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 | 27.79%16.49B | 18.96%11.25B | 18.96%11.25B | -24.38%11.21B | -20.00%12.9B | -17.12%11.63B | -32.20%9.46B | -32.20%9.46B | 2.29%14.83B | 2.17%16.13B |
-Cash and cash equivalents | 33.29%14.67B | 24.80%9.45B | 24.80%9.45B | -27.24%9.42B | -23.22%11.01B | -20.47%9.74B | -37.96%7.57B | -37.96%7.57B | 1.63%12.95B | 2.13%14.33B |
-Short-term investments | -4.14%1.82B | -4.51%1.8B | -4.51%1.8B | -4.67%1.79B | 5.77%1.9B | 5.72%1.9B | 8.17%1.88B | 8.17%1.88B | 7.09%1.88B | 2.53%1.79B |
-Accounts receivable | -0.05%2.51B | -1.05%3.09B | -1.05%3.09B | 40.60%2.69B | 19.94%2.51B | 8.97%7.42B | 21.37%3.12B | 21.37%3.12B | -8.16%1.91B | 4.57%2.09B |
Inventory | 14.53%589.99M | -2.22%588.36M | -2.22%588.36M | -2.08%540.91M | -2.69%515.15M | 4.50%549.64M | -15.15%601.72M | -15.15%601.72M | -0.39%552.39M | 2.57%529.39M |
Other current assets | 14.24%459.69M | 17.51%413.98M | 17.51%413.98M | 25.51%398.18M | 20.77%402.38M | 10.03%436.16M | 18.14%352.3M | 18.14%352.3M | 17.67%317.25M | 13.25%333.18M |
Total current assets | 22.76%20.04B | 13.37%15.34B | 13.37%15.34B | -15.72%14.85B | -14.44%16.32B | -7.94%20.04B | -22.79%13.53B | -22.79%13.53B | 1.19%17.61B | 2.62%19.08B |
Non current assets | ||||||||||
Net PPE | -5.39%6.76B | -4.10%7.07B | -4.10%7.07B | 5.76%7.07B | 3.37%7.15B | 1.29%7.27B | -0.22%7.37B | -0.22%7.37B | -15.64%6.69B | -15.37%6.92B |
-Gross PPE | -5.39%6.76B | -4.10%7.07B | -4.10%7.07B | 5.76%7.07B | 3.37%7.15B | 1.29%7.27B | -0.22%7.37B | -0.22%7.37B | -15.64%6.69B | -15.37%6.92B |
Goodwill and other intangible assets | 5.00%8.55B | -2.24%8.63B | -2.24%8.63B | 139.38%8.14B | 142.47%8.14B | 144.25%8.12B | 170.36%8.82B | 170.36%8.82B | 7.68%3.4B | 8.72%3.36B |
-Goodwill | -28.70%3.67B | 0.13%3.67B | 0.13%3.67B | 987.92%5.14B | 980.76%5.14B | 979.89%5.14B | 676.28%3.67B | 676.28%3.67B | 0.45%472.82M | 1.55%475.98M |
-Other intangible assets | 62.80%4.88B | -3.92%4.95B | -3.92%4.95B | 2.29%2.99B | 4.04%3B | 4.39%2.97B | 84.75%5.16B | 84.75%5.16B | 8.95%2.93B | 10.01%2.88B |
Other non current assets | -20.80%47.02M | -32.51%43.45M | -32.51%43.45M | -7.84%53.51M | 18.76%59.37M | 29.47%62.1M | 25.04%64.38M | 25.04%64.38M | 92.10%58.06M | 54.85%49.99M |
Total non current assets | -8.51%21.6B | -0.61%23.24B | -0.61%23.24B | 33.69%23.3B | 33.45%23.61B | 34.35%24.2B | 29.69%23.38B | 29.69%23.38B | -4.12%17.43B | -4.40%17.69B |
Total assets | 4.27%41.64B | 4.51%38.58B | 4.51%38.58B | 8.86%38.15B | 8.61%39.94B | 11.21%44.24B | 3.82%36.92B | 3.82%36.92B | -1.52%35.04B | -0.88%36.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.06%2.79B | 12.66%2.53B | 12.66%2.53B | 45.47%1.63B | 24.23%2.23B | 11.04%3.78B | 8.08%2.25B | 8.08%2.25B | -0.82%1.12B | 9.06%1.8B |
-accounts payable | 1.20%1.15B | 4.97%1.83B | 4.97%1.83B | 31.71%1.17B | 22.09%1.14B | 7.45%2.57B | 6.30%1.74B | 6.30%1.74B | -5.02%889.54M | 5.11%930.92M |
-Total tax payable | 49.79%1.64B | 39.21%702.69M | 39.21%702.69M | 98.07%460.8M | 26.52%1.1B | 19.43%1.22B | 14.71%504.77M | 14.71%504.77M | 19.31%232.65M | 13.64%866.54M |
Current debt and capital lease obligation | 27.96%1.18B | 4.25%925.53M | 4.25%925.53M | 27.22%903.02M | 21.65%919.68M | 174.47%2.08B | 4.68%887.84M | 4.68%887.84M | -19.89%709.81M | -21.11%756.01M |
