SoftBank Group
9984
Remixpoint
3825
FUJI Media Holdings
4676
4
SoftBank
9434
5
Fujikura
5803
(Q2)Nov 20, 2024 | (Q1)Aug 20, 2024 | (FY)May 20, 2024 | (Q4)May 20, 2024 | (Q3)Feb 20, 2024 | (Q2)Nov 20, 2023 | (Q1)Aug 20, 2023 | (FY)May 20, 2023 | (Q4)May 20, 2023 | (Q3)Feb 20, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 90.86%28.2B | 105.62%26.3B | 26.42%16.91B | 26.42%16.91B | 10.18%14.42B | -0.42%14.77B | -12.31%12.79B | -13.03%13.38B | -13.03%13.38B | -20.77%13.09B |
-Cash and cash equivalents | 90.86%28.2B | 105.62%26.3B | 26.42%16.91B | 26.42%16.91B | 10.18%14.42B | 0.26%14.77B | -3.00%12.79B | -1.51%13.38B | -1.51%13.38B | -0.24%13.09B |
Receivables | -46.17%7.08B | -29.75%8.83B | -4.50%9.79B | -4.50%9.79B | 15.47%12.68B | 23.77%13.14B | 32.83%12.58B | 11.72%10.25B | 11.72%10.25B | 27.48%10.98B |
-Accounts receivable | -46.17%7.08B | -29.75%8.83B | -4.50%9.79B | -4.50%9.79B | 15.47%12.68B | 23.77%13.14B | 32.83%12.58B | 11.72%10.25B | 11.72%10.25B | 27.48%10.98B |
-Gross accounts receivable | -46.17%7.08B | -29.75%8.83B | -4.50%9.79B | -4.50%9.79B | 15.47%12.68B | 23.77%13.14B | 32.83%12.58B | 11.72%10.25B | 11.72%10.25B | 27.48%10.98B |
Inventory | 7.64%12.09B | 7.73%11.75B | 10.99%11.53B | 10.99%11.53B | 14.20%11.77B | 14.08%11.23B | 17.49%10.91B | 24.40%10.39B | 24.40%10.39B | 37.91%10.3B |
Other current assets | 278.32%2.18B | 381.29%2.8B | 33.27%2.93B | 33.27%2.93B | 71.88%707.95M | 57.06%575.49M | 56.18%582.37M | 418.38%2.2B | 418.38%2.2B | -12.44%411.9M |
Total current assets | 24.71%49.53B | 34.82%49.7B | 13.66%41.16B | 13.66%41.16B | 13.77%39.58B | 11.38%39.72B | 9.33%36.86B | 8.65%36.21B | 8.65%36.21B | 5.17%34.79B |
Non current assets | ||||||||||
Net PPE | 6.29%7.58B | 6.18%7.42B | 7.38%7.57B | 7.38%7.57B | 0.33%7.07B | 0.34%7.13B | -1.84%6.99B | -2.37%7.05B | -2.37%7.05B | -2.16%7.05B |
-Gross PP&E | 4.08%24.84B | 4.29%24.5B | 5.20%24.53B | 5.20%24.53B | 3.73%23.92B | 3.79%23.87B | 3.16%23.49B | 2.77%23.32B | 2.77%23.32B | 2.85%23.06B |
-Accumulated depreciation | -3.14%-17.27B | -3.49%-17.08B | -4.25%-16.96B | -4.25%-16.96B | -5.23%-16.85B | -5.33%-16.74B | -5.44%-16.5B | -5.16%-16.27B | -5.16%-16.27B | -5.22%-16.01B |
Total investment | -0.99%3.66B | 1.81%3.69B | 1.46%3.74B | 1.46%3.74B | 6.73%3.79B | 10.96%3.69B | 12.50%3.62B | 12.93%3.69B | 12.93%3.69B | 56.38%3.55B |
-Financial asset investment | -0.99%3.66B | 1.81%3.69B | 1.46%3.74B | 1.46%3.74B | 6.73%3.79B | 10.96%3.69B | 12.50%3.62B | 12.93%3.69B | 12.93%3.69B | 56.38%3.55B |
-Including:Available-for-sale securities | -0.99%3.66B | 1.81%3.69B | 1.46%3.74B | 1.46%3.74B | 6.73%3.79B | 10.96%3.69B | 12.50%3.62B | 12.93%3.69B | 12.93%3.69B | 56.38%3.55B |
Goodwill and other intangible assets | 11.75%1.46B | 11.42%1.44B | 16.10%1.44B | 16.10%1.44B | 5.85%1.33B | -6.52%1.31B | -7.57%1.29B | -13.39%1.24B | -13.39%1.24B | -14.72%1.26B |
-Goodwill | -25.44%53.85M | -25.93%56.89M | -19.85%63.66M | -19.85%63.66M | -18.77%66.7M | -20.44%72.23M | -15.75%76.81M | -17.18%79.42M | -17.18%79.42M | -15.69%82.11M |
