NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | 21.46%122.1B | 1.40%106.45B | 1.40%106.45B | -17.92%94.5B | -29.45%100.52B | -35.00%99.64B | -40.64%104.98B | -40.64%104.98B | -34.66%115.13B | -22.61%142.48B |
-Cash and cash equivalents | 19.87%117.19B | -2.21%101.59B | -2.21%101.59B | -21.07%90.02B | -30.08%97.77B | -34.33%98.26B | -39.77%103.89B | -39.77%103.89B | -33.51%114.05B | -21.52%139.84B |
-Short-term investments | 78.04%4.91B | 346.37%4.86B | 346.37%4.86B | 315.21%4.48B | 4.12%2.76B | -62.38%1.38B | -74.98%1.09B | -74.98%1.09B | -76.91%1.08B | -55.40%2.65B |
-Accounts receivable | -0.27%77.41B | 16.74%88.02B | 16.74%88.02B | 15.12%79.88B | 20.46%77.62B | 15.76%72.36B | 25.62%75.39B | 25.62%75.39B | 27.47%69.39B | 25.46%64.44B |
Inventory | -7.40%163.7B | 6.82%164.15B | 6.82%164.15B | 9.25%170.7B | 12.94%176.78B | 21.83%166.6B | 29.53%153.67B | 29.53%153.67B | 39.73%156.24B | 51.84%156.52B |
Other current assets | 0.76%8.89B | -15.13%10.73B | -15.13%10.73B | -28.78%8.46B | 2.26%8.83B | 56.00%12.53B | 76.36%12.65B | 76.36%12.65B | 94.07%11.87B | 20.85%8.63B |
Total current assets | 2.30%372.1B | 6.54%369.35B | 6.54%369.35B | 0.26%353.53B | -2.24%363.75B | -2.62%351.13B | -4.41%346.69B | -4.41%346.69B | 1.16%352.63B | 7.63%372.07B |
Non current assets | ||||||||||
Net PPE | -3.34%139.14B | 12.44%150.67B | 12.44%150.67B | 8.81%138.89B | 11.01%143.95B | 10.39%140.95B | 7.58%134B | 7.58%134B | 6.29%127.65B | 10.01%129.67B |
-Gross PPE | -3.34%139.14B | 12.44%150.67B | 12.44%150.67B | 8.81%138.89B | 11.01%143.95B | 10.39%140.95B | 7.58%134B | 7.58%134B | 6.29%127.65B | 10.01%129.67B |
Goodwill and other intangible assets | -13.90%6.76B | -0.23%7.43B | -0.23%7.43B | 134.30%7.48B | 131.78%7.86B | 143.81%8.06B | 131.10%7.45B | 131.10%7.45B | 5.77%3.19B | 19.08%3.39B |
-Goodwill | -4.58%1.13B | 13.39%1.19B | 13.39%1.19B | 482.81%1.12B | 461.90%1.18B | 2,436.87%5.02B | 494.92%1.05B | 494.92%1.05B | 14.97%192M | 29.63%210M |
-Other intangible assets | -15.55%5.64B | -2.47%6.24B | -2.47%6.24B | 112.00%6.36B | 109.97%6.68B | -2.32%3.04B | 109.95%6.39B | 109.95%6.39B | 5.23%3B | 18.44%3.18B |
Defined pension benefit | 32.17%21.55B | 55.54%21.8B | 55.54%21.8B | --17.16B | --16.3B | --16.71B | 29.96%14.02B | 29.96%14.02B | ---- | ---- |
Other non current assets | 7.39%1.93B | 18.77%1.91B | 18.77%1.91B | -85.07%1.52B | -83.52%1.8B | -83.94%1.82B | 8.86%1.61B | 8.86%1.61B | -10.73%10.18B | 7.91%10.92B |
Total non current assets | -10.21%250.52B | 20.19%297.49B | 20.19%297.49B | 21.90%273.67B | 25.75%279B | 26.42%273.53B | 13.55%247.52B | 13.55%247.52B | 4.99%224.51B | 2.72%221.88B |
Total assets | -3.13%622.62B | 12.22%666.84B | 12.22%666.84B | 8.67%627.2B | 8.22%642.75B | 8.27%624.67B | 2.33%594.21B | 2.33%594.21B | 2.62%577.14B | 5.74%593.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.94%71.48B | 15.75%73.37B | 15.75%73.37B | -0.05%61.98B | -3.29%70.11B | 2.33%66.01B | -24.04%63.39B | -24.04%63.39B | -18.42%62.01B | -1.63%72.5B |
-accounts payable | -5.81%59.28B | 8.65%65.78B | 8.65%65.78B | -3.05%57.38B | -3.10%62.94B | 2.53%60.69B | -4.19%60.54B | -4.19%60.54B | 4.76%59.18B | 18.22%64.95B |
-Total tax payable | 69.98%12.2B | 166.40%7.6B | 166.40%7.6B | 62.74%4.6B | -4.87%7.18B | 0.04%5.32B | -85.93%2.85B | -85.93%2.85B | -85.50%2.83B | -59.77%7.54B |
Current provisions | 0.56%2.33B | 63.06%3.45B | 63.06%3.45B | -0.67%2.07B | 16.11%2.31B | 13.28%2.28B | 1.34%2.11B | 1.34%2.11B | 7.87%2.08B | 14.61%1.99B |
