SoftBank Group Corp.
TSE:9984.T
9409 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,186,874 | 6,925,153 | 5,169,001 | 4,662,725 | 3,369,015 | 3,858,518 | 3,334,650 | 2,183,102 | 2,569,607 | 3,258,653 | 1,963,490 | 1,369,134 | 1,016,251 | 861,657 | 687,682 | 457,953 | 490,267 | 377,521 | 446,306 | 327,383 | 327,024 | 147,503 | 113,580 | 141,057 | 268,147 | 107,217 | 34,542 | 35,249 |
Kortetermijnbeleggingen
| 250,988 | 371,313 | 922,659 | 3,140,735 | 313,487 | 203,476 | 519,444 | 794,689 | 152,858 | 197,068 | 164,727 | 4,703 | 4,575 | 78,099 | 3,981 | 2,917 | 3,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,437,862 | 7,296,466 | 6,091,660 | 7,803,460 | 3,682,502 | 4,061,994 | 3,854,094 | 2,977,791 | 2,722,465 | 3,455,721 | 2,128,217 | 1,373,837 | 1,020,826 | 939,756 | 691,663 | 460,870 | 493,945 | 377,521 | 446,306 | 327,383 | 327,024 | 147,503 | 113,580 | 141,057 | 268,147 | 107,217 | 34,542 | 35,249 |
Nettovorderingen
| 3,155,178 | 2,844,150 | 3,460,061 | 2,443,137 | 11,308,374 | 2,564,178 | 2,314,353 | 2,121,619 | 1,914,789 | 1,895,648 | 1,669,545 | 712,766 | 717,756 | 748,681 | 0 | 951,105 | 0 | 583,973 | 188,921 | 168,263 | 269,025 | 113,102 | 104,364 | 81,286 | 89,227 | 105,475 | 107,571 | 106,282 |
Voorraad
| 161,863 | 163,781 | 142,767 | 126,830 | 185,097 | 365,260 | 362,041 | 341,344 | 359,464 | 351,152 | 251,677 | 43,845 | 42,618 | 49,887 | 0 | 42,320 | 0 | 76,898 | 50,597 | 47,225 | 25,065 | 42,202 | 36,312 | 23,414 | 16,954 | 28,310 | 29,193 | 25,351 |
Overige vlottende activa
| 1,686,490 | 282,085 | 334,101 | 446,739 | 460,970 | 766,556 | 344,374 | 283,221 | 553,551 | 255,399 | 293,221 | 460,748 | 129,252 | 124,293 | 0 | 66,018 | 0 | 209,041 | 59,306 | 63,247 | 266,827 | 104,630 | 140,192 | 119,410 | 142,131 | 58,336 | 68,571 | 37,130 |
Totaal vlottende activa
| 11,441,393 | 10,586,482 | 10,028,589 | 10,820,166 | 15,636,943 | 7,757,988 | 6,874,862 | 5,723,975 | 5,550,269 | 5,957,920 | 4,342,660 | 2,591,196 | 1,910,452 | 1,862,617 | 691,663 | 1,520,313 | 493,945 | 1,247,433 | 745,130 | 606,118 | 887,941 | 407,437 | 394,448 | 365,167 | 516,459 | 299,338 | 239,877 | 204,012 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,642,192 | 2,639,719 | 2,757,492 | 2,815,598 | 2,558,208 | 4,070,704 | 3,856,847 | 3,977,254 | 4,183,507 | 4,317,448 | 3,586,327 | 1,657,640 | 1,296,393 | 1,113,447 | 950,703 | 1,000,946 | 1,029,265 | 1,029,853 | 418,606 | 451,718 | 115,179 | 102,249 | 28,408 | 13,529 | 8,243 | 16,120 | 14,104 | 9,753 |
Goodwill
| 5,709,874 | 5,199,480 | 4,897,913 | 4,684,419 | 3,998,167 | 4,321,467 | 4,302,553 | 4,175,464 | 1,609,789 | 1,663,363 | 1,532,305 | 734,407 | 780,242 | 839,238 | 900,768 | 956,730 | 974,436 | 1,032,927 | 44,137 | 48,313 | 0 | 9,860 | 20,371 | 56,760 | 72,605 | 166,895 | 176,101 | 190,706 |
