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SOFTBANK GROUP CORP./  JP3436100006  /

gettex
06/11/2024  21:43:08 Chg. +2.450 Volume Bid06/11/2024 Ask06/11/2024 Market Capitalization Dividend Y. P/E Ratio
56.920EUR +4.50% 778
Turnover: 44,073.740		 56.920Bid Size: 175 57.320Ask Size: 175 84.1 bill.EUR - -

Assets

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  1.66 mill.   3.59 mill.   4.32 mill.   4.18 mill.   3.98 mill.
Intangible Assets
  420,538   6.18 mill.   6.9 mill.   6.44 mill.   6.95 mill.
Long-Term Investments
  0.0000   401,693   662,463   970,874   1.55 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  43,846   251,677   351,152   359,464   341,344
Accounts Receivable
  662,187   1.67 mill.   1.9 mill.   1.91 mill.   2.12 mill.
Cash and Cash Equivalents
  1.36 mill.   1.96 mill.   3.26 mill.   2.57 mill.   2.18 mill.
Current Assets
  2.59 mill.   4.34 mill.   5.96 mill.   5.55 mill.   5.72 mill.
Total Assets
  6.52 mill.   16.68 mill.   21.03 mill.   20.71 mill.   24.64 mill.

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  946,344   1.71 mill.   1.86 mill.   1.62 mill.   1.61 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  454,168   1.15 mill.   1.83 mill.   2.65 mill.   2.71 mill.
Provisions
  89,915   1.67 mill.   2.21 mill.   2.2 mill.   2.08 mill.
Liabilities
  4.42 mill.   13.83 mill.   17.18 mill.   17.2 mill.   20.16 mill.
Share Capital
  238,772   238,772   238,772   238,772   238,772
Total Equity
  2.11 mill.   2.86 mill.   3.85 mill.   3.51 mill.   4.47 mill.
Minority Interests
  536,638   903,296   1.01 mill.   891,658   883,378
Total liabilities equity
  6.52 mill.   16.68 mill.   21.03 mill.   20.71 mill.   24.64 mill.

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  3.38 mill.   6.67 mill.   8.67 mill.   9.15 mill.   8.9 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  745,000   1.09 mill.   982,703   999,488   1.03 mill.
Interest Income
  -36,737   -271,478   -366,505   -440,744   -467,311
Income Before Taxes
  650,494   932,367   1.28 mill.   1.01 mill.   712,526
Income Taxes
  287,174   346,218   513,363   440,555   -207,105
Minority Interests Profit
  -73,916   -59,114   -95,321   -84,069   -48,122
Net Income
  289,404   527,035   668,361   474,172   1.43 mill.

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  129.1750   221.3200   281.1000   201.2450   643.5050
Dividend per Share
  20.0000   20.0000   20.0000   20.5000   22.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  243,966   860,245   1.16 mill.   940,186   1.5 mill.
Cash Flow from Investing Activities
  -919,770   -2.72 mill.   -1.67 mill.   -1.65 mill.   -4.21 mill.
Cash Flow from Financing
  365,494   2.36 mill.   1.72 mill.   43,270   2.38 mill.
Decrease / Increase in Cash
  348,112   524,433   1.3 mill.   -689,046   -386,505
Employees
  25,891   70,336   66,154   63,591   68,402