Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | 7.04%105.1B | 6.42%105.89B | 6.42%105.89B | -9.66%101.11B | -12.39%98.19B | -6.31%100.57B | -9.87%99.5B | -9.87%99.5B | 4.76%111.91B | 5.36%112.08B |
-Cash and cash equivalents | 7.04%105.1B | 6.42%105.89B | 6.42%105.89B | -9.66%101.11B | -8.86%98.19B | -2.59%100.57B | -6.77%99.5B | -6.77%99.5B | 8.25%111.91B | 1.27%107.73B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.34B |
-Accounts receivable | 0.58%19.44B | 5.85%18.95B | 5.85%18.95B | 4.68%18.97B | 11.19%19.33B | 8.74%18.55B | 6.33%17.9B | 6.33%17.9B | 2.60%18.12B | 6.10%17.38B |
Inventory | 1.51%8.5B | 5.26%8.14B | 5.26%8.14B | 5.00%8.5B | 5.72%8.37B | 0.16%8.15B | 6.57%7.73B | 6.57%7.73B | 13.04%8.1B | 15.84%7.92B |
Other current assets | 22.41%5.24B | 20.44%4.53B | 20.44%4.53B | 27.18%5.04B | 31.99%4.28B | 38.00%4.43B | 38.40%3.76B | 38.40%3.76B | 48.26%3.96B | 58.38%3.24B |
Total current assets | 6.23%138.28B | 6.68%137.51B | 6.68%137.51B | -5.96%133.62B | -7.43%130.17B | -2.98%131.7B | -6.05%128.89B | -6.05%128.89B | 5.78%142.1B | 6.82%140.62B |
Non current assets | ||||||||||
Net PPE | 3.89%13.6B | -0.34%12.88B | -0.34%12.88B | 1.24%13.22B | 0.78%13.09B | 0.13%12.96B | 0.27%12.92B | 0.27%12.92B | 3.06%13.06B | 1.26%12.99B |
-Gross PPE | 3.88%13.6B | -3.30%26.01B | -3.30%26.01B | 1.25%13.22B | 0.78%13.09B | 0.13%12.95B | 2.20%26.89B | 2.20%26.89B | 3.06%13.05B | 1.25%12.99B |
-Accumulated depreciation | ---- | 6.03%-13.13B | 6.03%-13.13B | ---- | ---- | ---- | -4.05%-13.97B | -4.05%-13.97B | ---- | ---- |
Goodwill and other intangible assets | 2.00%867M | 3.08%803M | 3.08%803M | 0.00%850M | 1.67%850M | 1.66%798M | 3.73%779M | 3.73%779M | 14.86%850M | 14.52%836M |
Non current prepaid assets | -0.25%20B | 32.80%20.01B | 32.80%20.01B | --20.05B | --20.05B | --15.05B | 41,755.56%15.07B | 41,755.56%15.07B | ---- | ---- |
Defined pension benefit | 7.63%1.61B | 7.78%1.59B | 7.78%1.59B | 10.42%1.51B | 10.34%1.49B | 10.41%1.49B | 10.54%1.48B | 10.54%1.48B | 9.92%1.36B | 13.50%1.35B |
Other non current assets | 7.90%2.43B | 8.55%2.41B | 8.55%2.41B | -5.29%2.2B | -3.01%2.25B | -2.13%2.25B | 2.11%2.22B | 2.11%2.22B | 7.14%2.33B | 7.10%2.32B |
Total non current assets | 1.39%46.17B | 13.50%45.57B | 13.50%45.57B | 80.41%45.52B | 81.20%45.54B | 60.92%40.21B | 98.11%40.15B | 98.11%40.15B | 33.89%25.23B | 47.95%25.13B |
Total assets | 4.97%184.45B | 8.30%183.08B | 8.30%183.08B | 7.06%179.14B | 6.01%175.71B | 6.95%171.92B | 7.35%169.04B | 7.35%169.04B | 9.24%167.33B | 11.52%165.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.40%15.82B | 6.95%18.75B | 6.95%18.75B | 10.13%18.09B | 5.16%17.46B | 14.41%16.75B | 13.98%17.53B | 13.98%17.53B | 13.22%16.43B | 26.00%16.6B |
