GOLDMAN SACHS GROUP INC【GS】
時価総額
$2602.1億
PER
クラウド会計ソフトの大手。AI自動仕訳・請求書自動化機能を展開。ユーザー数500万、導入企業10万社。2023年にシリーズCで50億円調達、2024年に東証上場。API連携100社超、年間売上300億円。日本・東南アジア・欧米へ展開。
| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 61,133 | 57,600 | 75,105 | 121,711 | 110,051 | 130,547 | 133,546 | 155,842 | 261,036 | 241,825 | 241,577 | 182,092 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | - | - | - | - | - | - | 85,691 | 108,060 | 205,703 | 225,117 | 223,805 | 180,062 |
| Securities Borrowed | - | - | - | - | - | - | 136,071 | 142,160 | 178,771 | 189,041 | 199,420 | 194,645 |
| Other Receivables | - | - | - | - | - | - | - | - | - | - | 132,495 | 133,717 |
| Debt Securities, Trading, and Equity Securities, FV-NI | - | - | - | - | - | - | - | - | - | - | 477,510 | 570,555 |
| Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | - | - | - | 79,458 |
| Held-to-maturity securities | - | - | - | - | - | - | - | - | - | - | - | 78,713 |
| Other Investments | - | - | - | - | - | - | - | - | - | - | - | 26,343 |
| Financing Receivable, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | 179,286 | 183,358 | 196,200 |
| Other Assets | - | - | - | - | - | - | 34,882 | 37,445 | 34,608 | 39,208 | 36,590 | 34,187 |
| Total assets | - | - | - | - | - | - | 992,968 | 1,163,028 | 1,463,988 | 1,441,799 | 1,641,594 | 1,675,972 |
| Deposits | - | - | - | - | - | - | 190,019 | 259,962 | 364,227 | 386,665 | 428,417 | 433,013 |
| Securities Sold under Agreements to Repurchase | - | - | - | - | - | - | 117,756 | 126,571 | 165,883 | 110,349 | 249,887 | 274,380 |
| Securities Loaned | - | - | - | - | - | - | 14,985 | 21,621 | 46,505 | 30,727 | 60,483 | 56,060 |
| Other Secured Financings | - | - | - | - | - | - | 19,277 | 25,755 | 18,544 | 13,946 | 13,194 | 28,150 |
| Customer and other payables | - | - | - | - | - | - | 174,817 | 190,658 | 251,931 | 262,045 | 230,728 | 223,255 |
| Trading Liabilities | - | - | - | - | - | - | 108,835 | 153,727 | 181,424 | 191,324 | 200,355 | 202,555 |
| Unsecured short-term borrowings | - | - | - | - | - | - | 48,287 | 52,870 | 46,955 | 60,961 | 75,945 | 69,709 |
| Unsecured Long-Term Debt, Noncurrent | - | - | - | - | - | - | 207,076 | 213,481 | 254,092 | 247,138 | 241,877 | 242,634 |
| Other Liabilities | - | - | - | - | - | - | 21,651 | 22,451 | 24,501 | 21,455 | 23,803 | 24,220 |
| Total liabilities | - | - | - | - | - | - | 902,703 | 1,067,096 | 1,354,062 | 1,324,610 | 1,524,689 | 1,553,976 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | 11,203 | 11,203 | 10,703 | 10,703 | 11,203 | 13,253 |
| Common Stock, Value, Issued | - | - | - | - | - | - | 9 | 9 | 9 | 9 | 9 | 9 |
| Share-based awards | - | - | - | - | - | - | 3,195 | 3,468 | 4,211 | 5,696 | 5,121 | 5,148 |
| Additional paid-in capital | - | - | - | - | - | - | 54,883 | 55,679 | 56,396 | 59,050 | 60,247 | 61,376 |
| Retained earnings | - | - | - | - | - | - | 106,465 | 112,947 | 131,811 | 139,372 | 143,688 | 153,412 |
| Accumulated other comprehensive loss | - | - | - | - | - | - | -1,484 | -1,434 | -2,068 | -3,010 | -2,918 | -2,702 |
| Stock held in treasury, at cost; 616,845,961 and 599,518,678 shares | - | - | - | - | - | - | 84,006 | 85,940 | 91,136 | 94,631 | 100,445 | 108,500 |
| Total shareholders’ equity | - | - | - | - | - | - | 90,265 | 95,932 | 109,926 | 117,189 | 116,905 | 121,996 |
| Total liabilities and shareholders’ equity | - | - | - | - | - | - | 992,968 | 1,163,028 | 1,463,988 | 1,441,799 | 1,641,594 | 1,675,972 |