SOFTBANK GROUP CORP./ JP3436100006 /
8/28/2024 9:48:12 PM | Chg. -2.330 | Volume | Bid9:58:28 PM | Ask9:58:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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50.400EUR | -4.42% | 682 Turnover: 34,875.710 |
-Bid Size: 197 | -Ask Size: 197 | 75.85 bill.EUR | - | - |
Assets
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Property and Equipment | 3.59 mill. | 4.32 mill. | 4.18 mill. | 3.98 mill. | 3.86 mill. | ||||||
Intangible Assets | 6.18 mill. | 6.9 mill. | 6.44 mill. | 6.95 mill. | 6.78 mill. | ||||||
Long-Term Investments | 401,693 | 662,463 | 970,874 | 1.55 mill. | 3.34 mill. | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 251,677 | 351,152 | 359,464 | 341,344 | 362,041 | ||||||
Accounts Receivable | 1.67 mill. | 1.9 mill. | 1.91 mill. | 2.12 mill. | 2.31 mill. | ||||||
Cash and Cash Equivalents | 1.96 mill. | 3.26 mill. | 2.57 mill. | 2.18 mill. | 3.33 mill. | ||||||
Current Assets | 4.34 mill. | 5.96 mill. | 5.55 mill. | 5.72 mill. | 6.87 mill. | ||||||
Total Assets | 16.68 mill. | 21.03 mill. | 20.71 mill. | 24.64 mill. | 31.18 mill. |
Liabilities
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Accounts Payable | 1.71 mill. | 1.86 mill. | 1.62 mill. | 1.61 mill. | 1.82 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.15 mill. | 1.83 mill. | 2.65 mill. | 2.71 mill. | 4.04 mill. | ||||||
Provisions | 1.67 mill. | 2.21 mill. | 2.2 mill. | 2.08 mill. | 1.22 mill. | ||||||
Liabilities | 13.83 mill. | 17.18 mill. | 17.2 mill. | 20.16 mill. | 24.91 mill. | ||||||
Share Capital | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | ||||||
Total Equity | 2.86 mill. | 3.85 mill. | 3.51 mill. | 4.47 mill. | 6.27 mill. | ||||||
Minority Interests | 903,296 | 1.01 mill. | 891,658 | 883,378 | 1.09 mill. | ||||||
Total liabilities equity | 16.68 mill. | 21.03 mill. | 20.71 mill. | 24.64 mill. | 31.18 mill. |
Income Statement
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Revenues | 6.67 mill. | 8.67 mill. | 9.15 mill. | 8.9 mill. | 9.16 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.09 mill. | 982,703 | 999,488 | 1.03 mill. | 1 mill. | ||||||
Interest Income | -271,478 | -366,505 | -440,744 | -467,311 | -516,132 | ||||||
Income Before Taxes | 932,367 | 1.28 mill. | 1.01 mill. | 712,526 | 384,630 | ||||||
Income Taxes | 346,218 | 513,363 | 440,555 | -207,105 | -853,182 | ||||||
Minority Interests Profit | -59,114 | -95,321 | -84,069 | -48,122 | -198,835 | ||||||
Net Income | 527,035 | 668,361 | 474,172 | 1.43 mill. | 1.04 mill. |
Per Share
Cash Flow
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Cash Flow from Operating Activities | 860,245 | 1.16 mill. | 940,186 | 1.5 mill. | 1.09 mill. | ||||||
Cash Flow from Investing Activities | -2.72 mill. | -1.67 mill. | -1.65 mill. | -4.21 mill. | -4.48 mill. | ||||||
Cash Flow from Financing | 2.36 mill. | 1.72 mill. | 43,270 | 2.38 mill. | 4.63 mill. | ||||||
Decrease / Increase in Cash | 524,433 | 1.3 mill. | -689,046 | -386,505 | 1.15 mill. | ||||||
Employees | 70,336 | 66,154 | 63,591 | 68,402 | 74,952 |