SoftBank Corp. (SOBKY)

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15.15

-0.07 (-0.46%)

At close: Apr 22, 2025, 3:59 PM

SoftBank Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	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	1,143.8B	1,179.6B	1,154.4B	871.53B	938.39B	376.62B	311.6B	311.6B	987.78B
Short-Term Investments	n/a	152.25B	182.01B	178.63B	194.55B	132.46B	172.12B	175.92B	192.95B	103.53B	190.71B	179.51B	164.12B	80.4B	95.42B	96.39B	86.02B	94.91B	86.5B	100.1B	95.72B	90.56B	1.79B	1.68B	1.68B	86.02B
Long-Term Investments	3,393.9B	2,489.6B	2,678.5B	2,606.9B	2,430.6B	1,954.4B	2,067.7B	2,436.4B	2,299B	1,901.5B	2,239.3B	2,221.5B	2,178.5B	1,745.2B	2,116.5B	2,025.7B	1,857.4B	1,823.4B	1,777.7B	1,720.8B	1,684.4B	1,080.4B	1,003.2B	1,051.2B	1,051.2B	900.78B
Other Long-Term Assets	n/a	731.85B	421.45B	434.54B	435.16B	759.37B	449.32B	461.34B	450.8B	409.5B	398.82B	386.41B	375.9B	-564.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520.65B	n/a	n/a	27.31B	363.14B
Receivables	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	1,800.3B	1,997.7B	1,687.5B	1,661.5B	n/a	n/a	n/a	n/a	n/a
Inventory	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	96.9B	111.21B	106.1B	118.36B	132.82B	147.14B	87.88B	87.88B	143.37B
Other Current Assets	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	276.85B	321.59B	220.77B	224.49B	1,803.9B	1,288.5B	1,250.1B	n/a	1,819.1B
Total Current Assets	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	3,364.3B	3,610.2B	3,168.7B	2,875.9B	2,965.7B	1,814.1B	1,651.3B	1,651.3B	3,036.3B
Property-Plant & Equipment	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	2,220.6B	2,208.9B	2,197.8B	2,239B	1,791.3B	1,654.8B	1,677.2B	1,677.2B	1,833.8B
Goodwill & Intangibles	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	3,901.2B	3,506.4B	3,506.3B	3,353.3B	4,623.7B	2,309.9B	2,311.6B	2,319.5B	2,328.1B	2,322.8B	1,601.1B	1,604.8B	1,605.7B	1,242.6B	1,253.1B	1,253.1B	1,574.3B
Total Long-Term Assets	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	6,428B	6,355.7B	5,564.9B	5,572.5B	5,070.6B	3,930.5B	4,008.8B	4,008.8B	4,762.4B
Total Assets	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	9,792.3B	9,965.9B	8,733.6B	8,448.4B	8,036.3B	5,744.6B	5,660.1B	5,660.1B	7,798.7B
Account Payables	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	1,253.8B	1,264.1B	1,050.9B	1,067.3B	1,214.2B	779.39B	701.78B	701.78B	1,175.1B
Deferred Revenue	n/a	128.31B	126.75B	123.46B	128.11B	116.21B	117.91B	115B	113.52B	104.29B	98.82B	97.19B	106.25B	107.63B	222.38B	266.78B	202.96B	291.6B	214.75B	263.32B	189.57B	255.02B	177.05B	216.09B	n/a	265.15B
Short-Term Debt	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	1,811.3B	1,984.1B	1,669.2B	1,716.9B	953.73B	934.78B	951.21B	951.21B	2,302B
Other Current Liabilities	2,125.6B	2,030.7B	1,948B	1,971.5B	1,846.5B	1,888.7B	1,868.7B	1,864.6B	1,751.3B	1,630.7B	1,650.4B	1,583.3B	1,479.2B	2,838.2B	1,298.1B	1,197.6B	1,142.4B	1,061.4B	1,113.9B	912.48B	922.96B	1,033.6B	264.35B	305.91B	305.91B	933.59B
Total Current Liabilities	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	4,496.6B	4,576.9B	3,896B	3,896.8B	3,317B	1,978.5B	1,958.9B	1,958.9B	4,540.6B
Long-Term Debt	4,221.2B	3,379.2B	3,365.3B	3,125.7B	3,566.9B	3,508B	3,535.5B	3,514.4B	3,369.4B	3,424.7B	3,544.7B	3,240.2B	3,246.6B	3,059.9B	3,776.9B	3,563.8B	3,455.5B	3,271B	3,367.9B	3,059.3B	2,919B	2,538B	2,457.4B	2,429.2B	2,429.2B	1,109.9B
Other Long-Term Liabilities	607.3B	767.23B	549.89B	562.57B	591.75B	1,076.1B	602.73B	583.7B	530.54B	513.87B	524.3B	516.87B	520.98B	-152.51B	222.29B	205.58B	200.58B	196.48B	205.13B	35.33B	30.98B	138.38B	82.4B	68.93B	68.93B	12.16B
Total Long-Term Liabilities	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	3,588.1B	3,704.7B	3,222.3B	3,079.4B	2,696.8B	2,539.8B	2,498.1B	2,498.1B	1,246B
Total Liabilities	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	8,084.7B	8,281.5B	7,118.3B	6,976.2B	6,013.8B	4,518.3B	4,457B	4,457B	5,786.6B
Total Debt	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	5,082.3B	5,352.1B	4,728.6B	4,635.9B	3,491.7B	3,392.2B	3,380.4B	3,380.4B	3,411.9B
Common Stock	217.8B	214.39B	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	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	197.69B
Retained Earnings	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	1,003.6B	965.49B	1,057.2B	895.57B	1,178.3B	860.82B	760.67B	760.67B	928.81B
Comprehensive Income	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	-4.69B	-910M	-1.99B	-954M	n/a	-57.06B	n/a	21.44B	n/a
Shareholders Equity	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	1,000.5B	967.6B	1,096.7B	964.35B	1,498.2B	1,207.4B	1,183.6B	1,183.6B	1,323.2B
Total Investments	3,393.9B	2,641.8B	2,678.5B	2,606.9B	2,430.6B	2,086.9B	2,067.7B	2,436.4B	2,299B	2,005B	2,239.3B	2,221.5B	2,178.5B	1,825.6B	1,775.6B	1,693.8B	1,532.8B	1,503.8B	1,452.8B	1,388.3B	1,361B	1,278.5B	753.22B	809.57B	1,052.9B	986.8B