ソフトバンクグループJP:9984

時価総額

¥24.74兆

PER

持株会社投資事業、ソフトバンク・ビジョン・ファンド事業、ソフトバンク事業、アーム事業を展開し、投資、モバイルサービス、半導体デザインなどを手がける。

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
現金同等物	-	1,672,027	1,110,212	1,121,640	1,185,908	3,858,518	3,369,015	4,662,725	5,169,001	6,925,153	6,186,874	3,713,028
有価証券	-	-	-	-	519,444	203,476	313,487	1,055,222	762,638	371,313	777,996	1,485,877
現金 + 有価証券	-	1,672,027	1,110,212	1,121,640	1,705,352	4,061,994	3,682,502	5,717,947	5,931,639	7,296,466	6,964,870	5,198,905
売掛金	-	-	-	-	2,314,353	2,339,977	2,072,326	2,216,434	2,361,149	2,594,736	2,868,767	3,008,144
商品及び製品	-	-	-	-	362,041	365,260	185,097	126,830	142,767	163,781	161,863	198,291
流動資産合計	-	1,914,293	1,604,958	1,293,754	4,087,389	7,757,988	15,636,943	10,820,166	10,028,589	10,586,482	11,441,393	9,432,918
有形固定資産	-	9,616	8,985	8,468	5,676	4,070,704	1,264,516	1,668,578	1,842,749	1,781,142	1,895,289	2,830,185
投資有価証券	-	14,064	39,797	404,354	52,219	1,185,856	1,159,972	1,919,262	2,250,640	2,303,620	2,424,282	2,767,625
固定資産合計	-	5,224,956	5,925,696	11,217,345	10,698,950	28,338,488	21,620,349	34,930,287	37,516,081	33,349,886	35,282,850	35,580,838
総資産	-	7,172,905	7,570,937	12,555,813	31,180,466	36,096,476	37,257,292	45,750,453	47,544,670	43,936,368	46,724,243	45,013,756
買掛金	-	-	-	-	1,816,010	1,909,608	1,585,326	1,970,275	1,968,864	2,416,872	2,710,529	3,036,349
短期借入金	-	936,389	251,412	1,593,974	1,454,759	10,849	248,010	51,285	554,814	180,191	31,801	5,940
一年内返済予定の長期借入金	-	359,400	314,800	448,200	215,400	3,480,960	3,845,153	7,735,239	7,328,862	5,129,047	8,271,143	5,629,648
流動負債合計	-	1,427,419	1,122,530	2,335,458	2,251,770	8,681,697	14,191,133	12,890,955	12,381,462	10,580,724	14,020,295	12,601,670
長期借入金	-	1,903,400	1,588,600	2,153,400	16,240,683	13,078,771	10,800,540	11,915,194	15,099,540	15,086,039	13,078,187	13,740,055
固定負債合計	-	4,850,793	5,087,939	6,512,549	8,708,236	18,405,575	15,693,242	20,903,905	23,455,446	22,706,429	19,466,779	18,459,060
総負債	-	6,278,212	6,210,469	8,848,007	24,907,444	27,087,272	29,884,375	33,794,860	35,836,908	33,287,153	33,487,074	31,060,730
資本金及び資本剰余金	-	710,851	710,851	710,851	1,206,391	2,418,125	2,439,948	3,568,127	3,584,197	3,602,413	4,276,457	4,326,347
利益剰余金	-	230,696	961,901	3,063,134	3,219,151	5,571,285	3,945,820	8,810,422	4,515,704	2,006,238	1,632,966	2,701,792
株主資本	936,019	894,693	1,360,467	3,707,806	3,876,390	9,009,204	7,372,917	3,536,120	2,759,755	5,734,553	5,331,126	5,325,482
有利子負債合計	-	3,199,189	2,154,812	4,195,574	17,910,842	16,570,580	14,893,703	19,701,718	22,983,216	20,395,277	21,381,131	19,375,643
純有利子負債	-	1,527,162	1,044,600	3,073,934	16,205,490	12,508,586	11,211,201	13,983,771	17,051,577	13,098,811	14,416,261	14,176,738
DEレシオ（％）	-	357.6	158.4	113.2	462	183.9	202	557.2	832.8	355.7	401.1	363.8
運転資本	-	-	-	-

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