SoftBank Group Corp. (SFTBY)
OTC: SFTBY
· Real-Time Price · USD
53.24
-4.19 (-7.30%)
At close: Aug 19, 2025, 1:40 PM
SoftBank Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 3,713B | 6,186.9B | 6,925.2B | 5,169B | 4,662.7B |
Short-Term Investments | n/a | 250.99B | 371.31B | 158.09B | 3,140.7B |
Long-Term Investments | 18,938.2B | 23,419.1B | 22,890.2B | 27,269.8B | 20,482.1B |
Other Long-Term Assets | 4,758B | 816.93B | n/a | n/a | 4,433.8B |
Receivables | 3,008.1B | 2,868.8B | 2,594.7B | 2,361.1B | 2,216.4B |
Inventory | 198.29B | 161.86B | 163.78B | 142.77B | 126.83B |
Other Current Assets | 2,513.5B | 1,868.8B | 435.5B | 1,345.9B | 586.67B |
Total Current Assets | 9,432.9B | 11,441.4B | 10,586.5B | 10,028.6B | 10,820.2B |
Property-Plant & Equipment | 3,688.1B | 2,642.2B | 2,639.7B | 2,757.5B | 2,815.6B |
Goodwill & Intangibles | 8,196.5B | 8,158.7B | 7,609.1B | 7,325.5B | 6,992.8B |
Total Long-Term Assets | 35,580.8B | 35,282.8B | 33,349.9B | 37,516.1B | 34,930.3B |
Total Assets | 45,013.8B | 46,724.2B | 43,936.4B | 47,544.7B | 45,750.5B |
Account Payables | 3,036.3B | 2,710.5B | 1,810.3B | 1,559.8B | 1,541.1B |
Deferred Revenue | n/a | 171.37B | 702.52B | 891.85B | 816.31B |
Short-Term Debt | 5,629.6B | 4,076.2B | 5,129B | 7,328.9B | 7,735.2B |
Other Current Liabilities | 3,770.3B | 6,544.9B | 1,918.5B | 1,660.8B | 1,875.1B |
Total Current Liabilities | 12,601.7B | 14,010.7B | 10,396.6B | 12,141.2B | 12,583.5B |
Long-Term Debt | 12,376.7B | 12,296.4B | 14,349.1B | 14,128.6B | 10,777.7B |
Other Long-Term Liabilities | 5,340.7B | 4,939.4B | 5,704.2B | n/a | 7,368B |
Total Long-Term Liabilities | 18,459.1B | 19,476.3B | 22,890.5B | 23,695.7B | 21,211.4B |
Total Liabilities | 31,060.7B | 33,487.1B | 33,287.2B | 35,836.9B | 33,794.9B |
Total Debt | 18,913.3B | 16,189.2B | 20,315.2B | 22,323.6B | 19,548B |
Common Stock | 238.77B | 238.77B | 238.77B | 238.77B | 238.77B |
Retained Earnings | 2,701.8B | 1,633B | 2,006.2B | 4,515.7B | 8,810.4B |
Comprehensive Income | 5,500.5B | 5,793.8B | 3,756.8B | 2,495.9B | n/a |
Shareholders Equity | 11,561.5B | 10,968.9B | 9,029.8B | 9,975.7B | 10,213.1B |
Total Investments | 18,938.2B | 23,670B | 21,230.3B | 27,427.9B | 23,622.8B |