-Other intangible assets | 13.91%1.41B | 13.78%1.38B | 18.55%1.38B | 18.55%1.38B | 7.57%1.27B | -5.55%1.24B | -7.00%1.21B | -13.12%1.16B | -13.12%1.16B | -14.65%1.18B |
Defined pension benefit | -3.38%166.23M | -3.08%170.1M | -4.12%167.6M | -4.12%167.6M | 3.98%174.71M | 4.54%172.05M | 5.03%175.5M | 5.50%174.81M | 5.50%174.81M | 1.78%168.03M |
Deferred tax assets-non current | -9.45%72.19M | -6.79%64.07M | 37.12%85.62M | 37.12%85.62M | 142.96%88.99M | -16.63%79.73M | 29.77%68.74M | -58.29%62.44M | -58.29%62.44M | 33.91%36.63M |
Other non current assets | -10.58%218.43M | -8.55%220.59M | -2.94%233.17M | -2.94%233.17M | -4.18%231.71M | -9.08%244.27M | -8.08%241.22M | 50.16%240.23M | 50.16%240.23M | 103.93%241.82M |
Total non current assets | 4.17%13.15B | 4.96%13B | 6.29%13.24B | 6.29%13.24B | 3.13%12.69B | 2.14%12.63B | 1.38%12.39B | 0.50%12.45B | 0.50%12.45B | 9.26%12.31B |
Total assets | 19.76%62.69B | 27.31%62.7B | 11.77%54.4B | 11.77%54.4B | 10.99%52.27B | 9.00%52.34B | 7.22%49.25B | 6.44%48.67B | 6.44%48.67B | 6.21%47.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.71%107.49M | 13.96%106.93M | 1.33%104.66M | 1.33%104.66M | -35.84%86.53M | -31.20%108.26M | -43.13%93.83M | -31.91%103.28M | -31.91%103.28M | -17.83%134.86M |
-Current debt and capital lease obligation | -0.71%107.49M | 13.96%106.93M | 1.33%104.66M | 1.33%104.66M | -35.84%86.53M | -31.20%108.26M | -43.13%93.83M | -31.91%103.28M | -31.91%103.28M | -17.83%134.86M |
-Including:Current debt | ---- | ---- | --0 | --0 | -98.26%684K | -63.75%27.67M | -93.19%5.6M | -79.84%13.09M | -79.84%13.09M | -56.16%39.31M |
-Including:Current capital Lease obligation | 33.38%107.49M | 21.18%106.93M | 16.04%104.66M | 16.04%104.66M | -10.16%85.84M | -0.53%80.59M | 6.55%88.24M | 4.00%90.19M | 4.00%90.19M | 28.31%95.55M |
Payables | -44.00%2.23B | -23.96%2.3B | 10.57%4.32B | 10.57%4.32B | 5.71%3.43B | 35.83%3.97B | 27.94%3.03B | 60.90%3.91B | 60.90%3.91B | 27.64%3.25B |
-accounts payable | -32.18%1.51B | -20.93%1.65B | -6.67%1.78B | -6.67%1.78B | -6.61%2.09B | 14.79%2.23B | 11.46%2.09B | 9.56%1.9B | 9.56%1.9B | 14.93%2.24B |
-Total tax payable | -78.09%269.05M | -54.22%219.86M | -0.04%1.45B | -0.04%1.45B | 93.71%879.73M | 107.68%1.23B | 135.40%480.22M | 412.58%1.45B | 412.58%1.45B | 1,100.36%454.15M |
-Other payable | -13.94%444.64M | -6.08%429.64M | 98.11%1.09B | 98.11%1.09B | -16.61%464.18M | 31.68%516.63M | 59.31%457.44M | 35.04%551.41M | 35.04%551.41M | -0.63%556.62M |
Current provisions | -20.96%132M | -5.16%147M | 13.14%155M | 13.14%155M | 27.48%167M | 12.84%167M | 0.00%155M | -15.95%137M | -15.95%137M | -20.61%131M |
Pension and other retirement benefit plans | -31.10%263.09M | 4.07%199.8M | 1.65%468.51M | 1.65%468.51M | 0.65%207.93M | 3.84%381.83M | 13.39%192M | 10.09%460.91M | 10.09%460.91M | 21.16%206.6M |
Other current liabilities | -17.71%718.55M | -9.59%916.73M | 20.16%957.26M | 20.16%957.26M | 26.26%857.97M | 27.60%873.23M | 23.01%1.01B | 14.67%796.63M | 14.67%796.63M | 22.72%679.53M |
