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 | -5.41%27.73B | 18.71%30.64B | 18.71%30.64B | 38.16%31.78B | 56.70%29.31B | 20.01%26.64B | 36.74%25.81B | 36.74%25.81B | 8.97%23.01B | -10.73%18.71B |
-Cash and cash equivalents | -5.79%27.59B | 18.29%30.5B | 18.29%30.5B | 37.73%31.64B | 56.79%29.28B | 20.03%26.61B | 36.80%25.78B | 36.80%25.78B | 8.98%22.98B | -10.74%18.68B |
-Short-term investments | 363.33%139M | 373.33%142M | 373.33%142M | 366.67%140M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-Accounts receivable | 29.92%28.76B | 21.04%27.98B | 21.04%27.98B | -1.30%22.44B | -19.54%22.14B | -16.63%22.95B | -16.29%23.12B | -16.29%23.12B | -16.57%22.74B | 14.47%27.51B |
Inventory | 2.79%35.82B | -14.99%32.73B | -14.99%32.73B | -12.34%32.85B | -11.96%34.85B | -0.44%37.15B | 18.03%38.5B | 18.03%38.5B | 32.17%37.48B | 63.10%39.59B |
Other current assets | -0.69%1.43B | -46.06%1.59B | -46.06%1.59B | -43.28%1.53B | -54.07%1.44B | -32.51%1.2B | 0.48%2.94B | 0.48%2.94B | 3.42%2.69B | 49.43%3.14B |
Total current assets | 6.84%93.74B | 2.84%92.94B | 2.84%92.94B | 3.13%88.61B | -1.35%87.74B | -0.99%87.93B | 10.16%90.37B | 10.16%90.37B | 8.30%85.91B | 24.64%88.95B |
Non current assets | ||||||||||
Net PPE | 4.47%18.52B | 14.22%18.4B | 14.22%18.4B | 13.60%17.84B | 5.22%17.73B | 0.58%16.89B | 0.03%16.11B | 0.03%16.11B | 3.01%15.71B | 27.25%16.85B |
-Gross PPE | 4.47%18.52B | 14.22%18.4B | 14.22%18.4B | 13.60%17.84B | 5.22%17.73B | 0.58%16.89B | 0.03%16.11B | 0.03%16.11B | 3.01%15.71B | 27.25%16.85B |
Goodwill and other intangible assets | -49.38%245M | -41.63%359M | -41.63%359M | -37.79%428M | -36.15%484M | -33.21%555M | -31.89%615M | -31.89%615M | -26.18%688M | -23.82%758M |
-Other intangible assets | -49.38%245M | -41.63%359M | -41.63%359M | -37.79%428M | -36.15%484M | -33.21%555M | -31.89%615M | -31.89%615M | -26.18%688M | -23.82%758M |
Defined pension benefit | 723.08%107M | 547.06%110M | 547.06%110M | -77.19%13M | -77.97%13M | -77.05%14M | -73.44%17M | -73.44%17M | -28.75%57M | -27.16%59M |
Other non current assets | 8.85%332M | 51.10%343M | 51.10%343M | 41.63%313M | 32.03%305M | 9.38%245M | 6.57%227M | 6.57%227M | 7.28%221M | 16.67%231M |
Total non current assets | 4.04%24.66B | 12.66%24.78B | 12.66%24.78B | 12.32%23.9B | 4.69%23.7B | 3.36%23.25B | 1.24%21.99B | 1.24%21.99B | 0.00%21.28B | 18.02%22.64B |
Total assets | 6.24%118.4B | 4.76%117.71B | 4.76%117.71B | 4.96%112.5B | -0.13%111.44B | -0.11%111.19B | 8.29%112.36B | 8.29%112.36B | 6.55%107.19B | 23.24%111.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.40%18.16B | -11.98%19.22B | -11.98%19.22B | -10.70%18.67B | -34.00%15.87B | -34.16%18.15B | -7.59%21.83B | -7.59%21.83B | -27.00%20.91B | 4.09%24.05B |
-accounts payable | 10.88%15.92B | -13.92%17.55B | -13.92%17.55B | -13.26%16.93B | -36.07%14.35B | -35.00%16.63B | -8.32%20.38B | -8.32%20.38B | -24.59%19.51B | 7.26%22.45B |
