JP Stock MarketDetailed Quotes

SoftBank Group (9984)

Watchlist
  • 5424.0
  • +205.0+3.93%
20min DelayMarket Closed May 1 15:30 JST
30.98TMarket Cap27.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SoftBank Group (9984) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.94%6.65T
24.66%6.78T
--5.91T
-25.36%5.2T
-25.36%5.2T
-9.93%6.11T
-23.98%5.44T
-4.54%6.96T
-4.54%6.96T
7.83%6.78T
-Cash and cash equivalents
-5.44%4.41T
11.27%4.98T
--4.19T
-39.99%3.71T
-39.99%3.71T
-24.40%4.66T
-33.27%4.48T
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
-Short term investments
55.30%2.25T
86.88%1.8T
--1.72T
90.99%1.49T
90.99%1.49T
134.85%1.45T
115.15%963.31B
109.53%778B
109.53%778B
20.94%615.65B
Receivables
7.03%3.29T
16.84%3.21T
--3.01T
4.86%3.01T
4.86%3.01T
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
-Accounts receivable
7.03%3.29T
16.84%3.21T
--3.01T
4.86%3.01T
4.86%3.01T
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
-Gross accounts receivable
7.03%3.29T
16.84%3.21T
--3.01T
4.86%3.01T
4.86%3.01T
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
Inventory
13.19%235.86B
15.27%228.61B
--220.48B
22.51%198.29B
22.51%198.29B
15.02%208.38B
17.00%198.33B
-1.17%161.86B
-1.17%161.86B
4.77%181.16B
Hedging assets-current
-85.52%32.04B
316.74%1.25T
--132.28B
-86.95%111.26B
-86.95%111.26B
-63.68%221.28B
-22.43%300.92B
241.74%852.35B
241.74%852.35B
393.35%609.34B
Holding assets for sale
--0
--0
--0
1,193.36%550.44B
1,193.36%550.44B
--247.35B
--1.25T
--42.56B
--42.56B
----
Other current assets
71.87%813.53B
7.51%453.94B
--462.3B
-33.60%365.88B
-33.60%365.88B
-14.24%473.35B
-0.82%422.23B
95.33%550.98B
95.33%550.98B
100.06%551.97B
Total current assets
6.71%11.03T
15.16%11.93T
--9.73T
-17.55%9.43T
-17.55%9.43T
-5.43%10.33T
-4.12%10.36T
8.08%11.44T
8.08%11.44T
14.53%10.93T
Non current assets
Net PPE
15.65%4.11T
13.39%3.91T
--3.72T
39.59%3.69T
39.59%3.69T
34.76%3.56T
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
-Gross PP&E
15.65%4.11T
13.39%3.91T
--3.72T
39.59%3.69T
39.59%3.69T
34.76%3.56T
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
Total investment
22.95%29.24T
4.77%23.85T
--22.23T
-2.65%22.72T
-2.65%22.72T
5.67%23.78T
1.44%22.76T
9.94%23.34T
9.94%23.34T
9.36%22.5T
-Long-term equity investment
30.87%854.19B
9.69%671.04B
--673.48B
-40.06%503B
-40.06%503B
-22.33%652.71B
-30.43%611.78B
14.89%839.21B
14.89%839.21B
12.14%840.3B
-Financial asset investment
22.73%28.39T
4.63%23.18T
--21.56T
-1.25%22.22T
-1.25%22.22T
6.76%23.13T
2.74%22.15T
9.76%22.5T
9.76%22.5T
9.26%21.66T
-Including:Financial assets designated as fair value through profit or loss, Total
72.05%20.23T
33.46%14.58T
--12.45T
3.60%11.41T
3.60%11.41T
9.59%11.76T
-1.44%10.92T
5.00%11.01T
5.00%11.01T
-1.19%10.73T
-Including:Available-for-sale securities
-28.26%8.16T
-23.42%8.6T
--9.1T
-5.91%10.81T
-5.91%10.81T
3.99%11.37T
7.16%11.23T
14.75%11.49T
14.75%11.49T
21.90%10.94T
Long-term accounts receivable and other receivables
----
----
----
----
----
--342.5B
----
----
----
----
Financial assets
