SOFTBANK GROUP CORP./ JP3436100006 /
2024-08-28 7:44:05 PM | Chg. -1.570 | Volume | Bid7:59:02 PM | Ask7:59:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.160EUR | -2.98% | 662 Turnover: 33,860.210 |
50.600Bid Size: 196 | 51.500Ask Size: 196 | 75.85 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
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 | - |