-Total tax payable | 47.76%2.24B | 15.41%1.67B | 15.41%1.67B | 25.16%1.75B | -4.95%1.52B | -23.37%1.52B | 4.10%1.45B | 4.10%1.45B | -49.53%1.4B | -26.51%1.6B |
Current provisions | -4.79%437M | -14.91%428M | -14.91%428M | -22.82%433M | -25.12%459M | -21.31%480M | -14.02%503M | -14.02%503M | -1.75%561M | 25.61%613M |
Current debt and capital lease obligation | -23.27%13.16B | -4.98%16.82B | -4.98%16.82B | -0.06%17.26B | 14.26%17.14B | 32.01%16.58B | 32.94%17.7B | 32.94%17.7B | 45.61%17.28B | 48.30%15B |
-Current debt | -23.27%13.16B | -4.98%16.82B | -4.98%16.82B | -0.06%17.26B | 14.26%17.14B | 32.01%16.58B | 32.94%17.7B | 32.94%17.7B | 45.61%17.28B | 48.30%15B |
Other current liabilities | 10.69%1.13B | 21.76%901M | 21.76%901M | 6.94%986M | -3.32%1.02B | -8.26%1.11B | -2.63%740M | -2.63%740M | 6.22%922M | 36.48%1.06B |
Current liabilities | -5.97%34.96B | -8.34%40.05B | -8.34%40.05B | -7.32%39.29B | -15.52%37.18B | -14.53%38.62B | 1.90%43.69B | 1.90%43.69B | -3.99%42.39B | 18.73%44.01B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M |
Other non current liabilities | 4.15%627M | 17.23%660M | 17.23%660M | 19.15%647M | 5.06%602M | 2.46%582M | 1.81%563M | 1.81%563M | 5.64%543M | 17.66%573M |
Total non current liabilities | -4.36%4.67B | 41.34%5.31B | 41.34%5.31B | 45.19%5.3B | 39.83%4.88B | 42.66%5.04B | 23.16%3.75B | 23.16%3.75B | 19.20%3.65B | 32.12%3.49B |
Total liabilities | -5.78%39.63B | -4.41%45.35B | -4.41%45.35B | -3.16%44.59B | -11.45%42.07B | -10.38%43.67B | 3.31%47.44B | 3.31%47.44B | -2.49%46.04B | 19.62%47.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B |
-common stock | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B | 0.00%12.35B |
Retained earnings | 9.93%35.08B | 10.08%34.07B | 10.08%34.07B | 9.91%32.23B | 11.76%31.91B | 14.84%31.06B | 19.97%30.95B | 19.97%30.95B | 21.82%29.32B | -1.48%28.55B |
Paid-in capital | 7.13%3.2B | -4.53%2.89B | -4.53%2.89B | -1.42%2.98B | -1.19%2.99B | -1.19%2.99B | -6.21%3.02B | -6.21%3.02B | -6.21%3.02B | -6.21%3.02B |
Less: Treasury stock | -81.49%441M | 33.87%3.01B | 33.87%3.01B | 18.97%2.67B | 22.33%2.38B | 20.15%2.48B | 10.15%2.25B | 10.15%2.25B | 46.61%2.25B | -72.67%1.95B |
Other equity interest | -5.19%8.71B | 49.80%10.32B | 49.80%10.32B | 42.54%8.23B | 11.63%9.19B | 2.49%8.48B | 10.07%6.89B | 10.07%6.89B | 29.95%5.77B | 160.56%8.23B |
Total stockholders'equity | 8.97%58.89B | 11.09%56.61B | 11.09%56.61B | 10.15%53.11B | 7.66%54.05B | 7.75%52.39B | 11.79%50.95B | 11.79%50.95B | 13.32%48.21B | 23.72%50.2B |
Noncontrolling interests | 29.63%19.87B | 12.80%15.76B | 12.80%15.76B | 14.51%14.81B | 10.44%15.33B | 8.36%15.13B | 13.93%13.97B | 13.93%13.97B | 19.30%12.93B | 35.32%13.88B |
Total equity | 13.53%78.77B | 11.46%72.36B | 11.46%72.36B | 11.07%67.92B | 8.26%69.38B | 7.88%67.52B | 12.24%64.92B | 12.24%64.92B | 14.54%61.15B | 26.06%64.08B |
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 |