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 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.46%8.01B | 1.04%8.57B | 43.72%9.15B | 73.47%8.36B | 74.57%8.48B | --8.48B | 38.16%7.48B | 5.03%6.37B | -28.79%4.82B | -11.75%4.86B |
| -Cash and cash equivalents | -35.23%2.3B | 64.74%3.98B | 156.73%3.55B | 93.03%2.06B | 81.17%2.41B | --2.41B | -27.59%1.66B | -22.66%1.38B | -66.15%1.07B | -25.20%1.33B |
| -Short term investments | 1.95%5.71B | -24.30%4.59B | 12.40%5.6B | 67.90%6.3B | 72.07%6.07B | --6.07B | 86.27%5.82B | 16.60%4.98B | 3.79%3.75B | -5.32%3.53B |
| Receivables | 103.81%733.7M | 100.00%720M | -21.80%360M | -82.55%360M | -85.56%360M | --360M | -71.08%660M | -44.69%460.34M | 356.68%2.06B | 168.04%2.49B |
| -Other receivables | 103.81%733.7M | 100.00%720M | -21.80%360M | -82.55%360M | -85.56%360M | --360M | -71.08%660M | -44.69%460.34M | 356.68%2.06B | 168.04%2.49B |
| Inventory | 16.45%708.23M | -26.61%546.5M | -48.54%608.18M | -36.34%710M | -34.28%744.68M | --744.68M | 4.23%1.13B | 18.45%1.18B | 27.19%1.12B | 89.47%1.13B |
| Other current assets | -1.33%53.89M | -45.63%93.25M | -51.76%54.61M | -48.09%71.84M | 799.99%171.52M | --171.52M | -4.90%81.82M | 12.29%113.21M | 225.18%138.38M | -77.12%19.06M |
| Total current assets | -6.56%9.5B | 1.76%9.93B | 25.25%10.17B | 16.79%9.5B | 14.76%9.76B | --9.76B | 5.48%9.35B | 1.62%8.12B | -0.04%8.14B | 19.47%8.5B |
| Non current assets | ||||||||||
| Net PPE | 61.90%18.81M | -10.64%11.8M | -27.39%11.62M | -26.81%12.74M | -30.21%13.21M | --13.21M | -28.75%14.83M | 299.50%16M | 385.93%17.4M | 470.66%18.92M |
| -Gross PP&E | 3.79%50.27M | 6.86%51.14M | 1.99%48.43M | 2.39%48.43M | 1.18%47.86M | --47.86M | -7.73%47.86M | 42.11%47.48M | 46.71%47.3M | 47.28%47.3M |
| -Accumulated depreciation | 14.55%-31.46M | -13.53%-39.34M | -16.93%-36.81M | -19.38%-35.7M | -22.11%-34.65M | ---34.65M | -6.35%-33.03M | -7.06%-31.48M | -4.33%-29.9M | 1.46%-28.38M |
| Prepaid assets-non current | ---- | 0.25%27.62M | ---- | ---- | 0.00%27.55M | --27.55M | ---- | ---- | ---- | 34.26%27.55M |
| Total investment | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M | 0.00%45M | 80.00%45M | 80.00%45M | 80.00%45M |
| -Financial asset investment | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M | 0.00%45M | 80.00%45M | 80.00%45M | 80.00%45M |
| -Including:Available-for-sale securities | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M | 0.00%45M | 80.00%45M | 80.00%45M | 80.00%45M |
| Long-term accounts receivable and other receivables | -1.63%31.15M | -3.11%31.15M | -1.51%31.66M | 0.00%32.15M | 0.00%32.15M | --32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M |
| Goodwill and other intangible assets | -32.50%538K | -46.76%666K | -57.29%797K | -56.58%944K | -49.60%1.25M | --1.25M | -44.10%1.56M | -39.75%1.87M | -36.13%2.17M | -24.54%2.48M |
| -Other intangible assets | ---- | -46.76%666K | ---- | ---- | -49.60%1.25M | --1.25M | ---- | ---- | ---- | -24.54%2.48M |
| Other non current assets | 12.76%-3.53M | 3.11%-31.15M | 12.07%-4.05M | 0.00%-4.6M | 0.00%-32.15M | ---32.15M | 0.00%-4.6M | -91,900.00%-4.6M | 60.45%-4.6M | 0.00%-32.15M |
| Total non current assets | 8.15%91.97M | -2.21%85.09M | -5.95%85.03M | -6.40%86.23M | -7.39%87.01M | --87.01M | -7.50%88.94M | 40.73%90.42M | 75.46%92.12M | 80.25%93.95M |
| Total assets | -6.44%9.6B | 1.73%10.02B | 24.91%10.26B | 16.53%9.59B | 14.52%9.85B | --9.85B | 5.34%9.44B | 1.93%8.21B | 0.44%8.23B | 19.91%8.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 10.26%537.22M | 1.59%467.08M | -13.06%487.24M | -12.85%502.88M | -30.70%459.78M | --459.78M | -15.36%468.78M | 5.66%560.46M | 19.50%577.03M | 49.53%663.5M |
| -Current debt and capital lease obligation | 10.26%537.22M | 1.59%467.08M | -13.06%487.24M | -12.85%502.88M | -30.70%459.78M | --459.78M | -15.36%468.78M | 5.66%560.46M | 19.50%577.03M | 49.53%663.5M |
