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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,186,8746,925,1535,169,0014,662,7253,369,0153,858,5183,334,6502,183,1022,569,6073,258,6531,963,4901,369,1341,016,251861,657687,682457,953490,267377,521446,306327,383327,024147,503113,580141,057268,147107,21734,54235,249
Kortetermijnbeleggingen 250,988371,313922,6593,140,735313,487203,476519,444794,689152,858197,068164,7274,7034,57578,0993,9812,9173,67800000000000
Liquide middelen en kortetermijnbeleggingen 6,437,8627,296,4666,091,6607,803,4603,682,5024,061,9943,854,0942,977,7912,722,4653,455,7212,128,2171,373,8371,020,826939,756691,663460,870493,945377,521446,306327,383327,024147,503113,580141,057268,147107,21734,54235,249
Nettovorderingen 3,155,1782,844,1503,460,0612,443,13711,308,3742,564,1782,314,3532,121,6191,914,7891,895,6481,669,545712,766717,756748,6810951,1050583,973188,921168,263269,025113,102104,36481,28689,227105,475107,571106,282
Voorraad 161,863163,781142,767126,830185,097365,260362,041341,344359,464351,152251,67743,84542,61849,887042,320076,89850,59747,22525,06542,20236,31223,41416,95428,31029,19325,351
Overige vlottende activa 1,686,490282,085334,101446,739460,970766,556344,374283,221553,551255,399293,221460,748129,252124,293066,0180209,04159,30663,247266,827104,630140,192119,410142,13158,33668,57137,130
Totaal vlottende activa 11,441,39310,586,48210,028,58910,820,16615,636,9437,757,9886,874,8625,723,9755,550,2695,957,9204,342,6602,591,1961,910,4521,862,617691,6631,520,313493,9451,247,433745,130606,118887,941407,437394,448365,167516,459299,338239,877204,012
Niet-vlottende activa:
Materiële vaste activa, netto 2,642,1922,639,7192,757,4922,815,5982,558,2084,070,7043,856,8473,977,2544,183,5074,317,4483,586,3271,657,6401,296,3931,113,447950,7031,000,9461,029,2651,029,853418,606451,718115,179102,24928,40813,5298,24316,12014,1049,753
Goodwill 5,709,8745,199,4804,897,9134,684,4193,998,1674,321,4674,302,5534,175,4641,609,7891,663,3631,532,305734,407780,242839,238900,768956,730974,4361,032,92744,13748,31309,86020,37156,76072,605166,895176,101190,706
Immateriële activa 2,448,8402,409,6412,427,5802,308,3701,985,9726,892,1956,784,5506,946,6396,439,1456,903,5826,177,701420,538346,271281,105251,618265,376263,873246,78459,14356,73219,08514,43811,91863,61359,616312,495252,964239,146
Goodwill en immateriële activa 8,158,7147,609,1217,325,4936,992,7895,984,13911,213,66211,087,10311,122,1038,048,9348,566,9457,710,0061,154,9451,126,5131,120,3431,152,3861,222,1061,238,3091,279,711103,280105,04519,08524,29832,289120,373132,221479,390429,065429,852
Langetermijnbeleggingen 23,419,05922,890,22327,269,84124,915,83112,856,63112,467,1797,973,4642,428,3772,406,2861,567,851541,284865,905333,623262,3370317,185000000000000
Belastingvorderingen 245,954210,823163,255206,069221,371586,943647,514404,994172,864235,488172,73299,966104,327109,1450158,228000000000000
Overige niet-vlottende activa 816,93100000740,676977,509345,332388,517331,988155,231128,397187,836-2,103,089167,894-2,267,574753,856541,383541,973399,002412,347708,534647,014511,385157,730457,205427,028
Totaal niet-vlottende activa 35,282,85033,349,88637,516,08134,930,28721,620,34928,338,48824,305,60418,910,23715,156,92315,076,24912,342,3373,933,6872,989,2532,793,1082,103,0892,866,3592,267,5743,063,4201,063,2691,098,736533,266538,894769,231780,916651,849653,240900,374866,633
Totaal activa 46,724,24343,936,36847,544,67045,750,45337,257,29236,096,47631,180,46624,634,21220,707,19221,034,16916,684,9976,524,8864,899,7054,655,7254,462,8754,386,6724,558,9024,310,8531,808,3991,704,8541,421,207946,3311,163,6791,146,0831,168,308952,5781,140,2511,070,645
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,970,3632,416,8721,968,8641,970,2751,585,3261,909,6081,816,0101,607,4531,621,1951,863,4801,705,956194,653190,532193,644158,943160,339187,279195,16860,433291,94866,42058,29275,07475,74563,17863,68364,91577,909
Kortlopende schulden 8,420,9445,129,0477,328,8627,735,2393,845,1533,480,9603,217,4052,694,0932,646,6091,817,4151,147,8991,211,093700,837695,755602,129727,773570,883255,670229,394244,833135,996206,837163,032156,496115,18662,20081,28947,305
