Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.85%7.23B | -25.12%5.24B | 34.53%8.88B | 34.53%8.88B | 10.36%8.11B | 13.34%7B | 2.34%6.87B | -0.99%6.6B | -0.99%6.6B | 28.24%7.35B |
-Cash and cash equivalents | -10.85%7.23B | -25.12%5.24B | 34.53%8.88B | 34.53%8.88B | 10.36%8.11B | 13.34%7B | 2.34%6.87B | -0.99%6.6B | -0.99%6.6B | 28.24%7.35B |
-Accounts receivable | -5.67%9.33B | 10.80%11.06B | 4.90%10.03B | 4.90%10.03B | -2.22%9.89B | -18.57%9.98B | -12.36%8.38B | 9.04%9.57B | 9.04%9.57B | -10.06%10.11B |
-Other receivables | ---- | ---- | 36.41%135.75M | 36.41%135.75M | ---- | ---- | ---- | 87.75%99.51M | 87.75%99.51M | ---- |
Inventory | -1.23%9.65B | 9.12%10.44B | 13.28%9.18B | 13.28%9.18B | 17.18%9.77B | 31.94%9.57B | 44.76%9.4B | 32.84%8.11B | 32.84%8.11B | 56.83%8.34B |
Other current assets | 9.48%2.42B | 3.40%2.25B | 30.76%2.08B | 30.76%2.08B | 0.45%2.21B | 4.65%2.18B | -3.25%2.2B | -0.57%1.59B | -0.57%1.59B | 13.45%2.2B |
Total current assets | -4.50%28.64B | 0.93%29B | 16.75%30.31B | 16.75%30.31B | 7.07%29.99B | 3.46%28.73B | 7.22%26.86B | 11.94%25.96B | 11.94%25.96B | 15.56%28.01B |
Non current assets | ||||||||||
Net PPE | -9.55%10.41B | 0.84%11.62B | 1.46%11.63B | 1.46%11.63B | 0.29%11.51B | 1.32%11.53B | 4.80%11.47B | 5.73%11.46B | 5.73%11.46B | 6.53%11.48B |
-Gross PPE | -5.63%18.32B | 4.47%20.14B | 1.85%19.66B | 1.85%19.66B | 0.01%19.41B | 0.31%19.27B | 2.41%18.99B | 5.83%19.3B | 5.83%19.3B | 7.75%19.41B |
-Accumulated depreciation | -0.09%-7.91B | -9.87%-8.51B | -2.42%-8.03B | -2.42%-8.03B | 0.39%-7.9B | 1.14%-7.75B | 1.04%-7.51B | -5.98%-7.84B | -5.98%-7.84B | -9.55%-7.93B |
Goodwill and other intangible assets | -14.02%1.85B | -8.89%2.02B | -7.63%2.07B | -7.63%2.07B | -9.32%2.15B | -9.16%2.22B | -8.49%2.22B | -7.72%2.24B | -7.72%2.24B | -0.43%2.37B |
-Goodwill | -26.95%641.26M | -20.63%742.41M | -18.68%817.98M | -18.68%817.98M | -20.22%877.84M | -19.65%935.38M | -18.55%957.32M | -17.03%1.01B | -17.03%1.01B | -11.72%1.1B |
-Other intangible assets | -5.06%1.2B | -0.32%1.28B | 1.40%1.25B | 1.40%1.25B | 0.15%1.27B | 0.41%1.28B | 1.00%1.26B | 1.60%1.23B | 1.60%1.23B | 12.02%1.27B |
Defined pension benefit | ---- | ---- | 67.37%621.05M | 67.37%621.05M | ---- | ---- | ---- | 7.52%371.06M | 7.52%371.06M | ---- |
Other non current assets | 11.93%2.36B | 23.15%2.52B | -9.64%1.23B | -9.64%1.23B | -2.99%2.11B | -8.10%2.04B | -11.28%2.01B | -11.88%1.36B | -11.88%1.36B | -7.17%2.17B |
Total non current assets | 1.70%17.43B | 7.77%19.09B | -0.81%17.53B | -0.81%17.53B | -4.79%17.14B | -1.12%17.72B | 0.78%17.48B | 1.85%17.67B | 1.85%17.67B | 4.41%18B |
Total assets | -2.25%46.07B | 3.54%48.09B | 9.64%47.83B | 9.64%47.83B | 2.43%47.13B | 1.66%46.45B | 4.58%44.34B | 7.62%43.63B | 7.62%43.63B | 10.92%46.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.33%3.25B | 9.73%3.5B | -6.46%3.27B | -6.46%3.27B | -0.56%2.89B | -8.77%3.19B | 21.19%2.96B | 21.45%3.49B | 21.45%3.49B | 30.85%2.91B |
-accounts payable | 8.53%2.89B | 9.64%3.08B | -9.01%2.78B | -9.01%2.78B | 2.53%2.66B | -0.46%2.81B | 28.38%2.81B | 30.83%3.05B | 30.83%3.05B | 43.86%2.59B |