-accounts payable | -13.57%7.62B | -8.06%8.79B | -8.06%8.79B | 8.56%10.32B | 7.06%8.82B | 18.67%9.12B | 29.48%9.56B | 29.48%9.56B | 26.35%9.51B | 28.24%8.24B |
-Total tax payable | -51.03%1.45B | 64.36%3.35B | 64.36%3.35B | 60.66%1.55B | 2.60%2.96B | 2.21%1.34B | -18.82%2.04B | -18.82%2.04B | -10.22%966M | 80.00%2.88B |
-Other payable | 18.72%6.75B | 11.37%6.61B | 11.37%6.61B | 4.44%6.22B | 3.63%5.68B | 11.43%6.29B | 8.14%5.94B | 8.14%5.94B | 0.76%5.95B | 6.44%5.48B |
Current provisions | -24.04%79M | -22.02%85M | -22.02%85M | -4.60%83M | 9.47%104M | -0.96%103M | 0.93%109M | 0.93%109M | -9.38%87M | -3.06%95M |
Current debt and capital lease obligation | 0.00%3B | 0.00%3B | 0.00%3B | -11.06%3B | -7.69%3B | -3.35%3B | -3.54%3B | -3.54%3B | 11.10%3.37B | 7.76%3.25B |
-Current debt | 0.00%3B | 0.00%3B | 0.00%3B | -11.06%3B | -7.69%3B | -3.35%3B | -3.54%3B | -3.54%3B | 11.10%3.37B | 7.76%3.25B |
Other current liabilities | 9.85%2.11B | 35.47%2.49B | 35.47%2.49B | 5.35%2.26B | 16.16%1.92B | 2.25%3.1B | 6.60%1.84B | 6.60%1.84B | 8.26%2.15B | -2.71%1.65B |
Current liabilities | -5.55%22.76B | 9.36%26.36B | 9.36%26.36B | 7.39%24.86B | 4.67%24.1B | 9.61%23.51B | 9.60%24.1B | 9.60%24.1B | 11.39%23.15B | 18.71%23.02B |
Non current liabilities | ||||||||||
Other non current liabilities | 3.91%2.71B | 3.23%2.62B | 3.23%2.62B | 2.53%2.64B | 4.45%2.61B | 5.98%2.57B | 7.36%2.54B | 7.36%2.54B | 20.21%2.57B | 17.62%2.5B |
Total non current liabilities | 4.04%4.22B | 3.32%4.11B | 3.32%4.11B | -3.23%4.13B | 0.40%4.06B | 3.28%4.44B | 3.65%3.98B | 3.65%3.98B | 14.15%4.27B | 13.31%4.04B |
Total liabilities | -4.17%26.99B | 8.51%30.47B | 8.51%30.47B | 5.73%28.99B | 4.03%28.16B | 8.55%27.95B | 8.72%28.08B | 8.72%28.08B | 11.81%27.42B | 17.87%27.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
-common stock | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
Retained earnings | 5.41%155.24B | 7.59%152.44B | 7.59%152.44B | 7.07%149.4B | 6.18%147.27B | 6.08%144.47B | 5.95%141.7B | 5.95%141.7B | 6.27%139.54B | 7.94%138.69B |
Paid-in capital | 1.05%3.17B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
Less: Treasury stock | -0.41%9.48B | 0.00%9.52B | 0.00%9.52B | 0.00%9.52B | 0.00%9.52B | 0.00%9.52B | 0.00%9.52B | 0.00%9.52B | 0.00%9.52B | 0.00%9.52B |
Total stockholders'equity | 6.72%157.47B | 8.26%152.61B | 8.26%152.61B | 7.32%150.16B | 6.39%147.56B | 6.64%143.97B | 7.08%140.97B | 7.08%140.97B | 8.75%139.91B | 10.36%138.69B |
Total equity | 6.72%157.47B | 8.26%152.61B | 8.26%152.61B | 7.32%150.16B | 6.39%147.56B | 6.64%143.97B | 7.08%140.97B | 7.08%140.97B | 8.75%139.91B | 10.36%138.69B |
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 |