SOFTBANK:GROUP
SoftBank Group Corp
- Stock
Last Close
8,145.00
30/08 06:50
Market Cap
17.47T
Beta: -
Volume Today
41.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.15B - | 123.08B 19.31% | 1.62T 1,217.22% | 1.61T 0.85% | 1.82T 12.97% | 1.91T 5.15% | 1.59T 16.98% | 1.97T 24.28% | 1.97T 0.07% | 2.42T 22.75% | 2.71T 12.15% | |
accumulated other comprehensive income loss | 5.79T - | |||||||||||
cash and cash equivalents | 1.96T - | 3.26T 65.96% | 2.57T 21.15% | 2.18T 15.04% | 3.33T 52.75% | 3.86T 15.71% | 3.37T 12.69% | 4.66T 38.40% | 5.17T 10.86% | 6.93T 33.97% | 6.19T 10.66% | |
cash and short term investments | 2.11T - | 3.42T 62.24% | 2.72T 20.50% | 2.98T 9.38% | 3.85T 29.43% | 4.06T 5.39% | 3.68T 9.34% | 6.38T 73.15% | 6.09T 4.49% | 7.30T 19.82% | 6.19T 15.21% | |
common stock | 238.77B - | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | 238.77B 0% | |
deferred revenue | 163.23B - | |||||||||||
deferred revenue non current | 644.71B - | |||||||||||
deferrred tax liabilities non current | 1.25T - | |||||||||||
goodwill | 1.54T - | 1.66T 8.04% | 1.61T 3.22% | 4.18T 159.38% | 4.30T 3.04% | 4.32T 0.44% | 4.00T 7.48% | 4.68T 17.16% | 4.90T 4.56% | 5.20T 6.16% | 5.71T 9.82% | |
goodwill and intangible assets | 7.72T - | 8.51T 10.32% | 8.05T 5.46% | 11.12T 38.18% | 11.09T 0.31% | 11.21T 1.14% | 5.98T 46.64% | 6.99T 16.86% | 7.33T 4.76% | 7.61T 3.87% | 5.71T 24.96% | |
intangible assets | 6.18T - | 6.85T 10.88% | 6.44T 6.00% | 6.95T 7.88% | 6.78T 2.33% | 6.89T 1.59% | 1.99T 71.19% | 2.31T 16.23% | 2.43T 5.16% | 2.41T 0.74% | ||
inventory | 251.68B - | 351.15B 39.52% | 359.46B 2.37% | 341.34B 5.04% | 362.04B 6.06% | 365.26B 0.89% | 185.10B 49.32% | 126.83B 31.48% | 142.77B 12.57% | 163.78B 14.72% | 161.86B 1.17% | |
long term debt | 7.29T - | 9.04T 24.05% | 8.40T 7.16% | 10.61T 26.37% | 12.36T 16.44% | 11.45T 7.33% | 9.09T 20.61% | 9.49T 4.40% | 11.94T 25.86% | 10.42T 12.74% | 12.49T 19.84% | |
long term investments | 412.49B - | 1.42T 244.79% | 2.75T 93.47% | 3.41T 23.78% | 8.71T 155.86% | 12.47T 43.07% | 12.86T 3.12% | 24.92T 93.80% | 27.27T 9.45% | 22.89T 16.06% | 23.73T 3.65% | |
net debt | -1.96T - | -3.26T 65.96% | -2.57T 21.15% | -2.18T 15.04% | -3.33T 52.75% | -3.86T 15.71% | -3.37T 12.69% | -4.66T 38.40% | -5.17T 10.86% | -6.93T 33.97% | 15.37T 321.92% | |
net receivables | 1.58T - | 1.77T 12.17% | 1.91T 8.39% | 2.12T 10.80% | 2.31T 9.08% | 2.34T 1.11% | 2.07T 11.44% | 2.22T 6.95% | 2.36T 6.53% | 2.59T 9.89% | 2.87T 10.56% | |
other assets | 643.03B - | 823.19B 28.02% | 172.86B 79.00% | 404.99B 134.28% | 647.51B 59.88% | 586.94B 9.35% | 221.37B 62.28% | 206.07B 6.91% | 163.25B 20.78% | 210.82B 29.14% | ||
other current assets | 393.52B - | 415.69B 5.63% | 553.55B 33.16% | 283.22B 48.84% | 344.37B 21.59% | 990.76B 187.70% | 9.70T 878.75% | 2.10T 78.34% | 1.43T 31.69% | 531.50B 62.96% | 2.22T 318.42% | |
other current liabilities | 3.66T - | 4.55T 24.16% | 3.54T 22.09% | 3.62T 2.11% | 4.91T 35.73% | 6.77T 37.85% | 6.15T 9.17% | 10.91T 77.36% | 10.41T 4.55% | 8.16T 21.60% | 2.73T 66.61% | |