72.42%326.44B
76.44%222.48B
--184.02B
-56.36%168.25B
-56.36%168.25B
-50.60%189.33B
-90.40%126.09B
-67.07%385.53B
-67.07%385.53B
-71.76%383.3B
Goodwill and other intangible assets
14.75%9.69T
5.21%8.37T
--8.2T
0.46%8.2T
0.46%8.2T
7.74%8.45T
-1.28%7.96T
7.22%8.16T
7.22%8.16T
3.24%7.84T
-Goodwill
20.23%7.2T
6.29%5.96T
--5.77T
1.26%5.78T
1.26%5.78T
10.55%5.99T
0.07%5.61T
9.82%5.71T
9.82%5.71T
4.82%5.42T
-Other intangible assets
1.36%2.49T
2.65%2.42T
--2.43T
-1.40%2.41T
-1.40%2.41T
1.44%2.46T
-4.35%2.35T
1.63%2.45T
1.63%2.45T
-0.14%2.42T
Deferred tax assets-non current
33.28%256.12B
35.89%255.08B
--184.95B
-15.44%207.99B
-15.44%207.99B
-3.99%192.17B
-19.95%187.71B
16.66%245.95B
16.66%245.95B
10.70%200.16B
Deferred assets-non current
--425.04B
25.19%418.52B
--404.41B
20.58%383.02B
20.58%383.02B
----
0.24%334.32B
-4.57%317.65B
-4.57%317.65B
-7.18%320.8B
Other non current assets
155.21%476.85B
20.01%208.4B
--187.52B
11.65%215.33B
11.65%215.33B
10.78%186.85B
0.72%173.64B
23.44%192.86B
23.44%192.86B
8.08%168.67B
Total non current assets
21.35%44.53T
6.41%37.23T
--35.11T
0.84%35.58T
0.84%35.58T
7.75%36.7T
-0.62%34.99T
5.80%35.28T
5.80%35.28T
3.82%34.06T
Total assets
18.13%55.56T
8.41%49.16T
--44.84T
-3.66%45.01T
-3.66%45.01T
4.55%47.03T
-1.44%45.35T
6.35%46.72T
6.35%46.72T
6.24%44.98T
Liabilities
Current liabilities
Financial liabilities
-22.40%6.03T
-35.30%6.46T
--5.41T
-23.79%6.48T
-23.79%6.48T
12.54%7.78T
63.43%9.99T
57.61%8.5T
57.61%8.5T
56.28%6.91T
-Financial or other derivative investment liabilities
-92.96%12.8B
-96.64%32.97B
--204.63B
330.81%840.47B
330.81%840.47B
-20.31%181.98B
981.95%982.52B
136.15%195.09B
136.15%195.09B
296.86%228.37B
-Current debt and capital lease obligation
-24.55%5.66T
-28.30%6.41T
--5.2T
-31.94%5.63T
-31.94%5.63T
13.35%7.51T
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
-Including:Current debt
-22.89%5.66T
-28.30%6.41T
--5.2T
-31.94%5.63T
-31.94%5.63T
10.90%7.35T
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
-Including:Current capital Lease obligation
----
----
----
----
----
--162B
----
----
----
----
-Other financial liabilities
318.46%356.48B
-66.22%24.53B
--8.07B
-81.32%5.94B
-81.32%5.94B
50.48%85.19B
-73.21%72.62B
-82.35%31.8B
-82.35%31.8B
-88.50%56.61B
Payables
13.49%3.69T
21.35%3.28T
--3.01T
21.11%3.48T
21.11%3.48T
19.90%3.25T
6.59%2.7T
3.22%2.87T
3.22%2.87T
10.58%2.71T
-accounts payable
13.35%3.56T
21.01%3.1T
--2.93T
12.02%3.04T
12.02%3.04T
21.34%3.14T
9.38%2.56T
12.15%2.71T
12.15%2.71T
10.36%2.59T
-Total tax payable
17.67%127.57B
27.46%178.46B
--77.02B
172.13%444.18B
172.13%444.18B
-10.68%108.42B
-27.33%140.01B
-55.57%163.23B
-55.57%163.23B
15.50%121.38B
Current provisions
35.74%58.16B
9.78%46.76B
--52.84B
20.90%54.05B
20.90%54.05B
-31.10%42.85B
-31.58%42.59B
-38.21%44.7B
-38.21%44.7B
-4.24%62.19B
Held for sale liabilities
----
----
----
--0
--0
--0
--0
--9.56B
--9.56B
----
Other current liabilities
34.75%3.29T
33.86%3.03T
--2.96T
-0.77%2.43T
-0.77%2.43T
8.18%2.44T
4.62%2.27T
13.79%2.44T
13.79%2.44T
10.12%2.26T
Current liabilities