Immateriële activa
| 2,448,840 | 2,409,641 | 2,427,580 | 2,308,370 | 1,985,972 | 6,892,195 | 6,784,550 | 6,946,639 | 6,439,145 | 6,903,582 | 6,177,701 | 420,538 | 346,271 | 281,105 | 251,618 | 265,376 | 263,873 | 246,784 | 59,143 | 56,732 | 19,085 | 14,438 | 11,918 | 63,613 | 59,616 | 312,495 | 252,964 | 239,146 |
Goodwill en immateriële activa
| 8,158,714 | 7,609,121 | 7,325,493 | 6,992,789 | 5,984,139 | 11,213,662 | 11,087,103 | 11,122,103 | 8,048,934 | 8,566,945 | 7,710,006 | 1,154,945 | 1,126,513 | 1,120,343 | 1,152,386 | 1,222,106 | 1,238,309 | 1,279,711 | 103,280 | 105,045 | 19,085 | 24,298 | 32,289 | 120,373 | 132,221 | 479,390 | 429,065 | 429,852 |
Langetermijnbeleggingen
| 23,419,059 | 22,890,223 | 27,269,841 | 24,915,831 | 12,856,631 | 12,467,179 | 7,973,464 | 2,428,377 | 2,406,286 | 1,567,851 | 541,284 | 865,905 | 333,623 | 262,337 | 0 | 317,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 245,954 | 210,823 | 163,255 | 206,069 | 221,371 | 586,943 | 647,514 | 404,994 | 172,864 | 235,488 | 172,732 | 99,966 | 104,327 | 109,145 | 0 | 158,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 816,931 | 0 | 0 | 0 | 0 | 0 | 740,676 | 977,509 | 345,332 | 388,517 | 331,988 | 155,231 | 128,397 | 187,836 | -2,103,089 | 167,894 | -2,267,574 | 753,856 | 541,383 | 541,973 | 399,002 | 412,347 | 708,534 | 647,014 | 511,385 | 157,730 | 457,205 | 427,028 |
Totaal niet-vlottende activa
| 35,282,850 | 33,349,886 | 37,516,081 | 34,930,287 | 21,620,349 | 28,338,488 | 24,305,604 | 18,910,237 | 15,156,923 | 15,076,249 | 12,342,337 | 3,933,687 | 2,989,253 | 2,793,108 | 2,103,089 | 2,866,359 | 2,267,574 | 3,063,420 | 1,063,269 | 1,098,736 | 533,266 | 538,894 | 769,231 | 780,916 | 651,849 | 653,240 | 900,374 | 866,633 |
Totaal activa
| 46,724,243 | 43,936,368 | 47,544,670 | 45,750,453 | 37,257,292 | 36,096,476 | 31,180,466 | 24,634,212 | 20,707,192 | 21,034,169 | 16,684,997 | 6,524,886 | 4,899,705 | 4,655,725 | 4,462,875 | 4,386,672 | 4,558,902 | 4,310,853 | 1,808,399 | 1,704,854 | 1,421,207 | 946,331 | 1,163,679 | 1,146,083 | 1,168,308 | 952,578 | 1,140,251 | 1,070,645 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1,970,363 | 2,416,872 | 1,968,864 | 1,970,275 | 1,585,326 | 1,909,608 | 1,816,010 | 1,607,453 | 1,621,195 | 1,863,480 | 1,705,956 | 194,653 | 190,532 | 193,644 | 158,943 | 160,339 | 187,279 | 195,168 | 60,433 | 291,948 | 66,420 | 58,292 | 75,074 | 75,745 | 63,178 | 63,683 | 64,915 | 77,909 |
Kortlopende schulden
| 8,420,944 | 5,129,047 | 7,328,862 | 7,735,239 | 3,845,153 | 3,480,960 | 3,217,405 | 2,694,093 | 2,646,609 | 1,817,415 | 1,147,899 | 1,211,093 | 700,837 | 695,755 | 602,129 | 727,773 | 570,883 | 255,670 | 229,394 | 244,833 | 135,996 | 206,837 | 163,032 | 156,496 | 115,186 | 62,200 | 81,289 | 47,305 |