Current liabilities | -37.38%3.45B | -18.07%3.67B | 11.11%6.01B | 11.11%6.01B | 8.02%4.75B | 28.51%5.5B | 21.81%4.48B | 40.17%5.41B | 40.17%5.41B | 22.29%4.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.62%207.57M | -1.24%218.14M | -0.09%220.42M | -0.09%220.42M | 1.13%232.15M | -15.50%213.15M | -16.73%220.87M | -21.52%220.62M | -21.52%220.62M | -13.22%229.56M |
-Long term debt and capital lease obligation | -2.62%207.57M | -1.24%218.14M | -0.09%220.42M | -0.09%220.42M | 1.13%232.15M | -15.50%213.15M | -16.73%220.87M | -21.52%220.62M | -21.52%220.62M | -13.22%229.56M |
-Including:Long term capital lease obligation | -2.62%207.57M | -1.24%218.14M | -0.09%220.42M | -0.09%220.42M | 1.13%232.15M | -15.50%213.15M | -16.73%220.87M | -21.52%220.62M | -21.52%220.62M | -13.22%229.56M |
Long term pension and other post-retirement benefit plans | -0.23%246.93M | 0.71%245.4M | 1.55%245.93M | 1.55%245.93M | 4.54%243.87M | 6.31%247.5M | 6.82%243.67M | 4.85%242.19M | 4.85%242.19M | 5.66%233.27M |
Non current deferred liabilities | 42.92%597.39M | 33.30%539.52M | 55.28%462.35M | 55.28%462.35M | 158.87%620.73M | 50.06%417.99M | 48.81%404.75M | 8.74%297.76M | 8.74%297.76M | -15.29%239.79M |
Other non current liabilities | -15.06%154.5M | -9.69%167.98M | 8.67%202.85M | 8.67%202.85M | -17.98%175.22M | -20.79%181.89M | -17.68%186M | 34.20%186.67M | 34.20%186.67M | 57.94%213.63M |
Total non current liabilities | 13.75%1.21B | 10.97%1.17B | 19.46%1.13B | 19.46%1.13B | 38.82%1.27B | 6.78%1.06B | 6.46%1.06B | 2.40%947.23M | 2.40%947.23M | 1.40%916.26M |
Total liabilities | -29.12%4.65B | -12.54%4.84B | 12.36%7.14B | 12.36%7.14B | 13.33%6.02B | 24.42%6.56B | 18.55%5.54B | 32.86%6.35B | 32.86%6.35B | 18.10%5.32B |
Shareholders'equity | ||||||||||
Share capital | 194.06%6.04B | 194.06%6.04B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
-common stock | 194.06%6.04B | 194.06%6.04B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
Additional paid-in capital | 212.88%7.16B | 213.95%7.16B | 0.34%2.29B | 0.34%2.29B | 0.34%2.29B | 0.34%2.29B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B |
Retained earnings | 0.28%42.38B | 4.92%42.39B | 9.44%43B | 9.44%43B | 9.90%42.48B | 10.46%42.26B | 8.44%40.41B | 5.96%39.29B | 5.96%39.29B | 5.75%38.66B |
Less: Treasury stock | -97.96%57.16M | -97.87%60.67M | -1.83%2.8B | -1.83%2.8B | 11.68%2.8B | 51.30%2.8B | 54.13%2.85B | 54.13%2.85B | 54.13%2.85B | 35.49%2.5B |
Other reserves | 36.61%2.51B | 37.41%2.32B | 77.54%2.54B | 77.54%2.54B | 72.13%2.07B | -3.75%1.84B | 18.11%1.69B | 9.91%1.43B | 9.91%1.43B | 61.71%1.2B |
Total stockholders'equity | 27.13%58.03B | 32.75%57.85B | 11.56%47.09B | 11.56%47.09B | 10.58%46.1B | 7.01%45.65B | 5.83%43.58B | 3.27%42.21B | 3.27%42.21B | 4.79%41.69B |
Noncontrolling interests | --0 | --0 | 58.82%170.97M | 58.82%170.97M | 61.36%149.15M | 45.53%133.33M | 56.73%129.24M | 50.80%107.65M | 50.80%107.65M | 52.14%92.43M |
Total equity | 26.76%58.03B | 32.36%57.85B | 11.68%47.26B | 11.68%47.26B | 10.69%46.25B | 7.09%45.78B | 5.94%43.71B | 3.36%42.31B | 3.36%42.31B | 4.86%41.78B |
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 |