9434
JP:SOFTBANK
ソフトバンク
- Stock
Last Close
192.90
22/11 02:35
Market Cap
9.71T
Beta: -
Volume Today
14.87M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 845.11B - | 785.83B 7.01% | 746.21B 5.04% | 862.79B 15.62% | 817.53B 5.25% | 1.25T 53.36% | 1.62T 29.53% | 1.46T 9.94% | 2.32T 58.44% | 2.54T 9.39% | |
accumulated other comprehensive income loss | 26.68B - | ||||||||||
cash and cash equivalents | 134.43B - | 132.18B 1.68% | 70.91B 46.35% | 90.13B 27.10% | 357.97B 297.18% | 1.14T 219.53% | 1.58T 38.56% | 1.55T 2.40% | 2.06T 33.13% | 1.99T 3.22% | |
cash and short term investments | 777.18B - | 133.50B 82.82% | 143.99B 7.86% | 95.80B 33.47% | 359.62B 275.40% | 1.24T 244.45% | 1.73T 39.65% | 1.74T 0.64% | 2.25T 29.48% | 1.99T 11.59% | |
common stock | 177.25B - | 177.25B 0% | 177.25B 0% | 197.69B 11.53% | 204.31B 3.35% | 204.31B 0% | 204.31B 0% | 204.31B 0% | 204.31B 0% | 214.39B 4.94% | |
deferred revenue | 63.26B - | 93.67B 48.06% | 220.54B 135.45% | 114.40B 48.13% | 213.17B 86.33% | 291.60B 36.79% | 326.14B 11.85% | 259.09B 20.56% | 302.80B 16.87% | 128.31B 57.63% | |
deferred revenue non current | 136.97B - | 140.06B 2.25% | 129.33B 7.66% | 124.32B 3.87% | 560.05B 350.49% | ||||||
deferrred tax liabilities non current | 168.25B - | 303.28B 80.26% | 319.31B 5.29% | 341.17B 6.85% | 301.85B 11.52% | ||||||
goodwill | 185.33B - | 185.33B 0% | 187.49B 1.17% | 186.07B 0.76% | 198.46B 6.66% | 618.64B 211.72% | 1.26T 103.12% | 1.26T 0.10% | 1.99T 58.54% | 2.05T 2.76% | |
goodwill and intangible assets | 894.79B - | 925.19B 3.40% | 903.90B 2.30% | 1.23T 36.18% | 1.24T 1.10% | 2.33T 87.08% | 3.37T 44.63% | 3.51T 4.30% | 4.52T 28.80% | 2.05T 54.69% | |
intangible assets | 709.46B - | 739.86B 4.28% | 716.41B 3.17% | 1.04T 45.85% | 1.05T 0.11% | 1.71T 63.43% | 2.11T 23.46% | 2.25T 6.80% | 2.53T 12.20% | ||
inventory | 81.40B - | 91.04B 11.83% | 102.99B 13.13% | 109.51B 6.33% | 114.32B 4.39% | 96.90B 15.24% | 119.41B 23.24% | 136.25B 14.10% | 159.14B 16.80% | 155.06B 2.56% | |
long term debt | 955.23B - | 1.33T 39.43% | 986.78B 25.91% | 965.89B 2.12% | 2.38T 146.35% | 3.27T 37.46% | 3.69T 12.88% | 3.96T 7.34% | 4.07T 2.71% | 3.38T 16.98% | |
long term investments | -72.89B - | 265.42B 464.14% | 286.82B 8.07% | 404.02B 40.86% | 1.08T 167.41% | 634.76B 41.25% | 986.62B 55.43% | 2.70T 173.68% | 2.71T 0.50% | 2.80T 3.26% | |
net debt | 1.68T - | 1.97T 17.70% | 1.95T 1.39% | 3.13T 60.83% | 2.93T 6.40% | 3.94T 34.35% | 4.11T 4.30% | 4.45T 8.40% | 4.08T 8.48% | 4.33T 6.20% | |
net receivables | 946.22B - | 1.03T 9.23% | 1.12T 8.61% | 1.17T 4.39% | 1.19T 1.29% | 1.80T 51.68% | 2.08T 15.66% | 2.13T 2.24% | 2.39T 12.25% | 2.66T 11.35% | |
other assets | |||||||||||
other current assets | 85.57B - | 87.84B 2.65% | 70.65B 19.57% | 142.52B 101.71% | 95.47B 33.01% | 228.39B 139.22% | 102.38B 55.17% | 125.07B 22.16% | 145.13B 16.04% | 459.10B 216.33% | |
other current liabilities | 220.76B - | 156.62B 29.06% | 92.63B 40.86% | 125.97B 36.00% | 105.63B 16.15% | 1.14T 979.21% | 1.34T 17.81% | 1.58T 17.98% | 1.69T 6.55% | 2.04T 20.85% | |
other liabilities | |||||||||||
other non current assets | 803.46B - | 162.02B 79.83% | 346.99B 114.16% | 182.18B 47.50% | 1.19T - | 1.45T 22.05% | 2.92T - | ||||
