SoftBank Group Corp
TSE:9984
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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
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
|