SoftBank Group Corp. (SFTBF)
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 |