SoftBank Group Corp.
9984.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,980,831 | ¥4,186,020 | ¥3,713,028 | ¥4,660,023 |
| Short-Term Investments | ¥1,800,228 | ¥1,723,452 | ¥0 | ¥0 |
| Receivables | ¥3,210,396 | ¥3,005,164 | ¥3,008,144 | ¥3,077,273 |
| Inventory | ¥228,606 | ¥220,480 | ¥198,291 | ¥208,375 |
| Other Curr. Assets | ¥1,708,012 | ¥594,581 | ¥2,513,455 | ¥2,387,820 |
| Total Curr. Assets | ¥11,928,073 | ¥9,729,697 | ¥9,432,918 | ¥10,333,491 |
| Property Plant & Equip (Net) | ¥3,908,471 | ¥3,720,124 | ¥3,688,146 | ¥3,556,795 |
| Goodwill | ¥5,957,902 | ¥5,773,744 | ¥5,781,931 | ¥5,991,221 |
| Intangibles | ¥2,415,707 | ¥2,427,727 | ¥2,414,562 | ¥2,455,447 |
| Long-Term Investments | ¥24,068,881 | ¥22,413,615 | ¥18,938,248 | ¥18,814,391 |
| Tax Assets | ¥255,081 | ¥184,945 | ¥0 | ¥0 |
| Other NC Assets | ¥626,919 | ¥591,930 | ¥4,757,951 | ¥5,877,777 |
| Total NC Assets | ¥37,232,961 | ¥35,112,085 | ¥35,580,838 | ¥36,695,631 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥49,161,034 | ¥44,841,782 | ¥45,013,756 | ¥47,029,122 |
| Liabilities | – | – | – | – |
| Payables | ¥3,101,894 | ¥2,933,216 | ¥3,036,349 | ¥3,139,772 |
| Short-Term Debt | ¥6,580,083 | ¥5,372,274 | ¥5,795,003 | ¥7,508,235 |
| Tax Payable | ¥178,459 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,965,814 | ¥3,304,492 | ¥3,770,318 | ¥2,858,846 |
| Total Curr. Liab. | ¥12,826,250 | ¥11,609,982 | ¥12,601,670 | ¥13,506,853 |
| LT Debt | ¥13,713,243 | ¥14,466,186 | ¥13,118,347 | ¥12,518,078 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,076,932 | ¥908,967 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,684,569 | ¥4,446,047 | ¥5,340,713 | ¥6,429,636 |
| Total NC Liab. | ¥19,474,744 | ¥19,821,200 | ¥18,459,060 | ¥18,947,714 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥926,885 | ¥920,104 | ¥907,020 | ¥897,623 |
| Total Liabilities | ¥32,494,193 | ¥31,431,182 | ¥31,060,730 | ¥32,454,567 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥238,772 | ¥238,772 | ¥238,772 | ¥238,772 |
| Retained Earnings | ¥5,584,637 | ¥3,091,451 | ¥2,701,792 | ¥2,193,812 |
| AOCI | ¥5,210,310 | ¥4,627,317 | ¥5,500,504 | ¥6,664,064 |
| Other Equity | ¥3,062,272 | ¥3,050,268 | ¥3,120,473 | ¥3,129,626 |
| Total Equity | ¥14,095,991 | ¥11,007,808 | ¥11,561,541 | ¥12,226,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,570,850 | ¥2,402,792 | ¥2,391,485 | ¥2,348,281 |
| Total Liab. & Tot. Equity | ¥49,161,034 | ¥44,841,782 | ¥45,013,756 | ¥47,029,122 |
| Net Debt | ¥15,312,495 | ¥15,652,440 | ¥15,200,322 | ¥15,366,290 |