GOLDMAN SACHS GROUP INCGS

時価総額

$2343.2億

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。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	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
Net earnings	8,354	4,442	7,475	8,040	8,477	6,083	7,398	4,286	10,459	8,466	9,459	21,635	11,261	8,516	14,276
Depreciation and amortization	-	-	-	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392
Deferred income taxes	1,339	726	-356	29	495	425	551	5,458	-2,645	-334	-833	5	-2,412	-1,360	-800
Share-based compensation	4,035	2,849	1,319	2,015	2,085	2,272	2,111	1,769	1,831	2,018	1,920	2,348	4,083	2,085	2,663
Provision for credit losses	-	-	-	-	-	-	-	-	674	1,065	3,098	357	2,715	1,028	1,348
Customer and other receivables and payables, net	-	-	-	-	-	-	-	-	-7,186	7,693	30,895	-21,971	-35,014	28,219	8,367
Collateralized transactions (excluding other secured financings), net	-	-	-	-	-	9,005	-78	-10,025	-28,147	-94,991	13,007	70,058	100,996	-160,227	-68,582
Trading assets	-	-	-	-51,079	-27,547	-14,472	-15,253	11,327	23,381	-	-	-	-	163,807	86,991
Trading liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	5,751	-212
Loans held for sale, net	-	-	-	-	-	-	-	-	-	1,458	-1,820	5,556	-3,161	-1,635	-537
Other, net	11,376	5,346	-3,971	3,170	10,095	5,417	6,969	-6,387	-652	5,958	-1,322	13,644	-87	3,299	6,640
Net cash provided by/(used for) operating activities	-	-	-	-	-	-	-	-	20,421	23,868	-13,728	921	8,708	-12,587	-13,212
Purchase of property, leasehold improvements and equipment	-	-	-	706	678	1,833	2,876	3,185	7,982	8,443	6,309	4,667	3,748	2,316	2,091
Proceeds from Sale of Property, Plant, and Equipment	-	-	-	62	30	228	381	574	3,711	6,632	2,970	3,933	2,706	3,278	1,613
Net cash received from/(used for) business dispositions or acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,622
Purchases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,852
Proceeds from sales	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,005
Proceeds from paydowns and maturities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,809
Purchases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,018
Proceeds from paydowns and maturities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,549
Purchases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,226
Proceeds from sales, paydowns and maturities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,010
Loans (excluding loans held for sale), net	-	-	-	-	14,043	16,180	4,669	17,156	14,865	9,661	11,173	35,520	25,228	5,353	17,045
Net cash used for investing activities	-	-	-	-	-	-	-	-	-22,677	-24,236	-34,356	-30,465	-75,960	-17,312	-49,624
Unsecured short-term borrowings, net	-	-	-	-	-	369	1,506	501	-2,337	-14	-7,707	-2,137	-321	-2,050	-934
Other secured financings (short-term), net	-	-	-	-	-	867	808	405	-586	2,050	-2,861	1,320	2,283	-673	-13,707
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3,047	5,243
Repayment of other secured financings (long-term), including the current portion	-	-	-	-	-	-	-	-	-	-	-	-	-	3,570	2,036
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	47,153	67,252
Repayment of unsecured long-term borrowings, including the current portion	-	-	-	-	-	-	-	-	-	-	-	-	-	54,066	74,519
Derivative contracts with a financing element, net	-	-1,602	-1,696	-874	-643	47	-2,115	-1,684	-2,294	-3,952	-1,037	-1,121	-1,797	-3,280	-2,390
Deposits, net	-849	7,540	24,015	683	12,201	14,639	10,058	14,506	20,206	31,214	67,343	103,538	28,074	39,723	5,894
Preferred stock redemption	-	3,857	-	-	-	-	-	850	650	1,100	350	2,675	-	1,000	2,200
Common stock repurchased	4,183	6,048	4,640	6,175	5,469	4,135	6,078	6,772	3,294	5,335	1,928	5,200	3,500	5,796	8,000
Settlement of share-based awards in satisfaction of withholding tax requirements	-	-	-	-	-	-	-	2,223	1,118	745	830	985	1,595	1,345	1,331
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards	1,443	2,771	1,086	1,302	1,454	1,681	1,706	1,769	1,810	2,104	2,336	2,725	3,682	4,189	4,497
Proceeds from Issuance of Preferred Stock and Preference Stock	-	-	3,087	991	1,980	1,993	1,303	1,495	-	1,098	349	2,172	-	1,496	4,239
Other financing, net	-	-	-	-	-	-	-	-	-	395	392	361	361	344	247
Net cash provided by financing activities	-	-	-	-	-	-	-	-	22,752	3,367	70,380	134,738	59,602	27,800	7,323
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-11,561	1,851	-3,972
Net decrease in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-19,211	-248	-59,485
Cash payments for interest, net of capitalized interest	6,740	8,050	9,250	5,690	-	-	-	-	-	18,645	9,091	5,521	19,022	60,026	72,623
Income Taxes Paid, Net	4,480	1,780	1,880	4,070	-	-	-	-	-	1,266	2,754	6,195	4,555	2,389	3,673