NVIDIA
NVDA
Tesla
TSLA
Meta Platforms
META
Alphabet-A
GOOGL
Alphabet-C
GOOG
(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 | 9.51%34.44B | 42.80%35.51B | 42.80%35.51B | 7.16%34.01B | 0.74%31.45B | 25.19%33.37B | -11.46%24.87B | -11.46%24.87B | 13.32%31.74B | -29.77%31.22B |
-Cash and cash equivalents | 14.78%22.36B | 69.64%23.99B | 69.64%23.99B | 5.80%22.3B | -8.28%19.48B | 27.55%22.36B | -26.06%14.14B | -26.06%14.14B | 0.85%21.07B | -48.93%21.24B |
-Short-term investments | 0.93%12.08B | 7.41%11.52B | 7.41%11.52B | 9.84%11.72B | 19.95%11.97B | 20.66%11.01B | 19.71%10.73B | 19.71%10.73B | 49.96%10.67B | 248.90%9.98B |
-Other receivables | 8.18%18.05B | 10.16%16.87B | 10.16%16.87B | 2.40%16.11B | 4.65%16.69B | -15.10%14.29B | -1.38%15.31B | -1.38%15.31B | -9.48%15.73B | -4.26%15.95B |
Prepaid assets | 1,124.53%1.3B | 76.79%99M | 76.79%99M | 1,108.97%943M | 79.66%106M | 144.57%225M | -68.18%56M | -68.18%56M | -50.94%78M | -82.01%59M |
Restricted cash | -6.12%24.04B | 31.41%27.97B | 31.41%27.97B | 23.89%24.67B | 18.57%25.61B | 19.12%25.67B | -10.18%21.29B | -10.18%21.29B | -17.84%19.91B | -23.61%21.6B |
Other current assets | 13.36%3.31B | 78.18%3.58B | 78.18%3.58B | -5.48%3.17B | 42.16%2.92B | -14.13%2.07B | 0.50%2.01B | 0.50%2.01B | 75.81%3.36B | -19.58%2.05B |
Total current assets | 5.69%81.14B | 32.26%84.03B | 32.26%84.03B | 11.42%78.91B | 8.32%76.77B | 11.97%75.62B | -8.57%63.53B | -8.57%63.53B | -1.22%70.82B | -23.18%70.87B |
Non current assets | ||||||||||
Net PPE | 9.69%10.93B | 9.20%10.85B | 9.20%10.85B | 22.95%10.78B | 21.83%9.96B | 22.38%9.92B | 21.76%9.94B | 21.76%9.94B | 19.36%8.77B | 10.32%8.18B |
-Gross PPE | ---- | 9.19%10.85B | 9.19%10.85B | ---- | ---- | ---- | 21.78%9.94B | 21.78%9.94B | ---- | ---- |
Goodwill and other intangible assets | -37.50%30M | -67.00%33M | -67.00%33M | -82.88%25M | -72.88%48M | -65.70%71M | -58.51%100M | -58.51%100M | -45.32%146M | -40.60%177M |
-Goodwill | ---- | ---- | ---- | --0 | -83.20%21M | -72.08%43M | -62.09%69M | -62.09%69M | -53.81%97M | -47.48%125M |
-Other intangible assets | ---- | 6.45%33M | 6.45%33M | -48.98%25M | -48.08%27M | -47.17%28M | -47.46%31M | -47.46%31M | -14.04%49M | -13.33%52M |
Non current deferred assets | --0 | -66.67%3M | -66.67%3M | -54.55%5M | -57.14%6M | -46.67%8M | -47.06%9M | -47.06%9M | -38.89%11M | -30.00%14M |
Defined pension benefit | 19.48%1.33B | 20.37%1.29B | 20.37%1.29B | -0.26%1.13B | 0.09%1.11B | 0.37%1.09B | 0.75%1.08B | 0.75%1.08B | -0.44%1.14B | -0.36%1.11B |
Other non current assets | 19.30%1.63B | 149.12%1.84B | 149.12%1.84B | 61.26%1.8B | 24.25%1.36B | 13.76%1.23B | -22.70%739M | -22.70%739M | 17.62%1.12B | 11.71%1.1B |
Total non current assets | -0.10%37.48B | 13.57%40.09B | 13.57%40.09B | 14.88%39.03B | 13.98%37.52B | 8.81%37.02B | 0.19%35.3B | 0.19%35.3B | -5.04%33.97B | -23.36%32.92B |
Total assets | 3.79%118.62B | 25.58%124.12B | 25.58%124.12B | 12.54%117.93B | 10.12%114.29B | 10.91%112.65B | -5.62%98.84B | -5.62%98.84B | -2.49%104.79B | -23.24%103.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.92%619M | 866.90%1.4B | 866.90%1.4B | 456.79%451M | 266.46%590M | 264.56%288M | -88.04%145M | -88.04%145M | -88.18%81M | -77.20%161M |