-3.26%13.07T
-14.51%12.83T
--11.44T
-10.34%12.44T
-10.34%12.44T
13.16%13.51T
37.92%15T
33.41%13.87T
33.41%13.87T
32.86%11.94T
Non current liabilities
Non current financial liabilities
48.67%18.95T
20.80%14.03T
--14.71T
3.02%13.59T
3.02%13.59T
-11.63%12.75T
-27.91%11.62T
-18.30%13.19T
-18.30%13.19T
-6.97%14.42T
-Long term debt and capital lease obligation
48.47%18.59T
20.38%13.71T
--14.44T
1.47%13.28T
1.47%13.28T
-12.53%12.52T
-27.18%11.39T
-13.80%13.09T
-13.80%13.09T
-5.06%14.31T
-Including:Long term debt
49.68%17.64T
21.75%12.79T
--13.52T
0.65%12.38T
0.65%12.38T
-12.73%11.78T
-29.12%10.5T
-14.31%12.3T
-14.31%12.3T
-5.13%13.5T
-Including:Long term capital lease obligation
29.06%949.42B
4.25%926.89B
--920.1B
14.16%907.02B
14.16%907.02B
-9.14%735.62B
7.82%889.09B
-5.08%794.51B
-5.08%794.51B
-3.98%809.64B
-Derivative product liabilities
-66.75%32.11B
-67.20%39.07B
--52.48B
152.67%104.2B
152.67%104.2B
34.61%96.57B
-72.07%119.1B
-95.41%41.24B
-95.41%41.24B
-80.34%71.74B
-Other financial liabilities-Non current
152.74%330.61B
165.41%279.65B
--217.35B
249.52%199.28B
249.52%199.28B
230.23%130.81B
138.78%105.36B
-2.61%57.02B
-2.61%57.02B
-38.36%39.61B
Long term provisions
60.59%213.48B
24.13%158.96B
--163.38B
-7.42%155.44B
-7.42%155.44B
-21.32%132.93B
-24.38%128.06B
2.61%167.9B
2.61%167.9B
2.44%168.96B
Non current deferred liabilities
-33.31%973.35B
-27.21%1.08T
--908.97B
-26.23%924.39B
-26.23%924.39B
-18.33%1.46T
-20.00%1.48T
-31.47%1.25T
-31.47%1.25T
-23.05%1.79T
Other non current liabilities
-12.27%4.04T
-2.45%4.21T
--4.01T
-20.95%3.96T
-20.95%3.96T
-7.00%4.61T
-19.07%4.31T
5.30%5.01T
5.30%5.01T
3.81%4.96T
Total non current liabilities
27.61%24.18T
11.06%19.47T
--19.8T
-5.06%18.62T
-5.06%18.62T
-11.19%18.95T
-25.25%17.54T
-14.30%19.62T
-14.30%19.62T
-6.28%21.34T
Total liabilities
14.76%37.25T
-0.73%32.3T
--31.24T
-7.25%31.06T
-7.25%31.06T
-2.45%32.45T
-5.24%32.54T
0.60%33.49T
0.60%33.49T
4.79%33.27T
Shareholders'equity
Share capital
0.00%238.77B
0.00%238.77B
--238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
-common stock
0.00%238.77B
0.00%238.77B
--238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
Additional paid-in capital
1.72%3.41T
0.71%3.41T
--3.4T
1.52%3.38T
1.52%3.38T
1.03%3.36T
2.00%3.39T
25.38%3.33T
25.38%3.33T
25.26%3.32T
Retained earnings
150.83%5.5T
115.21%5.58T
--3.09T
65.45%2.7T
65.45%2.7T
55.51%2.19T
427.85%2.59T
-18.61%1.63T
-18.61%1.63T
-59.59%1.41T
Less: Treasury stock
-88.97%25.06B
98.88%347.61B
--348.62B
1,027.62%256.25B
1,027.62%256.25B
869.24%227.28B
631.44%174.78B
-41.42%22.73B
-41.42%22.73B
-98.39%23.45B
Other reserves
-2.42%6.31T
15.56%5.21T
--4.63T
-8.40%5.31T
-8.40%5.31T
39.66%6.47T
-18.67%4.51T
54.22%5.79T
54.22%5.79T
26.36%4.63T
Other equity interest
0.00%193.2B
0.00%193.2B
--193.2B
0.00%193.2B
0.00%193.2B
0.00%193.2B
0.00%193.2B
-53.34%193.2B
-53.34%193.2B
-53.34%193.2B
Total stockholders'equity
27.91%15.64T
32.96%14.29T
--11.2T
3.58%11.56T
3.58%11.56T
25.08%12.23T
10.08%10.75T
23.61%11.16T
23.61%11.16T
8.51%9.77T
Noncontrolling interests
