SoftBank Group Corp.
9984.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,713,028 | ¥6,186,874 | ¥6,925,153 | ¥5,169,001 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥158,094 |
| Receivables | ¥3,008,144 | ¥2,868,767 | ¥2,594,736 | ¥2,361,149 |
| Inventory | ¥198,291 | ¥161,863 | ¥163,781 | ¥142,767 |
| Other Curr. Assets | ¥2,513,455 | ¥2,119,832 | ¥806,816 | ¥2,110,436 |
| Total Curr. Assets | ¥9,432,918 | ¥11,441,393 | ¥10,586,482 | ¥10,028,589 |
| Property Plant & Equip (Net) | ¥3,688,146 | ¥2,642,192 | ¥2,639,719 | ¥2,757,492 |
| Goodwill | ¥5,781,931 | ¥5,709,874 | ¥5,199,480 | ¥4,897,913 |
| Intangibles | ¥2,414,562 | ¥2,448,840 | ¥2,409,641 | ¥2,427,580 |
| Long-Term Investments | ¥18,938,248 | ¥24,235,990 | ¥22,890,223 | ¥27,269,841 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥4,757,951 | ¥245,954 | ¥210,823 | ¥163,255 |
| Total NC Assets | ¥35,580,838 | ¥35,282,850 | ¥33,349,886 | ¥37,516,081 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥45,013,756 | ¥46,724,243 | ¥43,936,368 | ¥47,544,670 |
| Liabilities | – | – | – | – |
| Payables | ¥3,036,349 | ¥2,710,529 | ¥2,416,872 | ¥1,968,864 |
| Short-Term Debt | ¥5,629,648 | ¥4,076,242 | ¥4,792,220 | ¥4,976,173 |
| Tax Payable | ¥0 | ¥163,226 | ¥367,367 | ¥183,388 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,770,318 | ¥6,716,264 | ¥2,902,826 | ¥4,919,922 |
| Total Curr. Liab. | ¥12,601,670 | ¥14,010,734 | ¥10,580,724 | ¥12,381,462 |
| LT Debt | ¥12,376,682 | ¥11,318,496 | ¥10,422,137 | ¥11,944,229 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥5,340,713 | ¥7,513,138 | ¥11,631,400 | ¥10,885,310 |
| Total NC Liab. | ¥18,459,060 | ¥19,476,340 | ¥22,706,429 | ¥23,455,446 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥907,020 | ¥794,507 | ¥836,997 | ¥866,148 |
| Total Liabilities | ¥31,060,730 | ¥33,487,074 | ¥33,287,153 | ¥35,836,908 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥238,772 | ¥238,772 | ¥238,772 | ¥238,772 |
| Retained Earnings | ¥2,701,792 | ¥1,632,966 | ¥2,006,238 | ¥4,515,704 |
| AOCI | ¥5,500,504 | ¥5,987,019 | ¥4,170,840 | ¥2,993,034 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥11,561,541 | ¥11,162,125 | ¥9,029,849 | ¥9,975,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,391,485 | ¥2,075,044 | ¥1,619,366 | ¥1,732,088 |
| Total Liab. & Tot. Equity | ¥45,013,756 | ¥46,724,243 | ¥43,936,368 | ¥47,544,670 |
| Net Debt | ¥14,293,302 | ¥9,207,864 | ¥8,289,204 | ¥11,751,401 |