MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | -5.00%31.98B | 42.22%42.78B | 42.22%42.78B | 54.80%45.49B | 19.55%33.67B | -22.80%22.96B | -36.36%30.08B | -36.36%30.08B | -55.95%29.39B | -54.72%28.16B |
-Cash and cash equivalents | -5.00%31.98B | 42.22%42.78B | 42.22%42.78B | 54.80%45.49B | 19.55%33.67B | -22.80%22.96B | -36.36%30.08B | -36.36%30.08B | -55.95%29.39B | -54.72%28.16B |
-Accounts receivable | 0.82%84.96B | 4.68%83.35B | 4.68%83.35B | -6.15%84.1B | -6.04%84.28B | -5.05%82B | 1.04%79.62B | 1.04%79.62B | 13.28%89.61B | 15.84%89.69B |
-Other receivables | -11.77%29.41B | -9.33%39.73B | -9.33%39.73B | -25.48%38.17B | -29.83%33.34B | -30.61%32.34B | 6.46%43.82B | 6.46%43.82B | 7.48%51.22B | 37.53%47.51B |
Inventory | 12.77%136.39B | -3.22%123.35B | -3.22%123.35B | -2.68%122.55B | 2.29%120.95B | 14.11%120.66B | 36.93%127.45B | 36.93%127.45B | 48.82%125.93B | 50.97%118.24B |
Other current assets | 19.86%18.44B | -24.84%11.77B | -24.84%11.77B | -0.89%16.67B | 7.50%15.39B | 8.67%14.08B | 6.97%15.66B | 6.97%15.66B | 25.73%16.82B | -8.40%14.31B |
Total current assets | 4.72%301.2B | 1.47%300.98B | 1.47%300.98B | -1.91%306.98B | -3.46%287.62B | -3.32%272.04B | 7.89%296.63B | 7.89%296.63B | 7.38%312.97B | 11.11%297.92B |
Non current assets | ||||||||||
Net PPE | 4.33%135.42B | 14.70%130.67B | 14.70%130.67B | 5.75%132.2B | 3.59%129.79B | 2.59%123.94B | -3.70%113.92B | -3.70%113.92B | 3.01%125.01B | 2.39%125.3B |
-Gross PPE | 4.33%135.41B | 14.70%130.67B | 14.70%130.67B | 5.75%132.2B | 3.59%129.79B | 2.59%123.94B | -3.70%113.92B | -3.70%113.92B | 3.01%125.01B | 2.39%125.3B |
Goodwill and other intangible assets | 11.62%5.75B | 22.29%5.43B | 22.29%5.43B | 30.70%5.36B | 12.11%5.16B | 14.01%5.07B | 36.72%4.44B | 36.72%4.44B | 29.93%4.1B | 46.67%4.6B |
-Other intangible assets | 11.62%5.75B | 22.29%5.43B | 22.29%5.43B | 30.70%5.36B | 12.11%5.16B | 14.01%5.07B | 36.72%4.44B | 36.72%4.44B | 29.93%4.1B | 46.67%4.6B |
Defined pension benefit | ---- | 500.00%6M | 500.00%6M | ---- | ---- | ---- | -94.44%1M | -94.44%1M | ---- | ---- |
Other non current assets | -10.44%7.12B | 8.48%7.63B | 8.48%7.63B | 12.72%7.67B | 15.64%7.95B | 8.06%7.72B | 3.35%7.03B | 3.35%7.03B | -11.11%6.81B | -10.34%6.88B |
Total non current assets | -5.99%233.22B | 2.23%231.27B | 2.23%231.27B | 6.72%240.39B | 9.03%248.07B | 12.03%242.76B | 7.88%226.24B | 7.88%226.24B | 4.16%225.26B | 2.69%227.53B |
Total assets | -0.24%534.42B | 1.80%532.25B | 1.80%532.25B | 1.70%547.37B | 1.95%535.69B | 3.36%514.8B | 7.88%522.87B | 7.88%522.87B | 6.00%538.22B | 7.30%525.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.92%70.08B | 4.77%90.69B | 4.77%90.69B | -15.22%82.79B | -27.35%72.94B | -39.87%60.26B | -0.37%86.56B | -0.37%86.56B | -3.20%97.66B | 13.95%100.41B |
-accounts payable | -4.46%66B | -0.25%83.45B | -0.25%83.45B | -16.79%80.12B | -26.80%69.08B | -40.18%57.94B | 4.79%83.66B | 4.79%83.66B | 0.54%96.28B | 16.41%94.37B |
-Total tax payable | 5.62%4.08B | 149.79%7.24B | 149.79%7.24B | 94.60%2.67B | -36.05%3.86B | -31.14%2.32B | -58.85%2.9B | -58.85%2.9B | -73.22%1.37B | -14.32%6.04B |