13.81%2.67T
24.76%2.57T
--2.4T
15.25%2.39T
15.25%2.39T
21.19%2.35T
7.97%2.06T
28.14%2.08T
28.14%2.08T
22.25%1.94T
Total equity
25.64%18.31T
31.65%16.86T
--13.6T
5.41%13.95T
5.41%13.95T
24.43%14.57T
9.73%12.81T
24.30%13.24T
24.30%13.24T
10.56%11.71T
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.94%6.65T24.66%6.78T--5.91T-25.36%5.2T-25.36%5.2T-9.93%6.11T-23.98%5.44T-4.54%6.96T-4.54%6.96T7.83%6.78T
-Cash and cash equivalents -5.44%4.41T11.27%4.98T--4.19T-39.99%3.71T-39.99%3.71T-24.40%4.66T-33.27%4.48T-10.66%6.19T-10.66%6.19T6.67%6.16T
-Short term investments 55.30%2.25T86.88%1.8T--1.72T90.99%1.49T90.99%1.49T134.85%1.45T115.15%963.31B109.53%778B109.53%778B20.94%615.65B
Receivables 7.03%3.29T16.84%3.21T--3.01T4.86%3.01T4.86%3.01T9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T
-Accounts receivable 7.03%3.29T16.84%3.21T--3.01T4.86%3.01T4.86%3.01T9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T
-Gross accounts receivable 7.03%3.29T16.84%3.21T--3.01T4.86%3.01T4.86%3.01T9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T
Inventory 13.19%235.86B15.27%228.61B--220.48B22.51%198.29B22.51%198.29B15.02%208.38B17.00%198.33B-1.17%161.86B-1.17%161.86B4.77%181.16B
Hedging assets-current -85.52%32.04B316.74%1.25T--132.28B-86.95%111.26B-86.95%111.26B-63.68%221.28B-22.43%300.92B241.74%852.35B241.74%852.35B393.35%609.34B
Holding assets for sale --0--0--01,193.36%550.44B1,193.36%550.44B--247.35B--1.25T--42.56B--42.56B----
Other current assets 71.87%813.53B7.51%453.94B--462.3B-33.60%365.88B-33.60%365.88B-14.24%473.35B-0.82%422.23B95.33%550.98B95.33%550.98B100.06%551.97B
Total current assets 6.71%11.03T15.16%11.93T--9.73T-17.55%9.43T-17.55%9.43T-5.43%10.33T-4.12%10.36T8.08%11.44T8.08%11.44T14.53%10.93T
Non current assets
Net PPE 15.65%4.11T13.39%3.91T--3.72T39.59%3.69T39.59%3.69T34.76%3.56T29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T
-Gross PP&E 15.65%4.11T13.39%3.91T--3.72T39.59%3.69T39.59%3.69T34.76%3.56T29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T
Total investment 22.95%29.24T4.77%23.85T--22.23T-2.65%22.72T-2.65%22.72T5.67%23.78T1.44%22.76T9.94%23.34T9.94%23.34T9.36%22.5T
-Long-term equity investment 30.87%854.19B9.69%671.04B--673.48B-40.06%503B-40.06%503B-22.33%652.71B-30.43%611.78B14.89%839.21B14.89%839.21B12.14%840.3B
-Financial asset investment 22.73%28.39T4.63%23.18T--21.56T-1.25%22.22T-1.25%22.22T6.76%23.13T2.74%22.15T9.76%22.5T9.76%22.5T9.26%21.66T
-Including:Financial assets designated as fair value through profit or loss, Total 72.05%20.23T33.46%14.58T--12.45T3.60%11.41T3.60%11.41T9.59%11.76T-1.44%10.92T5.00%11.01T5.00%11.01T-1.19%10.73T
-Including:Available-for-sale securities -28.26%8.16T-23.42%8.6T--9.1T-5.91%10.81T-5.91%10.81T3.99%11.37T7.16%11.23T14.75%11.49T14.75%11.49T21.90%10.94T
Long-term accounts receivable and other receivables ----------------------342.5B----------------
Financial assets 72.42%326.44B76.44%222.48B--184.02B-56.36%168.25B-56.36%168.25B-50.60%189.33B-90.40%126.09B-67.07%385.53B-67.07%385.53B-71.76%383.3B
