Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.29%37.21B | 1.42%49B | 1.42%49B | -2.51%44.64B | -2.67%45.54B | -7.95%43.73B | 43.90%48.32B | 43.90%48.32B | 45.86%45.79B | 4.23%46.78B |
-Cash and cash equivalents | -21.30%34.25B | -2.08%46.55B | -2.08%46.55B | -5.32%42.61B | -5.51%43.52B | -8.19%42.94B | 44.63%47.53B | 44.63%47.53B | 43.36%45.01B | 2.60%46.05B |
-Short-term investments | 46.71%2.96B | 213.39%2.46B | 213.39%2.46B | 158.27%2.03B | 176.20%2.02B | 7.91%791M | 10.27%784M | 10.27%784M | --786M | --731M |
-Accounts receivable | -10.00%60.48B | -1.79%62.37B | -1.79%62.37B | 5.60%65.74B | 8.17%67.2B | 2.89%62.12B | 4.00%63.51B | 4.00%63.51B | -1.50%62.25B | 16.92%62.13B |
Inventory | 2.18%54.52B | -0.30%54.22B | -0.30%54.22B | -6.48%51.5B | -4.48%53.36B | 1.68%56.35B | 10.23%54.38B | 10.23%54.38B | 17.15%55.07B | 28.75%55.86B |
Other current assets | -25.29%706M | 17.58%943M | 17.58%943M | -5.67%981M | -16.59%945M | -49.67%842M | -54.69%802M | -54.69%802M | -69.14%1.04B | -62.27%1.13B |
Total current assets | -8.46%152.92B | -0.29%166.53B | -0.29%166.53B | -0.79%162.86B | 0.68%167.04B | -1.17%163.05B | 14.59%167.01B | 14.59%167.01B | 13.23%164.15B | 14.88%165.91B |
Non current assets | ||||||||||
Net PPE | 2.96%130.78B | 4.05%131.79B | 4.05%131.79B | 2.07%126.81B | 1.08%127.02B | 0.80%127.08B | 0.79%126.67B | 0.79%126.67B | 20.33%124.25B | 20.35%125.66B |
Goodwill and other intangible assets | -5.12%2.56B | -12.53%2.68B | -12.53%2.68B | -18.01%2.65B | -19.77%2.69B | -6.70%2.9B | -3.37%3.07B | -3.37%3.07B | 8.17%3.23B | 9.77%3.36B |
-Other intangible assets | ---- | -12.53%2.68B | -12.53%2.68B | -18.01%2.65B | -19.77%2.69B | -6.70%2.9B | -3.37%3.07B | -3.37%3.07B | --3.23B | --3.36B |
Defined pension benefit | 89.80%70.93B | 89.39%71.04B | 89.39%71.04B | -10.38%37.31B | -10.39%37.37B | -10.40%37.44B | -10.41%37.51B | -10.41%37.51B | 25.62%41.63B | 25.70%41.71B |
Other non current assets | -40.00%6M | -12.50%7M | -12.50%7M | 400.00%10M | 150.00%10M | 150.00%10M | 60.00%8M | 60.00%8M | -99.99%2M | -99.99%4M |
Total non current assets | 24.33%278.18B | 26.62%276.57B | 26.62%276.57B | 1.22%221.96B | 1.64%223.75B | -0.18%220.84B | -0.10%218.44B | -0.10%218.44B | 31.43%219.3B | 30.67%220.13B |
Total assets | 10.31%431.09B | 14.96%443.11B | 14.96%443.11B | 0.36%384.82B | 1.23%390.79B | -0.60%383.89B | 5.78%385.45B | 5.78%385.45B | 22.97%383.44B | 23.38%386.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.66%43.46B | 13.79%52.66B | 13.79%52.66B | 7.28%46.84B | 6.16%48.65B | -0.36%44.71B | -1.60%46.28B | -1.60%46.28B | 37.56%43.66B | 62.21%45.82B |
-accounts payable | -10.97%42.39B | 11.87%51.08B | 11.87%51.08B | 3.59%45.23B | 4.35%47.62B | -1.57%44.17B | -1.84%45.66B | -1.84%45.66B | 37.93%43.66B | 64.02%45.63B |
-Total tax payable | 3.89%1.07B | 155.59%1.58B | 155.59%1.58B | --1.61B | 435.94%1.03B | --542M | 20.04%617M | 20.04%617M | --0 | -55.24%192M |
Current debt and capital lease obligation | 12.89%22.93B | 14.96%15.31B | 14.96%15.31B | 15.00%15.31B | 135.89%20.31B | -38.31%5.31B | 2,086.04%13.31B | 2,086.04%13.31B | 2,085.39%13.31B | -58.02%8.61B |