Current provisions | 144.62%10.32B | -24.63%4.28B | -24.63%4.28B | -30.05%3.28B | -46.61%4.22B | 0.73%6.09B | 68.33%5.68B | 68.33%5.68B | 73.89%4.7B | 140.01%7.9B |
Current debt and capital lease obligation | -17.27%23.96B | -67.95%8.96B | -67.95%8.96B | 203.37%28.96B | 125.19%28.96B | 334.82%38.96B | 47.47%27.96B | 47.47%27.96B | -49.65%9.55B | -32.17%12.86B |
-Current debt | -17.27%23.96B | -67.95%8.96B | -67.95%8.96B | 203.37%28.96B | 125.19%28.96B | 334.82%38.96B | 47.47%27.96B | 47.47%27.96B | -49.65%9.55B | -32.17%12.86B |
Other current liabilities | -30.60%31.35B | -2.38%36.87B | -2.38%36.87B | -16.20%47.8B | 44.37%45.17B | 11.68%34.17B | 41.86%37.76B | 41.86%37.76B | 50.15%57.04B | -5.90%31.29B |
Current liabilities | -10.02%138.16B | -10.60%143.56B | -10.60%143.56B | -3.49%163.63B | -0.63%153.54B | -4.26%139.91B | 15.82%160.59B | 15.82%160.59B | 5.22%169.55B | 6.32%154.52B |
Non current liabilities | ||||||||||
Long term provisions | -52.07%278M | 158.91%2.53B | 158.91%2.53B | 305.83%1.39B | 1,188.89%580M | 88.62%1.61B | -53.30%976M | -53.30%976M | -71.72%343M | -92.05%45M |
Other non current liabilities | 7.98%6.86B | 4.78%6.25B | 4.78%6.25B | 4.65%6.18B | 6.88%6.36B | 7.66%5.9B | 13.90%5.97B | 13.90%5.97B | 12.70%5.91B | -22.05%5.95B |
Total non current liabilities | -10.96%22.74B | 8.66%24.96B | 8.66%24.96B | -3.09%24.09B | 1.71%25.54B | 11.78%26.68B | -4.96%22.97B | -4.96%22.97B | 1.61%24.86B | -7.50%25.11B |
Total liabilities | -10.15%160.9B | -8.19%168.52B | -8.19%168.52B | -3.44%187.72B | -0.30%179.08B | -2.01%166.59B | 12.73%183.56B | 12.73%183.56B | 4.75%194.41B | 4.14%179.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B |
-common stock | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B | 0.00%24.21B |
Retained earnings | 8.98%298.01B | 8.04%289.93B | 8.04%289.93B | 1.33%279.74B | -2.00%273.44B | -3.33%268.92B | -1.58%268.36B | -1.58%268.36B | 3.58%276.08B | 7.15%279.02B |
Paid-in capital | 0.95%19.79B | 2.33%19.58B | 2.33%19.58B | 2.41%19.6B | 2.41%19.6B | -0.13%19.14B | -0.13%19.14B | -0.13%19.14B | -0.13%19.14B | -0.13%19.14B |
Less: Treasury stock | 17.04%22.75B | 2.16%19.44B | 2.16%19.44B | 2.16%19.44B | 2.16%19.44B | -29.51%19.02B | -17.29%19.02B | -17.29%19.02B | 11.98%19.02B | 11.98%19.02B |
Other equity interest | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | -30.16%88M | -30.16%88M | -30.16%88M | -30.16%88M | -30.16%88M |
Total stockholders'equity | 5.43%372.81B | 7.75%362.47B | 7.75%362.47B | 4.84%356.67B | 3.33%353.6B | 6.34%345.27B | 5.54%336.4B | 5.54%336.4B | 6.61%340.21B | 8.91%342.19B |
Noncontrolling interests | -76.48%709M | -56.63%1.26B | -56.63%1.26B | -17.40%2.98B | -17.18%3.01B | -13.38%2.95B | -5.70%2.91B | -5.70%2.91B | 19.26%3.61B | 20.06%3.64B |
Total equity | 4.74%373.52B | 7.20%363.73B | 7.20%363.73B | 4.61%359.65B | 3.12%356.61B | 6.14%348.22B | 5.43%339.31B | 5.43%339.31B | 6.73%343.82B | 9.02%345.82B |
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 |
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