SoftBank Group Corp.

OTC: SFTBF · Real-Time Price · USD
109.25
4.23 (4.03%)
At close: Aug 15, 2025, 3:39 PM
107.12
-1.95%
Pre-market: Aug 15, 2025, 09:30 AM 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
3,713B 4,660B 4,476.3B 5,498.9B 6,186.9B 6,163.7B 6,707.8B 7,316.1B 6,925.2B 5,778.1B 5,886.2B 6,070.7B 5,169B 4,618.8B 5,093.4B 4,980.1B 4,662.7B 4,452.1B 5,105.2B 6,181.3B
Short-Term Investments
1,485.9B n/a 963.31B n/a 250.99B 615.65B 447.73B 424.64B 371.31B 509.03B 707.87B 744.24B 922.66B 900.01B 681.5B 2,095B 3,140.7B 2,842.6B 2,329.1B 262.86B
Long-Term Investments
18,938.2B 18,814.4B 21,797.8B 21,827.4B 23,419.1B 21,888.7B 21,989.5B 21,683.1B 20,859B 20,068.8B 22,451B 23,160.5B 24,537.5B 26,050.8B 24,938.7B 23,616.8B 20,482.1B 14,945B 13,276.1B 14,866.8B
Other Long-Term Assets
4,550B 5,877.8B 1,597.4B 3,481.5B 816.93B 1,488.4B 2,267.3B 2,292B 2,031.3B 2,367.8B 2,885.9B 2,734.6B 2,732.4B 2,573.8B 2,290.2B 3,493B 4,433.8B 4,279.7B 3,246.5B 639.95B
Receivables
3,008.1B 3,077.3B 2,747.6B 2,731B 2,868.8B 2,805.3B 2,664.6B 2,450.1B 2,594.7B 2,681.4B 2,515.3B 2,349.1B 2,361.1B 2,299.5B 2,009.4B 2,152.5B 2,216.4B 2,236.8B 1,948.8B 2,257.5B
Inventory
198.29B 208.38B 198.33B 185.23B 161.86B 181.16B 169.52B 162.18B 163.78B 172.91B 176.86B 142.22B 142.77B 154.26B 128.6B 119.9B 126.83B 159.92B 133.25B 183.81B
Other Current Assets
1,027.6B 2,387.8B 1,972.7B 2,943.8B 2,119.8B 1,777B 1,261.4B 1,049B 806.82B 908.45B 1,609.5B 1,836.2B 2,110.4B 2,165.8B 1,293.4B 2,140.6B 3,069.2B 2,077.5B 1,584.5B 748.47B
Total Current Assets
9,432.9B 10,333.5B 10,358.3B 11,359B 11,441.4B 10,927.1B 10,803.3B 10,977.4B 10,586.5B 9,540.8B 10,187.8B 10,398.2B 10,028.6B 9,588.3B 8,979.6B 10,101.4B 10,820.2B 10,066.9B 10,406.3B 9,371B
Property-Plant & Equipment
3,688.1B 3,556.8B 3,447B 2,798.5B 2,642.2B 2,639.4B 2,653.4B 2,620.9B 2,639.7B 2,590.8B 2,572.2B 2,825B 2,757.5B 2,732.8B 2,717.2B 2,846.8B 2,815.6B 2,675.6B 2,662.9B 2,523.9B
Goodwill & Intangibles
8,196.5B 8,446.7B 7,958.8B 8,367.7B 8,158.7B 7,840B 8,062B 7,902.8B 7,609.1B 7,594.2B 7,939.8B 7,709.7B 7,325.5B 7,123.7B 7,118.2B 6,959.3B 6,992.8B 5,735B 5,840.8B 5,964.6B
Total Long-Term Assets
35,580.8B 36,695.6B 34,988.7B 36,475.2B 35,282.8B 34,056.7B 35,206.8B 34,703.6B 33,349.9B 32,802.4B 36,012.7B 36,578.1B 37,516.1B 38,654.6B 37,241.2B 37,084.2B 34,930.3B 27,791.9B 25,241.9B 24,192.3B
Total Assets
45,013.8B 47,029.1B 45,346.9B 47,834.2B 46,724.2B 44,983.8B 46,010B 45,681B 43,936.4B 42,343.2B 46,200.6B 46,976.3B 47,544.7B 48,242.9B 46,220.8B 47,185.6B 45,750.5B 37,858.8B 35,648.2B 33,563.3B
Account Payables
3,036.3B 3,139.8B 2,563.3B 2,575.3B 2,710.5B 2,587.6B 2,343.5B 2,166.1B 2,416.9B 2,344.7B 1,900.7B 1,787.2B 1,968.9B 1,901.2B 1,542.5B 1,695.1B 1,970.3B 1,628.7B 1,330.1B 1,604.4B
