SoftBank Group
9984
Mitsubishi Heavy Industries
7011
SoftBank
9434
4
Oracle Corp Japan
4716
5
Nintendo
7974
(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -26.01%7.97B | 5.85%9.9B | 5.85%9.9B | 3.10%10.08B | --10.78B | --9.21B | --9.36B | --9.36B | --9.77B |
-Cash and cash equivalents | -26.01%7.97B | 5.85%9.9B | 5.85%9.9B | 3.10%10.08B | --10.78B | --9.21B | --9.36B | --9.36B | --9.77B |
Receivables | -5.01%6.68B | -6.22%7.01B | -6.22%7.01B | -13.83%7.04B | --7.03B | --7.07B | --7.47B | --7.47B | --8.17B |
-Accounts receivable | -5.01%6.68B | -6.22%7.01B | -6.22%7.01B | -13.83%7.04B | --7.03B | --7.07B | --7.47B | --7.47B | --8.17B |
-Gross accounts receivable | -5.01%6.68B | -6.22%7.01B | -6.22%7.01B | -13.83%7.04B | --7.03B | --7.07B | --7.47B | --7.47B | --8.17B |
Inventory | -1.53%8.46B | 2.46%8.31B | 2.46%8.31B | 7.76%8.9B | --8.59B | --8.26B | --8.11B | --8.11B | --8.26B |
Other current assets | -13.74%3.16B | 40.77%3.67B | 40.77%3.67B | 55.72%3.89B | --3.67B | --3.11B | --2.6B | --2.6B | --2.5B |
Total current assets | -12.61%26.28B | 4.88%28.89B | 4.88%28.89B | 4.21%29.91B | --30.07B | --27.65B | --27.54B | --27.54B | --28.7B |
Non current assets | |||||||||
Net PPE | 6.41%10.53B | -0.82%9.83B | -0.82%9.83B | -1.41%9.88B | --9.9B | --9.93B | --9.91B | --9.91B | --10.02B |
-Gross PP&E | 6.40%10.53B | 0.19%32.15B | 0.19%32.15B | -1.41%9.88B | --9.89B | --9.93B | --32.09B | --32.09B | --10.02B |
-Accumulated depreciation | ---- | -0.64%-22.32B | -0.64%-22.32B | ---- | ---- | ---- | ---22.18B | ---22.18B | ---- |
Total investment | 7.49%7.43B | 36.89%7.89B | 36.89%7.89B | 29.50%6.96B | --6.92B | --6.68B | --5.77B | --5.77B | --5.38B |
-Financial asset investment | 7.49%7.43B | 36.89%7.89B | 36.89%7.89B | 29.50%6.96B | --6.92B | --6.68B | --5.77B | --5.77B | --5.38B |
-Including:Available-for-sale securities | 7.49%7.43B | 36.89%7.89B | 36.89%7.89B | 29.50%6.96B | --6.92B | --6.68B | --5.77B | --5.77B | --5.38B |
Long-term accounts receivable and other receivables | -3.33%29M | 13.49%30.91M | 13.49%30.91M | 3.70%28M | --30M | --29M | --27.23M | --27.23M | --27M |
Goodwill and other intangible assets | 4.80%437M | 0.46%421M | 0.46%421M | -6.39%410M | --417M | --415M | --419.09M | --419.09M | --438M |
Deferred tax assets-non current | 8.70%50M | -5.77%45.58M | -5.77%45.58M | -52.87%41M | --46M | --40M | --48.37M | --48.37M | --87M |
Other non current assets | -3.18%457M | 10.71%462.3M | 10.71%462.3M | 17.62%474M | --472M | --434M | --417.59M | --417.59M | --403M |
Total non current assets | 6.53%18.94B | 12.62%18.68B | 12.62%18.68B | 8.82%17.8B | --17.78B | --17.53B | --16.59B | --16.59B | --16.35B |
Total assets | -5.50%45.21B | 7.79%47.57B | 7.79%47.57B | 5.89%47.71B | --47.84B | --45.18B | --44.13B | --44.13B | --45.06B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -3.95%560M | 88.98%574.2M | 88.98%574.2M | 35.85%576M | --583M | --180M | --303.84M | --303.84M | --424M |
-Current debt and capital lease obligation | -3.95%560M | 88.98%574.2M | 88.98%574.2M | 35.85%576M | --583M | --180M | --303.84M | --303.84M | --424M |
-Including:Current debt | -3.95%560M | 88.98%574.2M | 88.98%574.2M | 35.85%576M | --583M | --180M | --303.84M | --303.84M | --424M |
Payables | -12.33%2.2B | -10.00%2.27B | -10.00%2.27B | -8.86%2.3B | --2.51B | --2.34B | --2.53B | --2.53B | --2.52B |
-accounts payable | -11.73%1.95B | -7.50%2.09B | -7.50%2.09B | -3.95%2.16B | --2.21B | --2.1B | --2.25B | --2.25B | --2.25B |
