NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(Q2)Sep 30, 2024 | (Q1)Jun 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 | -20.30%35.14B | -20.07%31.06B | 5.89%47.01B | 5.89%47.01B | -0.71%42.95B | 2.11%44.09B | -11.69%38.86B | -8.82%44.39B | -8.82%44.39B | -0.97%43.25B |
-Cash and cash equivalents | -20.95%33.67B | -20.08%29.78B | 7.07%45.47B | 7.07%45.47B | 0.22%41.42B | 1.23%42.59B | -12.43%37.27B | -10.38%42.47B | -10.38%42.47B | 0.90%41.33B |
-Short-term investments | -1.86%1.48B | -19.79%1.28B | -20.13%1.53B | -20.13%1.53B | -20.61%1.53B | 35.25%1.5B | 10.10%1.59B | 48.11%1.92B | 48.11%1.92B | -29.05%1.93B |
-Accounts receivable | 9.67%42.79B | 23.25%42.69B | 10.51%45.68B | 10.51%45.68B | 22.07%44.04B | 3.92%39.02B | 0.59%34.64B | 9.80%41.34B | 9.80%41.34B | 13.64%36.08B |
-Other receivables | 60.06%4.97B | 76.29%3.66B | 42.79%3.11B | 42.79%3.11B | 27.00%4.21B | -9.96%3.1B | -14.57%2.08B | 16.47%2.18B | 16.47%2.18B | 23.03%3.32B |
Inventory | -8.55%4.97B | -4.12%5.03B | 1.22%3.23B | 1.22%3.23B | -11.82%3.78B | 39.70%5.43B | 58.81%5.25B | 22.24%3.19B | 22.24%3.19B | 80.15%4.29B |
Prepaid assets | 40.20%27.59B | 35.82%28.77B | 30.92%20.08B | 30.92%20.08B | 23.61%19.66B | 25.75%19.68B | 25.40%21.18B | 13.19%15.34B | 13.19%15.34B | 15.64%15.91B |
Other current assets | -69.68%225M | 408.82%1.21B | 223.24%779M | 223.24%779M | 270.10%1.11B | 210.46%742M | 95.08%238M | 102.52%241M | 102.52%241M | -3.78%301M |
Total current assets | 3.23%115.68B | 9.96%112.42B | 12.38%119.89B | 12.38%119.89B | 12.23%115.76B | 7.81%112.06B | 1.04%102.24B | 2.10%106.68B | 2.10%106.68B | 9.07%103.15B |
Non current assets | ||||||||||
Net PPE | 10.12%77.32B | 6.21%73.89B | 0.45%70.31B | 0.45%70.31B | 5.25%68.84B | 7.46%70.22B | 15.86%69.57B | 11.60%70B | 11.60%70B | 5.45%65.4B |
-Gross PPE | 10.12%77.32B | 6.21%73.89B | 0.45%70.31B | 0.45%70.31B | 5.25%68.84B | 7.46%70.22B | 15.86%69.57B | 11.60%70B | 11.60%70B | 5.45%65.4B |
Goodwill and other intangible assets | 8.44%29.78B | 6.67%29.49B | 8.35%28.69B | 8.35%28.69B | 5.86%27.51B | 7.45%27.46B | 6.78%27.65B | 2.21%26.48B | 2.21%26.48B | 0.90%25.99B |
-Goodwill | 1.13%10.31B | 4.68%10.57B | 4.76%10.33B | 4.76%10.33B | 3.71%10.15B | 3.19%10.19B | 3.40%10.1B | 4.01%9.86B | 4.01%9.86B | 6.00%9.79B |
-Other intangible assets | 12.76%19.47B | 7.81%18.92B | 10.48%18.36B | 10.48%18.36B | 7.15%17.36B | 10.14%17.27B | 8.82%17.55B | 1.17%16.62B | 1.17%16.62B | -1.96%16.2B |
Non current prepaid assets | 72.01%27.58B | 69.11%26.24B | 54.32%19.41B | 54.32%19.41B | 49.49%17.71B | 33.99%16.03B | 46.70%15.51B | 20.35%12.58B | 20.35%12.58B | 9.65%11.85B |
Other non current assets | -51.52%303M | -52.81%286M | -54.34%268M | -54.34%268M | -55.11%255M | 14.05%625M | 14.56%606M | 15.55%587M | 15.55%587M | 15.99%568M |
Total non current assets | 17.72%173.1B | 14.33%166.52B | 10.16%153.82B | 10.16%153.82B | 11.43%146.77B | 12.07%147.05B | 16.95%145.65B | 9.68%139.64B | 9.68%139.64B | 1.29%131.71B |
Total assets | 11.45%288.77B | 12.53%278.94B | 11.12%273.71B | 11.12%273.71B | 11.78%262.53B | 10.18%259.11B | 9.82%247.89B | 6.26%246.32B | 6.26%246.32B | 4.57%234.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.87%29.37B | 31.14%27.73B | 16.76%30.76B | 16.76%30.76B | 14.98%29.66B | 2.31%26.25B | -0.48%21.15B | -0.72%26.35B | -0.72%26.35B | 12.45%25.8B |
-accounts payable | 14.81%25.73B | 32.89%26.02B | 13.99%25.44B | 13.99%25.44B | 13.40%27.01B | 2.93%22.41B | 0.96%19.58B | 7.57%22.31B | 7.57%22.31B | 22.36%23.82B |
