SoftBank Group
9984
Remixpoint
3825
FUJI Media Holdings
4676
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 | 5.52%14.02B | -11.27%13.41B | -11.27%13.41B | -1.87%11.78B | -6.50%13.28B | 1.29%14.97B | 6.39%15.11B | 6.39%15.11B | -5.22%12.01B | 4.74%14.21B |
-Cash and cash equivalents | 5.52%14.02B | -11.27%13.41B | -11.27%13.41B | -1.87%11.78B | -6.50%13.28B | 1.29%14.97B | 6.39%15.11B | 6.39%15.11B | -5.22%12.01B | 4.74%14.21B |
Receivables | -9.19%8.69B | -0.51%9.65B | -0.51%9.65B | -1.61%10.61B | 5.00%9.56B | 1.39%8.74B | 6.06%9.7B | 6.06%9.7B | 8.46%10.78B | 9.84%9.11B |
-Accounts receivable | -9.19%8.69B | -0.51%9.65B | -0.51%9.65B | -1.61%10.61B | 5.00%9.56B | 1.39%8.74B | 6.06%9.7B | 6.06%9.7B | 8.46%10.78B | 9.84%9.11B |
-Gross accounts receivable | -9.19%8.69B | -0.51%9.65B | -0.51%9.65B | -1.61%10.61B | 5.00%9.56B | 1.39%8.74B | 6.06%9.7B | 6.06%9.7B | 8.46%10.78B | 9.84%9.11B |
Inventory | 3.83%9.63B | 6.27%9.28B | 6.27%9.28B | 7.34%9.28B | 10.50%9.27B | 15.21%9.39B | 15.69%8.73B | 15.69%8.73B | 11.03%8.65B | 7.70%8.39B |
Other current assets | 7.42%6.01B | 9.95%6.31B | 9.95%6.31B | 22.47%6.13B | 30.49%5.59B | 25.76%5.49B | 18.24%5.74B | 18.24%5.74B | 9.04%5.01B | 2.10%4.29B |
Total current assets | 1.65%38.34B | -1.61%38.64B | -1.61%38.64B | 3.74%37.81B | 4.78%37.71B | 7.45%38.58B | 9.88%39.27B | 9.88%39.27B | 4.16%36.44B | 6.34%35.99B |
Non current assets | ||||||||||
Net PPE | -6.94%21.87B | -2.68%22.84B | -2.68%22.84B | 4.61%23.04B | 6.50%23.5B | 4.56%23.26B | 5.91%23.47B | 5.91%23.47B | 2.93%22.03B | 4.71%22.07B |
-Gross PP&E | -6.94%21.87B | -2.68%22.84B | -2.68%22.84B | 4.61%23.04B | 6.50%23.5B | 4.56%23.26B | 5.91%23.46B | 5.91%23.46B | 2.94%22.03B | 4.72%22.06B |
Total investment | 14.14%5.87B | 11.44%2.79B | 11.44%2.79B | -1.21%5.24B | -1.63%5.14B | -1.04%5.13B | 1.71%2.5B | 1.71%2.5B | 0.51%5.31B | -1.28%5.23B |
-Financial asset investment | ---- | 11.44%2.79B | 11.44%2.79B | ---- | ---- | ---- | 1.71%2.5B | 1.71%2.5B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 11.44%2.79B | 11.44%2.79B | ---- | ---- | ---- | 1.71%2.5B | 1.71%2.5B | ---- | ---- |
Goodwill and other intangible assets | -24.08%804M | -20.11%985M | -20.11%985M | -17.84%1.04B | -16.61%1.06B | -10.34%1.15B | -2.84%1.23B | -2.84%1.23B | 6.23%1.26B | 9.77%1.27B |
Defined pension benefit | ---- | 38.24%1.32B | 38.24%1.32B | ---- | ---- | ---- | 1.17%952M | 1.17%952M | ---- | ---- |
Deferred tax assets-non current | ---- | -11.43%1.14B | -11.43%1.14B | ---- | ---- | ---- | -7.15%1.29B | -7.15%1.29B | ---- | ---- |
Other non current assets | ---- | -18.63%332M | -18.63%332M | ---- | ---- | ---- | -13.19%408M | -13.19%408M | ---- | ---- |
Total non current assets | -3.90%28.54B | -1.51%29.4B | -1.51%29.4B | 2.54%29.32B | 3.98%29.7B | 2.88%29.53B | 4.07%29.85B | 4.07%29.85B | 2.62%28.6B | 3.77%28.56B |
Total assets | -0.79%66.88B | -1.57%68.04B | -1.57%68.04B | 3.21%67.13B | 4.43%67.41B | 5.42%68.12B | 7.29%69.12B | 7.29%69.12B | 3.47%65.04B | 5.19%64.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -35.80%52M | -35.80%52M | ---- | ---- | ---- | -87.22%81M | -87.22%81M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -35.80%52M | -35.80%52M | ---- | ---- | ---- | -87.22%81M | -87.22%81M | ---- | ---- |
-Including:Current debt | ---- | -86.21%4M | -86.21%4M | ---- | ---- | ---- | -94.97%29M | -94.97%29M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -7.69%48M | -7.69%48M | ---- | ---- | ---- | -10.34%52M | -10.34%52M | ---- | ---- |
Payables | -1.71%4.71B | -16.13%5.38B | -16.13%5.38B | -1.81%4.78B | 8.27%4.79B | 15.09%4.95B | 8.30%6.42B | 8.30%6.42B | 6.61%4.87B | 3.27%4.43B |
