SoftBank Group Corp
TSE:9984

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SoftBank Group Corp
TSE:9984
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Price: 8 586 JPY 0.42% Market Closed
Market Cap: 12.4T JPY
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Balance Sheet

Balance Sheet Decomposition
SoftBank Group Corp

Current Assets 11.4T
Cash & Short-Term Investments 6.5T
Receivables 2.7T
Other Current Assets 2.1T
Non-Current Assets 36.5T
Long-Term Investments 12.6T
PP&E 2.8T
Intangibles 8.4T
Other Non-Current Assets 12.7T
Current Liabilities 14.4T
Accounts Payable 2.6T
Short-Term Debt 1.4T
Other Current Liabilities 10.4T
Non-Current Liabilities 21.3T
Long-Term Debt 12.3T
Other Non-Current Liabilities 9T

Balance Sheet
SoftBank Group Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 299 907
2 569 607
2 183 102
3 334 650
3 858 518
3 369 015
4 662 725
5 169 001
6 925 153
6 186 874
Cash Equivalents
3 299 907
2 569 607
2 183 102
3 334 650
3 858 518
3 369 015
4 662 725
5 169 001
6 925 153
6 186 874
Short-Term Investments
138 473
79 178
794 689
519 444
203 476
313 487
2 288 255
796 151
290 666
687 103
Total Receivables
1 940 308
2 247 128
2 213 185
2 459 362
2 951 212
2 429 449
2 514 705
2 557 316
2 711 686
3 135 210
Accounts Receivables
1 766 652
1 787 536
1 967 588
2 025 873
2 189 603
1 880 568
1 842 649
1 960 050
2 171 566
2 431 335
Other Receivables
173 656
459 592
245 597
433 489
761 609
548 881
672 056
597 266
540 120
703 875
Inventory
351 152
359 464
341 344
362 041
365 260
185 097
126 830
142 767
163 781
161 863
Other Current Assets
228 080
294 892
191 655
199 365
379 522
9 339 895
1 227 651
1 363 354
495 196
1 270 343
Total Current Assets
5 957 920
5 550 269
5 723 975
6 874 862
7 757 988
15 636 943
10 820 166
10 028 589
10 586 482
11 441 393
PP&E Net
4 317 448
4 183 507
3 977 254
3 856 847
4 070 704
2 558 208
2 815 598
2 757 492
2 639 719
2 642 192
PP&E Gross
4 317 448
4 183 507
3 977 254
3 856 847
4 070 704
2 558 208
2 815 598
2 757 492
2 639 719
2 642 192
Accumulated Depreciation
2 314 553
2 844 572
3 530 694
3 908 923
4 596 554
1 569 268
1 953 321
2 341 562
2 802 920
3 327 876
Intangible Assets
6 903 582
6 439 145
6 946 639
6 784 550
6 892 195
1 985 972
2 308 370
2 427 580
2 409 641
2 448 840
Goodwill
1 663 363
1 609 789
4 175 464
4 302 553
4 321 467
3 998 167
4 684 419
4 897 913
5 199 480
5 709 874
Note Receivable
169 408
0
230 495
293 679
625 873
727 047
872 016
1 332 743
1 485 822
1 411 978
Long-Term Investments
1 558 186
2 385 200
3 024 489
5 357 947
3 944 742
4 921 849
9 113 245
10 432 653
9 441 361
11 043 396
Other Long-Term Assets
464 262
364 221
555 896
3 710 028
8 483 507
7 429 106
15 136 639
15 667 700
12 173 863
12 026 570
Other Assets
1 663 363
1 609 789
4 175 464
4 302 553
4 321 467
3 998 167
4 684 419
4 897 913
5 199 480
5 709 874
Total Assets
21 034 169
N/A
20 707 192
-2%
24 634 212
+19%
31 180 466
+27%
36 096 476
+16%
37 257 292
+3%
45 750 453
+23%
47 544 670
+4%
43 936 368
-8%
46 724 243
+6%
Liabilities
Accounts Payable
1 863 480
1 492 481
1 460 839
1 624 367
1 697 556
1 290 182
1 541 078
1 559 849
1 810 333
1 970 363
Accrued Liabilities
385 015
333 101
314 761
367 365
812 842
392 654
545 955
393 543
438 405
561 782
Short-Term Debt
445 846
557 408
747 664
1 057 573
541 179
1 735 458
3 046 602
2 078 439
1 183 503
1 463 659
Current Portion of Long-Term Debt
1 371 569
2 091 283
1 946 429
2 159 832
2 939 781
2 488 078
4 996 084
5 490 664
4 129 649
6 957 285
Other Current Liabilities
606 576
691 498
757 230
1 519 618
2 690 339
8 284 761
2 761 236
2 858 967
3 018 834
3 067 206
Total Current Liabilities
4 672 486
5 165 771
5 226 923
6 728 755
8 681 697
14 191 133
12 890 955
12 381 462
10 580 724
14 020 295
Long-Term Debt
9 801 733
9 295 391
12 197 360
13 824 783
12 204 146
10 048 672
11 505 290
14 754 477
15 002 039
12 941 087
Deferred Income Tax
2 052 615
2 083 164
1 941 380
1 085 626
1 391 072
711 216
2 030 651
2 436 034
1 828 557
1 253 039
Minority Interest
1 006 871
891 658
883 378
1 088 846
1 387 723
1 459 304
1 742 500
1 732 088
1 619 366
2 075 044
Other Liabilities
654 158
657 595
798 819
3 268 280
4 810 357
4 933 354
7 367 964
6 264 935
5 875 833
5 272 653
Total Liabilities
18 187 863
N/A
18 093 579
-1%
21 047 860
+16%
25 996 290
+24%
28 474 995
+10%
31 343 679
+10%
35 537 360
+13%
37 568 996
+6%
34 906 519
-7%
35 562 118
+2%
Equity
Common Stock
238 772
238 772
238 772
238 772
238 772
238 772
238 772
238 772
238 772
238 772
Retained Earnings
1 740 686
2 166 623
2 958 355
3 940 259
5 571 285
3 945 820
8 810 422
4 515 704
2 006 238
1 632 966
Additional Paid In Capital
374 845
261 234
245 706
256 768
1 467 762
1 490 325
2 618 504
2 634 574
2 652 790
3 326 093
Unrealized Security Profit/Loss
14 122
0
11 983
63 700
0
0
0
0
0
0
Treasury Stock
48 383
0
67 727
66 458
443 482
101 616
2 290 077
406 410
38 791
22 725
Other Equity
525 862
229 142
199 263
751 135
787 144
340 312
835 472
2 993 034
4 170 840
5 987 019
Total Equity
2 846 306
N/A
2 613 613
-8%
3 586 352
+37%
5 184 176
+45%
7 621 481
+47%
5 913 613
-22%
10 213 093
+73%
9 975 674
-2%
9 029 849
-9%
11 162 125
+24%
Total Liabilities & Equity
21 034 169
N/A
20 707 192
-2%
24 634 212
+19%
31 180 466
+27%
36 096 476
+16%
37 257 292
+3%
45 750 453
+23%
47 544 670
+4%
43 936 368
-8%
46 724 243
+6%
Shares Outstanding
Common Shares Outstanding
2 378
2 294
2 179
2 179
2 108
2 068
1 739
1 647
1 463
1 466

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