SoftBank Group
9984
FUJI Media Holdings
4676
Remixpoint
3825
4
SoftBank
9434
5
Fujikura
5803
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.57%4.15B | 24.03%3.83B | 24.03%3.83B | 7.70%5.69B | -8.49%4.01B | 11.11%5.37B | -31.91%3.09B | -31.91%3.09B | -17.77%5.29B | -9.75%4.38B |
-Cash and cash equivalents | 3.57%4.15B | 24.03%3.83B | 24.03%3.83B | 7.70%5.69B | -8.49%4.01B | 11.11%5.37B | -31.91%3.09B | -31.91%3.09B | -17.77%5.29B | -9.75%4.38B |
Receivables | -29.60%12.94B | -29.65%14.49B | -29.65%14.49B | -22.97%18.91B | -13.13%18.39B | 6.55%18.84B | 32.73%20.6B | 32.73%20.6B | 73.69%24.55B | 65.82%21.17B |
-Accounts receivable | -29.60%12.94B | -29.65%14.49B | -29.65%14.49B | -22.97%18.91B | -13.13%18.39B | 6.55%18.84B | 32.73%20.6B | 32.73%20.6B | 73.69%24.55B | 65.82%21.17B |
-Gross accounts receivable | -29.60%12.94B | -29.65%14.49B | -29.65%14.49B | -22.97%18.91B | -13.13%18.39B | 6.55%18.84B | 32.73%20.6B | 32.73%20.6B | 73.69%24.55B | 65.82%21.17B |
Inventory | 21.68%22.07B | 16.58%18.87B | 16.58%18.87B | 18.55%18.04B | 21.57%18.13B | 28.51%17.23B | 33.87%16.19B | 33.87%16.19B | 26.20%15.22B | 31.89%14.92B |
Other current assets | 205.40%7.52B | -13.04%6.73B | -13.04%6.73B | -57.43%2.79B | -51.04%2.46B | 12.41%3.2B | 133.27%7.74B | 133.27%7.74B | 93.94%6.56B | 128.10%5.03B |
Total current assets | 8.58%46.69B | -7.75%43.93B | -7.75%43.93B | -11.97%45.44B | -5.50%43B | 15.14%44.64B | 34.26%47.62B | 34.26%47.62B | 43.36%51.62B | 46.12%45.5B |
Non current assets | ||||||||||
Net PPE | 5.44%29.13B | -2.17%27.68B | -2.17%27.68B | -2.81%27.48B | -1.83%27.63B | 2.82%28.34B | 6.72%28.3B | 6.72%28.3B | 9.73%28.27B | 14.99%28.14B |
-Gross PP&E | 5.44%29.13B | -2.17%27.68B | -2.17%27.68B | -2.81%27.48B | -1.84%27.62B | 2.82%28.33B | 6.72%28.29B | 6.72%28.29B | 9.72%28.27B | 14.99%28.14B |
Total investment | ---- | 4.10%2.39B | 4.10%2.39B | ---- | ---- | ---- | 56.17%2.29B | 56.17%2.29B | ---- | ---- |
-Financial asset investment | ---- | 4.10%2.39B | 4.10%2.39B | ---- | ---- | ---- | 56.17%2.29B | 56.17%2.29B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 4.10%2.39B | 4.10%2.39B | ---- | ---- | ---- | 56.17%2.29B | 56.17%2.29B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -12.62%187M | -12.62%187M | ---- | ---- | ---- | 89.38%214M | 89.38%214M | ---- | ---- |
Goodwill and other intangible assets | -16.66%1.28B | -27.52%1.38B | -27.52%1.38B | -28.80%1.44B | -29.01%1.54B | -22.55%1.77B | 13.74%1.9B | 13.74%1.9B | 14.47%2.03B | 16.36%2.17B |
-Goodwill | -29.75%706M | -35.50%845M | -35.50%845M | -35.06%917M | -33.62%1.01B | -25.25%1.21B | 19.63%1.31B | 19.63%1.31B | 20.12%1.41B | 20.55%1.51B |
-Other intangible assets | 8.08%575M | -9.93%535M | -9.93%535M | -14.45%527M | -18.28%532M | -16.07%564M | 2.59%594M | 2.59%594M | 3.33%616M | 7.65%651M |
