Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.85%4.59B | 59.85%4.59B | 3.42%3.65B | -18.97%2.87B | -18.97%2.87B | 49.14%3.44B | 79.42%3.53B | --3.35B | 91.95%3.54B | --3.54B |
| -Cash and cash equivalents | 59.85%4.59B | 59.85%4.59B | 3.42%3.65B | -18.97%2.87B | -18.97%2.87B | 49.14%3.44B | 79.42%3.53B | --3.35B | 91.95%3.54B | --3.54B |
| Receivables | -59.21%464.17M | -59.21%464.17M | 68.60%855.03M | 218.10%1.14B | 218.10%1.14B | 464.86%998.02M | 46.31%507.15M | --420.09M | 136.92%357.77M | --357.77M |
| -Accounts receivable | 2.26%463.07M | 2.26%463.07M | 58.05%801.56M | 26.75%452.84M | 26.75%452.84M | 77.25%313.16M | 46.31%507.15M | --420.09M | 136.59%357.28M | --357.28M |
| -Gross accounts receivable | 2.26%463.07M | 2.26%463.07M | 58.05%801.56M | 26.75%452.84M | 26.75%452.84M | 77.25%313.16M | 46.31%507.15M | --420.09M | 136.59%357.28M | --357.28M |
| -Other receivables | -99.84%1.1M | -99.84%1.1M | --53.47M | 140,892.39%685.22M | 140,892.39%685.22M | --684.86M | ---- | ---- | --486K | --486K |
| Inventory | 53.38%15.4M | 53.38%15.4M | 86.57%18.47M | -4.64%10.04M | -4.64%10.04M | -19.13%16.65M | -87.35%9.9M | --13.2M | -85.17%10.53M | --10.53M |
| Prepaid assets | -39.08%39.65M | -39.08%39.65M | ---- | 12.25%65.08M | 12.25%65.08M | ---- | ---- | ---- | -16.88%57.98M | --57.98M |
| Other current assets | -102.56%-689K | -102.56%-689K | -77.63%57.84M | 481.35%26.9M | 481.35%26.9M | 49.74%101.52M | 253.83%258.54M | --74.8M | -71.97%4.63M | --4.63M |
| Total current assets | 24.23%5.1B | 24.23%5.1B | 6.42%4.58B | 3.46%4.11B | 3.46%4.11B | 77.16%4.56B | 74.64%4.31B | --3.86B | 84.48%3.97B | --3.97B |
| Non current assets | ||||||||||
| Net PPE | 71.40%16.87M | 71.40%16.87M | 144.98%15.59M | 1,746.72%9.84M | 1,746.72%9.84M | 1,538.99%10.05M | --6.37M | --3.6M | --533K | --533K |
| -Gross PP&E | 111.48%30.22M | 111.48%30.22M | 201.15%23.38M | 2,132.50%14.29M | 2,132.50%14.29M | 1,898.59%12.79M | --7.76M | --4.16M | -97.57%640K | --640K |
| -Accumulated depreciation | -200.27%-13.34M | -200.27%-13.34M | -456.80%-7.78M | -4,092.45%-4.44M | -4,092.45%-4.44M | -10,453.85%-2.74M | ---1.4M | ---561K | 99.60%-106K | ---106K |
| Goodwill and other intangible assets | -21.59%14.49M | -21.59%14.49M | 68.97%16.49M | --18.48M | --18.48M | --9.42M | --9.76M | --1.83M | --0 | --0 |
| -Other intangible assets | -21.59%14.49M | -21.59%14.49M | 68.97%16.49M | --18.48M | --18.48M | --9.42M | --9.76M | --1.83M | ---- | ---- |
| Deferred tax assets-non current | 70.44%162.78M | 70.44%162.78M | -26.81%95.51M | -26.81%95.51M | -26.81%95.51M | --130.5M | --130.5M | --130.5M | --130.5M | --130.5M |
| Other non current assets | 178.33%19.49M | 178.33%19.49M | 0.01%7M | -0.38%7M | -0.38%7M | 699,900.00%7M | --7M | --7.03M | 0.01%7.03M | --7.03M |
| Total non current assets | 63.29%213.63M | 63.29%213.63M | -12.39%134.59M | -5.23%130.83M | -5.23%130.83M | 1,954.26%156.97M | 2,086.08%153.62M | --142.95M | 1,864.65%138.06M | --138.06M |
| Total assets | 25.43%5.32B | 25.43%5.32B | 5.78%4.72B | 3.17%4.24B | 3.17%4.24B | 82.72%4.71B | 80.36%4.46B | --4B | 90.27%4.11B | --4.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | ---- | --0 | --0 | --80M | --80M | --80M | --80M | --80M |
