Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.55%56.85B | 23.44%57.72B | -4.40%44.69B | -4.40%44.69B | 27.14%59.9B | -32.72%43.21B | -41.95%46.76B | -18.32%46.75B | -18.32%46.75B | -13.54%47.12B |
-Cash and cash equivalents | 34.88%52.08B | 19.16%49.88B | -4.72%40.28B | -4.72%40.28B | 30.78%55.42B | -37.30%38.62B | -46.26%41.86B | -23.35%42.27B | -23.35%42.27B | -19.48%42.38B |
-Short-term investments | 3.61%4.76B | 60.04%7.84B | -1.39%4.41B | -1.39%4.41B | -5.44%4.48B | 73.97%4.6B | 84.38%4.9B | 115.16%4.47B | 115.16%4.47B | 154.24%4.74B |
-Accounts receivable | -11.02%157.39B | -6.25%162.29B | -1.94%167.9B | -1.94%167.9B | -3.66%164.38B | 4.76%176.89B | 17.97%173.1B | 14.42%171.22B | 14.42%171.22B | 17.64%170.62B |
Inventory | 6.80%212.57B | 12.58%216.68B | 14.09%207.91B | 14.09%207.91B | 13.15%205.11B | 18.61%199.04B | 28.37%192.48B | 38.29%182.23B | 38.29%182.23B | 54.22%181.26B |
Other current assets | 14.99%35B | 17.93%31.86B | 15.92%35.6B | 15.92%35.6B | 14.66%33.99B | 22.49%30.44B | 15.72%27.02B | 29.46%30.71B | 29.46%30.71B | 29.41%29.64B |
Total current assets | 2.72%461.8B | 6.65%468.55B | 5.85%456.1B | 5.85%456.1B | 10.91%475.39B | 5.60%449.58B | 9.68%439.35B | 18.91%430.9B | 18.91%430.9B | 26.08%428.64B |
Non current assets | ||||||||||
Net PPE | 13.95%136.45B | 19.06%138.31B | 14.45%132.56B | 14.45%132.56B | 9.43%125B | 6.60%119.74B | 5.15%116.17B | 9.24%115.82B | 9.24%115.82B | 15.42%114.22B |
-Gross PPE | 13.95%136.45B | 19.06%138.31B | 14.45%132.56B | 14.45%132.56B | 9.43%125B | 6.60%119.74B | 5.15%116.17B | 9.24%115.82B | 9.24%115.82B | 15.42%114.22B |
Goodwill and other intangible assets | 3.41%28.82B | 4.43%28.28B | 0.36%26.77B | 0.36%26.77B | 3.29%26.92B | 7.13%27.87B | 5.26%27.08B | 4.97%26.67B | 4.97%26.67B | 7.75%26.06B |
-Goodwill | -6.76%7.21B | -3.32%7.33B | -3.78%7.27B | -3.78%7.27B | -4.48%7.19B | 2.67%7.74B | 1.84%7.58B | 2.96%7.56B | 2.96%7.56B | 13.40%7.53B |
-Other intangible assets | 7.32%21.61B | 7.45%20.96B | 1.99%19.5B | 1.99%19.5B | 6.44%19.73B | 8.94%20.14B | 6.65%19.5B | 5.79%19.12B | 5.79%19.12B | 5.62%18.53B |
Other non current assets | 2.92%14.61B | 2.01%14.44B | 8.76%14.84B | 8.76%14.84B | 11.77%14.21B | 12.74%14.2B | 13.91%14.15B | 68.73%13.65B | 68.73%13.65B | 48.75%12.72B |
Total non current assets | 6.23%245.19B | 13.44%257.85B | 10.80%246.24B | 10.80%246.24B | 10.03%237.83B | 8.13%230.8B | 9.12%227.31B | 13.00%222.23B | 13.00%222.23B | 9.18%216.15B |
Total assets | 3.91%706.99B | 8.96%726.41B | 7.53%702.34B | 7.53%702.34B | 10.61%713.21B | 6.44%680.37B | 9.49%666.66B | 16.83%653.13B | 16.83%653.13B | 19.86%644.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.63%63.56B | -8.23%65.73B | -5.57%69.96B | -5.57%69.96B | -23.84%65.93B | -32.00%66.65B | -14.70%71.62B | -10.51%74.09B | -10.51%74.09B | 7.68%86.57B |
-accounts payable | -4.33%59.79B | -7.28%62.47B | -1.74%66.54B | -1.74%66.54B | -22.74%62.23B | -32.61%62.5B | -15.05%67.37B | -11.97%67.72B | -11.97%67.72B | 9.20%80.54B |
-Total tax payable | -9.18%3.77B | -23.35%3.26B | -46.29%3.42B | -46.29%3.42B | -38.59%3.71B | -21.35%4.15B | -8.76%4.25B | 8.61%6.37B | 8.61%6.37B | -9.13%6.03B |
Current provisions | -44.89%1.73B | -29.36%1.39B | 2.22%1.62B | 2.22%1.62B | -24.95%1.67B | 40.73%3.13B | -4.29%1.97B | -18.51%1.58B | -18.51%1.58B | 96.29%2.22B |
Current debt and capital lease obligation | -25.88%35.35B | -29.51%43.05B | -48.58%29.9B | -48.58%29.9B | -25.43%44.79B | -9.64%47.7B | 6.74%61.06B | 152.88%58.15B | 152.88%58.15B | 139.26%60.06B |
