SoftBank Group Corp.
SFTBF · OTC
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 | $1,486 | $251 | $371 | $923 |
| Receivables | $3,008 | $2,869 | $2,595 | $2,361 |
| Inventory | $198 | $162 | $164 | $143 |
| Other Curr. Assets | $1,028 | $1,869 | $436 | $1,346 |
| 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 | $23,419 | $20,859 | $24,537 |
| Tax Assets | $208 | $0 | $211 | $163 |
| Other NC Assets | $4,550 | $1,063 | $2,031 | $2,732 |
| 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 | $5,630 | $8,271 | $5,129 | $7,329 |
| Tax Payable | $444 | $163 | $367 | $183 |
| Deferred Revenue | $0 | $0 | $703 | $892 |
| Other Curr. Liab. | $3,326 | $2,879 | $1,679 | $1,435 |
| Total Curr. Liab. | $12,436 | $14,011 | $10,397 | $12,141 |
| LT Debt | $12,377 | $12,296 | $14,349 | $14,129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $924 | $1,253 | $1,829 | $2,436 |
| Other NC Liab. | $4,416 | $5,273 | $5,876 | $6,265 |
| Total NC Liab. | $18,624 | $19,476 | $22,891 | $23,696 |
| 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 | $0 | $0 | $0 | $0 |
| 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 | $14,293 | $14,381 | $12,553 | $16,288 |