-Current debt | 132.44%400M | 4.76%122.09M | 4.76%122.09M | 72.09%172.09M | 72.09%172.09M | 2,533.08%1.32B | 125.63%116.54M | 125.63%116.54M | -3.21%100M | -4.75%100M |
-Current capital lease obligation | 3.91%776.85M | 4.17%803.45M | 4.17%803.45M | 19.86%730.94M | 13.96%747.6M | 7.75%762.18M | -3.17%771.3M | -3.17%771.3M | -22.10%609.81M | -23.13%656.01M |
Other current liabilities | 0.44%3.33B | 18.12%3.27B | 18.12%3.27B | 14.53%2.88B | 24.20%3.31B | 11.33%3.75B | 4.71%2.77B | 4.71%2.77B | 6.60%2.52B | 7.23%2.67B |
Current liabilities | 12.14%8.9B | 13.00%7.48B | 13.00%7.48B | 20.33%6.51B | 19.38%7.93B | 22.89%11.49B | 5.24%6.62B | 5.24%6.62B | -0.12%5.41B | 2.65%6.64B |
Non current liabilities | ||||||||||
Long term provisions | 0.18%220M | 0.18%219.8M | 0.18%219.8M | 16.13%219.69M | 16.12%219.59M | 7.38%219.49M | 7.37%219.39M | 7.37%219.39M | -0.09%189.18M | -0.09%189.11M |
Long term debt and capital lease obligation | -26.21%1.68B | -12.11%2.15B | -12.11%2.15B | 0.05%2.24B | -4.35%2.27B | -2.35%2.48B | -6.52%2.45B | -6.52%2.45B | -27.12%2.24B | -26.09%2.38B |
-Long term debt | --0 | -17.60%311.47M | -17.60%311.47M | 9.37%328.11M | 14.91%344.74M | 20.46%361.38M | 26.00%378.01M | 26.00%378.01M | 0.00%300M | 0.00%300M |
-Long term capital lease obligation | -13.01%1.68B | -11.11%1.84B | -11.11%1.84B | -1.40%1.91B | -7.13%1.93B | -5.40%2.12B | -10.73%2.07B | -10.73%2.07B | -30.06%1.94B | -28.77%2.08B |
Other non current liabilities | -28.79%361.18M | -1.39%499.48M | -1.39%499.48M | 19.85%512.4M | 19.63%507.17M | 17.42%493.64M | 20.30%506.55M | 20.30%506.55M | -4.09%427.54M | -6.38%423.96M |
Total non current liabilities | -14.26%4.85B | -5.83%5.52B | -5.83%5.52B | 4.67%5.69B | 2.75%5.65B | 2.51%5.79B | 0.79%5.86B | 0.79%5.86B | -13.17%5.44B | -13.34%5.5B |
Total liabilities | 1.15%13.74B | 4.16%13B | 4.16%13B | 12.48%12.2B | 11.85%13.59B | 15.22%17.28B | 3.10%12.48B | 3.10%12.48B | -7.12%10.84B | -5.27%12.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
-common stock | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
Retained earnings | 10.70%21.55B | 5.70%18.87B | 5.70%18.87B | 7.55%19.14B | 5.96%19.47B | 5.67%19.62B | 5.05%17.85B | 5.05%17.85B | 3.12%17.8B | 4.34%18.37B |
Paid-in capital | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | 0.00%4.69B | -0.14%4.69B | -0.14%4.69B | -0.14%4.69B | -0.14%4.69B |
Less: Treasury stock | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
Other equity interest | -39.72%819.07M | 11.50%1.19B | 11.50%1.19B | 45.27%1.28B | 84.85%1.36B | 158.82%1.82B | 13.01%1.06B | 13.01%1.06B | -22.09%882.7M | -36.15%735.05M |
Total stockholders'equity | 5.87%27.85B | 4.67%25.54B | 4.67%25.54B | 7.22%25.9B | 6.99%26.3B | 8.77%26.92B | 4.16%24.4B | 4.16%24.4B | 1.18%24.16B | 1.41%24.59B |
Noncontrolling interests | 14.30%50.44M | 16.59%47.57M | 16.59%47.57M | 17.30%45.71M | 17.90%44.13M | 18.60%42.36M | 24.90%40.8M | 24.90%40.8M | 21.59%38.97M | 25.01%37.43M |
Total equity | 5.88%27.9B | 4.69%25.58B | 4.69%25.58B | 7.23%25.95B | 7.01%26.35B | 8.79%26.96B | 4.19%24.44B | 4.19%24.44B | 1.21%24.2B | 1.44%24.62B |
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 |