Current debt and capital lease obligation | -23.94%7.51B | -3.68%6.96B | -3.68%6.96B | 22.18%9.44B | 34.31%9.88B | -46.68%7.86B | -55.56%7.22B | -55.56%7.22B | -43.12%7.73B | -41.85%7.35B |
-Current debt | -46.55%2.23B | -33.38%992M | -33.38%992M | 81.95%4.02B | 141.08%4.18B | -78.13%1.99B | -85.85%1.49B | -85.85%1.49B | -72.03%2.21B | -75.19%1.73B |
-Current capital lease obligation | -7.37%5.28B | 4.03%5.96B | 4.03%5.96B | -1.78%5.42B | 1.39%5.7B | 4.34%5.86B | 0.10%5.73B | 0.10%5.73B | -2.90%5.52B | -0.72%5.62B |
Other current liabilities | -11.06%11.1B | -0.44%12.42B | -0.44%12.42B | 2.05%13.72B | -7.56%12.48B | -11.53%14.63B | -12.04%12.47B | -12.04%12.47B | -14.65%13.44B | -6.20%13.5B |
Current liabilities | -3.93%101.88B | 11.13%105.69B | 11.13%105.69B | 2.45%97.28B | 0.52%106.04B | -5.04%103.17B | -24.59%95.1B | -24.59%95.1B | -18.72%94.95B | -5.81%105.49B |
Non current liabilities | ||||||||||
Long term provisions | -7.97%2.6B | 4.81%2.88B | 4.81%2.88B | -0.36%2.78B | 16.71%2.82B | 17.68%2.82B | 14.38%2.74B | 14.38%2.74B | 48.33%2.79B | 30.14%2.42B |
Long term debt and capital lease obligation | 0.31%9.66B | 5.08%10.98B | 5.08%10.98B | -6.82%9.53B | -10.69%9.63B | -7.27%10.53B | -10.31%10.45B | -10.31%10.45B | -24.04%10.23B | -22.18%10.78B |
-Long term debt | ---- | --0 | --0 | --0 | ---- | --1M | --6M | --6M | ---- | ---- |
-Long term capital lease obligation | 0.31%9.66B | 5.14%10.98B | 5.14%10.98B | -6.82%9.53B | -10.69%9.63B | -7.27%10.53B | -10.36%10.44B | -10.36%10.44B | -15.37%10.23B | -13.83%10.78B |
Other non current liabilities | 5.52%2.35B | 11.18%2.37B | 11.18%2.37B | 5.34%2.23B | 0.18%2.23B | 0.53%2.26B | -4.70%2.13B | -4.70%2.13B | -7.96%2.12B | 1.88%2.22B |
Total non current liabilities | -23.70%35.64B | 19.86%49.34B | 19.86%49.34B | 15.79%47.03B | 17.74%46.72B | 21.30%46.12B | 9.24%41.16B | 9.24%41.16B | -16.89%40.62B | -19.48%39.68B |
Total liabilities | -9.98%137.52B | 13.77%155.03B | 13.77%155.03B | 6.45%144.31B | 5.23%152.76B | 1.79%149.29B | -16.81%136.27B | -16.81%136.27B | -18.18%135.57B | -9.99%145.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B |
-common stock | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B | 0.00%28.53B |
Retained earnings | 1.17%444.34B | 7.04%458.3B | 7.04%458.3B | 5.94%439.28B | 6.67%439.19B | 7.83%431.32B | 7.44%428.17B | 7.44%428.17B | 6.47%414.64B | 6.68%411.73B |
Paid-in capital | 0.33%1.81B | 12.48%1.97B | 12.48%1.97B | 13.24%1.92B | 10.37%1.8B | 11.10%1.74B | -16.98%1.76B | -16.98%1.76B | -23.75%1.69B | -92.42%1.63B |
Less: Treasury stock | -13.07%76.15B | 22.60%96.57B | 22.60%96.57B | 20.58%87.6B | 20.58%87.6B | 20.58%87.6B | 7.47%78.77B | 7.47%78.77B | -0.87%72.65B | -14.50%72.65B |
Other equity interest | -20.14%85.37B | 53.41%118.35B | 53.41%118.35B | 46.11%99.7B | 36.49%106.9B | 39.94%100.25B | 28.93%77.15B | 28.93%77.15B | 39.87%68.24B | 61.56%78.32B |
Total stockholders'equity | -1.01%483.91B | 11.77%510.59B | 11.77%510.59B | 9.39%481.83B | 9.22%488.83B | 10.52%474.25B | 9.89%456.84B | 9.89%456.84B | 11.31%440.46B | 12.03%447.58B |
Noncontrolling interests | 2.23%1.19B | 10.13%1.22B | 10.13%1.22B | -4.06%1.06B | -3.31%1.17B | -6.02%1.12B | -4.16%1.11B | -4.16%1.11B | 8.84%1.11B | 31.88%1.21B |
Total equity | -1.00%485.1B | 11.76%511.81B | 11.76%511.81B | 9.36%482.89B | 9.18%489.99B | 10.48%475.38B | 9.85%457.94B | 9.85%457.94B | 11.30%441.57B | 12.08%448.78B |
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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