B | --6.25B | -11.30%6.59B | -9.27%6.63B | -8.83%6.47B | -7.19%6.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --1.5B | --1.64B | ---- | ---- | --0 | --0 | ---- | ---- | -76.10%167.31M | ---- |
| -Long term debt and capital lease obligation | --1.5B | --1.64B | ---- | ---- | --0 | --0 | ---- | ---- | -76.10%167.31M | ---- |
| -Including:Long term debt | --1.5B | --1.64B | ---- | ---- | --0 | --0 | ---- | ---- | -76.10%167.31M | ---- |
| Long term accounts payable and other payables | -11.34%7.2M | -12.22%7.51M | -12.78%8.12M | -10.08%8.55M | -15.90%8.55M | --8.55M | -16.97%8.82M | -18.28%9.3M | -22.84%9.51M | -22.02%10.17M |
| Long term provisions | -7.63%477.84M | -7.95%486.92M | -5.55%517.33M | -5.42%520.52M | -4.48%528.97M | --528.97M | 0.19%565.07M | -5.10%547.72M | -5.35%550.35M | -5.87%553.78M |
| Other non current liabilities | ---- | --2K | 100.00%2K | --1K | ---- | ---- | ---- | 0.00%1K | ---- | --2K |
| Total non current liabilities | 277.78%1.99B | 297.62%2.14B | -5.67%525.45M | -27.24%529.07M | -4.69%537.52M | --537.52M | -0.91%573.88M | -29.36%557.02M | -43.80%727.18M | -56.66%563.95M |
| Total liabilities | -14.09%5.35B | -20.27%5.41B | -13.32%6.23B | -10.46%6.45B | -9.83%6.78B | --6.78B | -10.55%7.16B | -11.23%7.19B | -14.22%7.2B | -14.50%7.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --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 | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | -0.65%2.21B | -0.65%2.22B | -0.65%2.22B | -0.65%2.22B | -0.65%2.23B | --2.23B | -0.65%2.23B | -0.65%2.23B | 12.62%2.23B | 13.48%2.25B |
| Retained earnings | -6.67%-634.46M | -6.80%-747.73M | 1.35%-594.77M | 33.02%-627.62M | 37.03%-700.1M | ---700.1M | 57.85%-527.61M | 50.26%-602.9M | 38.37%-937.02M | 33.57%-1.11B |
| Less: Treasury stock | -63.58%1.86M | 0.85%5.12M | 1.53%5.11M | 1.63%5.11M | 1.54%5.08M | --5.08M | 1.18%5.05M | 1.74%5.03M | 1.85%5.02M | -80.39%5M |
| Other equity interest | -25.00%9.88M | 0.00%13.17M | 0.00%13.17M | 0.00%13.17M | 0.00%13.17M | --13.17M | 0.00%13.17M | 0.00%13.17M | 0.00%13.17M | -63.29%13.17M |
| Total stockholders'equity | -3.13%1.68B | -3.79%1.58B | -0.37%1.73B | 20.97%1.7B | 31.88%1.64B | --1.64B | 64.15%1.82B | 51.90%1.74B | 145.78%1.41B | 197.63%1.25B |
| Total equity | -3.13%1.68B | -3.79%1.58B | -0.37%1.73B | 20.97%1.7B | 31.88%1.64B | --1.64B | 64.15%1.82B | 51.90%1.74B | 145.78%1.41B | 197.63%1.25B |
| 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 |