SOFTBANK GROUP CORP./ JP3436100006 /
2024-10-31 2:32:27 PM | Chg. -1.0200 | Volume | Bid9:59:51 PM | Ask9:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.5300EUR | -1.80% | 527 Turnover: 29,340.0600 |
-Bid Size: - | -Ask Size: - | 83.54 bill.EUR | - | - |
Assets
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Property and Equipment | 4.18 mill. | 3.98 mill. | 3.86 mill. | 4.07 mill. | 1.26 mill. | ||||||
Intangible Assets | 6.44 mill. | 6.95 mill. | 6.78 mill. | 6.89 mill. | 1.99 mill. | ||||||
Long-Term Investments | 970,874 | 1.55 mill. | 3.34 mill. | 3.83 mill. | 1.16 mill. | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 359,464 | 341,344 | 362,041 | 365,260 | 185,097 | ||||||
Accounts Receivable | 1.91 mill. | 2.12 mill. | 2.31 mill. | 2.34 mill. | 2.07 mill. | ||||||
Cash and Cash Equivalents | 2.57 mill. | 2.18 mill. | 3.33 mill. | 3.86 mill. | 3.37 mill. | ||||||
Current Assets | 5.55 mill. | 5.72 mill. | 6.87 mill. | 7.76 mill. | 15.64 mill. | ||||||
Total Assets | 20.71 mill. | 24.64 mill. | 31.18 mill. | 36.1 mill. | 37.26 mill. |
Liabilities
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Accounts Payable | 1.62 mill. | 1.61 mill. | 1.82 mill. | 1.91 mill. | 1.59 mill. | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.65 mill. | 2.71 mill. | 4.04 mill. | 5.04 mill. | 4.98 mill. | ||||||
Provisions | 2.2 mill. | 2.08 mill. | 1.22 mill. | 1.55 mill. | 800,007 | ||||||
Liabilities | 17.2 mill. | 20.16 mill. | 24.91 mill. | 27.09 mill. | 29.88 mill. | ||||||
Share Capital | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | ||||||
Total Equity | 3.51 mill. | 4.47 mill. | 6.27 mill. | 9.01 mill. | 7.37 mill. | ||||||
Minority Interests | 891,658 | 883,378 | 1.09 mill. | 1.39 mill. | 1.46 mill. | ||||||
Total liabilities equity | 20.71 mill. | 24.64 mill. | 31.18 mill. | 36.1 mill. | 37.26 mill. |
Income Statement
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9.15 mill. | 8.9 mill. | 9.16 mill. | 9.6 mill. | 6.19 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 999,488 | 1.03 mill. | 1 mill. | 2.35 mill. | -1.36 mill. | ||||||
Interest Income | -440,744 | -467,311 | -516,132 | -633,769 | -300,948 | ||||||
Income Before Taxes | 1.01 mill. | 712,526 | 384,630 | 1.69 mill. | 35,492 | ||||||
Income Taxes | 440,555 | -207,105 | -853,182 | 236,684 | 797,697 | ||||||
Minority Interests Profit | -84,069 | -48,122 | -198,835 | -43,419 | -160,816 | ||||||
Net Income | 474,172 | 1.43 mill. | 1.04 mill. | 1.41 mill. | -961,576 |
Per Share
Cash Flow
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 940,186 | 1.5 mill. | 1.09 mill. | 1.17 mill. | 1.12 mill. | ||||||
Cash Flow from Investing Activities | -1.65 mill. | -4.21 mill. | -4.48 mill. | -2.91 mill. | -4.29 mill. | ||||||
Cash Flow from Financing | 43,270 | 2.38 mill. | 4.63 mill. | 2.2 mill. | 2.92 mill. | ||||||
Decrease / Increase in Cash | -689,046 | -386,505 | 1.15 mill. | 523,868 | -489,503 | ||||||
Employees | 63,591 | 68,402 | 74,952 | 76,866 | 80,909 |