Deferred Revenue
n/a n/a n/a n/a 171.37B 468.55B 616.77B 507.84B 702.52B 719.87B 1,015B 633.43B 891.85B 469.43B 382.53B 426.95B 816.31B 764.45B 1,533.5B 606.66B
Short-Term Debt
5,629.6B 7,346.2B 8,935.8B 9,141.3B 8,420.9B 6,624B 5,751.4B 6,413.7B 4,792.2B 3,871.1B 4,394.4B 6,587.8B 4,976.2B 7,262.3B 7,123B 8,643.7B 7,735.2B 5,352.2B 3,335.3B 3,525.3B
Other Current Liabilities
3,326.1B 2,858.8B 3,364.7B 2,531.8B 2,566.2B 2,255.9B 2,166.8B 2,106.3B 2,200.3B 2,048.6B 1,942.2B 1,966.4B 4,028.1B 2,066.6B 1,880.1B 1,887.6B 2,050.4B 1,748.1B 1,062.2B 1,531.6B
Total Current Liabilities
12,436.3B 13,506.9B 15,003.7B 14,409.8B 14,020.3B 11,936.1B 10,878.4B 11,193.9B 10,396.6B 8,984.2B 9,252.3B 10,974.8B 12,141.2B 11,699.5B 10,928B 12,653.4B 12,583.5B 9,493.4B 7,261.1B 7,267.9B
Long-Term Debt
12,376.7B 11,782.5B 10,502.2B 11,579.9B 12,489.6B 13,501.1B 14,817.8B 14,674.4B 10,422.1B 14,230.5B 14,622.7B 16,386.2B 11,944.2B 13,401.5B 13,024.2B 11,603.7B 10,777.7B 11,242.5B 11,506.8B 11,281.1B
Other Long-Term Liabilities
4,416.3B 6,429.6B 4,665.2B 6,924.1B 5,089B 6,744B 7,178B 6,982.3B 10,509.9B 7,097.7B 7,668.6B 7,852.8B 4,833B 8,710.4B 8,316.4B 8,902.8B 6,820.6B 7,171.1B 6,509B 6,047.8B
Total Long-Term Liabilities
18,624.4B 18,947.7B 17,536B 19,221.4B 19,660B 21,335B 23,460.4B 23,037.3B 22,890.5B 22,765.5B 23,428.6B 25,826.9B 23,695.7B 23,697.3B 22,953.3B 22,041.1B 21,211.4B 19,743.1B 19,966.5B 18,718.7B
Total Liabilities
31,060.7B 32,454.6B 32,539.7B 33,631.1B 33,680.3B 33,271.1B 34,338.8B 34,231.2B 33,287.2B 31,749.7B 32,681B 36,801.7B 35,836.9B 35,396.8B 33,881.3B 34,694.5B 33,794.9B 29,236.5B 27,227.6B 25,986.6B
Total Debt
18,913.3B 20,026.3B 20,327.1B 21,599.9B 21,555.2B 20,934.7B 21,393.7B 21,908.5B 20,315.2B 18,944.8B 19,860B 23,850.9B 22,323.6B 21,573.9B 21,099.5B 21,233.8B 19,548B 17,623.4B 15,497.8B 15,869.1B
Common Stock
238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B 238.77B
Retained Earnings
2,701.8B 2,193.8B 2,594.9B 1,425.2B 1,633B 1,410.8B 491.61B 1,495.4B 2,006.2B 3,491B 4,331.6B 1,318.3B 4,515.7B 6,633.1B 6,642.3B 7,056.6B 8,810.4B 6,899.4B 5,768.9B 5,156B
Comprehensive Income
n/a 6,664.1B n/a 7,113B 5,793.8B 4,633.1B 5,543.6B 5,015.2B 3,756.8B 3,666.7B 5,075.4B 4,562.3B 2,495.9B 1,268B 639.59B 400.3B 567.2B -227.47B 20.32B 158.08B
Shareholders Equity
11,561.5B 12,226.3B 10,746.6B 12,117.2B 10,968.9B 9,775B 9,762.8B 9,785.5B 9,029.8B 9,008.7B 11,871.8B 8,562.4B 9,975.7B 11,114.7B 10,548.6B 10,725.5B 10,213.1B 7,625B 7,302.8B 6,532.4B
Total Investments
18,938.2B 18,814.4B 22,761.1B 21,827.4B 23,670B 22,504.4B 22,437.2B 22,107.8B 21,230.3B 20,577.9B 23,158.9B 23,904.8B 25,460.1B 26,950.8B 25,620.2B 25,711.7B 23,622.8B 17,787.6B 15,605.3B 15,129.7B