Deferred tax assets-non current | ---- | -12.42%910M | -12.42%910M | ---- | ---- | ---- | -6.06%1.04B | -6.06%1.04B | ---- | ---- |
Other non current assets | 0.89%6.25B | -1.48%2.79B | -1.48%2.79B | 3.21%5.91B | 3.62%6.19B | 1.88%6.22B | -11.55%2.83B | -11.55%2.83B | -2.93%5.72B | 0.27%5.97B |
Total non current assets | 3.68%36.65B | -3.39%35.34B | -3.39%35.34B | -3.31%34.83B | -2.56%35.35B | 1.05%36.33B | 7.34%36.58B | 7.34%36.58B | 7.75%36.02B | 12.35%36.28B |
Total assets | 6.37%83.34B | -5.86%79.27B | -5.86%79.27B | -8.41%80.27B | -4.19%78.35B | 8.36%80.97B | 21.07%84.2B | 21.07%84.2B | 26.21%87.64B | 28.93%81.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 150.89%15.14B | -57.58%6.58B | -57.58%6.58B | -47.74%7.11B | -60.14%6.04B | 67.30%14.45B | 115.28%15.51B | 115.28%15.51B | 109.97%13.6B | 73.79%15.14B |
-Current debt and capital lease obligation | 150.89%15.14B | -57.58%6.58B | -57.58%6.58B | -47.74%7.11B | -60.14%6.04B | 67.30%14.45B | 115.28%15.51B | 115.28%15.51B | 109.97%13.6B | 73.79%15.14B |
-Including:Current debt | 150.89%15.14B | -57.59%6.58B | -57.59%6.58B | -47.74%7.11B | -60.14%6.04B | 67.30%14.45B | 115.93%15.5B | 115.93%15.5B | 109.97%13.6B | 73.79%15.14B |
-Including:Current capital Lease obligation | ---- | -44.44%5M | -44.44%5M | ---- | ---- | ---- | -65.38%9M | -65.38%9M | ---- | ---- |
Payables | -55.32%9.59B | -20.95%13.43B | -20.95%13.43B | -14.45%23.02B | 3.42%21.46B | -2.74%17.64B | 3.84%16.99B | 3.84%16.99B | 27.49%26.91B | 45.36%20.75B |
-accounts payable | -57.63%8.94B | -20.29%12.9B | -20.29%12.9B | -14.03%22.72B | 5.03%21.11B | -0.68%17.46B | 0.10%16.19B | 0.10%16.19B | 25.93%26.42B | 43.85%20.1B |
-Total tax payable | 84.77%643M | -34.46%523M | -34.46%523M | -37.37%305M | -46.46%348M | -67.68%180M | 329.03%798M | 329.03%798M | 292.14%487M | 115.39%650M |
Current provisions | 68.83%130M | 75.00%147M | 75.00%147M | -38.18%68M | -20.62%77M | -26.55%83M | 20.00%84M | 20.00%84M | 7.19%110M | 3.30%97M |
Pension and other retirement benefit plans | 5.08%807M | -6.07%835M | -6.07%835M | -5.65%451M | 0.13%768M | 2.69%1.11B | 31.31%889M | 31.31%889M | 53.08%478M | 22.66%767M |
Other current liabilities | 88.52%13.96B | 76.69%16.33B | 76.69%16.33B | -17.58%7.06B | 6.30%7.41B | 13.72%7.17B | 84.41%9.24B | 84.41%9.24B | 35.35%8.56B | 41.19%6.97B |
Current liabilities | 10.86%39.63B | -12.63%37.32B | -12.63%37.32B | -24.07%37.7B | -18.24%35.74B | 18.04%40.44B | 45.67%42.71B | 45.67%42.71B | 44.68%49.66B | 52.66%43.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.88%14.11B | -6.20%13.45B | -6.20%13.45B | 24.67%14.45B | 22.56%15.15B | -10.00%13.82B | -5.56%14.34B | -5.56%14.34B | 9.69%11.59B | 13.08%12.37B |