Belastingschulden 163,226367,367183,388391,930164,298534,906147,979256,218140,351184,175246,013179,558125,116115,355100,48421,36335,07933,07029,13821,60118,85910,9129,59323,42857,7443,66610,36111,148
Uitgestelde opbrengsten 171,368702,520891,850816,3116,887,9941,357,154352,288326,281203,002252,090344,9751,003,222960,169683,880100,484373,53435,07933,07053,69022,128227,09065,25657,23534,382109,99122,51228,12730,068
Overige kortlopende verplichtingen 1,324,031-636,059-200,607-300,522-255,347-510,539-620,937-1,264,575-1,066,581-1,308,154-1,417,021-192,996-243,461-237,871-359,911-93,765-257,437430,757156,965-181,66240,95758,916-21,03213,513-64,509-31,148-34,378-60,330
Totaal kortlopende verplichtingen 14,020,29510,396,61912,141,22112,583,50813,812,7508,681,6976,728,7555,226,9235,165,7714,672,4863,733,7782,590,1831,923,7251,644,407761,0721,349,583758,1621,142,903590,053690,796555,742458,505358,976379,309344,768184,596215,229184,009
Langlopende verplichtingen:
Langetermijnschulden 12,489,58015,186,14414,994,71811,812,73710,427,05512,204,14613,824,78312,164,2779,275,8229,789,8298,022,1541,615,9281,367,6691,738,1181,954,5941,994,1722,273,3532,226,747665,499609,085439,545129,959192,613226,946303,520382,192590,362595,029
Uitgestelde opbrengsten niet-vlottend 192,9871,121,5236,052,311558,685294,073444,4891,160,399534,131338,299311,129255,11237,05347,027321,502057,89215,92326,39341,84017,36000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,253,0391,828,5572,436,0342,030,651711,2161,391,0721,085,6261,941,3802,083,1642,052,6151,533,02117,93920,37026,58230,48328,79541,97850,13648,64257,41958,21233,28670,96232,3733,7659,75319,44617,293
Overige niet-vlottende verplichtingen 5,724,3724,754,310212,6246,809,2794,639,2814,365,8682,107,881297,771338,865354,933282,262157,328105,27445,4980131,4320148,437118,25183,23336,83921,17928,66723,74031,23028,82961,24137,979
Totaal niet-vlottende verplichtingen 19,659,97822,890,53423,695,68721,211,35216,071,62518,405,57518,178,68914,937,55912,036,15012,508,50610,092,5491,828,2481,540,3402,131,7001,985,0772,212,2912,331,2542,451,713874,232767,097534,596184,424292,242283,059338,515420,774671,049650,301
Totaal passiva 33,680,27333,287,15335,836,90833,794,86029,884,37527,087,27224,907,44420,164,48217,201,92117,180,99213,826,3274,418,4313,464,0653,776,1073,498,9043,561,8743,710,1773,594,6161,464,2851,457,8931,090,338642,929651,218662,368683,283605,370886,278834,310
Eigen vermogen:
Preferente aandelen 05,273,0647,479,8149,874,8876,070,7577,331,2130000000000000000000000
Gewone aandelen 238,772238,772238,772238,772238,772238,772238,772238,772238,772238,772238,772238,772213,797188,775188,751187,681187,423163,310162,917162,398162,304137,868137,868137,630124,957104,598101,884101,809
Ingehouden winsten 1,632,9662,006,2384,515,7048,810,4223,945,8205,571,2853,940,2592,958,3552,166,6231,740,6861,193,366753,616530,534222,27743,072-51,269-91,744-192,271-218,561-273,362-210,626-101,0314,03594,80459,09252,55722,94518,346
Overige gereserveerde algehele resultaten 5,793,8203,756,7852,495,860338,206-157,144290,268317,959211,246261,736540,386169,850248,0260000000000000000
Overige totale aandeelhoudersvermogen 3,303,368-2,245,010-4,754,476-9,049,194-4,184,592-5,810,057687,186177,979-53,518326,462353,386329,404193,262208,905239,185237,972288,184315,091298,412288,981286,403220,560323,423191,827196,691127,821117,929114,462
Totaal eigen vermogen van aandeelhouders 10,968,9269,029,8499,975,67410,213,0935,913,6137,621,4815,184,1763,586,3522,613,6132,846,3061,955,3741,569,818937,593619,957471,008374,384383,863286,130242,768178,017238,081257,397465,326424,261380,740284,976242,758234,617
Totaal eigen vermogen 13,043,97010,649,21511,707,76211,955,5937,372,9179,009,2046,273,0224,469,7303,505,2713,853,1772,858,6702,106,4551,435,640879,618963,971824,798848,725716,237344,114246,961330,869303,402512,461483,715485,025347,208253,973236,335
Totaal passiva en aandeelhoudersvermogen 46,724,24343,936,36847,544,67045,750,45337,257,29236,096,47631,180,46624,634,21220,707,19221,034,16916,684,9976,524,8864,899,7054,655,7254,462,8754,386,6724,558,9024,310,8531,808,3991,704,8541,421,207946,3311,163,6791,146,0831,168,308952,5781,140,2511,070,645