-Total tax payable | -16.72%249M | -30.75%188.06M | -30.75%188.06M | -50.38%132M | --299M | --245M | --271.59M | --271.59M | --266M |
Current provisions | -31.72%99M | 2.76%172.58M | 2.76%172.58M | -28.79%141M | --145M | --128M | --167.95M | --167.95M | --198M |
Pension and other retirement benefit plans | -4.70%527M | -16.47%477.45M | -16.47%477.45M | -20.86%258M | --553M | --207M | --571.6M | --571.6M | --326M |
Accrued and deferred income | 0.00%81M | 0.00%81.49M | 0.00%81.49M | 0.00%81M | --81M | --81M | --81.49M | --81.49M | --81M |
Other current liabilities | -17.84%5.46B | 26.63%6.93B | 26.63%6.93B | 15.49%7.32B | --6.64B | --6.9B | --5.47B | --5.47B | --6.34B |
Current liabilities | -15.11%8.92B | 15.19%10.51B | 15.19%10.51B | 7.95%10.67B | --10.51B | --9.84B | --9.12B | --9.12B | --9.89B |
Non current liabilities | |||||||||
Non current financial liabilities | -26.35%1.57B | 1,020.21%1.84B | 1,020.21%1.84B | 1,288.11%1.99B | --2.13B | --145M | --164.26M | --164.26M | --143M |
-Long term debt and capital lease obligation | -26.35%1.57B | 1,020.21%1.84B | 1,020.21%1.84B | 1,288.11%1.99B | --2.13B | --145M | --164.26M | --164.26M | --143M |
-Including:Long term debt | -26.35%1.57B | 1,020.21%1.84B | 1,020.21%1.84B | 1,288.11%1.99B | --2.13B | --145M | --164.26M | --164.26M | --143M |
Long term provisions | 2,553.33%796M | 2,503.26%797.27M | 2,503.26%797.27M | 0.00%30M | --30M | --30M | --30.63M | --30.63M | --30M |
Long term pension and other post-retirement benefit plans | -13.30%2.04B | -17.32%1.99B | -17.32%1.99B | -1.08%2.39B | --2.35B | --2.37B | --2.41B | --2.41B | --2.42B |
Non current deferred liabilities | -0.98%605M | 144.48%772.21M | 144.48%772.21M | 1,104.17%578M | --611M | --535M | --315.86M | --315.86M | --48M |
Non current accrued and deferred income | -1.49%5.23B | -1.47%5.27B | -1.47%5.27B | -1.45%5.29B | --5.31B | --5.33B | --5.35B | --5.35B | --5.36B |
Other non current liabilities | -13.46%45M | -53.53%39.69M | -53.53%39.69M | -51.96%49M | --52M | --86M | --85.41M | --85.41M | --102M |
Total non current liabilities | -1.90%10.28B | 28.21%10.71B | 28.21%10.71B | 27.34%10.32B | --10.48B | --8.49B | --8.35B | --8.35B | --8.1B |
Total liabilities | -8.52%19.2B | 21.41%21.22B | 21.41%21.22B | 16.68%20.99B | --20.99B | --18.33B | --17.48B | --17.48B | --17.99B |
Shareholders'equity | |||||||||
Share capital | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | --6.1B | --6.1B | --6.1B | --6.1B | --6.1B |
-common stock | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | 0.00%6.1B | --6.1B | --6.1B | --6.1B | --6.1B | --6.1B |
Additional paid-in capital | 0.03%3.46B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | --3.45B | --3.45B | --3.45B | --3.45B | --3.45B |
Retained earnings | -10.80%10.48B | -13.60%10.64B | -13.60%10.64B | -8.82%11.48B | --11.74B | --12.02B | --12.31B | --12.31B | --12.59B |
Less: Treasury stock | 31.95%1.88B | 30.20%1.61B | 30.20%1.61B | 25.43%1.55B | --1.42B | --1.3B | --1.24B | --1.24B | --1.24B |
Other reserves | 16.90%5.5B | 47.76%5.37B | 47.76%5.37B | 31.14%4.86B | --4.71B | --4.4B | --3.63B | --3.63B | --3.71B |
Total stockholders'equity | -3.77%23.66B | -1.30%23.95B | -1.30%23.95B | -1.10%24.35B | --24.58B | --24.68B | --24.27B | --24.27B | --24.62B |
Noncontrolling interests | 3.75%2.35B | 0.38%2.4B | 0.38%2.4B | -3.23%2.37B | --2.27B | --2.17B | --2.39B | --2.39B | --2.45B |
Total equity | -3.13%26.01B | -1.14%26.35B | -1.14%26.35B | -1.29%26.72B | --26.85B | --26.85B | --26.65B | --26.65B | --27.07B |
Currency Unit | 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 |