SoftBank Corp.
TSE:9434.T
187.7 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,906,910 | 1,992,873 | 2,194,882 | 2,011,342 | 1,838,348 | 2,059,167 | 2,258,117 | 1,716,428 | 1,587,208 | 1,546,792 | 1,663,224 | 1,526,688 | 1,724,102 | 1,584,892 | 1,691,423 | 1,747,005 | 1,469,416 | 1,143,808 | 1,179,642 | 1,154,364 | 871,529 | 357,971 | 376,615 | 311,600 | 311,600 | 90,128 |
Kortetermijnbeleggingen
| 258,247 | 152,251 | 182,006 | 178,635 | 194,553 | 194,924 | 172,123 | 175,924 | 192,946 | 194,031 | 190,708 | 179,509 | 164,121 | 144,935 | 95,419 | 96,389 | 86,018 | 94,906 | 86,498 | 100,102 | 95,718 | 1,652 | 1,786 | 1,683 | 1,683 | 5,669 |
Liquide middelen en kortetermijnbeleggingen
| 1,906,910 | 2,145,124 | 2,376,888 | 2,189,977 | 2,032,901 | 2,254,091 | 2,430,240 | 1,892,352 | 1,780,154 | 1,740,823 | 1,853,932 | 1,706,197 | 1,888,223 | 1,729,827 | 1,786,842 | 1,843,394 | 1,555,434 | 1,238,714 | 1,266,140 | 1,254,466 | 967,247 | 359,623 | 378,401 | 313,283 | 313,283 | 95,797 |
Nettovorderingen
| 2,577,504 | 2,419,135 | 2,594,268 | 2,458,481 | 2,273,503 | 2,389,731 | 2,477,562 | 2,092,970 | 2,046,827 | 2,128,934 | 2,051,366 | 1,808,815 | 1,940,341 | 2,082,223 | 2,078,846 | 1,774,744 | 1,759,660 | 1,800,301 | 1,997,744 | 1,687,457 | 1,661,482 | 1,186,904 | 1,187,025 | 1,146,509 | 1,146,509 | 1,171,822 |
Voorraad
| 177,702 | 155,059 | 173,651 | 164,311 | 157,707 | 159,139 | 167,384 | 169,758 | 135,367 | 136,247 | 144,010 | 118,599 | 109,891 | 119,411 | 149,097 | 120,469 | 117,100 | 96,896 | 111,209 | 106,097 | 118,359 | 114,321 | 147,140 | 87,882 | 87,882 | 109,511 |
Overige vlottende activa
| 435,450 | 548,711 | 182,892 | 181,367 | 174,472 | 145,134 | 138,730 | 128,994 | 156,981 | 125,072 | 144,035 | 109,213 | 123,455 | 102,384 | 90,980 | 110,666 | 242,021 | 228,392 | 235,091 | 120,669 | 128,774 | 95,474 | 101,503 | 103,606 | 103,606 | 142,517 |
Totaal vlottende activa
| 5,097,566 | 5,268,029 | 5,327,699 | 4,994,136 | 4,638,583 | 4,948,095 | 5,213,916 | 4,284,074 | 4,119,329 | 4,131,076 | 4,193,343 | 3,742,824 | 4,061,910 | 4,033,845 | 4,105,765 | 3,849,273 | 3,674,215 | 3,364,303 | 3,610,184 | 3,168,689 | 2,875,862 | 1,756,322 | 1,814,069 | 1,651,280 | 1,651,280 | 1,519,647 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,601,328 | 2,430,995 | 2,439,846 | 2,456,964 | 2,428,323 | 2,437,303 | 2,387,262 | 2,368,590 | 2,344,209 | 2,315,932 | 2,308,127 | 2,326,563 | 2,317,398 | 2,333,222 | 2,245,560 | 2,251,946 | 2,174,861 | 2,220,552 | 2,208,873 | 2,197,801 | 2,239,035 | 1,657,254 | 1,654,796 | 1,677,236 | 1,677,236 | 1,700,441 |
Goodwill
| 2,061,875 | 2,049,404 | 1,988,952 | 1,989,760 | 1,989,813 | 1,994,298 | 1,984,810 | 1,284,338 | 1,261,102 | 1,257,889 | 1,256,321 | 1,256,320 | 1,266,491 | 1,256,593 | 624,118 | 624,470 | 624,840 | 618,636 | 618,290 | 395,862 | 395,863 | 198,461 | 198,461 | 198,458 | 198,458 | 186,069 |
