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SOFTBANK GROUP CORP./  JP3436100006  /

gettex
2024-11-06  3:44:03 PM Chg. +2.840 Volume Bid3:46:38 PM Ask3:46:38 PM Market Capitalization Dividend Y. P/E Ratio
57.310EUR +5.21% 244
Turnover: 13,753.300		 56.810Bid Size: 175 57.470Ask Size: 175 82.72 bill.EUR - -

Assets

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
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
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
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

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  221.3200   281.1000   201.2450   643.5050   466.7700
Dividend per Share
  20.0000   20.0000   20.5000   22.0000   22.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
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