-Current debt | -28.28%31.74B | -32.34%39.12B | -52.49%26.18B | -52.49%26.18B | -27.44%41.48B | -11.29%44.25B | 6.48%57.82B | 168.81%55.1B | 168.81%55.1B | 153.31%57.17B |
-Current capital lease obligation | 4.88%3.61B | 21.04%3.93B | 21.93%3.72B | 21.93%3.72B | 14.25%3.31B | 18.83%3.45B | 11.55%3.25B | 22.19%3.05B | 22.19%3.05B | 14.27%2.9B |
Other current liabilities | -53.93%36.12B | -47.74%42.06B | 8.39%82.49B | 8.39%82.49B | 10.37%84.42B | 17.31%78.39B | 20.15%80.48B | 20.39%76.11B | 20.39%76.11B | 43.53%76.49B |
Current liabilities | -6.78%189.35B | -8.07%203.07B | -11.95%189.15B | -11.95%189.15B | -7.75%212.41B | -9.79%203.12B | 2.36%220.9B | 22.55%214.81B | 22.55%214.81B | 40.08%230.26B |
Non current liabilities | ||||||||||
Long term provisions | -57.54%1.31B | -71.18%1.26B | -73.17%1.24B | -73.17%1.24B | -70.30%1.28B | -26.43%3.09B | 3.19%4.36B | 16.26%4.63B | 16.26%4.63B | -10.56%4.29B |
Long term debt and capital lease obligation | 30.35%69.98B | 59.09%65.71B | 59.36%66B | 59.36%66B | 100.80%73.41B | 44.48%53.69B | 3.03%41.3B | -8.07%41.42B | -8.07%41.42B | -22.29%36.56B |
-Long term debt | 38.49%59.18B | 78.29%53.95B | 78.27%54.16B | 78.27%54.16B | 140.24%62.98B | 61.56%42.73B | 2.68%30.26B | -16.49%30.38B | -16.49%30.38B | -31.78%26.21B |
-Long term capital lease obligation | -1.39%10.8B | 6.46%11.75B | 7.33%11.85B | 7.33%11.85B | 0.85%10.43B | 2.31%10.95B | 3.98%11.04B | 27.23%11.04B | 27.23%11.04B | 19.96%10.34B |
Other non current liabilities | 4.46%5.76B | 11.07%5.84B | 17.10%6.06B | 17.10%6.06B | 6.44%5.68B | 16.61%5.51B | 14.71%5.26B | 31.01%5.17B | 31.01%5.17B | 54.35%5.34B |
Total non current liabilities | 13.48%107.47B | 25.65%104.03B | 26.34%105.17B | 26.34%105.17B | 42.60%112.96B | 18.84%94.71B | 1.63%82.8B | -2.82%83.25B | -2.82%83.25B | -10.08%79.21B |
Total liabilities | -0.34%296.83B | 1.12%307.1B | -1.25%294.32B | -1.25%294.32B | 5.14%325.37B | -2.30%297.83B | 2.16%303.69B | 14.23%298.06B | 14.23%298.06B | 22.58%309.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B |
-common stock | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B | 0.00%30.56B |
Retained earnings | 10.40%317.15B | 11.80%307.31B | 12.46%305.12B | 12.46%305.12B | 13.47%289.34B | 14.99%287.29B | 16.32%274.88B | 16.66%271.3B | 16.66%271.3B | 12.85%254.99B |
Paid-in capital | 0.47%29.28B | 1.09%29.32B | 1.24%29.24B | 1.24%29.24B | 3.11%29.23B | 2.97%29.14B | 2.36%29B | 2.00%28.88B | 2.00%28.88B | 1.21%28.35B |
Less: Treasury stock | 1.96%22.32B | 2.09%22.48B | 2.24%22.49B | 2.24%22.49B | 2.93%22.49B | 0.18%21.89B | 0.22%22.02B | 0.12%22B | 0.12%22B | -0.54%21.85B |
Other equity interest | -4.28%47.36B | 52.95%65.76B | 46.85%56.91B | 46.85%56.91B | 46.93%53.02B | 23.12%49.48B | 38.05%43B | 77.91%38.76B | 77.91%38.76B | 87.16%36.09B |
Total stockholders'equity | 7.33%402.03B | 15.49%410.47B | 14.92%399.34B | 14.92%399.34B | 15.70%379.66B | 14.54%374.58B | 16.77%355.42B | 19.32%347.5B | 19.32%347.5B | 16.43%328.14B |
Noncontrolling interests | 2.06%8.13B | 16.88%8.83B | 14.56%8.68B | 14.56%8.68B | 14.07%8.18B | 9.07%7.96B | 4.27%7.55B | 10.34%7.58B | 10.34%7.58B | 97.79%7.17B |
Total equity | 7.22%410.16B | 15.52%419.3B | 14.91%408.02B | 14.91%408.02B | 15.67%387.84B | 14.42%382.54B | 16.48%362.97B | 19.11%355.08B | 19.11%355.08B | 17.46%335.31B |
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 |