SoftBank Corp. (SOBKY)
OTC: SOBKY
· Real-Time Price · USD
16.27
0.26 (1.62%)
At close: Aug 15, 2025, 3:33 PM
16.30
0.18%
After-hours: Aug 15, 2025, 04:00 PM 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 | 1,435.5B | 1,890.8B | 1,660.6B | 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 |
Short-Term Investments | 260.24B | n/a | 248.67B | 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 |
Long-Term Investments | 1,275.3B | 3,653.9B | 3,469.6B | 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 |
Other Long-Term Assets | 2,587B | 56.89B | n/a | 45.36B | 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 |
Receivables | 2,805.6B | 2,899.8B | 2,569.7B | 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 |
Inventory | 191.45B | 201.37B | 191.06B | 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 |
Other Current Assets | 165.8B | 431.44B | 157.36B | 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 |
Total Current Assets | 4,858.7B | 5,423.4B | 4,827.4B | 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 |
Property-Plant & Equipment | 2,716.2B | 2,570.1B | 2,593B | 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 |
Goodwill & Intangibles | 4,600B | 4,600.5B | 4,528.4B | 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 |
Total Long-Term Assets | 11,243.5B | 10,881.5B | 10,642B | 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 |
Total Assets | 16,102.2B | 16,304.8B | 15,469.4B | 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 |
Account Payables | 2,828.6B | 2,917.7B | 2,397.1B | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 1,646.5B | 1,953.4B | 1,909.3B | 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 |
Other Current Liabilities | 2,237.2B | 2,328.2B | 2,103.7B | 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 |
Total Current Liabilities | 6,835.2B | 7,199.2B | 6,522B | 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 |
Long-Term Debt | 4,315.6B | 4,262.4B | 4,353.9B | 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 |
Other Long-Term Liabilities | 363.76B | 679.21B | 283.03B | 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 |
Total Long-Term Liabilities | 5,001.6B | 4,941.6B | 4,960.9B | 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 |
Total Liabilities | 11,836.8B | 12,140.9B | 11,482.9B | 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 |
Total Debt | 5,962.2B | 6,215.8B | 6,263.2B | 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 |
Common Stock | 228.16B | 224.58B | 222.92B | 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 |
Retained Earnings | 1,594.9B | 1,503.8B | 1,596.3B | 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 |
Comprehensive Income | n/a | 30.59B | n/a | 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 |
Shareholders Equity | 2,743.6B | 2,645.3B | 2,519.6B | 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 |
Total Investments | 1,275.3B | 3,653.9B | 3,033.2B | 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 |