SoftBank Corp. (FRA:3AG1)
Germany
· Delayed Price · Currency is EUR 1.190
+0.063 (5.54%)
At close: Mar 9, 2026
SoftBank Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,577,481 | 1,435,525 | 1,992,873 | 2,059,167 | 1,546,792 | 1,696,116 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 215,961 | Upgrade
|
| Cash & Short-Term Investments | 1,577,481 | 1,435,525 | 1,992,873 | 2,059,167 | 1,546,792 | 1,912,077 | Upgrade
|
| Cash Growth | -16.57% | -27.97% | -3.22% | 33.13% | -19.10% | 37.44% | Upgrade
|
| Accounts Receivable | 3,099,845 | 2,805,640 | 2,660,995 | 2,389,731 | 2,128,934 | 1,196,880 | Upgrade
|
| Other Receivables | - | - | - | - | - | 275,097 | Upgrade
|
| Receivables | 3,099,845 | 2,805,640 | 2,660,995 | 2,389,731 | 2,128,934 | 1,869,147 | Upgrade
|
| Inventory | 226,206 | 191,451 | 155,059 | 159,139 | 136,247 | 119,411 | Upgrade
|
| Prepaid Expenses | - | 91,351 | 79,758 | 69,656 | 63,396 | 58,017 | Upgrade
|
| Other Current Assets | 638,293 | 334,688 | 379,344 | 270,402 | 255,707 | 75,193 | Upgrade
|
| Total Current Assets | 5,541,825 | 4,858,655 | 5,268,029 | 4,948,095 | 4,131,076 | 4,033,845 | Upgrade
|
| Property, Plant & Equipment | 2,721,852 | 2,716,152 | 2,430,995 | 2,437,303 | 2,315,932 | 2,333,222 | Upgrade
|
| Long-Term Investments | 1,714,352 | 3,862,288 | 3,221,438 | 2,713,761 | 2,700,183 | 986,619 | Upgrade
|
| Goodwill | 2,186,847 | 2,068,492 | 2,049,404 | 1,994,298 | 1,257,889 | 1,256,593 | Upgrade
|
| Other Intangible Assets | 2,592,330 | 2,531,480 | 2,505,511 | 2,529,116 | 2,254,070 | 2,110,493 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 457,774 | Upgrade
|
| Long-Term Deferred Tax Assets | 130,506 | 65,128 | 46,529 | 59,608 | 48,763 | 55,224 | Upgrade
|
| Long-Term Deferred Charges | 426,513 | - | - | - | - | 248,194 | Upgrade
|
| Other Long-Term Assets | 2,929,431 | - | - | - | - | 410,841 | Upgrade
|
| Total Assets | 18,243,656 | 16,102,195 | 15,521,906 | 14,682,181 | 12,707,913 | 12,226,660 | Upgrade
|
| Accounts Payable | 3,211,782 | 2,828,640 | 2,535,072 | 2,317,402 | 1,462,619 | 306,502 | Upgrade
|
| Accrued Expenses | - | 118,813 | 112,175 | 102,397 | 108,566 | 148,429 | Upgrade
|
| Short-Term Debt | 710,375 | 461,303 | 954,335 | 721,354 | 799,085 | 822,982 | Upgrade
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| Current Portion of Long-Term Debt | 1,045,887 | 1,031,439 | 1,287,640 | 1,171,118 | 1,011,775 | 884,925 | Upgrade
|
| Current Portion of Leases | 160,868 | 153,782 | 139,657 | 171,682 | 225,719 | 292,572 | Upgrade
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| Current Income Taxes Payable | 95,059 | 188,016 | 192,717 | 167,426 | 165,287 | 195,874 | Upgrade
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| Current Unearned Revenue | 167,842 | - | - | - | - | 107,633 | Upgrade
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| Other Current Liabilities | 2,871,825 | 2,053,213 | 1,854,108 | 1,721,259 | 1,569,702 | 2,534,719 | Upgrade
|
| Total Current Liabilities | 8,263,638 | 6,835,206 | 7,075,704 | 6,372,638 | 5,342,753 | 5,293,636 | Upgrade
|
| Long-Term Debt | 4,062,833 | 3,677,047 | 3,379,209 | 3,507,997 | 3,424,705 | 3,059,883 | Upgrade
|
| Long-Term Leases | 637,636 | 638,581 | 560,046 | 562,350 | 538,241 | 637,477 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 38,026 | 39,777 | 35,046 | 33,640 | 36,572 | Upgrade
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| Long-Term Deferred Tax Liabilities | 356,565 | 322,232 | 301,852 | 341,170 | 319,313 | 303,278 | Upgrade
|
| Other Long-Term Liabilities | 432,609 | 325,732 | 229,671 | 179,913 | 160,915 | 145,114 | Upgrade
|
| Total Liabilities | 13,753,281 | 11,836,824 | 11,586,259 | 10,999,114 | 9,819,567 | 9,475,960 | Upgrade
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| Common Stock | 241,631 | 228,162 | 214,394 | 204,309 | 204,309 | 204,309 | Upgrade
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| Additional Paid-In Capital | 927,648 | 927,067 | 736,052 | 685,066 | 366,098 | 340,262 | Upgrade
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| Retained Earnings | 1,661,187 | 1,594,862 | 1,475,775 | 1,392,043 | 1,167,903 | 1,066,228 | Upgrade
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| Treasury Stock | -27,116 | -29,221 | -75,822 | -74,131 | -106,462 | -134,218 | Upgrade
|
| Comprehensive Income & Other | 53,497 | 22,760 | 26,675 | 17,658 | 43,352 | 35,631 | Upgrade
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| Total Common Equity | 2,856,847 | 2,743,630 | 2,377,074 | 2,224,945 | 1,675,200 | 1,512,212 | Upgrade
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| Minority Interest | 1,633,528 | 1,521,741 | 1,558,573 | 1,458,122 | 1,213,146 | 1,238,488 | Upgrade
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| Shareholders' Equity | 4,490,375 | 4,265,371 | 3,935,647 | 3,683,067 | 2,888,346 | 2,750,700 | Upgrade
|
| Total Liabilities & Equity | 18,243,656 | 16,102,195 | 15,521,906 | 14,682,181 | 12,707,913 | 12,226,660 | Upgrade
|
| Total Debt | 6,617,599 | 5,962,152 | 6,320,887 | 6,134,501 | 5,999,525 | 5,697,839 | Upgrade
|
| Net Cash (Debt) | -5,040,118 | -4,526,627 | -4,328,014 | -4,075,334 | -4,452,733 | -3,785,762 | Upgrade
|
| Net Cash Per Share | -105.26 | -95.01 | -90.69 | -85.56 | -93.16 | -79.11 | Upgrade
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| Filing Date Shares Outstanding | 47,763 | 47,619 | 47,175 | 47,376 | 47,147 | 46,865 | Upgrade
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| Total Common Shares Outstanding | 47,763 | 47,567 | 47,084 | 47,315 | 47,073 | 46,865 | Upgrade
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| Working Capital | -2,721,813 | -1,976,551 | -1,807,675 | -1,424,543 | -1,211,677 | -1,259,791 | Upgrade
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| Book Value Per Share | 59.81 | 57.68 | 50.49 | 47.02 | 35.59 | 32.27 | Upgrade
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| Tangible Book Value | -1,922,330 | -1,856,342 | -2,177,841 | -2,298,469 | -1,836,759 | -1,854,874 | Upgrade
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| Tangible Book Value Per Share | -40.25 | -39.03 | -46.25 | -48.58 | -39.02 | -39.58 | Upgrade
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| Buildings | - | - | - | - | - | 250,433 | Upgrade
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| Machinery | - | - | - | - | - | 2,960,903 | Upgrade
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| Construction In Progress | - | - | - | - | - | 171,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.