Goodwill and other intangible assets 14.75%9.69T5.21%8.37T--8.2T0.46%8.2T0.46%8.2T7.74%8.45T-1.28%7.96T7.22%8.16T7.22%8.16T3.24%7.84T
-Goodwill 20.23%7.2T6.29%5.96T--5.77T1.26%5.78T1.26%5.78T10.55%5.99T0.07%5.61T9.82%5.71T9.82%5.71T4.82%5.42T
-Other intangible assets 1.36%2.49T2.65%2.42T--2.43T-1.40%2.41T-1.40%2.41T1.44%2.46T-4.35%2.35T1.63%2.45T1.63%2.45T-0.14%2.42T
Deferred tax assets-non current 33.28%256.12B35.89%255.08B--184.95B-15.44%207.99B-15.44%207.99B-3.99%192.17B-19.95%187.71B16.66%245.95B16.66%245.95B10.70%200.16B
Deferred assets-non current --425.04B25.19%418.52B--404.41B20.58%383.02B20.58%383.02B----0.24%334.32B-4.57%317.65B-4.57%317.65B-7.18%320.8B
Other non current assets 155.21%476.85B20.01%208.4B--187.52B11.65%215.33B11.65%215.33B10.78%186.85B0.72%173.64B23.44%192.86B23.44%192.86B8.08%168.67B
Total non current assets 21.35%44.53T6.41%37.23T--35.11T0.84%35.58T0.84%35.58T7.75%36.7T-0.62%34.99T5.80%35.28T5.80%35.28T3.82%34.06T
Total assets 18.13%55.56T8.41%49.16T--44.84T-3.66%45.01T-3.66%45.01T4.55%47.03T-1.44%45.35T6.35%46.72T6.35%46.72T6.24%44.98T
Liabilities
Current liabilities
Financial liabilities -22.40%6.03T-35.30%6.46T--5.41T-23.79%6.48T-23.79%6.48T12.54%7.78T63.43%9.99T57.61%8.5T57.61%8.5T56.28%6.91T
-Financial or other derivative investment liabilities -92.96%12.8B-96.64%32.97B--204.63B330.81%840.47B330.81%840.47B-20.31%181.98B981.95%982.52B136.15%195.09B136.15%195.09B296.86%228.37B
-Current debt and capital lease obligation -24.55%5.66T-28.30%6.41T--5.2T-31.94%5.63T-31.94%5.63T13.35%7.51T55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T
-Including:Current debt -22.89%5.66T-28.30%6.41T--5.2T-31.94%5.63T-31.94%5.63T10.90%7.35T55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T
-Including:Current capital Lease obligation ----------------------162B----------------
-Other financial liabilities 318.46%356.48B-66.22%24.53B--8.07B-81.32%5.94B-81.32%5.94B50.48%85.19B-73.21%72.62B-82.35%31.8B-82.35%31.8B-88.50%56.61B
Payables 13.49%3.69T21.35%3.28T--3.01T21.11%3.48T21.11%3.48T19.90%3.25T6.59%2.7T3.22%2.87T3.22%2.87T10.58%2.71T
-accounts payable 13.35%3.56T21.01%3.1T--2.93T12.02%3.04T12.02%3.04T21.34%3.14T9.38%2.56T12.15%2.71T12.15%2.71T10.36%2.59T
-Total tax payable 17.67%127.57B27.46%178.46B--77.02B172.13%444.18B172.13%444.18B-10.68%108.42B-27.33%140.01B-55.57%163.23B-55.57%163.23B15.50%121.38B
Current provisions 35.74%58.16B9.78%46.76B--52.84B20.90%54.05B20.90%54.05B-31.10%42.85B-31.58%42.59B-38.21%44.7B-38.21%44.7B-4.24%62.19B
Held for sale liabilities --------------0--0--0--0--9.56B--9.56B----
Other current liabilities 34.75%3.29T33.86%3.03T--2.96T-0.77%2.43T-0.77%2.43T8.18%2.44T4.62%2.27T13.79%2.44T13.79%2.44T10.12%2.26T
Current liabilities -3.26%13.07T-14.51%12.83T--11.44T-10.34%12.44T-10.34%12.44T13.16%13.51T37.92%15T33.41%13.87T33.41%13.87T32.86%11.94T
Non current liabilities
Non current financial liabilities 48.67%18.95T20.80%14.03T--14.71T3.02%13.59T3.02%13.59T-11.63%12.75T-27.91%11.62T-18.30%13.19T-18.30%13.19T-6.97%14.42T