other non current liabilities | 134.50B - | 115.32B 14.26% | 63.75B 44.72% | 103.96B 63.06% | 84.82B 18.41% | 11.89B 85.98% | 46.87B 294.13% | 65.22B 39.15% | 90.64B 38.97% | 259.87B 186.70% | |
othertotal stockholders equity | 956.74B - | 958.08B 0.14% | 993.84B 3.73% | 180.75B 81.81% | -1.10T 707.58% | -1.21T 9.99% | -1.27T 5.19% | -1.37T 8.00% | -1.60T 16.33% | 660.23B 141.36% | |
preferred stock | |||||||||||
property plant equipment net | 2.03T - | 1.94T 4.71% | 1.81T 6.44% | 1.70T 6.12% | 1.66T 2.54% | 2.22T 33.99% | 2.33T 5.07% | 2.32T 0.74% | 2.44T 5.24% | 2.43T 0.26% | |
retained earnings | 1.53T - | 373.06B 75.67% | 528.45B 41.65% | 339.69B 35.72% | 893.88B 163.14% | 1.00T 12.27% | 1.07T 6.25% | 1.17T 9.54% | 1.39T 19.19% | 1.48T 6.02% | |
short term debt | 857.04B - | 775.03B 9.57% | 1.03T 33.09% | 2.26T 118.73% | 909.94B 59.67% | 1.81T 99.05% | 2.00T 10.45% | 2.04T 1.80% | 2.06T 1.35% | 2.38T 15.38% | |
short term investments | 642.75B - | 1.32B 99.79% | 73.08B 5,444.54% | 5.67B 92.24% | 1.65B 70.86% | 94.91B 5,644.92% | 144.94B 52.71% | 194.03B 33.87% | 194.92B 0.46% | ||
tax assets | 192.23B - | 132.47B 31.09% | 70.59B 46.71% | 114.22B 61.80% | 36.61B 67.95% | 55.90B 52.70% | 55.22B 1.22% | 48.76B 11.70% | 59.61B 22.24% | 46.53B 21.94% | |
tax payables | 57.06B - | 88.09B 54.38% | 118.50B 34.52% | 98.10B 17.21% | 91.31B 6.92% | 153.37B 67.97% | 195.87B 27.71% | 125.05B 36.16% | 116.22B 7.06% | 125.93B 8.36% | |
total assets | 5.74T - | 4.77T 16.95% | 4.86T 1.95% | 5.15T 6.00% | 5.78T 12.10% | 9.79T 69.56% | 12.23T 24.86% | 12.71T 3.94% | 14.68T 15.54% | 15.52T 5.72% | |
total current assets | 1.89T - | 1.35T 28.80% | 1.44T 7.00% | 1.52T 5.52% | 1.76T 15.57% | 3.36T 91.55% | 4.03T 19.90% | 4.13T 2.41% | 4.95T 19.78% | 5.27T 6.47% | |
total current liabilities | 1.99T - | 1.81T 8.81% | 2.09T 15.45% | 3.36T 60.67% | 2.05T 39.09% | 4.50T 119.75% | 5.29T 17.73% | 5.34T 0.93% | 6.37T 19.28% | 7.09T 11.18% | |
total debt | 1.81T - | 2.11T 16.26% | 2.02T 4.21% | 3.22T 59.64% | 3.29T 2.09% | 5.08T 54.50% | 5.69T 12.01% | 6.00T 5.39% | 6.13T 2.25% | 6.32T 3.04% | |
total investments | 569.86B - | 266.73B 53.19% | 359.90B 34.93% | 409.69B 13.83% | 784.84B 91.57% | 1.50T 91.61% | 2.08T 38.54% | 2.27T 8.79% | 2.28T 0.45% | 2.80T 23.07% | |
total liabilities | 3.08T - | 3.26T 5.93% | 3.14T 3.59% | 4.43T 40.99% | 4.51T 1.84% | 8.08T 79.24% | 9.48T 17.21% | 9.82T 3.63% | 11.00T 12.01% | 11.59T 5.34% | |
total liabilities and stockholders equity | 5.74T - | 4.77T 16.95% | 4.86T 1.95% | 5.15T 6.00% | 5.78T 12.10% | 9.79T 69.56% | 12.23T 24.86% | 12.71T 3.94% | 14.68T 15.54% | 15.52T 5.72% | |
total non current assets | 3.85T - | 3.42T 11.12% | 3.42T 0.04% | 3.63T 6.20% | 4.02T 10.65% | 6.43T 59.95% | 8.19T 27.46% | 8.58T 4.69% | 9.73T 13.49% | 10.25T 5.34% | |
total non current liabilities | 1.09T - | 1.45T 32.80% | 1.05T 27.41% | 1.07T 1.84% | 2.46T 130.34% | 3.59T 45.60% | 4.18T 16.56% | 4.48T 7.04% | 4.63T 3.34% | 4.50T 2.71% | |
total stockholders equity | 2.67T - | 1.51T 43.46% | 1.70T 12.67% | 718.13B 57.75% | 1.25T 73.66% | 1.00T 19.77% | 1.51T 51.14% | 1.68T 10.78% | 2.22T 32.82% | 2.38T 6.84% |
All numbers in (except ratios and percentages)