Immateriële activa
| 2,490,814 | 2,505,511 | 2,495,459 | 2,500,343 | 2,520,245 | 2,529,116 | 2,534,602 | 2,261,351 | 2,259,761 | 2,254,070 | 2,250,112 | 2,249,974 | 2,086,770 | 2,110,493 | 1,685,823 | 1,687,161 | 1,694,680 | 1,709,511 | 1,704,478 | 1,205,267 | 1,208,937 | 1,046,010 | 1,044,119 | 1,054,597 | 1,054,597 | 1,044,908 |
Goodwill en immateriële activa
| 4,552,689 | 4,554,915 | 4,484,411 | 4,490,103 | 4,510,058 | 4,523,414 | 4,519,412 | 3,545,689 | 3,520,863 | 3,511,959 | 3,506,433 | 3,506,294 | 3,353,261 | 3,367,086 | 2,309,941 | 2,311,631 | 2,319,520 | 2,328,147 | 2,322,768 | 1,601,129 | 1,604,800 | 1,244,471 | 1,242,580 | 1,253,055 | 1,253,055 | 1,230,977 |
Langetermijnbeleggingen
| 3,393,943 | 2,489,584 | 2,496,504 | 2,428,243 | 2,865,735 | 2,081,973 | 1,895,601 | 2,260,507 | 2,749,811 | 2,700,183 | 2,638,090 | 2,607,940 | 2,014,383 | 1,938,457 | 1,680,181 | 1,597,402 | 1,446,742 | 1,408,932 | 1,366,271 | 1,288,219 | 1,265,328 | 783,189 | 751,431 | 807,882 | 1,051,169 | 404,021 |
Belastingvorderingen
| 45,357 | 46,529 | 41,062 | 60,562 | 58,513 | 59,608 | 65,726 | 59,403 | 49,346 | 48,763 | 50,942 | 56,705 | 49,120 | 55,224 | 43,915 | 52,230 | 52,569 | 55,904 | 46,351 | 45,134 | 44,285 | 36,611 | 29,907 | 27,311 | 0 | 114,219 |
Overige niet-vlottende activa
| 0 | 731,854 | 603,452 | 613,175 | 0 | 631,788 | 621,440 | 637,265 | 0 | 0 | 0 | 0 | 540,018 | 498,826 | 436,368 | 428,345 | 410,617 | 414,420 | 411,418 | 432,579 | 419,083 | 297,198 | 251,811 | 243,287 | 27,311 | 182,180 |
Totaal niet-vlottende activa
| 10,593,317 | 10,253,877 | 10,065,275 | 10,049,047 | 9,862,629 | 9,734,086 | 9,489,441 | 8,871,454 | 8,664,229 | 8,576,837 | 8,503,592 | 8,497,502 | 8,274,180 | 8,192,815 | 6,715,965 | 6,641,554 | 6,404,309 | 6,427,955 | 6,355,681 | 5,564,862 | 5,572,531 | 4,018,723 | 3,930,525 | 4,008,771 | 4,008,771 | 3,631,838 |
Totaal activa
| 15,690,883 | 15,521,906 | 15,392,974 | 15,043,183 | 14,501,212 | 14,682,181 | 14,703,357 | 13,155,528 | 12,783,558 | 12,707,913 | 12,696,935 | 12,240,326 | 12,336,090 | 12,226,660 | 10,821,730 | 10,490,827 | 10,078,524 | 9,792,258 | 9,965,865 | 8,733,551 | 8,448,393 | 5,775,045 | 5,744,594 | 5,660,051 | 5,660,051 | 5,151,485 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 2,403,855 | 2,535,072 | 2,451,324 | 2,202,926 | 2,027,463 | 2,317,402 | 2,245,479 | 1,372,867 | 1,306,155 | 1,462,619 | 1,452,225 | 1,212,558 | 1,320,865 | 1,624,048 | 1,354,867 | 1,125,415 | 1,165,934 | 1,253,766 | 1,264,061 | 1,050,924 | 1,067,301 | 817,532 | 779,386 | 701,780 | 701,780 | 862,786 |
Kortlopende schulden