-Long term debt and capital lease obligation 48.47%18.59T20.38%13.71T--14.44T1.47%13.28T1.47%13.28T-12.53%12.52T-27.18%11.39T-13.80%13.09T-13.80%13.09T-5.06%14.31T
-Including:Long term debt 49.68%17.64T21.75%12.79T--13.52T0.65%12.38T0.65%12.38T-12.73%11.78T-29.12%10.5T-14.31%12.3T-14.31%12.3T-5.13%13.5T
-Including:Long term capital lease obligation 29.06%949.42B4.25%926.89B--920.1B14.16%907.02B14.16%907.02B-9.14%735.62B7.82%889.09B-5.08%794.51B-5.08%794.51B-3.98%809.64B
-Derivative product liabilities -66.75%32.11B-67.20%39.07B--52.48B152.67%104.2B152.67%104.2B34.61%96.57B-72.07%119.1B-95.41%41.24B-95.41%41.24B-80.34%71.74B
-Other financial liabilities-Non current 152.74%330.61B165.41%279.65B--217.35B249.52%199.28B249.52%199.28B230.23%130.81B138.78%105.36B-2.61%57.02B-2.61%57.02B-38.36%39.61B
Long term provisions 60.59%213.48B24.13%158.96B--163.38B-7.42%155.44B-7.42%155.44B-21.32%132.93B-24.38%128.06B2.61%167.9B2.61%167.9B2.44%168.96B
Non current deferred liabilities -33.31%973.35B-27.21%1.08T--908.97B-26.23%924.39B-26.23%924.39B-18.33%1.46T-20.00%1.48T-31.47%1.25T-31.47%1.25T-23.05%1.79T
Other non current liabilities -12.27%4.04T-2.45%4.21T--4.01T-20.95%3.96T-20.95%3.96T-7.00%4.61T-19.07%4.31T5.30%5.01T5.30%5.01T3.81%4.96T
Total non current liabilities 27.61%24.18T11.06%19.47T--19.8T-5.06%18.62T-5.06%18.62T-11.19%18.95T-25.25%17.54T-14.30%19.62T-14.30%19.62T-6.28%21.34T
Total liabilities 14.76%37.25T-0.73%32.3T--31.24T-7.25%31.06T-7.25%31.06T-2.45%32.45T-5.24%32.54T0.60%33.49T0.60%33.49T4.79%33.27T
Shareholders'equity
Share capital 0.00%238.77B0.00%238.77B--238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
-common stock 0.00%238.77B0.00%238.77B--238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
Additional paid-in capital 1.72%3.41T0.71%3.41T--3.4T1.52%3.38T1.52%3.38T1.03%3.36T2.00%3.39T25.38%3.33T25.38%3.33T25.26%3.32T
Retained earnings 150.83%5.5T115.21%5.58T--3.09T65.45%2.7T65.45%2.7T55.51%2.19T427.85%2.59T-18.61%1.63T-18.61%1.63T-59.59%1.41T
Less: Treasury stock -88.97%25.06B98.88%347.61B--348.62B1,027.62%256.25B1,027.62%256.25B869.24%227.28B631.44%174.78B-41.42%22.73B-41.42%22.73B-98.39%23.45B
Other reserves -2.42%6.31T15.56%5.21T--4.63T-8.40%5.31T-8.40%5.31T39.66%6.47T-18.67%4.51T54.22%5.79T54.22%5.79T26.36%4.63T
Other equity interest 0.00%193.2B0.00%193.2B--193.2B0.00%193.2B0.00%193.2B0.00%193.2B0.00%193.2B-53.34%193.2B-53.34%193.2B-53.34%193.2B
Total stockholders'equity 27.91%15.64T32.96%14.29T--11.2T3.58%11.56T3.58%11.56T25.08%12.23T10.08%10.75T23.61%11.16T23.61%11.16T8.51%9.77T
Noncontrolling interests 13.81%2.67T24.76%2.57T--2.4T15.25%2.39T15.25%2.39T21.19%2.35T7.97%2.06T28.14%2.08T28.14%2.08T22.25%1.94T
Total equity 25.64%18.31T31.65%16.86T--13.6T5.41%13.95T5.41%13.95T24.43%14.57T9.73%12.81T24.30%13.24T24.30%13.24T10.56%11.71T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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5
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Loongson Technology Corporation
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