-Total tax payable | 4.92%619M | 866.90%1.4B | 866.90%1.4B | 456.79%451M | 266.46%590M | 264.56%288M | -88.04%145M | -88.04%145M | -88.18%81M | -77.20%161M |
Current debt and capital lease obligation | 99.49%14.92B | 75.01%12.55B | 75.01%12.55B | 36.16%9.08B | -10.20%7.48B | 11.17%7.18B | 46.05%7.17B | 46.05%7.17B | -20.18%6.67B | -68.18%8.33B |
-Current debt | 99.49%14.92B | 75.01%12.55B | 75.01%12.55B | 36.16%9.08B | -10.20%7.48B | 11.17%7.18B | 46.05%7.17B | 46.05%7.17B | -20.18%6.67B | -68.18%8.33B |
Other current liabilities | 25.76%25.64B | 32.58%16.41B | 32.58%16.41B | 15.13%21.81B | 37.15%20.39B | 40.16%18.69B | -10.17%12.38B | -10.17%12.38B | 74.18%18.94B | -19.61%14.86B |
Current liabilities | 26.90%59.47B | 54.09%52.95B | 54.09%52.95B | 23.75%50.02B | 18.60%46.86B | 26.32%45.86B | -10.60%34.37B | -10.60%34.37B | 1.70%40.42B | -41.41%39.52B |
Non current liabilities | ||||||||||
Long term provisions | 8.11%160M | 9.59%160M | 9.59%160M | 0.00%146M | 1.37%148M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M |
Long term debt and capital lease obligation | 15.40%6.17B | 13.58%6.35B | 13.58%6.35B | 81.21%6.43B | 48.50%5.35B | 50.63%5.51B | 84.06%5.59B | 84.06%5.59B | 15.30%3.55B | 49.40%3.6B |
-Long term debt | 15.40%6.17B | 13.58%6.35B | 13.58%6.35B | 81.21%6.43B | 48.50%5.35B | 50.63%5.51B | 84.06%5.59B | 84.06%5.59B | 15.30%3.55B | 49.40%3.6B |
Other non current liabilities | 10.09%120M | 9.09%120M | 9.09%120M | -54.78%123M | -60.93%109M | -62.89%108M | -62.59%110M | -62.59%110M | -11.97%272M | -20.74%279M |
Total non current liabilities | 6.96%11.66B | 19.84%12.51B | 19.84%12.51B | 39.23%11.98B | 26.63%10.9B | 24.13%11.03B | 26.48%10.44B | 26.48%10.44B | 4.28%8.6B | 8.16%8.61B |
Total liabilities | 23.13%71.13B | 46.11%65.46B | 46.11%65.46B | 26.47%62B | 20.03%57.77B | 25.89%56.89B | -4.05%44.81B | -4.05%44.81B | 2.14%49.02B | -36.17%48.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
-common stock | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
Retained earnings | 6.15%36.02B | 6.09%35.48B | 6.09%35.48B | -2.81%33.64B | -2.71%33.93B | -4.75%33.76B | -9.41%33.45B | -9.41%33.45B | -7.06%34.62B | -5.27%34.88B |
Paid-in capital | 0.99%8.29B | 0.26%8.21B | 0.26%8.21B | 0.26%8.21B | 0.00%8.21B | 0.78%8.19B | 0.79%8.19B | 0.79%8.19B | 0.79%8.19B | 1.05%8.21B |
Less: Treasury stock | 199.95%16.88B | 12.94%6.18B | 12.94%6.18B | 12.92%5.96B | 12.36%5.63B | 13.64%5.63B | 14.22%5.47B | 14.22%5.47B | 14.54%5.28B | 20.40%5.01B |
Total stockholders'equity | -17.33%44.32B | 9.13%55.65B | 9.13%55.65B | 0.45%52.81B | 0.58%53.6B | -2.24%52.85B | -8.46%51B | -8.46%51B | -8.11%52.57B | -8.04%53.3B |
Noncontrolling interests | 8.80%3.18B | -1.02%3B | -1.02%3B | -2.15%3.13B | 23.22%2.92B | 25.55%2.9B | 30.90%3.03B | 30.90%3.03B | 41.48%3.2B | 27.78%2.37B |
Total equity | -15.98%47.49B | 8.56%58.66B | 8.56%58.66B | 0.30%55.94B | 1.54%56.52B | -1.10%55.75B | -6.89%54.03B | -6.89%54.03B | -6.23%55.77B | -6.93%55.67B |
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 |