SoftBank Group Corp. (SFTBF)

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47.59

0.16 (0.33%)

At close: Apr 21, 2025, 2:33 PM

SoftBank Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	6,186.9B	6,925.2B	5,169B	4,662.7B	3,369B	3,858.5B	3,334.7B	2,183.1B	2,569.6B
Short-Term Investments	-896.04B	371.31B	922.66B	3,140.7B	313.49B	203.48B	519.44B	794.69B	152.86B
Long-Term Investments	24,236B	20,859B	24,537.5B	20,482.1B	12,190.6B	11,663.7B	7,973.5B	2,428.4B	2,406.3B
Other Long-Term Assets	245.95B	2,031.3B	2,732.4B	4,433.8B	666.04B	803.51B	740.68B	977.51B	345.33B
Receivables	2,868.8B	2,594.7B	2,361.1B	2,216.4B	2,072.3B	2,340B	2,314.4B	2,121.6B	1,914.8B
Inventory	161.86B	163.78B	142.77B	126.83B	185.1B	365.26B	362.04B	341.34B	359.46B
Other Current Assets	2,119.8B	806.82B	2,110.4B	3,069.2B	9,933.4B	1,070.3B	695.77B	934.65B	534.42B
Total Current Assets	11,441.4B	10,586.5B	10,028.6B	10,820.2B	15,636.9B	7,758B	6,874.9B	5,724B	5,550.3B
Property-Plant & Equipment	2,642.2B	2,639.7B	2,757.5B	2,815.6B	2,558.2B	4,070.7B	3,856.8B	3,977.3B	4,183.5B
Goodwill & Intangibles	8,158.7B	7,609.1B	7,325.5B	6,992.8B	5,984.1B	11,213.7B	11,087.1B	11,122.1B	8,048.9B
Total Long-Term Assets	35,282.8B	33,349.9B	37,516.1B	34,930.3B	21,620.3B	28,338.5B	24,305.6B	18,910.2B	15,156.9B
Total Assets	46,724.2B	43,936.4B	47,544.7B	45,750.5B	37,257.3B	36,096.5B	31,180.5B	24,634.2B	20,707.2B
Account Payables	2,710.5B	2,416.9B	1,968.9B	1,970.3B	1,585.3B	1,909.6B	1,816B	1,607.5B	1,621.2B
Deferred Revenue	n/a	702.52B	891.85B	816.31B	6,888B	1,357.2B	352.29B	326.28B	203B
Short-Term Debt	8,271.1B	4,792.2B	4,976.2B	7,735.2B	3,845.2B	2,301.5B	2,741.6B	2,215.6B	2,201.3B
Other Current Liabilities	2,671.2B	2,200.3B	4,028.1B	2,050.4B	1,927.3B	2,404.1B	1,115.4B	432.41B	529.5B
Total Current Liabilities	14,010.7B	10,396.6B	12,141.2B	12,583.5B	13,812.8B	8,681.7B	6,728.8B	5,226.9B	5,165.8B
Long-Term Debt	12,296.4B	10,422.1B	11,944.2B	10,777.7B	9,286.7B	11,449.6B	12,355.6B	10,611.5B	8,397.4B
Other Long-Term Liabilities	6,535.3B	10,509.9B	4,833B	6,820.6B	11,094.3B	5,762.3B	3,896.4B	2,984.4B	2,485.2B
Total Long-Term Liabilities	19,476.3B	22,890.5B	23,695.7B	21,211.4B	16,071.6B	18,405.6B	18,178.7B	14,937.6B	12,036.1B
Total Liabilities	33,487.1B	33,287.2B	35,836.9B	33,794.9B	29,884.4B	27,087.3B	24,907.4B	20,164.5B	17,201.9B
Total Debt	21,362B	20,315.2B	22,323.6B	19,548B	14,272.2B	15,685.1B	17,042.2B	14,858.4B	11,922.4B
Common Stock	238.77B	238.77B	238.77B	238.77B	238.77B	238.77B	238.77B	238.77B	238.77B
Retained Earnings	1,633B	2,006.2B	4,515.7B	8,810.4B	3,945.8B	5,571.3B	3,940.3B	2,958.4B	2,166.6B
Comprehensive Income	n/a	3,756.8B	2,495.9B	338.21B	-157.14B	290.27B	317.96B	211.25B	261.74B
Shareholders Equity	11,162.1B	9,029.8B	9,975.7B	10,213.1B	5,913.6B	7,621.5B	5,184.2B	3,586.4B	2,613.6B
Total Investments	23,339.9B	21,230.3B	25,460.1B	23,622.8B	12,504.1B	11,867.1B	8,492.9B	3,223.1B	2,559.1B