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SOFTBANK GROUP CORP./  JP3436100006  /

gettex
06/11/2024  17:20:29 Chg. +2.200 Volume Bid17:24:53 Ask17:24:53 Market Capitalization Dividend Y. P/E Ratio
56.670EUR +4.04% 347
Turnover: 19,591.010		 56.600Bid Size: 176 57.200Ask Size: 176 84.1 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

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  142.8900   129.1750   221.3200   281.1000   201.2450
Dividend per Share
  20.0000   20.0000   20.0000   20.0000   20.5000

 

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