-Current debt | 12.89%22.93B | 14.96%15.31B | 14.96%15.31B | 15.00%15.31B | 135.89%20.31B | -38.31%5.31B | 2,086.04%13.31B | 2,086.04%13.31B | 2,085.39%13.31B | -58.02%8.61B |
Other current liabilities | -16.64%4.47B | 21.09%5.56B | 21.09%5.56B | 40.15%6.24B | 42.67%5.36B | 27.67%5.76B | 25.27%4.6B | 25.27%4.6B | -67.69%4.45B | -74.26%3.75B |
Current liabilities | -5.52%71.59B | 13.83%74.22B | 13.83%74.22B | 10.53%69.02B | 28.84%75.77B | -2.63%57.13B | 25.36%65.21B | 25.36%65.21B | 35.04%62.45B | -7.28%58.8B |
Non current liabilities | ||||||||||
Long term provisions | -0.54%730M | 1.20%760M | 1.20%760M | 2.26%768M | -2.52%734M | -1.59%741M | -0.53%751M | -0.53%751M | -29.48%751M | -28.22%753M |
Long term debt and capital lease obligation | -19.03%47.02B | -20.53%58.08B | -20.53%58.08B | -20.50%58.08B | -25.59%58.08B | -6.37%73.08B | 10.63%73.08B | 10.63%73.08B | 10.58%73.05B | 54.98%78.05B |
-Long term debt | -19.03%47.02B | -20.53%58.08B | -20.53%58.08B | -20.50%58.08B | -25.59%58.08B | -6.37%73.08B | 10.63%73.08B | 10.63%73.08B | 10.58%73.05B | 54.98%78.05B |
Other non current liabilities | -11.22%657M | -11.45%665M | -11.45%665M | -3.73%749M | -7.62%740M | -7.84%741M | -6.01%751M | -6.01%751M | -67.28%778M | -69.00%801M |
Total non current liabilities | 2.95%95.32B | 0.90%106.88B | 0.90%106.88B | -13.89%92.12B | -17.67%92.59B | -4.72%107.19B | 6.02%105.92B | 6.02%105.92B | 25.17%106.98B | 61.18%112.46B |
Total liabilities | -0.86%166.91B | 5.83%181.1B | 5.83%181.1B | -4.89%161.14B | -1.70%168.35B | -4.01%164.32B | 12.64%171.13B | 12.64%171.13B | 28.64%169.43B | 28.59%171.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B |
-common stock | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B | 0.00%25.02B |
Retained earnings | 23.42%151.78B | 25.91%151.3B | 25.91%151.3B | 3.30%125.51B | 1.04%122.98B | 0.87%122.05B | -1.30%120.17B | -1.30%120.17B | 25.30%121.5B | 24.93%121.71B |
Paid-in capital | 0.08%28.25B | 0.00%28.23B | 0.00%28.23B | 0.00%28.23B | 0.00%28.23B | 0.00%28.23B | 0.65%28.23B | 0.65%28.23B | 0.65%28.23B | 0.65%28.23B |
Less: Treasury stock | -6.34%812M | -9.21%867M | -9.21%867M | -9.21%867M | -9.21%867M | -8.96%955M | -8.96%955M | -8.96%955M | -8.96%955M | -8.96%955M |
Other equity interest | 34.07%49.31B | 51.08%47.29B | 51.08%47.29B | 16.96%35.25B | 19.65%36.78B | 10.46%34.17B | 12.64%31.3B | 12.64%31.3B | --30.14B | --30.74B |
Total stockholders'equity | 19.52%253.54B | 23.17%250.97B | 23.17%250.97B | 4.52%213.15B | 3.61%212.14B | 2.14%208.51B | 1.10%203.76B | 1.10%203.76B | 19.99%203.94B | 20.44%204.74B |
Noncontrolling interests | 3.27%10.64B | 4.53%11.04B | 4.53%11.04B | 4.46%10.53B | 2.64%10.3B | 1.46%11.05B | -3.34%10.56B | -3.34%10.56B | -0.67%10.08B | 3.38%10.04B |
Total equity | 18.77%264.18B | 22.25%262.01B | 22.25%262.01B | 4.51%223.67B | 3.57%222.44B | 2.11%219.57B | 0.87%214.32B | 0.87%214.32B | 18.82%214.01B | 19.52%214.77B |
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 |