| 2,420,819 | 2,381,632 | 2,530,888 | 2,620,566 | 2,106,630 | 2,064,154 | 2,123,697 | 2,076,603 | 2,303,342 | 2,036,579 | 2,058,820 | 2,133,464 | 2,374,133 | 2,000,479 | 2,030,038 | 2,145,300 | 2,119,849 | 1,811,281 | 1,984,146 | 1,669,247 | 1,716,928 | 909,944 | 934,777 | 951,211 | 951,211 | 2,256,201 |
Belastingschulden
| 61,132 | 125,933 | 83,479 | 143,711 | 58,303 | 116,220 | 74,380 | 124,029 | 57,585 | 125,050 | 70,922 | 135,023 | 54,998 | 195,874 | 112,186 | 147,375 | 60,931 | 153,371 | 81,490 | 124,773 | 49,533 | 91,310 | 60,762 | 101,787 | 0 | 98,100 |
Uitgestelde opbrengsten
| 141,480 | 128,307 | 269,701 | 323,311 | 250,090 | 302,804 | 346,496 | 299,062 | 206,937 | 259,087 | 191,124 | 247,964 | 180,319 | 326,141 | 222,376 | 266,779 | 202,962 | 291,596 | 214,746 | 263,322 | 189,569 | 213,169 | 177,051 | 216,087 | 0 | 114,401 |
Overige kortlopende verplichtingen
| 1,984,094 | 2,040,275 | 1,805,075 | 1,771,667 | 1,724,514 | 1,688,278 | 1,640,156 | 1,680,539 | 1,657,869 | 1,584,468 | 1,558,087 | 1,432,578 | 1,405,139 | 1,342,968 | 1,298,113 | 1,197,588 | 1,142,436 | 1,139,966 | 1,113,897 | 912,483 | 922,957 | 105,630 | 87,297 | 89,824 | 305,911 | 125,969 |
Totaal kortlopende verplichtingen
| 6,950,248 | 7,085,286 | 7,056,988 | 6,918,470 | 6,108,697 | 6,372,638 | 6,355,828 | 5,429,071 | 5,474,303 | 5,342,753 | 5,260,256 | 5,026,564 | 5,280,456 | 5,293,636 | 4,905,394 | 4,735,082 | 4,631,181 | 4,496,609 | 4,576,850 | 3,895,976 | 3,896,755 | 2,046,275 | 1,978,511 | 1,958,902 | 1,958,902 | 3,359,357 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 4,221,194 | 3,379,209 | 3,941,003 | 3,705,414 | 4,134,005 | 4,070,347 | 4,085,642 | 4,058,254 | 3,917,450 | 3,962,946 | 4,109,616 | 3,836,149 | 3,853,752 | 3,692,113 | 3,776,892 | 3,563,841 | 3,455,516 | 3,270,971 | 3,367,914 | 3,059,343 | 2,919,016 | 2,379,497 | 2,457,398 | 2,429,206 | 2,429,206 | 965,892 |
Uitgestelde opbrengsten niet-vlottend
| 654,026 | 62,265 | 131,499 | 127,513 | 129,530 | 124,320 | 121,436 | 115,729 | 116,827 | 129,331 | 133,620 | 136,378 | 143,704 | 140,059 | 149,518 | 143,474 | 134,118 | 136,973 | 131,637 | 127,664 | 129,454 | -20,394 | 0 | 0 | 0 | -26,447 |
Uitgestelde belastingverplichtingen niet-vlottend
| 322,183 | 301,852 | 309,752 | 332,063 | 364,264 | 341,170 | 396,833 | 389,712 | 340,725 | 319,313 | 334,322 | 333,229 | 331,077 | 303,278 | 210,672 | 193,739 | 188,707 | 168,248 | 192,871 | 22,886 | 18,406 | 20,394 | 0 | 0 | 0 | 26,447 |
Overige niet-vlottende verplichtingen
| -368,912 | 757,647 | 108,636 | 102,989 | 97,958 | 90,639 | 84,456 | 78,261 | 72,984 | 65,224 | 56,356 | 47,259 | 46,200 | 46,874 | 11,618 | 11,839 | 11,871 | 11,893 | 12,259 | 12,441 | 12,572 | 84,818 | 82,403 | 68,934 | 68,934 | 103,958 |
Totaal niet-vlottende verplichtingen
| 4,828,491 | 4,500,973 | 4,490,890 | 4,267,979 | 4,725,757 | 4,626,476 | 4,688,367 | 4,641,956 | 4,447,986 | 4,476,814 | 4,633,914 | 4,353,015 | 4,374,733 | 4,182,324 | 4,148,700 | 3,912,893 | 3,790,212 | 3,588,085 | 3,704,681 | 3,222,334 | 3,079,448 | 2,464,315 | 2,539,801 | 2,498,140 | 2,498,140 | 1,069,850 |
