SoftBank Group Corp.
SFTBF · OTC
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 | $1,485,877,000 | $250,988,000 | $371,313,000 | $922,659,000 |
| 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 | $1,027,578,000 | $1,972,901,000 | $531,499,000 | $1,433,013,000 |
| 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 | $23,419,059,000 | $20,858,970,000 | $24,537,458,000 |
| Tax Assets | $207,987,000 | $0 | $210,823,000 | $163,255,000 |
| Other NC Assets | $4,549,964,000 | $1,062,885,000 | $2,031,253,000 | $2,732,383,000 |
| 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 | $5,629,648,000 | $8,420,944,000 | $5,313,152,000 | $7,569,103,000 |
| Tax Payable | $444,180,000 | $163,226,000 | $367,367,000 | $183,388,000 |
| Deferred Revenue | $0 | $0 | $702,520,000 | $891,850,000 |
| Other Curr. Liab. | $3,326,138,000 | $2,716,035,000 | $1,596,708,000 | $1,528,016,000 |
| Total Curr. Liab. | $12,436,315,000 | $14,010,734,000 | $10,396,619,000 | $12,141,221,000 |
| LT Debt | $13,283,702,000 | $12,941,087,000 | $15,186,144,000 | $14,994,718,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $924,392,000 | $1,253,039,000 | $1,828,557,000 | $2,436,034,000 |
| Other NC Liab. | $4,416,321,000 | $5,272,653,000 | $5,875,833,000 | $6,264,935,000 |
| Total NC Liab. | $18,624,415,000 | $19,476,340,000 | $22,890,534,000 | $23,695,687,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $907,020,000 | $794,507,000 | $1,021,102,000 | $1,106,389,000 |
| 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 | $15,175,157,000 | $13,574,143,000 | $17,394,820,000 |