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
|
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3 mill. | 1.66 mill. | 3.59 mill. | 4.32 mill. | 4.18 mill. | ||||||
Intangible Assets | 346,272 | 420,538 | 6.18 mill. | 6.9 mill. | 6.44 mill. | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 401,693 | 662,463 | 970,874 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 42,618 | 43,846 | 251,677 | 351,152 | 359,464 | ||||||
Accounts Receivable | 661,288 | 662,187 | 1.67 mill. | 1.9 mill. | 1.91 mill. | ||||||
Cash and Cash Equivalents | 1.01 mill. | 1.36 mill. | 1.96 mill. | 3.26 mill. | 2.57 mill. | ||||||
Current Assets | 1.91 mill. | 2.59 mill. | 4.34 mill. | 5.96 mill. | 5.55 mill. | ||||||
Total Assets | 4.9 mill. | 6.52 mill. | 16.68 mill. | 21.03 mill. | 20.71 mill. |
Liabilities
|
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.03 mill. | 946,344 | 1.71 mill. | 1.86 mill. | 1.62 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 103,958 | 454,168 | 1.15 mill. | 1.83 mill. | 2.65 mill. | ||||||
Provisions | 20,370 | 89,915 | 1.67 mill. | 2.21 mill. | 2.2 mill. | ||||||
Liabilities | 3.46 mill. | 4.42 mill. | 13.83 mill. | 17.18 mill. | 17.2 mill. | ||||||
Share Capital | 213,798 | 238,772 | 238,772 | 238,772 | 238,772 | ||||||
Total Equity | 1.44 mill. | 2.11 mill. | 2.86 mill. | 3.85 mill. | 3.51 mill. | ||||||
Minority Interests | 498,047 | 536,638 | 903,296 | 1.01 mill. | 891,658 | ||||||
Total liabilities equity | 4.9 mill. | 6.52 mill. | 16.68 mill. | 21.03 mill. | 20.71 mill. |
Income Statement
|
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.2 mill. | 3.38 mill. | 6.67 mill. | 8.67 mill. | 9.15 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 675,283 | 745,000 | 1.09 mill. | 982,703 | 999,488 | ||||||
Interest Income | -62,206 | -36,737 | -271,478 | -366,505 | -440,744 | ||||||
Income Before Taxes | 632,257 | 650,494 | 932,367 | 1.28 mill. | 1.01 mill. | ||||||
Income Taxes | 254,713 | 287,174 | 346,218 | 513,363 | 440,555 | ||||||
Minority Interests Profit | -63,791 | -73,916 | -59,114 | -95,321 | -84,069 | ||||||
Net Income | 313,753 | 289,404 | 527,035 | 668,361 | 474,172 |
Per Share
Cash Flow
|
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 740,227 | 243,966 | 860,245 | 1.16 mill. | 940,186 | ||||||
Cash Flow from Investing Activities | -375,656 | -919,770 | -2.72 mill. | -1.67 mill. | -1.65 mill. | ||||||
Cash Flow from Financing | -196,667 | 365,494 | 2.36 mill. | 1.72 mill. | 43,270 | ||||||
Decrease / Increase in Cash | 168,069 | 348,112 | 524,433 | 1.3 mill. | -689,046 | ||||||
Employees | 22,710 | 25,891 | 70,336 | 66,154 | 63,591 |