SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,713,028 | $6,186,874 | $6,925,153 | $5,169,001 |
| Short-Term Investments | $1,485,877 | $250,988 | $371,313 | $922,659 |
| Receivables | $3,008,144 | $2,868,767 | $2,594,736 | $2,361,149 |
| Inventory | $198,291 | $161,863 | $163,781 | $142,767 |
| Other Curr. Assets | $1,027,578 | $1,972,901 | $531,499 | $1,433,013 |
| Total Curr. Assets | $9,432,918 | $11,441,393 | $10,586,482 | $10,028,589 |
| Property Plant & Equip (Net) | $3,688,146 | $2,642,192 | $2,639,719 | $2,757,492 |
| Goodwill | $5,781,931 | $5,709,874 | $5,199,480 | $4,897,913 |
| Intangibles | $2,414,562 | $2,448,840 | $2,409,641 | $2,427,580 |
| Long-Term Investments | $18,938,248 | $23,419,059 | $20,858,970 | $24,537,458 |
| Tax Assets | $207,987 | $0 | $210,823 | $163,255 |
| Other NC Assets | $4,549,964 | $1,062,885 | $2,031,253 | $2,732,383 |
| Total NC Assets | $35,580,838 | $35,282,850 | $33,349,886 | $37,516,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,013,756 | $46,724,243 | $43,936,368 | $47,544,670 |
| Liabilities | – | – | – | – |
| Payables | $3,036,349 | $2,710,529 | $2,416,872 | $1,968,864 |
| Short-Term Debt | $5,629,648 | $8,420,944 | $5,313,152 | $7,569,103 |
| Tax Payable | $444,180 | $163,226 | $367,367 | $183,388 |
| Deferred Revenue | $0 | $0 | $702,520 | $891,850 |
| Other Curr. Liab. | $3,326,138 | $2,716,035 | $1,596,708 | $1,528,016 |
| Total Curr. Liab. | $12,436,315 | $14,010,734 | $10,396,619 | $12,141,221 |
| LT Debt | $13,283,702 | $12,941,087 | $15,186,144 | $14,994,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $924,392 | $1,253,039 | $1,828,557 | $2,436,034 |
| Other NC Liab. | $4,416,321 | $5,272,653 | $5,875,833 | $6,264,935 |
| Total NC Liab. | $18,624,415 | $19,476,340 | $22,890,534 | $23,695,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $907,020 | $794,507 | $1,021,102 | $1,106,389 |
| Total Liabilities | $31,060,730 | $33,487,074 | $33,287,153 | $35,836,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238,772 | $238,772 | $238,772 | $238,772 |
| Retained Earnings | $2,701,792 | $1,632,966 | $2,006,238 | $4,515,704 |
| AOCI | $5,500,504 | $5,987,019 | $4,170,840 | $2,993,034 |
| Other Equity | $3,120,473 | $3,303,368 | $2,613,999 | $2,228,164 |
| Total Equity | $11,561,541 | $11,162,125 | $9,029,849 | $9,975,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,391,485 | $2,075,044 | $1,619,366 | $1,732,088 |
| Total Liab. & Tot. Equity | $45,013,756 | $46,724,243 | $43,936,368 | $47,544,670 |
| Net Debt | $15,200,322 | $15,175,157 | $13,574,143 | $17,394,820 |