Belastingschulden
| 163,226 | 367,367 | 183,388 | 391,930 | 164,298 | 534,906 | 147,979 | 256,218 | 140,351 | 184,175 | 246,013 | 179,558 | 125,116 | 115,355 | 100,484 | 21,363 | 35,079 | 33,070 | 29,138 | 21,601 | 18,859 | 10,912 | 9,593 | 23,428 | 57,744 | 3,666 | 10,361 | 11,148 |
Uitgestelde opbrengsten
| 171,368 | 702,520 | 891,850 | 816,311 | 6,887,994 | 1,357,154 | 352,288 | 326,281 | 203,002 | 252,090 | 344,975 | 1,003,222 | 960,169 | 683,880 | 100,484 | 373,534 | 35,079 | 33,070 | 53,690 | 22,128 | 227,090 | 65,256 | 57,235 | 34,382 | 109,991 | 22,512 | 28,127 | 30,068 |
Overige kortlopende verplichtingen
| 1,324,031 | -636,059 | -200,607 | -300,522 | -255,347 | -510,539 | -620,937 | -1,264,575 | -1,066,581 | -1,308,154 | -1,417,021 | -192,996 | -243,461 | -237,871 | -359,911 | -93,765 | -257,437 | 430,757 | 156,965 | -181,662 | 40,957 | 58,916 | -21,032 | 13,513 | -64,509 | -31,148 | -34,378 | -60,330 |
Totaal kortlopende verplichtingen
| 14,020,295 | 10,396,619 | 12,141,221 | 12,583,508 | 13,812,750 | 8,681,697 | 6,728,755 | 5,226,923 | 5,165,771 | 4,672,486 | 3,733,778 | 2,590,183 | 1,923,725 | 1,644,407 | 761,072 | 1,349,583 | 758,162 | 1,142,903 | 590,053 | 690,796 | 555,742 | 458,505 | 358,976 | 379,309 | 344,768 | 184,596 | 215,229 | 184,009 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 12,489,580 | 15,186,144 | 14,994,718 | 11,812,737 | 10,427,055 | 12,204,146 | 13,824,783 | 12,164,277 | 9,275,822 | 9,789,829 | 8,022,154 | 1,615,928 | 1,367,669 | 1,738,118 | 1,954,594 | 1,994,172 | 2,273,353 | 2,226,747 | 665,499 | 609,085 | 439,545 | 129,959 | 192,613 | 226,946 | 303,520 | 382,192 | 590,362 | 595,029 |
Uitgestelde opbrengsten niet-vlottend
| 192,987 | 1,121,523 | 6,052,311 | 558,685 | 294,073 | 444,489 | 1,160,399 | 534,131 | 338,299 | 311,129 | 255,112 | 37,053 | 47,027 | 321,502 | 0 | 57,892 | 15,923 | 26,393 | 41,840 | 17,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,253,039 | 1,828,557 | 2,436,034 | 2,030,651 | 711,216 | 1,391,072 | 1,085,626 | 1,941,380 | 2,083,164 | 2,052,615 | 1,533,021 | 17,939 | 20,370 | 26,582 | 30,483 | 28,795 | 41,978 | 50,136 | 48,642 | 57,419 | 58,212 | 33,286 | 70,962 | 32,373 | 3,765 | 9,753 | 19,446 | 17,293 |
Overige niet-vlottende verplichtingen
| 5,724,372 | 4,754,310 | 212,624 | 6,809,279 | 4,639,281 | 4,365,868 | 2,107,881 | 297,771 | 338,865 | 354,933 | 282,262 | 157,328 | 105,274 | 45,498 | 0 | 131,432 | 0 | 148,437 | 118,251 | 83,233 | 36,839 | 21,179 | 28,667 | 23,740 | 31,230 | 28,829 | 61,241 | 37,979 |
Totaal niet-vlottende verplichtingen
