SoftBank Corp. (SFBQF)

PNK: SFBQF · Real-Time Price · USD

1.49

-0.01 (-0.67%)

At close: May 02, 2025, 2:10 PM

SoftBank Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	1,906.9B	1,992.9B	2,194.9B	2,011.3B	1,838.3B	2,059.2B	2,258.1B	1,716.4B	1,587.2B	1,546.8B	1,663.2B	1,526.7B	1,724.1B	1,584.9B	1,691.4B	1,747B	1,469.4B	1,143.8B	1,179.6B	1,154.4B	871.53B	357.97B	376.62B	311.6B	311.6B	90.13B
Short-Term Investments	n/a	152.25B	182.01B	178.63B	194.55B	194.92B	172.12B	175.92B	192.95B	194.03B	190.71B	179.51B	164.12B	144.94B	95.42B	96.39B	86.02B	94.91B	86.5B	100.1B	95.72B	1.65B	1.79B	1.68B	1.68B	5.67B
Long-Term Investments	3,393.9B	2,489.6B	2,496.5B	2,428.2B	2,236B	2,082B	1,895.6B	2,260.5B	2,106.1B	2,072.6B	2,048.6B	2,042B	2,014.4B	1,938.5B	1,680.2B	1,597.4B	1,446.7B	1,408.9B	1,366.3B	1,288.2B	1,265.3B	783.19B	751.43B	807.88B	1,051.2B	404.02B
Other Long-Term Assets	45.36B	731.85B	603.45B	613.17B	629.72B	631.79B	621.44B	637.26B	643.74B	627.61B	589.53B	565.92B	540.02B	498.83B	436.37B	428.35B	410.62B	414.42B	411.42B	432.58B	419.08B	297.2B	251.81B	243.29B	27.31B	182.18B
Receivables	2,577.5B	2,661B	2,594.3B	2,458.5B	2,273.5B	2,389.7B	2,477.6B	2,093B	2,046.8B	2,128.9B	2,051.4B	1,808.8B	1,940.3B	1,196.9B	2,078.8B	1,774.7B	1,759.7B	1,800.3B	1,997.7B	1,687.5B	1,661.5B	1,186.9B	1,187B	1,146.5B	1,146.5B	n/a
Inventory	177.7B	155.06B	173.65B	164.31B	157.71B	159.14B	167.38B	169.76B	135.37B	136.25B	144.01B	118.6B	109.89B	119.41B	149.1B	120.47B	117.1B	96.9B	111.21B	106.1B	118.36B	114.32B	147.14B	87.88B	87.88B	109.51B
Other Current Assets	435.45B	379.34B	364.9B	360B	369.02B	270.4B	310.85B	304.92B	349.93B	255.71B	334.74B	288.72B	287.58B	747.46B	186.4B	207.06B	328.04B	276.85B	321.59B	220.77B	224.49B	41.42B	103.29B	105.29B	105.29B	1,819.1B
Total Current Assets	5,097.6B	5,268B	5,327.7B	4,994.1B	4,638.6B	4,948.1B	5,213.9B	4,284.1B	4,119.3B	4,131.1B	4,193.3B	3,742.8B	4,061.9B	4,033.8B	4,105.8B	3,849.3B	3,674.2B	3,364.3B	3,610.2B	3,168.7B	2,875.9B	1,756.3B	1,814.1B	1,651.3B	1,651.3B	1,519.6B
Property-Plant & Equipment	2,601.3B	2,431B	2,439.8B	2,457B	2,428.3B	2,437.3B	2,387.3B	2,368.6B	2,344.2B	2,315.9B	2,308.1B	2,326.6B	2,317.4B	2,333.2B	2,245.6B	2,251.9B	2,174.9B	2,220.6B	2,208.9B	2,197.8B	2,239B	1,657.3B	1,654.8B	1,677.2B	1,677.2B	1,700.4B
Goodwill & Intangibles	4,552.7B	4,554.9B	4,484.4B	4,490.1B	4,510.1B	4,523.4B	4,519.4B	3,545.7B	3,520.9B	3,512B	3,506.4B	3,506.3B	3,353.3B	3,367.1B	2,309.9B	2,311.6B	2,319.5B	2,328.1B	2,322.8B	1,601.1B	1,604.8B	1,244.5B	1,242.6B	1,253.1B	1,253.1B	1,231B
Total Long-Term Assets	10,593.3B	10,253.9B	10,065.3B	10,049B	9,862.6B	9,734.1B	9,489.4B	8,871.5B	8,664.2B	8,576.8B	8,503.6B	8,497.5B	8,274.2B	8,192.8B	6,716B	6,641.6B	6,404.3B	6,428B	6,355.7B	5,564.9B	5,572.5B	4,018.7B	3,930.5B	4,008.8B	4,008.8B	3,631.8B
Total Assets	15,690.9B	15,521.9B	15,393B	15,043.2B	14,501.2B	14,682.2B	14,703.4B	13,155.5B	12,783.6B	12,707.9B	12,696.9B	12,240.3B	12,336.1B	12,226.7B	10,821.7B	10,490.8B	10,078.5B	9,792.3B	9,965.9B	8,733.6B	8,448.4B	5,775B	5,744.6B	5,660.1B	5,660.1B	5,151.5B
Account Payables	2,403.9B	2,535.1B	2,451.3B	2,202.9B	2,027.5B	2,317.4B	2,245.5B	1,372.9B	1,306.2B	1,462.6B	1,452.2B	1,212.6B	1,320.9B	306.5B	1,354.9B	1,125.4B	1,165.9B	1,253.8B	1,264.1B	1,050.9B	1,067.3B	817.53B	779.39B	701.78B	701.78B	1,175.1B