Totaal passiva
| 11,778,739 | 11,586,259 | 11,547,878 | 11,186,449 | 10,834,454 | 10,999,114 | 11,044,195 | 10,071,027 | 9,922,289 | 9,819,567 | 9,894,170 | 9,379,579 | 9,655,189 | 9,475,960 | 9,054,094 | 8,647,975 | 8,421,393 | 8,084,694 | 8,281,531 | 7,118,310 | 6,976,203 | 4,510,590 | 4,518,312 | 4,457,042 | 4,457,042 | 4,429,207 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 120,000 | 0 | 0 | 2,159,711 | 0 | 0 | 0 | 1,578,224 | 1,631,848 | 1,522,671 | 1,609,236 | 0 | 0 | 0 | 3,658 | 3,184 | 4,693 | 910 | 1,992 | 954 | 53,781 | 57,060 | 0 | 0 | 0 |
Gewone aandelen
| 217,798 | 214,394 | 210,523 | 209,378 | 205,985 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 197,694 |
Ingehouden winsten
| 1,434,989 | 1,475,775 | 1,394,131 | 1,484,412 | 1,332,384 | 1,392,043 | 1,367,736 | 1,206,366 | 1,102,509 | 1,167,903 | 1,072,944 | 1,163,936 | 1,011,978 | 1,066,228 | 1,019,228 | 1,104,742 | 954,196 | 1,003,554 | 965,489 | 1,057,207 | 895,565 | 893,880 | 860,816 | 760,675 | 760,675 | 339,692 |
Overige gereserveerde algehele resultaten
| 38,394 | 26,675 | 17,290 | 27,068 | 22,136 | 17,658 | 26,809 | 114,437 | 49,373 | 43,352 | 41,906 | 38,083 | 37,087 | 410,353 | 31,593 | -3,658 | -3,184 | -4,693 | -910 | -1,992 | -954 | -53,781 | -57,060 | 21,440 | 21,440 | 0 |
Overige totale aandeelhoudersvermogen
| 660,848 | 540,230 | 690,359 | 605,007 | -1,538,369 | 610,935 | 607,607 | 285,863 | -1,306,818 | -1,372,212 | -1,277,253 | -1,368,245 | 206,076 | -168,678 | -240,011 | -182,399 | -201,063 | -207,317 | -202,201 | -164,859 | -135,529 | 148,904 | 142,314 | 197,153 | 197,153 | 180,748 |
Totaal eigen vermogen van aandeelhouders
| 2,352,029 | 2,377,074 | 2,312,303 | 2,325,865 | 2,181,847 | 2,224,945 | 2,206,461 | 1,810,975 | 1,627,597 | 1,675,200 | 1,564,577 | 1,647,319 | 1,459,450 | 1,512,212 | 1,015,119 | 1,126,652 | 957,442 | 1,000,546 | 967,597 | 1,096,657 | 964,345 | 1,247,093 | 1,207,439 | 1,183,577 | 1,183,577 | 718,134 |
Totaal eigen vermogen
| 3,912,144 | 3,935,647 | 3,845,096 | 3,856,734 | 3,666,758 | 3,683,067 | 3,659,162 | 3,084,501 | 2,861,269 | 2,888,346 | 2,802,765 | 2,860,747 | 2,680,901 | 2,750,700 | 1,767,636 | 1,842,852 | 1,657,131 | 1,707,564 | 1,684,334 | 1,615,241 | 1,472,190 | 1,264,455 | 1,226,282 | 1,203,009 | 1,203,009 | 722,278 |
Totaal passiva en aandeelhoudersvermogen
| 15,690,883 | 15,521,906 | 15,392,974 | 15,043,183 | 14,501,212 | 14,682,181 | 14,703,357 | 13,155,528 | 12,783,558 | 12,707,913 | 12,696,935 | 12,240,326 | 12,336,090 | 12,226,660 | 10,821,730 | 10,490,827 | 10,078,524 | 9,792,258 | 9,965,865 | 8,733,551 | 8,448,393 | 5,775,045 | 5,744,594 | 5,660,051 | 5,660,051 | 5,151,485 |