other liabilities | 2.80T - | 3.46T 23.64% | 3.64T 5.06% | 4.33T 18.89% | 5.82T 34.60% | 6.96T 19.46% | 13.06T 87.72% | 11.42T 12.51% | 11.51T 0.76% | 12.28T 6.72% | ||
other non current assets | -11.72T - | -14.25T 21.65% | -14.98T 5.13% | -18.51T 23.50% | -23.66T 27.85% | -27.75T 17.30% | -21.40T 22.89% | -34.72T 62.27% | -37.35T 7.57% | -33.14T 11.28% | 2.96T 108.93% | |
other non current liabilities | -7.29T - | -9.04T 24.05% | -8.40T 7.16% | -10.61T 26.37% | -12.36T 16.44% | -11.45T 7.33% | -9.09T 20.61% | -9.49T 4.40% | -11.94T 25.86% | -10.42T 12.74% | 5.27T 150.59% | |
othertotal stockholders equity | 523.40B - | 866.85B 65.62% | 208.22B 75.98% | 389.23B 86.93% | 1.01T 158.24% | 1.81T 80.22% | 1.73T 4.55% | 1.16T 32.68% | 5.22T 348.60% | 6.78T 29.95% | 3.30T 51.31% | |
preferred stock | ||||||||||||
property plant equipment net | 3.59T - | 4.32T 20.39% | 4.18T 3.10% | 3.98T 4.93% | 3.86T 3.03% | 4.07T 5.54% | 2.56T 37.16% | 2.82T 10.06% | 2.76T 2.06% | 2.64T 4.27% | 2.64T 0.09% | |
retained earnings | 1.17T - | 1.74T 49.00% | 2.17T 24.47% | 2.96T 36.54% | 3.94T 33.19% | 5.57T 41.39% | 3.95T 29.18% | 8.81T 123.28% | 4.52T 48.75% | 2.01T 55.57% | 1.63T 18.61% | |
short term debt | 8.42T - | |||||||||||
short term investments | 147.28B - | 165.77B 12.56% | 152.86B 7.79% | 794.69B 419.89% | 519.44B 34.64% | 203.48B 60.83% | 313.49B 54.07% | 1.71T 446.58% | 920.73B 46.26% | 371.31B 59.67% | ||
tax assets | 245.95B - | |||||||||||
tax payables | 163.23B - | |||||||||||
total assets | 16.69T - | 21.03T 26.03% | 20.71T 1.55% | 24.63T 18.96% | 31.18T 26.57% | 36.10T 15.77% | 37.26T 3.22% | 45.75T 22.80% | 47.54T 3.92% | 43.94T 7.59% | 46.72T 6.35% | |
total current assets | 4.33T - | 5.96T 37.57% | 5.55T 6.84% | 5.72T 3.13% | 6.87T 20.11% | 7.76T 12.85% | 15.64T 101.56% | 10.82T 30.80% | 10.03T 7.32% | 10.59T 5.56% | 11.44T 8.08% | |
total current liabilities | 3.77T - | 4.67T 24.03% | 5.17T 10.56% | 5.23T 1.18% | 6.73T 28.73% | 8.68T 29.02% | 7.74T 10.89% | 12.88T 66.49% | 12.38T 3.87% | 10.58T 14.54% | 14.02T 32.51% | |
total debt | 21.56T - | |||||||||||
total investments | 559.77B - | 1.59T 183.69% | 2.90T 82.90% | 4.20T 44.62% | 9.23T 119.82% | 12.67T 37.22% | 13.17T 3.94% | 26.63T 102.19% | 28.19T 5.86% | 23.26T 17.48% | 23.73T 1.99% | |
total liabilities | 13.86T - | 17.18T 23.96% | 17.20T 0.12% | 20.16T 17.22% | 24.91T 23.52% | 27.09T 8.75% | 29.88T 10.33% | 33.79T 13.09% | 35.84T 6.04% | 33.29T 7.11% | 33.68T 1.18% | |
total liabilities and stockholders equity | 46.72T - | |||||||||||
total non current assets | 11.72T - | 14.25T 21.65% | 14.98T 5.13% | 18.51T 23.50% | 23.66T 27.85% | 27.75T 17.30% | 21.40T 22.89% | 34.72T 62.27% | 37.35T 7.57% | 33.14T 11.28% | 35.28T 6.47% | |
total non current liabilities | 7.29T - | 9.04T 24.05% | 8.40T 7.16% | 10.61T 26.37% | 12.36T 16.44% | 11.45T 7.33% | 9.09T 20.61% | 9.49T 4.40% | 11.94T 25.86% | 10.42T 12.74% | 19.66T 88.64% | |
total stockholders equity | 1.93T - | 2.85T 47.44% | 2.61T 8.18% | 3.59T 37.22% | 5.18T 44.55% | 7.62T 47.01% | 5.91T 22.41% | 10.21T 72.70% | 9.98T 2.32% | 9.03T 9.48% | 10.97T 21.47% |
All numbers in (except ratios and percentages)