ソフトバンク【JP:9434】バランスシート
時価総額
¥10.25兆
PER
19.1倍
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| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | 70,909 | 121,043 | 357,971 | 1,143,808 | 1,584,892 | 1,546,792 | 2,059,167 | 1,992,873 | 1,435,525 |
| 有価証券 | 73,077 | 6,251 | 1,652 | 94,906 | 144,935 | 194,031 | 194,924 | 229,715 | 260,236 |
| 売掛金 | 1,122,554 | 1,186,754 | 1,186,904 | 1,800,301 | 2,082,223 | 2,128,934 | 2,389,731 | 2,660,995 | 2,805,640 |
| 商品及び製品 | 102,992 | 125,645 | 114,321 | 96,896 | 119,411 | 136,247 | 159,139 | 155,059 | 191,451 |
| 流動資産合計 | 1,440,186 | 1,569,080 | 1,756,322 | 3,364,303 | 4,033,845 | 4,131,076 | 4,948,095 | 5,268,029 | 4,858,655 |
| 有形固定資産 | 1,811,385 | 1,707,289 | 1,657,254 | 986,095 | 1,251,663 | 1,491,842 | 1,673,705 | 1,768,812 | 1,966,995 |
| 投資有価証券 | 321,429 | 414,094 | 716,500 | 905,562 | 1,129,858 | 1,236,240 | 1,528,650 | 1,755,627 | 2,099,465 |
| 固定資産合計 | 3,419,690 | 3,736,487 | 4,018,723 | 6,427,955 | 8,192,815 | 8,576,837 | 9,734,086 | 10,253,877 | 11,243,540 |
| 総資産 | 4,859,876 | 5,305,567 | 5,775,045 | 9,792,258 | 12,226,660 | 12,707,913 | 14,682,181 | 15,521,906 | 16,102,195 |
| 買掛金 | 746,209 | 841,536 | 817,532 | 1,253,766 | 1,624,048 | 1,462,619 | 2,317,402 | 2,535,072 | 2,828,640 |
| 短期借入金 | - | 1,440,227 | 87,600 | 3,779 | 4,924 | 3,440 | 6,729 | 1,722 | 2,742 |
| 一年内返済予定の長期借入金 | 1,031,521 | 2,260,435 | 909,944 | 1,811,281 | 2,000,479 | 2,036,579 | 2,064,154 | 2,381,632 | 1,646,524 |
| 流動負債合計 | 2,090,891 | 3,397,474 | 2,046,275 | 4,496,609 | 5,293,636 | 5,342,753 | 6,372,638 | 7,085,286 | 6,835,206 |
| 長期借入金 | 986,778 | 1,110,230 | 3,874,514 | 4,696,499 | 4,937,943 | 5,207,492 | 5,246,777 | 4,748,642 | 5,278,037 |
| 固定負債合計 | 1,050,531 | 1,022,833 | 2,464,315 | 3,588,085 | 4,182,324 | 4,476,814 | 4,626,476 | 4,500,973 | 5,001,618 |
| 総負債 | 3,141,422 | 4,420,307 | 4,510,590 | 8,084,694 | 9,475,960 | 9,819,567 | 10,999,114 | 11,586,259 | 11,836,824 |
| 資本金及び資本剰余金 | 1,171,213 | 645,893 | 591,844 | 346,103 | 1,166,108 | 1,168,019 | 1,165,055 | 1,282,607 | 1,692,122 |
| 利益剰余金 | 528,445 | 458,230 | 893,880 | 1,003,554 | 1,066,228 | 1,167,903 | 1,392,043 | 1,475,775 | 1,594,862 |
| 株主資本 | 1,718,454 | 885,260 | 1,264,455 | 1,707,564 | 2,750,700 | 2,888,346 | 3,683,067 | 3,935,647 | 4,265,371 |