SoftBank Group Corp. (SFTBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SoftBank Group Corp.

OTC: SFTBF · Real-Time Price · USD
129.50
-0.49 (-0.38%)
At close: Sep 25, 2025, 3:29 PM
129.50
0.00%
After-hours: Sep 25, 2025, 08:00 PM EDT

SoftBank Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
3,713B 6,186.9B 6,925.2B 5,169B 4,662.7B
Short-Term Investments
1,485.9B 250.99B 371.31B 922.66B 3,140.7B
Long-Term Investments
18,938.2B 24,236B 20,859B 24,537.5B 20,482.1B
Other Long-Term Assets
4,550B 245.95B 2,031.3B 2,732.4B 4,433.8B
Receivables
3,008.1B 2,868.8B 2,594.7B 2,361.1B 2,216.4B
Inventory
198.29B 161.86B 163.78B 142.77B 126.83B
Other Current Assets
1,027.6B 1,868.8B 435.5B 1,345.9B 586.67B
Total Current Assets
9,432.9B 11,441.4B 10,586.5B 10,028.6B 10,820.2B
Property-Plant & Equipment
3,688.1B 2,642.2B 2,639.7B 2,757.5B 2,815.6B
Goodwill & Intangibles
8,196.5B 8,158.7B 7,609.1B 7,325.5B 6,992.8B
Total Long-Term Assets
35,580.8B 35,282.8B 33,349.9B 37,516.1B 34,930.3B
Total Assets
45,013.8B 46,724.2B 43,936.4B 47,544.7B 45,750.5B
Account Payables
3,036.3B 2,710.5B 2,416.9B 1,968.9B 1,970.3B
Deferred Revenue
n/a n/a 702.52B 891.85B 816.31B
Short-Term Debt
5,629.6B 8,271.1B 5,129B 7,328.9B 7,735.2B
Other Current Liabilities
3,326.1B 2,879.3B 1,679.4B 1,435.1B 1,530.4B
Total Current Liabilities
12,436.3B 14,010.7B 10,396.6B 12,141.2B 12,583.5B
Long-Term Debt
12,376.7B 12,489.6B 14,349.1B 14,128.6B 10,777.7B
Other Long-Term Liabilities
4,416.3B 5,089B 5,875.8B n/a 7,368B
Total Long-Term Liabilities
18,624.4B 19,476.3B 22,890.5B 23,695.7B 21,211.4B
Total Liabilities
31,060.7B 33,487.1B 33,287.2B 35,836.9B 33,794.9B
Total Debt
18,913.3B 21,555.2B 20,315.2B 22,323.6B 19,548B
Book Value
13,953B 13,237.2B 10,649.2B 11,707.8B 11,955.6B
Book Value Per Share
9.45K 9.94K 6.9K 6.85K 6.32K
Common Stock
238.77B 238.77B 238.77B 238.77B 238.77B
Retained Earnings
2,701.8B 1,633B 2,006.2B 4,515.7B 8,810.4B
Comprehensive Income
5,500.5B 5,987B 4,170.8B 2,993B 835.47B
Shareholders Equity
11,561.5B 11,162.1B 9,029.8B 9,975.7B 10,213.1B
Total Investments
18,938.2B 23,339.9B 21,230.3B 25,460.1B 23,622.8B