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 | 87.27%497.47M | 58.12%425.91M | --425.91M | --265.64M | -13.32%269.37M | --310.75M |
| -Cash and cash equivalents | 87.27%497.47M | 58.12%425.91M | --425.91M | --265.64M | -13.32%269.37M | --310.75M |
| Receivables | -8.50%54.01M | -2.56%55.99M | --55.99M | --59.03M | 5.70%57.46M | --54.36M |
| -Accounts receivable | -8.50%54.01M | -2.56%55.99M | --55.99M | --59.03M | 5.70%57.46M | --54.36M |
| -Gross accounts receivable | -8.50%54.01M | -2.56%55.99M | --55.99M | --59.03M | 5.70%57.46M | --54.36M |
| Prepaid assets | -7.75%31.55M | -5.66%25.52M | --25.52M | --34.2M | 23.94%27.05M | --21.82M |
| Other current assets | 267.53%1.16M | 106.62%48K | --48K | ---693K | 41.86%-725K | ---1.25M |
| Total current assets | 63.10%584.19M | 43.70%507.46M | --507.46M | --358.17M | -8.44%353.15M | --385.69M |
| Non current assets | ||||||
| Net PPE | 9.41%38.37M | -14.49%32.23M | --32.23M | --35.07M | -3.57%37.69M | --39.09M |
| -Gross PP&E | 16.13%62.5M | 0.39%53.82M | --53.82M | --53.82M | 9.76%53.61M | --48.84M |
| -Accumulated depreciation | -28.73%-24.13M | -35.62%-21.58M | ---21.58M | ---18.74M | -63.21%-15.91M | ---9.75M |
| Prepaid assets-non current | -2.76%39.33M | -2.43%40.16M | --40.16M | --40.45M | -3.32%41.16M | --42.57M |
| Deferred tax assets-non current | --12.5M | --11.43M | --11.43M | ---- | --0 | ---- |
| Other non current assets | 0.00%1K | -99.73%2K | --2K | --1K | --750K | ---- |
| Total non current assets | 19.44%90.2M | 5.30%83.82M | --83.82M | --75.52M | -2.52%79.6M | --81.66M |
| Total assets | 55.50%674.39M | 36.63%591.29M | --591.29M | --433.7M | -7.40%432.75M | --467.35M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | -36.52%56.5M | -50.94%60.17M | --60.17M | --89.01M | 5.14%122.66M | --116.66M |
| -Current debt and capital lease obligation | -36.52%56.5M | -50.94%60.17M | --60.17M | --89.01M | 5.14%122.66M | --116.66M |
| -Including:Current debt | -36.52%56.5M | -50.94%60.17M | --60.17M | --89.01M | 5.14%122.66M | --116.66M |
| Payables | 890.61%54.53M | 16.35%62.69M | --62.69M | --5.51M | -9.55%53.88M | --59.57M |
| -accounts payable | 78.77%842K | -75.09%142K | --142K | --471K | -18.69%570K | --701K |
| -Total tax payable | 338.78%22.09M | 8.58%33.99M | --33.99M | --5.03M | 180.49%31.31M | --11.16M |
| -Other payable | --31.6M | 29.77%28.56M | --28.56M | ---- | -53.87%22.01M | --47.71M |
| Pension and other retirement benefit plans | -5.06%19.12M | 5.10%20.04M | --20.04M | --20.14M | 3.94%19.07M | --18.35M |
| Accrued and deferred income | 10.02%118.17M | 56.98%101.34M | --101.34M | --107.4M | 32.88%64.56M | --48.58M |
| Other current liabilities | -91.39%5.79M | 51.94%4.54M | --4.54M | --67.3M | -7.53%2.99M | --3.23M |
| Current liabilities | -12.18%254.11M | -5.46%248.79M | --248.79M | --289.36M | 6.80%263.16M | --246.39M |
| Non current liabilities | ||||||
| Non current financial liabilities | -5.04%113M | -8.06%116M | --116M | --119M | 4.42%126.17M | --120.84M |
| -Long term debt and capital lease obligation | -5.04%113M | -8.06%116M | --116M | --119M | 4.42%126.17M | --120.84M |
| -Including:Long term debt | -5.04%113M | -8.06%116M | --116M | --119M | 4.42%126.17M | --120.84M |
| Other non current liabilities | -50.00%1K | -50.00%1K | --1K | --2K | 100.00%2K | --1K |
| Total non current liabilities | -5.04%113M | -8.06%116M | --116M | --119M | 4.42%126.18M | --120.84M |
| Total liabilities | -10.10%367.11M | -6.30%364.79M | --364.79M | --408.36M | 6.02%389.33M | --367.23M |
| Shareholders'equity | ||||||
| Share capital | 23.47%614.62M | 17.28%583.81M | --583.81M | --497.79M | 8.73%497.79M | --457.8M |
| -common stock | 23.47%614.62M | 17.28%583.81M | --583.81M | --497.79M | 8.73%497.79M | --457.8M |
| Additional paid-in capital | 24.50%593.62M | 18.04%562.81M | --562.81M | --476.79M | 9.15%476.79M | --436.8M |
| Retained earnings | 4.94%-902.38M | 1.19%-920.11M | ---920.11M | ---949.23M | -17.20%-931.15M | ---794.48M |
| Other equity interest | --1.43M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 1,112.81%307.28M | 421.67%226.5M | --226.5M | --25.34M | -56.63%43.42M | --100.12M |
| Total equity | 1,112.81%307.28M | 421.67%226.5M | --226.5M | --25.34M | -56.63%43.42M | --100.12M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |