SoftBank Corp. (SOBKY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SoftBank Corp.

OTC: SOBKY · Real-Time Price · USD
14.54
0.33 (2.32%)
At close: Oct 03, 2025, 3:59 PM
14.50
-0.28%
After-hours: Oct 03, 2025, 04:00 PM EDT

SoftBank Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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
Cash & Equivalents
1,557.3B 1,435.5B 1,890.8B 1,660.6B 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
Short-Term Investments
n/a 260.24B n/a 248.67B n/a 152.25B n/a 178.63B 194.55B 132.46B 172.12B 175.92B 192.95B 103.53B 190.71B 179.51B 164.12B 80.4B 95.42B 96.39B 86.02B
Long-Term Investments
1,431B 1,275.3B 3,653.9B 3,469.6B 3,393.9B 2,489.6B 3,100B 2,606.9B 2,430.6B 1,954.4B 2,067.7B 2,436.4B 2,299B 1,901.5B 2,239.3B 2,221.5B 2,178.5B 1,745.2B 2,116.5B 2,025.7B 1,857.4B
Other Long-Term Assets
3,087.9B 2,587B 56.89B n/a 45.36B 731.85B n/a 434.54B 435.16B 759.37B 449.32B 461.34B 450.8B 409.5B 398.82B 386.41B 375.9B -564.47B n/a n/a n/a
Receivables
2,792.2B 2,805.6B 2,899.8B 2,569.7B 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
Inventory
213.33B 191.45B 201.37B 191.06B 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
Other Current Assets
572.1B 165.8B 431.44B 157.36B 435.45B 227.09B 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
Total Current Assets
5,134.9B 4,858.7B 5,423.4B 4,827.4B 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
Property-Plant & Equipment
2,734.7B 2,716.2B 2,570.1B 2,593B 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
Goodwill & Intangibles
4,673.7B 4,600B 4,600.5B 4,528.4B 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 3,901.2B 3,506.4B 3,506.3B 3,353.3B 4,623.7B 2,309.9B 2,311.6B 2,319.5B
Total Long-Term Assets
11,927.3B 11,243.5B 10,881.5B 10,642B 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
Total Assets
17,062.2B 16,102.2B 16,304.8B 15,469.4B 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
Account Payables
2,703B 2,828.6B 2,917.7B 2,397.1B 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
Deferred Revenue
n/a n/a n/a n/a n/a 128.31B 126.75B 123.46B 128.11B 116.21B 117.91B 115B 113.52B 104.29B 98.82B 97.19B 106.25B 107.63B 222.38B 266.78B 202.96B
Short-Term Debt
1,839.2B 1,646.5B 1,953.4B 1,909.3B 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
Other Current Liabilities
2,827.6B 2,237.2B 2,328.2B 2,103.7B 2,125.6B 2,040.3B 1,948B 1,971.5B 1,846.5B 1,888.7B 1,868.7B 1,864.6B 1,751.3B 1,630.7B 1,650.4B 1,583.3B 1,479.2B 2,838.2B 1,298.1B 1,197.6B 1,142.4B
Total Current Liabilities
7,527.1B 6,835.2B 7,199.2B 6,522B 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
Long-Term Debt
3,870.6B 4,315.6B 4,262.4B 4,353.9B 4,221.2B 3,379.2B 3,941B 3,125.7B 3,566.9B 3,508B 3,535.5B 3,514.4B 3,369.4B 3,424.7B 3,544.7B 3,240.2B 3,246.6B 3,059.9B 3,776.9B 3,563.8B 3,455.5B
Other Long-Term Liabilities
734.04B 363.76B 679.21B 283.03B 607.3B 767.23B 549.89B 562.57B 591.75B 1,076.1B 602.73B 583.7B 530.54B 513.87B 524.3B 516.87B 520.98B -152.51B 222.29B 205.58B 200.58B
Total Long-Term Liabilities
5,247.9B 5,001.6B 4,941.6B 4,960.9B 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
Total Liabilities
12,775B 11,836.8B 12,140.9B 11,482.9B 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
Total Debt
6,510.4B 5,962.2B 6,215.8B 6,263.2B 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
Book Value
4,287.2B 4,265.4B 4,164B 3,986.5B 3,912.1B 3,935.6B 3,845.1B 3,856.7B 3,666.8B 3,683.1B 3,659.2B 3,084.5B 2,861.3B 2,888.3B 2,802.8B 2,860.7B 2,680.9B 2,750.7B 1,767.6B 1,842.9B 1,657.1B
Book Value Per Share
877.12 867.99 846.04 826.32 826.19 835.88 812.90 814.17 774.39 778.41 774.07 653.49 607.30 613.59 595.98 608.97 571.54 585.85 373.85 387.77 349.22
Common Stock
232.76B 228.16B 224.58B 222.92B 217.8B 214.39B 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
Retained Earnings
1,530.5B 1,594.9B 1,503.8B 1,596.3B 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
Comprehensive Income
28.9B 22.76B 30.59B 14.51B 38.39B n/a 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
Shareholders Equity
2,701.4B 2,743.6B 2,645.3B 2,519.6B 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
Total Investments
1,431B 1,275.3B 3,653.9B 3,469.6B 3,393.9B 2,641.8B 3,100B 2,606.9B 2,430.6B 2,086.9B 2,067.7B 2,436.4B 2,299B 2,005B 2,239.3B 2,221.5B 2,178.5B 1,825.6B 1,775.6B 1,693.8B 1,532.8B