SoftBank Corp.

OTC: SFBQF · Real-Time Price · USD
1.49
0.00 (0.00%)
At close: Aug 13, 2025, 12:41 PM
1.49
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

SoftBank Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
1,435.5B 1,890.8B 1,660.6B 1,906.9B 1,992.9B 2,194.9B 2,011.3B 1,838.3B 2,059.2B 2,258.1B 1,716.4B 1,587.2B 1,546.8B 1,663.2B 1,526.7B 1,724.1B 1,584.9B 1,691.4B 1,747B 1,469.4B
Short-Term Investments
260.24B n/a 248.67B n/a 152.25B 182.01B 178.63B 194.55B 194.92B 172.12B 175.92B 192.95B 194.03B 190.71B 179.51B 164.12B 144.94B 95.42B 96.39B 86.02B
Long-Term Investments
1,275.3B 3,653.9B 3,469.6B 3,393.9B 2,489.6B 2,496.5B 2,428.2B 2,236B 2,082B 1,895.6B 2,260.5B 2,106.1B 2,072.6B 2,048.6B 2,042B 2,014.4B 1,938.5B 1,680.2B 1,597.4B 1,446.7B
Other Long-Term Assets
2,587B 56.89B n/a 45.36B 731.85B 603.45B 613.17B 629.72B 631.79B 621.44B 637.26B 643.74B 627.61B 589.53B 565.92B 540.02B 498.83B 436.37B 428.35B 410.62B
Receivables
2,805.6B 2,899.8B 2,569.7B 2,577.5B 2,661B 2,594.3B 2,458.5B 2,273.5B 2,389.7B 2,477.6B 2,093B 2,046.8B 2,128.9B 2,051.4B 1,808.8B 1,940.3B 1,196.9B 2,078.8B 1,774.7B 1,759.7B
Inventory
191.45B 201.37B 191.06B 177.7B 155.06B 173.65B 164.31B 157.71B 159.14B 167.38B 169.76B 135.37B 136.25B 144.01B 118.6B 109.89B 119.41B 149.1B 120.47B 117.1B
Other Current Assets
165.8B 431.44B 157.36B 435.45B 379.34B 364.9B 360B 369.02B 270.4B 310.85B 304.92B 349.93B 255.71B 334.74B 288.72B 287.58B 747.46B 186.4B 207.06B 328.04B
Total Current Assets
4,858.7B 5,423.4B 4,827.4B 5,097.6B 5,268B 5,327.7B 4,994.1B 4,638.6B 4,948.1B 5,213.9B 4,284.1B 4,119.3B 4,131.1B 4,193.3B 3,742.8B 4,061.9B 4,033.8B 4,105.8B 3,849.3B 3,674.2B
Property-Plant & Equipment
2,716.2B 2,570.1B 2,593B 2,601.3B 2,431B 2,439.8B 2,457B 2,428.3B 2,437.3B 2,387.3B 2,368.6B 2,344.2B 2,315.9B 2,308.1B 2,326.6B 2,317.4B 2,333.2B 2,245.6B 2,251.9B 2,174.9B
Goodwill & Intangibles
4,600B 4,600.5B 4,528.4B 4,552.7B 4,554.9B 4,484.4B 4,490.1B 4,510.1B 4,523.4B 4,519.4B 3,545.7B 3,520.9B 3,512B 3,506.4B 3,506.3B 3,353.3B 3,367.1B 2,309.9B 2,311.6B 2,319.5B
Total Long-Term Assets
11,243.5B 10,881.5B 10,642B 10,593.3B 10,253.9B 10,065.3B 10,049B 9,862.6B 9,734.1B 9,489.4B 8,871.5B 8,664.2B 8,576.8B 8,503.6B 8,497.5B 8,274.2B 8,192.8B 6,716B 6,641.6B 6,404.3B
Total Assets
16,102.2B 16,304.8B 15,469.4B 15,690.9B 15,521.9B 15,393B 15,043.2B 14,501.2B 14,682.2B 14,703.4B 13,155.5B 12,783.6B 12,707.9B 12,696.9B 12,240.3B 12,336.1B 12,226.7B 10,821.7B 10,490.8B 10,078.5B
Account Payables
2,828.6B 2,917.7B 2,397.1B 2,403.9B 2,535.1B 2,451.3B 2,202.9B 2,027.5B 2,317.4B 2,245.5B 1,372.9B 1,306.2B 1,462.6B 1,452.2B 1,212.6B 1,320.9B 306.5B 1,354.9B 1,125.4B 1,165.9B