| 19,659,978 | 22,890,534 | 23,695,687 | 21,211,352 | 16,071,625 | 18,405,575 | 18,178,689 | 14,937,559 | 12,036,150 | 12,508,506 | 10,092,549 | 1,828,248 | 1,540,340 | 2,131,700 | 1,985,077 | 2,212,291 | 2,331,254 | 2,451,713 | 874,232 | 767,097 | 534,596 | 184,424 | 292,242 | 283,059 | 338,515 | 420,774 | 671,049 | 650,301 |
Totaal passiva
| 33,680,273 | 33,287,153 | 35,836,908 | 33,794,860 | 29,884,375 | 27,087,272 | 24,907,444 | 20,164,482 | 17,201,921 | 17,180,992 | 13,826,327 | 4,418,431 | 3,464,065 | 3,776,107 | 3,498,904 | 3,561,874 | 3,710,177 | 3,594,616 | 1,464,285 | 1,457,893 | 1,090,338 | 642,929 | 651,218 | 662,368 | 683,283 | 605,370 | 886,278 | 834,310 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 5,273,064 | 7,479,814 | 9,874,887 | 6,070,757 | 7,331,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 213,797 | 188,775 | 188,751 | 187,681 | 187,423 | 163,310 | 162,917 | 162,398 | 162,304 | 137,868 | 137,868 | 137,630 | 124,957 | 104,598 | 101,884 | 101,809 |
Ingehouden winsten
| 1,632,966 | 2,006,238 | 4,515,704 | 8,810,422 | 3,945,820 | 5,571,285 | 3,940,259 | 2,958,355 | 2,166,623 | 1,740,686 | 1,193,366 | 753,616 | 530,534 | 222,277 | 43,072 | -51,269 | -91,744 | -192,271 | -218,561 | -273,362 | -210,626 | -101,031 | 4,035 | 94,804 | 59,092 | 52,557 | 22,945 | 18,346 |
Overige gereserveerde algehele resultaten
| 5,793,820 | 3,756,785 | 2,495,860 | 338,206 | -157,144 | 290,268 | 317,959 | 211,246 | 261,736 | 540,386 | 169,850 | 248,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,303,368 | -2,245,010 | -4,754,476 | -9,049,194 | -4,184,592 | -5,810,057 | 687,186 | 177,979 | -53,518 | 326,462 | 353,386 | 329,404 | 193,262 | 208,905 | 239,185 | 237,972 | 288,184 | 315,091 | 298,412 | 288,981 | 286,403 | 220,560 | 323,423 | 191,827 | 196,691 | 127,821 | 117,929 | 114,462 |
Totaal eigen vermogen van aandeelhouders
| 10,968,926 | 9,029,849 | 9,975,674 | 10,213,093 | 5,913,613 | 7,621,481 | 5,184,176 | 3,586,352 | 2,613,613 | 2,846,306 | 1,955,374 | 1,569,818 | 937,593 | 619,957 | 471,008 | 374,384 | 383,863 | 286,130 | 242,768 | 178,017 | 238,081 | 257,397 | 465,326 | 424,261 | 380,740 | 284,976 | 242,758 | 234,617 |
Totaal eigen vermogen
| 13,043,970 | 10,649,215 | 11,707,762 | 11,955,593 | 7,372,917 | 9,009,204 | 6,273,022 | 4,469,730 | 3,505,271 | 3,853,177 | 2,858,670 | 2,106,455 | 1,435,640 | 879,618 | 963,971 | 824,798 | 848,725 | 716,237 | 344,114 | 246,961 | 330,869 | 303,402 | 512,461 | 483,715 | 485,025 | 347,208 | 253,973 | 236,335 |
Totaal passiva en aandeelhoudersvermogen
| 46,724,243 | 43,936,368 | 47,544,670 | 45,750,453 | 37,257,292 | 36,096,476 | 31,180,466 | 24,634,212 | 20,707,192 | 21,034,169 | 16,684,997 | 6,524,886 | 4,899,705 | 4,655,725 | 4,462,875 | 4,386,672 | 4,558,902 | 4,310,853 | 1,808,399 | 1,704,854 | 1,421,207 | 946,331 | 1,163,679 | 1,146,083 | 1,168,308 | 952,578 | 1,140,251 | 1,070,645 |