-Long term debt and capital lease obligation | -6.88%14.11B | -6.20%13.45B | -6.20%13.45B | 24.67%14.45B | 22.56%15.15B | -10.00%13.82B | -5.56%14.34B | -5.56%14.34B | 9.69%11.59B | 13.08%12.37B |
-Including:Long term debt | -6.88%14.11B | -6.11%13.44B | -6.11%13.44B | 24.67%14.45B | 22.56%15.15B | -10.00%13.82B | -5.41%14.31B | -5.41%14.31B | 9.69%11.59B | 13.08%12.37B |
-Including:Long term capital lease obligation | ---- | -51.61%15M | -51.61%15M | ---- | ---- | ---- | -44.64%31M | -44.64%31M | ---- | ---- |
Long term provisions | 15.26%2.24B | 1.61%1.96B | 1.61%1.96B | 0.62%1.95B | 2.85%1.95B | 15.07%1.94B | 12.48%1.93B | 12.48%1.93B | 11.83%1.94B | 14.17%1.89B |
Long term pension and other post-retirement benefit plans | -0.58%2.59B | -0.94%2.52B | -0.94%2.52B | 1.48%2.61B | 1.44%2.6B | 0.31%2.56B | 0.71%2.55B | 0.71%2.55B | 1.83%2.57B | 2.52%2.56B |
Non current deferred liabilities | ---- | -5.44%139M | -5.44%139M | ---- | ---- | ---- | 86.08%147M | 86.08%147M | ---- | ---- |
Other non current liabilities | 3.90%1.39B | -14.47%1.09B | -14.47%1.09B | -6.62%1.33B | -10.29%1.33B | -13.62%1.35B | -7.36%1.27B | -7.36%1.27B | -6.31%1.42B | -13.32%1.49B |
Total non current liabilities | -3.37%20.33B | -5.31%19.16B | -5.31%19.16B | 16.07%20.34B | 14.90%21.04B | -7.03%19.67B | -3.09%20.24B | -3.09%20.24B | 7.22%17.53B | 8.92%18.31B |
Total liabilities | 5.59%59.95B | -10.28%56.48B | -10.28%56.48B | -13.60%58.04B | -8.46%56.78B | 8.47%60.12B | 25.39%62.95B | 25.39%62.95B | 32.59%67.18B | 36.48%62.03B |
Shareholders'equity | ||||||||||
Share capital | 2.32%1.1B | 2.38%1.08B | 2.38%1.08B | 2.38%1.08B | 2.38%1.08B | 2.44%1.05B | 2.44%1.05B | 2.44%1.05B | 2.40%1.05B | 2.40%1.05B |
-common stock | 2.32%1.1B | 2.38%1.08B | 2.38%1.08B | 2.38%1.08B | 2.38%1.08B | 2.44%1.05B | 2.44%1.05B | 2.44%1.05B | 2.40%1.05B | 2.40%1.05B |
Additional paid-in capital | 3.67%706M | 3.81%681M | 3.81%681M | 3.81%681M | 3.81%681M | 3.96%656M | 3.96%656M | 3.96%656M | 3.93%656M | 3.93%656M |
Retained earnings | 9.93%20.74B | 7.64%19.95B | 7.64%19.95B | 7.38%19.62B | 7.27%18.86B | 6.46%18.33B | 7.14%18.54B | 7.14%18.54B | 9.37%18.27B | 10.59%17.59B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | -11.05%845M | 7.04%1.08B | 7.04%1.08B | 77.08%850M | 107.42%950M | 92.47%818M | 159.13%1.01B | 159.13%1.01B | 17.94%480M | 8.63%458M |
Total stockholders'equity | 8.43%23.39B | 7.24%22.79B | 7.24%22.79B | 8.64%22.23B | 9.21%21.57B | 8.06%20.85B | 9.85%21.25B | 9.85%21.25B | 8.99%20.46B | 9.84%19.75B |
Total equity | 8.43%23.39B | 7.24%22.79B | 7.24%22.79B | 8.64%22.23B | 9.21%21.57B | 8.06%20.85B | 9.85%21.25B | 9.85%21.25B | 8.99%20.46B | 9.84%19.75B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |