SoftBank Group Corp.
9984.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,713,028,000 | ¥6,186,874,000 | ¥6,925,153,000 | ¥5,169,001,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥158,094,000 |
| Receivables | ¥3,008,144,000 | ¥2,868,767,000 | ¥2,594,736,000 | ¥2,361,149,000 |
| Inventory | ¥198,291,000 | ¥161,863,000 | ¥163,781,000 | ¥142,767,000 |
| Other Curr. Assets | ¥2,513,455,000 | ¥2,223,889,000 | ¥902,812,000 | ¥2,197,578,000 |
| Total Curr. Assets | ¥9,432,918,000 | ¥11,441,393,000 | ¥10,586,482,000 | ¥10,028,589,000 |
| Property Plant & Equip (Net) | ¥3,688,146,000 | ¥2,642,192,000 | ¥2,639,719,000 | ¥2,757,492,000 |
| Goodwill | ¥5,781,931,000 | ¥5,709,874,000 | ¥5,199,480,000 | ¥4,897,913,000 |
| Intangibles | ¥2,414,562,000 | ¥2,448,840,000 | ¥2,409,641,000 | ¥2,427,580,000 |
| Long-Term Investments | ¥18,938,248,000 | ¥24,235,990,000 | ¥22,890,223,000 | ¥27,269,841,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥4,757,951,000 | ¥245,954,000 | ¥210,823,000 | ¥163,255,000 |
| Total NC Assets | ¥35,580,838,000 | ¥35,282,850,000 | ¥33,349,886,000 | ¥37,516,081,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥45,013,756,000 | ¥46,724,243,000 | ¥43,936,368,000 | ¥47,544,670,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,036,349,000 | ¥2,710,529,000 | ¥2,416,872,000 | ¥1,968,864,000 |
| Short-Term Debt | ¥5,795,003,000 | ¥4,226,043,000 | ¥4,976,325,000 | ¥5,216,414,000 |
| Tax Payable | ¥0 | ¥163,226,000 | ¥367,367,000 | ¥183,388,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,770,318,000 | ¥6,910,936,000 | ¥2,820,160,000 | ¥5,012,796,000 |
| Total Curr. Liab. | ¥12,601,670,000 | ¥14,010,734,000 | ¥10,580,724,000 | ¥12,381,462,000 |
| LT Debt | ¥13,118,347,000 | ¥11,963,202,000 | ¥11,075,029,000 | ¥12,570,136,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥5,340,713,000 | ¥7,513,138,000 | ¥11,631,400,000 | ¥10,885,310,000 |
| Total NC Liab. | ¥18,459,060,000 | ¥19,476,340,000 | ¥22,706,429,000 | ¥23,455,446,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥907,020,000 | ¥794,507,000 | ¥836,997,000 | ¥866,148,000 |
| Total Liabilities | ¥31,060,730,000 | ¥33,487,074,000 | ¥33,287,153,000 | ¥35,836,908,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥238,772,000 | ¥238,772,000 | ¥238,772,000 | ¥238,772,000 |
| Retained Earnings | ¥2,701,792,000 | ¥1,632,966,000 | ¥2,006,238,000 | ¥4,515,704,000 |
| AOCI | ¥5,500,504,000 | ¥5,987,019,000 | ¥4,170,840,000 | ¥2,993,034,000 |
| Other Equity | ¥3,120,473,000 | ¥3,303,368,000 | ¥2,613,999,000 | ¥2,228,164,000 |
| Total Equity | ¥11,561,541,000 | ¥11,162,125,000 | ¥9,029,849,000 | ¥9,975,674,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,391,485,000 | ¥2,075,044,000 | ¥1,619,366,000 | ¥1,732,088,000 |
| Total Liab. & Tot. Equity | ¥45,013,756,000 | ¥46,724,243,000 | ¥43,936,368,000 | ¥47,544,670,000 |
| Net Debt | ¥15,200,322,000 | ¥10,002,371,000 | ¥9,126,201,000 | ¥12,617,549,000 |