SoftBank Group Corp.
9984.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,713 | ¥6,187 | ¥6,925 | ¥5,169 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥158 |
| Receivables | ¥3,008 | ¥2,869 | ¥2,595 | ¥2,361 |
| Inventory | ¥198 | ¥162 | ¥164 | ¥143 |
| Other Curr. Assets | ¥2,513 | ¥2,224 | ¥903 | ¥2,198 |
| Total Curr. Assets | ¥9,433 | ¥11,441 | ¥10,586 | ¥10,029 |
| Property Plant & Equip (Net) | ¥3,688 | ¥2,642 | ¥2,640 | ¥2,757 |
| Goodwill | ¥5,782 | ¥5,710 | ¥5,199 | ¥4,898 |
| Intangibles | ¥2,415 | ¥2,449 | ¥2,410 | ¥2,428 |
| Long-Term Investments | ¥18,938 | ¥24,236 | ¥22,890 | ¥27,270 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥4,758 | ¥246 | ¥211 | ¥163 |
| Total NC Assets | ¥35,581 | ¥35,283 | ¥33,350 | ¥37,516 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥45,014 | ¥46,724 | ¥43,936 | ¥47,545 |
| Liabilities | – | – | – | – |
| Payables | ¥3,036 | ¥2,711 | ¥2,417 | ¥1,969 |
| Short-Term Debt | ¥5,795 | ¥4,226 | ¥4,976 | ¥5,216 |
| Tax Payable | ¥0 | ¥163 | ¥367 | ¥183 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,770 | ¥6,911 | ¥2,820 | ¥5,013 |
| Total Curr. Liab. | ¥12,602 | ¥14,011 | ¥10,581 | ¥12,381 |
| LT Debt | ¥13,118 | ¥11,963 | ¥11,075 | ¥12,570 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥5,341 | ¥7,513 | ¥11,631 | ¥10,885 |
| Total NC Liab. | ¥18,459 | ¥19,476 | ¥22,706 | ¥23,455 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥907 | ¥795 | ¥837 | ¥866 |
| Total Liabilities | ¥31,061 | ¥33,487 | ¥33,287 | ¥35,837 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥239 | ¥239 | ¥239 | ¥239 |
| Retained Earnings | ¥2,702 | ¥1,633 | ¥2,006 | ¥4,516 |
| AOCI | ¥5,501 | ¥5,987 | ¥4,171 | ¥2,993 |
| Other Equity | ¥3,120 | ¥3,303 | ¥2,614 | ¥2,228 |
| Total Equity | ¥11,562 | ¥11,162 | ¥9,030 | ¥9,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,391 | ¥2,075 | ¥1,619 | ¥1,732 |
| Total Liab. & Tot. Equity | ¥45,014 | ¥46,724 | ¥43,936 | ¥47,545 |
| Net Debt | ¥15,200 | ¥10,002 | ¥9,126 | ¥12,618 |