Deferred Revenue	n/a	128.31B	269.7B	323.31B	250.09B	302.8B	346.5B	299.06B	206.94B	259.09B	191.12B	247.96B	180.32B	326.14B	222.38B	266.78B	202.96B	291.6B	214.75B	263.32B	189.57B	213.17B	177.05B	216.09B	n/a	114.4B
Short-Term Debt	2,420.8B	2,381.6B	2,530.9B	2,620.6B	2,106.6B	2,064.2B	2,123.7B	2,076.6B	2,303.3B	2,036.6B	2,058.8B	2,133.5B	2,374.1B	2,000.5B	2,030B	2,145.3B	2,119.8B	1,811.3B	1,984.1B	1,669.2B	1,716.9B	909.94B	934.78B	951.21B	951.21B	2,256.2B
Other Current Liabilities	2,125.6B	2,030.7B	1,805.1B	1,771.7B	1,724.5B	1,585.9B	1,640.2B	1,680.5B	1,657.9B	1,475.9B	1,558.1B	1,432.6B	1,405.1B	2,838.2B	1,298.1B	1,197.6B	1,142.4B	1,061.4B	1,113.9B	912.48B	922.96B	-165.56B	87.3B	89.82B	305.91B	-201.92B
Total Current Liabilities	6,950.2B	7,085.3B	7,057B	6,918.5B	6,108.7B	6,372.6B	6,355.8B	5,429.1B	5,474.3B	5,342.8B	5,260.3B	5,026.6B	5,280.5B	5,293.6B	4,905.4B	4,735.1B	4,631.2B	4,496.6B	4,576.9B	3,896B	3,896.8B	2,046.3B	1,978.5B	1,958.9B	1,958.9B	3,359.4B
Long-Term Debt	4,221.2B	3,379.2B	3,941B	3,705.4B	4,134B	4,070.3B	4,085.6B	4,058.3B	3,917.4B	3,962.9B	4,109.6B	3,836.1B	3,853.8B	3,059.9B	3,776.9B	3,563.8B	3,455.5B	3,271B	3,367.9B	3,059.3B	2,919B	2,379.5B	2,457.4B	2,429.2B	2,429.2B	965.89B
Other Long-Term Liabilities	607.3B	757.65B	418.39B	435.05B	462.22B	431.81B	481.29B	467.97B	413.71B	384.54B	390.68B	380.49B	377.28B	344.9B	222.29B	205.58B	200.58B	180.14B	205.13B	35.33B	30.98B	-642.38B	82.4B	68.93B	68.93B	77.51B
Total Long-Term Liabilities	4,828.5B	4,501B	4,490.9B	4,268B	4,725.8B	4,626.5B	4,688.4B	4,642B	4,448B	4,476.8B	4,633.9B	4,353B	4,374.7B	4,182.3B	4,148.7B	3,912.9B	3,790.2B	3,588.1B	3,704.7B	3,222.3B	3,079.4B	2,464.3B	2,539.8B	2,498.1B	2,498.1B	1,069.8B
Total Liabilities	11,778.7B	11,586.3B	11,547.9B	11,186.4B	10,834.5B	10,999.1B	11,044.2B	10,071B	9,922.3B	9,819.6B	9,894.2B	9,379.6B	9,655.2B	9,476B	9,054.1B	8,648B	8,421.4B	8,084.7B	8,281.5B	7,118.3B	6,976.2B	4,510.6B	4,518.3B	4,457B	4,457B	4,429.2B
Total Debt	6,642B	6,320.9B	6,471.9B	6,326B	6,240.6B	6,134.5B	6,209.3B	6,134.9B	6,220.8B	5,999.5B	6,168.4B	5,969.6B	6,227.9B	5,692.6B	5,806.9B	5,709.1B	5,575.4B	5,082.3B	5,352.1B	4,728.6B	4,635.9B	3,289.4B	3,392.2B	3,380.4B	3,380.4B	3,222.1B
Common Stock	217.8B	154.39B	210.52B	209.38B	205.99B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	204.31B	197.69B
Retained Earnings	1,435B	1,475.8B	1,394.1B	1,484.4B	1,332.4B	1,392B	1,367.7B	1,206.4B	1,102.5B	1,167.9B	1,072.9B	1,163.9B	1,012B	1,066.2B	1,019.2B	1,104.7B	954.2B	1,003.6B	965.49B	1,057.2B	895.57B	893.88B	860.82B	760.67B	760.67B	339.69B
Comprehensive Income	38.39B	26.68B	17.29B	27.07B	22.14B	17.66B	26.81B	114.44B	49.37B	43.35B	41.91B	38.08B	37.09B	410.35B	31.59B	-3.66B	-3.18B	-4.69B	-910M	-1.99B	-954M	-53.78B	-57.06B	21.44B	21.44B	n/a
Shareholders Equity	2,352B	2,377.1B	2,312.3B	2,325.9B	2,181.8B	2,224.9B	2,206.5B	1,811B	1,627.6B	1,675.2B	1,564.6B	1,647.3B	1,459.5B	1,512.2B	1,015.1B	1,126.7B	957.44B	1,000.5B	967.6B	1,096.7B	964.35B	1,247.1B	1,207.4B	1,183.6B	1,183.6B	718.13B
Total Investments	3,393.9B	2,641.8B	2,678.5B	2,606.9B	2,430.6B	2,276.9B	2,067.7B	2,436.4B	2,299B	2,266.6B	2,239.3B	2,221.5B	2,178.5B	2,083.4B	1,775.6B	1,693.8B	1,532.8B	1,503.8B	1,452.8B	1,388.3B	1,361B	784.84B	753.22B	809.57B	1,052.9B	409.69B