SoftBank Corp.
SOBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,435,525,000 | $1,992,873,000 | $2,059,167,000 | $1,546,792,000 |
| Short-Term Investments | $260,236,000 | $152,251,000 | $132,460,000 | $103,528,000 |
| Receivables | $2,805,640,000 | $2,660,995,000 | $2,389,731,000 | $2,128,934,000 |
| Inventory | $191,451,000 | $155,059,000 | $159,139,000 | $136,247,000 |
| Other Curr. Assets | $165,803,000 | $306,851,000 | $207,598,000 | $215,575,000 |
| Total Curr. Assets | $4,858,655,000 | $5,268,029,000 | $4,948,095,000 | $4,131,076,000 |
| Property Plant & Equip (Net) | $2,716,152,000 | $2,430,995,000 | $2,437,303,000 | $2,315,932,000 |
| Goodwill | $2,068,492,000 | $2,049,404,000 | $1,994,298,000 | $1,424,574,000 |
| Intangibles | $2,531,480,000 | $2,505,511,000 | $2,529,116,000 | $2,476,580,000 |
| Long-Term Investments | $1,275,272,000 | $2,489,584,000 | $1,954,391,000 | $1,948,289,000 |
| Tax Assets | $65,128,000 | $0 | $59,608,000 | $49,230,000 |
| Other NC Assets | $2,587,016,000 | $778,383,000 | $759,370,000 | $751,783,000 |
| Total NC Assets | $11,243,540,000 | $10,253,877,000 | $9,734,086,000 | $8,966,388,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,102,195,000 | $15,521,906,000 | $14,682,181,000 | $13,097,464,000 |
| Liabilities | – | – | – | – |
| Payables | $2,828,640,000 | $2,535,072,000 | $2,317,402,000 | $1,462,619,000 |
| Short-Term Debt | $1,646,524,000 | $2,381,632,000 | $2,064,154,000 | $2,036,579,000 |
| Tax Payable | $122,844,000 | $125,933,000 | $116,220,000 | $125,050,000 |
| Deferred Revenue | $0 | $0 | $116,213,000 | $104,293,000 |
| Other Curr. Liab. | $2,237,198,000 | $2,033,067,000 | $1,758,649,000 | $1,614,212,000 |
| Total Curr. Liab. | $6,835,206,000 | $7,075,704,000 | $6,372,638,000 | $5,342,753,000 |
| LT Debt | $4,315,628,000 | $3,939,255,000 | $4,070,347,000 | $3,962,946,000 |
| Deferred Rev, NC | $0 | $9,582,000 | $42,390,000 | $20,538,000 |
| Deferred Tax Liab, NC | $322,232,000 | $301,852,000 | $341,170,000 | $384,479,000 |
| Other NC Liab. | $363,758,000 | $259,866,000 | $214,959,000 | $174,017,000 |
| Total NC Liab. | $5,001,618,000 | $4,510,555,000 | $4,626,476,000 | $4,541,980,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $560,046,000 | $734,032,000 | $763,960,000 |
| Total Liabilities | $11,836,824,000 | $11,586,259,000 | $10,999,114,000 | $9,884,733,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,162,000 | $214,394,000 | $204,309,000 | $204,309,000 |
| Retained Earnings | $1,594,862,000 | $1,475,775,000 | $1,392,043,000 | $1,131,391,000 |
| AOCI | $22,760,000 | $26,675,000 | $17,658,000 | $43,353,000 |
| Other Equity | $897,846,000 | $660,230,000 | $610,935,000 | $581,568,000 |
| Total Equity | $2,743,630,000 | $2,377,074,000 | $2,224,945,000 | $1,960,621,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,521,741,000 | $1,558,573,000 | $1,458,122,000 | $1,252,110,000 |
| Total Liab. & Tot. Equity | $16,102,195,000 | $15,521,906,000 | $14,682,181,000 | $13,097,464,000 |
| Net Debt | $4,526,627,000 | $4,328,014,000 | $4,075,334,000 | $4,452,733,000 |