-Total tax payable | 56.34%358.99M | 10.40%420.14M | 11.29%489.04M | 11.29%489.04M | -26.28%229.62M | -43.54%380.55M | -40.48%151.56M | -18.94%439.42M | -18.94%439.42M | -25.35%311.48M |
Current debt and capital lease obligation | -7.66%8.32B | 5.00%9.02B | 25.64%10.14B | 25.64%10.14B | -8.39%9.02B | 1.23%8.59B | 44.58%8.46B | 42.87%8.07B | 42.87%8.07B | 59.57%9.84B |
-Current debt | -7.66%8.32B | 5.00%9.02B | 25.64%10.14B | 25.64%10.14B | -8.39%9.02B | 1.23%8.59B | 44.58%8.46B | 42.87%8.07B | 42.87%8.07B | 59.57%9.84B |
Other current liabilities | 5.20%1.74B | 17.69%1.46B | 9.44%2.26B | 9.44%2.26B | -71.43%1.66B | -79.87%1.24B | -7.63%1.71B | -6.99%2.06B | -6.99%2.06B | 1.33%5.8B |
Current liabilities | -4.88%18.68B | 3.36%19.41B | 18.70%20.26B | 18.70%20.26B | 2.17%19.64B | 0.24%18.78B | 18.14%18.4B | 25.39%17.07B | 25.39%17.07B | 30.82%19.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.26%950M | -32.69%1.05B | 19.26%1.28B | 19.26%1.28B | 21.09%1.45B | 3.09%1.56B | -66.35%953.28M | -63.66%1.07B | -63.66%1.07B | -61.17%1.19B |
-Long term debt | -34.26%950M | -32.69%1.05B | 19.26%1.28B | 19.26%1.28B | 21.09%1.45B | 3.09%1.56B | -66.35%953.28M | -63.66%1.07B | -63.66%1.07B | -61.17%1.19B |
Other non current liabilities | 4.78%380.99M | -3.15%403.93M | 1.16%407.61M | 1.16%407.61M | -29.75%363.6M | -11.10%417.08M | -6.96%396.78M | 4.59%402.94M | 4.59%402.94M | 3.03%517.6M |
Total non current liabilities | -20.81%1.85B | -21.19%1.96B | 14.19%2.25B | 14.19%2.25B | 7.62%2.34B | 1.27%2.48B | -50.02%1.85B | -47.61%1.97B | -47.61%1.97B | -45.65%2.18B |
Total liabilities | -6.57%20.54B | 0.49%21.37B | 18.24%22.51B | 18.24%22.51B | 2.73%21.98B | 0.36%21.27B | 5.03%20.26B | 9.58%19.04B | 9.58%19.04B | 14.45%21.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
-common stock | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B | 0.00%10.52B |
Retained earnings | 6.09%9.29B | 1.76%9.23B | 6.26%9.24B | 6.26%9.24B | 9.20%8.76B | 7.77%9.07B | 8.61%8.43B | 9.39%8.7B | 9.39%8.7B | 4.09%8.02B |
Paid-in capital | 0.61%4.07B | 0.65%4.06B | -4.67%4.04B | -4.67%4.04B | -4.67%4.04B | -4.98%4.03B | 0.33%4.24B | 0.33%4.24B | 0.33%4.24B | 0.33%4.24B |
Less: Treasury stock | 50.45%414.68M | -13.52%266.3M | -57.67%275.72M | -57.67%275.72M | -57.68%275.63M | -53.09%307.95M | -4.43%651.36M | -4.43%651.36M | -4.43%651.36M | -4.43%651.36M |
Other equity interest | 0.00%21.73M | 0.00%21.73M | -83.14%21.73M | -83.14%21.73M | -83.14%21.73M | -83.14%21.73M | 0.00%128.85M | 0.00%128.85M | 0.00%128.85M | 0.00%128.85M |
Total stockholders'equity | 1.36%24.89B | 6.17%26.12B | 4.18%24.73B | 4.18%24.73B | 3.41%24.56B | 3.90%24.6B | 4.37%23.29B | 6.23%23.73B | 6.23%23.73B | 7.95%23.75B |
Noncontrolling interests | 9.04%639.47M | 3.40%605.77M | -30.32%596.26M | -30.32%596.26M | -32.08%586.45M | -29.04%585.85M | -0.34%795M | 3.78%855.76M | 3.78%855.76M | 10.24%863.5M |
Total equity | 1.54%25.53B | 6.11%26.72B | 2.98%25.32B | 2.98%25.32B | 2.16%25.15B | 2.79%25.18B | 4.21%24.08B | 6.14%24.59B | 6.14%24.59B | 8.03%24.61B |
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 |