Deferred Revenue
n/a n/a n/a n/a 128.31B 269.7B 323.31B 250.09B 302.8B 346.5B 299.06B 206.94B 259.09B 191.12B 247.96B 180.32B 326.14B 222.38B 266.78B 202.96B
Short-Term Debt
1,646.5B 1,953.4B 1,909.3B 2,420.8B 2,381.6B 2,530.9B 2,620.6B 2,106.6B 2,064.2B 2,123.7B 2,076.6B 2,303.3B 2,036.6B 2,058.8B 2,133.5B 2,374.1B 2,000.5B 2,030B 2,145.3B 2,119.8B
Other Current Liabilities
2,237.2B 2,328.2B 2,103.7B 2,125.6B 2,030.7B 1,805.1B 1,771.7B 1,724.5B 1,585.9B 1,640.2B 1,680.5B 1,657.9B 1,475.9B 1,558.1B 1,432.6B 1,405.1B 2,838.2B 1,298.1B 1,197.6B 1,142.4B
Total Current Liabilities
6,835.2B 7,199.2B 6,522B 6,950.2B 7,085.3B 7,057B 6,918.5B 6,108.7B 6,372.6B 6,355.8B 5,429.1B 5,474.3B 5,342.8B 5,260.3B 5,026.6B 5,280.5B 5,293.6B 4,905.4B 4,735.1B 4,631.2B
Long-Term Debt
4,315.6B 4,262.4B 4,353.9B 4,221.2B 3,379.2B 3,941B 3,705.4B 4,134B 4,070.3B 4,085.6B 4,058.3B 3,917.4B 3,962.9B 4,109.6B 3,836.1B 3,853.8B 3,059.9B 3,776.9B 3,563.8B 3,455.5B
Other Long-Term Liabilities
363.76B 679.21B 283.03B 607.3B 757.65B 418.39B 435.05B 462.22B 431.81B 481.29B 467.97B 413.71B 384.54B 390.68B 380.49B 377.28B 344.9B 222.29B 205.58B 200.58B
Total Long-Term Liabilities
5,001.6B 4,941.6B 4,960.9B 4,828.5B 4,501B 4,490.9B 4,268B 4,725.8B 4,626.5B 4,688.4B 4,642B 4,448B 4,476.8B 4,633.9B 4,353B 4,374.7B 4,182.3B 4,148.7B 3,912.9B 3,790.2B
Total Liabilities
11,836.8B 12,140.9B 11,482.9B 11,778.7B 11,586.3B 11,547.9B 11,186.4B 10,834.5B 10,999.1B 11,044.2B 10,071B 9,922.3B 9,819.6B 9,894.2B 9,379.6B 9,655.2B 9,476B 9,054.1B 8,648B 8,421.4B
Total Debt
5,962.2B 6,215.8B 6,263.2B 6,642B 6,320.9B 6,471.9B 6,326B 6,240.6B 6,134.5B 6,209.3B 6,134.9B 6,220.8B 5,999.5B 6,168.4B 5,969.6B 6,227.9B 5,692.6B 5,806.9B 5,709.1B 5,575.4B
Common Stock
228.16B 224.58B 222.92B 217.8B 154.39B 210.52B 209.38B 205.99B 204.31B 204.31B 204.31B 204.31B 204.31B 204.31B 204.31B 204.31B 204.31B 204.31B 204.31B 204.31B
Retained Earnings
1,594.9B 1,503.8B 1,596.3B 1,435B 1,475.8B 1,394.1B 1,484.4B 1,332.4B 1,392B 1,367.7B 1,206.4B 1,102.5B 1,167.9B 1,072.9B 1,163.9B 1,012B 1,066.2B 1,019.2B 1,104.7B 954.2B
Comprehensive Income
n/a 30.59B n/a 38.39B 26.68B 17.29B 27.07B 22.14B 17.66B 26.81B 114.44B 49.37B 43.35B 41.91B 38.08B 37.09B 410.35B 31.59B -3.66B -3.18B
Shareholders Equity
2,743.6B 2,645.3B 2,519.6B 2,352B 2,377.1B 2,312.3B 2,325.9B 2,181.8B 2,224.9B 2,206.5B 1,811B 1,627.6B 1,675.2B 1,564.6B 1,647.3B 1,459.5B 1,512.2B 1,015.1B 1,126.7B 957.44B
Total Investments
1,275.3B 3,653.9B 3,033.2B 3,393.9B 2,641.8B 2,678.5B 2,606.9B 2,430.6B 2,276.9B 2,067.7B 2,436.4B 2,299B 2,266.6B 2,239.3B 2,221.5B 2,178.5B 2,083.4B 1,775.6B 1,693.8B 1,532.8B