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SOFTBANK GROUP CORP./  JP3436100006  /

Bulgaria
2024-02-07  4:00:19 PM Chg. -0.31 Volume Bid4:00:10 PM Ask4:00:10 PM Market Capitalization Dividend Y. P/E Ratio
41.50EUR -0.73% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 85.83 bill.EUR - -

Assets

 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  1.26 mill.   1.67 mill.   2.76 mill.   1.78 mill.   1.9 mill.
Intangible Assets
  1.99 mill.   2.31 mill.   2.43 mill.   2.41 mill.   2.45 mill.
Long-Term Investments
  1.16 mill.   2.83 mill.   -   18.93 mill.   20.92 mill.
Fixed Assets
  -   -   37.52 mill.   33.35 mill.   35.28 mill.
Inventories
  185,097   126,830   142,767   163,781   161,863
Accounts Receivable
  2.07 mill.   2.22 mill.   2.36 mill.   2.59 mill.   2.87 mill.
Cash and Cash Equivalents
  3.37 mill.   4.66 mill.   5.17 mill.   6.93 mill.   6.19 mill.
Current Assets
  15.64 mill.   10.82 mill.   10.03 mill.   10.59 mill.   11.44 mill.
Total Assets
  37.26 mill.   45.75 mill.   47.54 mill.   43.94 mill.   46.72 mill.

 

Liabilities

 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  1.59 mill.   1.97 mill.   1.97 mill.   2.42 mill.   2.71 mill.
Long-term debt
  -   -   14.13 mill.   14.35 mill.   12.3 mill.
Liabilities to Banks
  4.98 mill.   9.23 mill.   -   -   -
Provisions
  800,007   2.14 mill.   2.58 mill.   2.06 mill.   1.47 mill.
Liabilities
  29.88 mill.   33.79 mill.   35.84 mill.   33.29 mill.   33.49 mill.
Share Capital
  238,772   238,772   -   -   -
Total Equity
  7.37 mill.   11.96 mill.   9.98 mill.   9.03 mill.   11.16 mill.
Minority Interests
  1.46 mill.   1.74 mill.   1.73 mill.   1.62 mill.   2.08 mill.
Total liabilities equity
  37.26 mill.   45.75 mill.   47.54 mill.   43.94 mill.   46.72 mill.

 

Income Statement

 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  6.19 mill.   5.63 mill.   6.22 mill.   6.57 mill.   6.76 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.36 mill.   5.98 mill.   -   -   -
Interest Income
  -300,948   -307,250   -   -   -
Income Before Taxes
  35,492   5.67 mill.   -   -   -
Income Taxes
  797,697   1.3 mill.   592,637   320,674   151,416
Minority Interests Profit
  -160,816   -90,274   -245,830   180,343   436,863
Net Income
  -961,576   4.99 mill.   -1.71 mill.   -970,144   -227,646

 

Per Share

 2020
-
in JPY		 2021
-
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  -478.5000   2,619.6100   -1,018.5800   -652.3700   -170.9900
Dividend per Share
  44.0000   44.0000   44.0000   44.0000   44.0000

 

Cash Flow

 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  1.12 mill.   557,250   2.73 mill.   741,292   250,547
Cash Flow from Investing Activities
  -4.29 mill.   -1.47 mill.   -3.02 mill.   547,578   -841,461
Cash Flow from Financing
  2.92 mill.   2.19 mill.   602,216   191,517   -606,222
Decrease / Increase in Cash
  -489,503   1.29 mill.   -   -   -
Employees
  80,909   58,786   59,721   63,339   -