| -Including:Current debt | 10.26%537.22M | 1.59%467.08M | -13.06%487.24M | -12.85%502.88M | -30.70%459.78M | --459.78M | -15.36%468.78M | 5.66%560.46M | 19.50%577.03M | 49.53%663.5M |
| Payables | -99.44%1.18M | 1,148.83%96.5M | 3,850.99%211.85M | 27.57%708K | -90.40%7.73M | --7.73M | -96.27%4.66M | -54.56%5.36M | -95.44%555K | 7,010.07%80.49M |
| -Total tax payable | -99.44%1.18M | 1,148.83%96.5M | 3,850.99%211.85M | 27.57%708K | -90.40%7.73M | --7.73M | -96.27%4.66M | -54.56%5.36M | -95.44%555K | 7,010.07%80.49M |
| Current provisions | -26.85%4.31M | ---- | -8.94%5.89M | -18.42%11.92M | ---- | ---- | 8.19%10.88M | 13.05%6.46M | 75.79%14.62M | ---- |
| Pension and other retirement benefit plans | ---- | -41.94%6.13M | ---- | ---- | 28.19%10.55M | --10.55M | ---- | ---- | ---- | 63.11%8.23M |
| Accrued and deferred income | -58.36%316.59M | -61.98%377.27M | 156.51%760.36M | 243.17%1.01B | 227.64%992.25M | --992.25M | 237.94%978.04M | 3.32%296.42M | 3.41%293.89M | 7.14%302.85M |
| Other current liabilities | 90.23%38.66M | 9.45%61.94M | -63.50%20.32M | 28.61%61.94M | 49.94%56.59M | --56.59M | -88.51%18.47M | -64.98%55.68M | -78.88%48.16M | 30.16%37.74M |
| Current liabilities | -39.56%897.96M | -33.92%1.01B | 60.72%1.49B | 69.76%1.59B | 39.72%1.53B | --1.53B | 30.02%1.48B | -6.99%924.38M | -8.01%934.25M | 43.50%1.09B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -79.32%88.04M | -85.87%105.44M | 155.88%425.75M | 316.84%735.91M | 299.60%746.07M | --746.07M | 360.34%906.23M | -19.07%166.39M | -17.63%176.54M | -16.30%186.7M |
| -Long term debt and capital lease obligation | -79.32%88.04M | -85.87%105.44M | 155.88%425.75M | 316.84%735.91M | 299.60%746.07M | --746.07M | 360.34%906.23M | -19.07%166.39M | -17.63%176.54M | -16.30%186.7M |
| -Including:Long term debt | -79.32%88.04M | -85.87%105.44M | 155.88%425.75M | 316.84%735.91M | 299.60%746.07M | --746.07M | 360.34%906.23M | -19.07%166.39M | -17.63%176.54M | -16.30%186.7M |
| Other non current liabilities | ---- | ---- | 100.00%2K | ---- | --1K | --1K | -50.00%1K | 0.00%1K | 0.00%1K | ---- |
| Total non current liabilities | -79.32%88.04M | -85.87%105.44M | 155.88%425.76M | 316.84%735.91M | 299.61%746.07M | --746.07M | 360.34%906.23M | -19.07%166.39M | -17.63%176.55M | -16.30%186.7M |
| Total liabilities | -48.42%986M | -50.97%1.11B | 75.24%1.91B | 109.03%2.32B | 77.64%2.27B | --2.27B | 78.70%2.39B | -9.06%1.09B | -9.68%1.11B | 29.95%1.28B |
| Shareholders'equity | ||||||||||
| Share capital | -68.75%50M | 400.00%50M | 220.00%160M | -80.00%10M | -80.00%10M | --10M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| -common stock | -68.75%50M | 400.00%50M | 220.00%160M | -80.00%10M | -80.00%10M | --10M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| Additional paid-in capital | 13.06%3.55B | 18.74%3.55B | 12.15%3.14B | 6.79%2.99B | 6.79%2.99B | --2.99B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
| Retained earnings | -0.63%5.53B | 14.32%5.82B | 15.98%5.56B | -0.19%4.78B | 1.94%5.09B | --5.09B | -10.96%4.72B | 5.83%4.8B | 3.35%4.79B | 29.35%4.99B |
| Less: Treasury stock | -0.01%524.26M | -0.01%524.26M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | --524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M | 0.00%524.3M |
| Other equity interest | 0.00%9.75M | 0.00%9.75M | 622.22%9.75M | 622.22%9.75M | 622.22%9.75M | --9.75M | 622.22%9.75M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
| Total stockholders'equity | 3.18%8.61B | 17.54%8.9B | 17.20%8.35B | 2.10%7.27B | 3.49%7.57B | --7.57B | -7.51%7.06B | 3.85%7.12B | 2.23%7.12B | 18.32%7.32B |
| Total equity | 3.18%8.61B | 17.54%8.9B | 17.20%8.35B | 2.10%7.27B | 3.49%7.57B | --7.57B | -7.51%7.06B | 3.85%7.12B | 2.23%7.12B | 18.32%7.32B |
| 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 |