SoftBank Group Corp.
9984.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,980,831,000 | ¥4,186,020,000 | ¥3,713,028,000 | ¥4,660,023,000 |
| Short-Term Investments | ¥1,800,228,000 | ¥1,723,452,000 | ¥0 | ¥0 |
| Receivables | ¥3,210,396,000 | ¥3,005,164,000 | ¥3,008,144,000 | ¥3,077,273,000 |
| Inventory | ¥228,606,000 | ¥220,480,000 | ¥198,291,000 | ¥208,375,000 |
| Other Curr. Assets | ¥1,708,012,000 | ¥594,581,000 | ¥2,513,455,000 | ¥2,387,820,000 |
| Total Curr. Assets | ¥11,928,073,000 | ¥9,729,697,000 | ¥9,432,918,000 | ¥10,333,491,000 |
| Property Plant & Equip (Net) | ¥3,908,471,000 | ¥3,720,124,000 | ¥3,688,146,000 | ¥3,556,795,000 |
| Goodwill | ¥5,957,902,000 | ¥5,773,744,000 | ¥5,781,931,000 | ¥5,991,221,000 |
| Intangibles | ¥2,415,707,000 | ¥2,427,727,000 | ¥2,414,562,000 | ¥2,455,447,000 |
| Long-Term Investments | ¥24,068,881,000 | ¥22,413,615,000 | ¥18,938,248,000 | ¥18,814,391,000 |
| Tax Assets | ¥255,081,000 | ¥184,945,000 | ¥0 | ¥0 |
| Other NC Assets | ¥626,919,000 | ¥591,930,000 | ¥4,757,951,000 | ¥5,877,777,000 |
| Total NC Assets | ¥37,232,961,000 | ¥35,112,085,000 | ¥35,580,838,000 | ¥36,695,631,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥49,161,034,000 | ¥44,841,782,000 | ¥45,013,756,000 | ¥47,029,122,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,101,894,000 | ¥2,933,216,000 | ¥3,036,349,000 | ¥3,139,772,000 |
| Short-Term Debt | ¥6,580,083,000 | ¥5,372,274,000 | ¥5,795,003,000 | ¥7,508,235,000 |
| Tax Payable | ¥178,459,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,965,814,000 | ¥3,304,492,000 | ¥3,770,318,000 | ¥2,858,846,000 |
| Total Curr. Liab. | ¥12,826,250,000 | ¥11,609,982,000 | ¥12,601,670,000 | ¥13,506,853,000 |
| LT Debt | ¥13,713,243,000 | ¥14,466,186,000 | ¥13,118,347,000 | ¥12,518,078,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,076,932,000 | ¥908,967,000 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,684,569,000 | ¥4,446,047,000 | ¥5,340,713,000 | ¥6,429,636,000 |
| Total NC Liab. | ¥19,474,744,000 | ¥19,821,200,000 | ¥18,459,060,000 | ¥18,947,714,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥926,885,000 | ¥920,104,000 | ¥907,020,000 | ¥897,623,000 |
| Total Liabilities | ¥32,494,193,000 | ¥31,431,182,000 | ¥31,060,730,000 | ¥32,454,567,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥238,772,000 | ¥238,772,000 | ¥238,772,000 | ¥238,772,000 |
| Retained Earnings | ¥5,584,637,000 | ¥3,091,451,000 | ¥2,701,792,000 | ¥2,193,812,000 |
| AOCI | ¥5,210,310,000 | ¥4,627,317,000 | ¥5,500,504,000 | ¥6,664,064,000 |
| Other Equity | ¥3,062,272,000 | ¥3,050,268,000 | ¥3,120,473,000 | ¥3,129,626,000 |
| Total Equity | ¥14,095,991,000 | ¥11,007,808,000 | ¥11,561,541,000 | ¥12,226,274,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,570,850,000 | ¥2,402,792,000 | ¥2,391,485,000 | ¥2,348,281,000 |
| Total Liab. & Tot. Equity | ¥49,161,034,000 | ¥44,841,782,000 | ¥45,013,756,000 | ¥47,029,122,000 |
| Net Debt | ¥15,312,495,000 | ¥15,652,440,000 | ¥15,200,322,000 | ¥15,366,290,000 |