-Total tax payable | -5.28%3.64B | 9.27%1.71B | 32.08%5.33B | 32.08%5.33B | 34.02%2.65B | -1.18%3.84B | -15.54%1.57B | -30.39%4.03B | -30.39%4.03B | -43.06%1.98B |
Current provisions | --183M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -4.06%28.38B | -4.04%28.39B | 79.06%30.13B | 79.06%30.13B | 79.67%30.13B | 77.98%29.58B | 77.98%29.58B | 2.80%16.83B | 2.80%16.83B | 2.44%16.77B |
-Current debt | -4.06%28.38B | -4.04%28.39B | 79.06%30.13B | 79.06%30.13B | 79.67%30.13B | 77.98%29.58B | 77.98%29.58B | 2.80%16.83B | 2.80%16.83B | 2.44%16.77B |
Other current liabilities | 10.05%7.14B | 18.45%7.17B | 5.52%6.69B | 5.52%6.69B | 13.39%6.69B | 1.28%6.49B | -4.04%6.05B | -11.99%6.34B | -11.99%6.34B | -13.44%5.9B |
Current liabilities | 7.80%100B | 10.65%97.59B | 26.32%98.36B | 26.32%98.36B | 30.71%96.86B | 24.52%92.77B | 22.31%88.2B | 1.42%77.86B | 1.42%77.86B | 2.89%74.1B |
Non current liabilities | ||||||||||
Long term provisions | 80.42%1.53B | 107.04%1.65B | 13.48%901M | 13.48%901M | 7.60%849M | 7.61%848M | 1.02%795M | 1.02%794M | 1.02%794M | 0.44%789M |
Long term debt and capital lease obligation | -99.18%15M | -98.21%33M | -98.70%47M | -98.70%47M | -98.37%60M | -59.40%1.83B | -59.11%1.84B | -34.51%3.6B | -34.51%3.6B | -33.25%3.67B |
-Long term debt | -99.18%15M | -98.21%33M | -98.70%47M | -98.70%47M | -98.37%60M | -59.40%1.83B | -59.11%1.84B | -34.51%3.6B | -34.51%3.6B | -33.25%3.67B |
Other non current liabilities | 2.27%992M | -5.63%955M | -6.83%1.01B | -6.83%1.01B | -17.09%946M | -18.49%970M | -8.83%1.01B | -7.44%1.08B | -7.44%1.08B | -3.67%1.14B |
Total non current liabilities | 14.05%56.77B | 8.95%52.85B | -1.44%48.32B | -1.44%48.32B | -0.36%47.42B | 1.26%49.78B | 3.21%48.51B | -2.74%49.03B | -2.74%49.03B | -7.74%47.59B |
Total liabilities | 9.98%156.77B | 10.05%150.44B | 15.60%146.68B | 15.60%146.68B | 18.56%144.28B | 15.27%142.54B | 14.78%136.71B | -0.23%126.89B | -0.23%126.89B | -1.55%121.69B |
Shareholders'equity | ||||||||||
Share capital | 0.06%25.58B | 0.06%25.58B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B |
-common stock | 0.06%25.58B | 0.06%25.58B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B | 0.00%25.56B |
Retained earnings | 22.72%70.05B | 26.05%65.9B | 28.15%65.62B | 28.15%65.62B | 30.51%58.7B | 31.51%57.08B | 33.52%52.28B | 38.29%51.2B | 38.29%51.2B | 37.41%44.98B |
Paid-in capital | 0.26%35.72B | 0.35%35.71B | -2.72%35.74B | -2.72%35.74B | -2.70%35.69B | -2.68%35.63B | -2.65%35.58B | 0.60%36.74B | 0.60%36.74B | 0.58%36.68B |
Less: Treasury stock | -0.97%11.91B | -0.47%11.97B | 556.85%12.03B | 556.85%12.03B | 556.85%12.03B | 556.85%12.03B | 556.85%12.03B | -1.08%1.83B | -1.08%1.83B | -1.08%1.83B |
Other equity interest | 23.79%11.26B | 39.87%11.99B | 65.32%10.86B | 65.32%10.86B | 36.43%9.03B | 37.59%9.09B | 41.89%8.57B | 4.72%6.57B | 4.72%6.57B | -5.63%6.62B |
Total stockholders'equity | 13.31%130.7B | 15.67%127.2B | 6.35%125.75B | 6.35%125.75B | 4.42%116.95B | 4.52%115.34B | 4.25%109.97B | 14.21%118.24B | 14.21%118.24B | 12.09%112.01B |
Noncontrolling interests | 6.79%1.31B | 7.02%1.3B | 8.10%1.28B | 8.10%1.28B | 11.65%1.29B | 6.72%1.22B | 6.14%1.21B | 8.42%1.19B | 8.42%1.19B | 8.77%1.16B |
Total equity | 13.24%132B | 15.58%128.5B | 6.37%127.03B | 6.37%127.03B | 4.49%118.25B | 4.54%116.57B | 4.27%111.18B | 14.15%119.43B | 14.15%119.43B | 12.05%113.17B |
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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