-accounts payable | -5.43%4.3B | -5.16%4.41B | -5.16%4.41B | -2.40%4.68B | 8.88%4.55B | 13.94%4.76B | 14.84%4.65B | 14.84%4.65B | 13.52%4.79B | 6.58%4.18B |
-Total tax payable | 67.90%408M | -72.58%170M | -72.58%170M | 35.06%104M | -2.02%243M | 53.17%193M | -9.09%620M | -9.09%620M | -77.75%77M | -32.24%248M |
-Other payable | ---- | -30.13%800M | -30.13%800M | ---- | ---- | ---- | -3.94%1.15B | -3.94%1.15B | ---- | ---- |
Current provisions | --119M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3.51%1.18B | 1.43%1.21B | 1.43%1.21B | 1.82%671M | 6.74%1.14B | 0.80%627M | 3.21%1.19B | 3.21%1.19B | 0.46%659M | -6.23%1.07B |
Accrued and deferred income | ---- | -9.05%1.34B | -9.05%1.34B | ---- | ---- | ---- | 4.63%1.47B | 4.63%1.47B | ---- | ---- |
Other current liabilities | -17.47%9.65B | -11.15%8.91B | -11.15%8.91B | 4.79%11.35B | 6.56%11.7B | 9.39%13.05B | 41.47%10.02B | 41.47%10.02B | 11.94%10.83B | 26.90%10.98B |
Current liabilities | -11.15%15.67B | -11.98%16.88B | -11.98%16.88B | 2.71%16.81B | 7.03%17.63B | 10.52%18.63B | 18.39%19.18B | 18.39%19.18B | 9.80%16.36B | 17.02%16.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%2B | -0.38%2.08B | -0.38%2.08B | 0.00%2B | 0.00%2B | 0.00%2B | -0.19%2.09B | -0.19%2.09B | 0.00%2B | 0.00%2B |
-Long term debt and capital lease obligation | 0.00%2B | -0.38%2.08B | -0.38%2.08B | 0.00%2B | 0.00%2B | 0.00%2B | -0.19%2.09B | -0.19%2.09B | 0.00%2B | 0.00%2B |
-Including:Long term debt | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-Including:Long term capital lease obligation | ---- | -8.89%82M | -8.89%82M | ---- | ---- | ---- | -4.26%90M | -4.26%90M | ---- | ---- |
Long term provisions | -1.94%506M | 19.88%621M | 19.88%621M | 0.58%520M | 0.00%516M | 0.39%518M | 0.58%518M | 0.58%518M | 0.58%517M | 0.39%516M |
Long term pension and other post-retirement benefit plans | 0.24%3.8B | 1.55%3.79B | 1.55%3.79B | 0.37%3.81B | 1.12%3.79B | 1.55%3.73B | 1.94%3.73B | 1.94%3.73B | 8.71%3.8B | 10.11%3.75B |
Other non current liabilities | -0.10%3.06B | -1.30%2.97B | -1.30%2.97B | -1.17%3.05B | -1.32%3.06B | -1.91%3.02B | 0.13%3.01B | 0.13%3.01B | 0.98%3.09B | 1.11%3.1B |
Total non current liabilities | -0.04%9.36B | 1.22%9.46B | 1.22%9.46B | -0.20%9.38B | 0.01%9.37B | 0.00%9.27B | 0.80%9.34B | 0.80%9.34B | 3.72%9.4B | 4.23%9.37B |
Total liabilities | -7.30%25.03B | -7.66%26.34B | -7.66%26.34B | 1.65%26.19B | 4.49%27B | 6.79%27.9B | 11.99%28.52B | 11.99%28.52B | 7.50%25.77B | 12.04%25.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B |
-common stock | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B |
Additional paid-in capital | 0.05%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B |
Retained earnings | 5.02%31.33B | 3.67%31.23B | 3.67%31.23B | 6.81%30.8B | 6.07%29.83B | 6.41%29.69B | 6.17%30.13B | 6.17%30.13B | 2.66%28.83B | 2.46%28.13B |
Less: Treasury stock | 216.26%642M | 221.18%652M | 221.18%652M | 221.18%652M | 1,253.33%203M | 1,253.33%203M | 1,253.33%203M | 1,253.33%203M | 1,253.33%203M | 0.00%15M |
Other reserves | 32.75%1.52B | 42.56%1.48B | 42.56%1.48B | 14.97%1.16B | 18.78%1.15B | 13.28%1.09B | 8.44%1.04B | 8.44%1.04B | -14.78%1.01B | -21.75%964M |
Total stockholders'equity | 3.55%41.85B | 2.71%41.7B | 2.71%41.7B | 4.24%40.94B | 4.39%40.41B | 4.49%40.21B | 4.22%40.6B | 4.22%40.6B | 0.99%39.28B | 1.07%38.71B |
Total equity | 3.55%41.85B | 2.71%41.7B | 2.71%41.7B | 4.24%40.94B | 4.39%40.41B | 4.49%40.21B | 4.22%40.6B | 4.22%40.6B | 0.99%39.28B | 1.07%38.71B |
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 |