| -Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --80M | --80M | --80M | --80M | --80M |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | --80M | --80M | --80M | --80M | --80M |
| Payables | 161.78%234.37M | 161.78%234.37M | -41.82%200.16M | -61.88%89.53M | -61.88%89.53M | 411.65%638.3M | 144.83%344.07M | --136.91M | 31.39%234.88M | --234.88M |
| -accounts payable | 3,012.50%498K | 3,012.50%498K | -93.41%35K | --16K | --16K | -93.37%97K | -26.04%531K | --821K | --0 | --0 |
| -Total tax payable | 4,267.28%74.07M | 4,267.28%74.07M | 35.61%65.88M | -98.59%1.7M | -98.59%1.7M | --0 | 4,146.24%48.58M | --17.44M | --120.65M | --120.65M |
| -Other payable | 81.98%159.81M | 81.98%159.81M | -54.48%134.25M | -23.12%87.82M | -23.12%87.82M | 424.95%638.21M | 112.71%294.96M | --118.65M | -35.99%114.23M | --114.23M |
| Pension and other retirement benefit plans | 78.98%209.14M | 78.98%209.14M | 66.00%188.15M | -5.87%116.85M | -5.87%116.85M | 24.61%65.31M | --113.35M | --56.77M | --124.14M | --124.14M |
| Accrued and deferred income | 148.99%242.22M | 148.99%242.22M | ---- | 35.72%97.28M | 35.72%97.28M | ---- | ---- | ---- | 22.90%71.68M | --71.68M |
| Other current liabilities | 321.86%160.71M | 321.86%160.71M | 66.69%162.08M | -67.69%38.1M | -67.69%38.1M | -25.20%115.62M | -14.36%97.23M | --113.17M | 140.60%117.91M | --117.91M |
| Current liabilities | 147.67%846.44M | 147.67%846.44M | -13.28%550.39M | -45.63%341.76M | -45.63%341.76M | 171.07%899.24M | 149.79%634.65M | --386.85M | 119.73%628.61M | --628.61M |
| Non current liabilities | ||||||||||
| Total non current liabilities | 100.00%2K | 100.00%2K | 0.00%2K | -66.67%1K | -66.67%1K | -100.00%3K | -100.00%2K | --2K | -100.00%3K | --3K |
| Total liabilities | 147.67%846.44M | 147.67%846.44M | -13.28%550.39M | -45.63%341.76M | -45.63%341.76M | 118.40%899.24M | 89.97%634.65M | --386.86M | 71.71%628.61M | --628.61M |
| Shareholders'equity | ||||||||||
| Share capital | 7.65%895.94M | 7.65%895.94M | 3.05%844.51M | 13.58%832.28M | 13.58%832.28M | 723.05%823.05M | 719.48%819.48M | --775.33M | 632.79%732.79M | --732.79M |
| -common stock | 7.65%895.94M | 7.65%895.94M | 3.05%844.51M | 13.58%832.28M | 13.58%832.28M | 723.05%823.05M | 719.48%819.48M | --775.33M | 632.79%732.79M | --732.79M |
| Additional paid-in capital | 2.43%2.68B | 2.43%2.68B | 0.96%2.63B | 3.95%2.62B | 3.95%2.62B | 38.39%2.61B | 38.20%2.6B | --2.56B | 33.59%2.52B | --2.52B |
| Retained earnings | 100.52%894.21M | 100.52%894.21M | 73.59%690.24M | 96.25%445.95M | 96.25%445.95M | 111.64%380.41M | 164.78%397.63M | --274.93M | 216.91%227.23M | --227.23M |
| Less: Treasury stock | --272K | --272K | --149K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | -41.02%2.34M | -41.02%2.34M | -16.64%3.49M | -11.65%3.97M | -11.65%3.97M | -7.40%4.17M | -6.89%4.19M | --4.5M | 0.00%4.5M | --4.5M |
| Total stockholders'equity | 14.72%4.47B | 14.72%4.47B | 8.94%4.17B | 11.98%3.9B | 11.98%3.9B | 75.95%3.81B | 78.86%3.82B | --3.61B | 94.06%3.48B | --3.48B |
| Total equity | 14.72%4.47B | 14.72%4.47B | 8.94%4.17B | 11.98%3.9B | 11.98%3.9B | 75.95%3.81B | 78.86%3.82B | --3.61B | 94.06%3.48B | --3.48B |
| 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 |