SoftBank Group Corp. (NEO:SFTB)
Canada
· Delayed Price · Currency is CAD 14.05
-0.01 (-0.07%)
Mar 9, 2026, 3:47 PM EST
SoftBank Group 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 | 4,406,672 | 3,713,028 | 6,186,874 | 6,925,153 | 5,169,001 | 4,662,725 | Upgrade
|
| Short-Term Investments | - | - | - | - | 158,094 | 658,227 | Upgrade
|
| Cash & Short-Term Investments | 4,406,672 | 3,713,028 | 6,186,874 | 6,925,153 | 5,327,095 | 5,320,952 | Upgrade
|
| Cash Growth | -5.44% | -39.98% | -10.66% | 30.00% | 0.11% | 57.94% | Upgrade
|
| Accounts Receivable | 3,293,682 | 3,008,144 | 2,868,767 | 2,594,736 | 2,361,149 | 2,216,434 | Upgrade
|
| Other Receivables | - | 64,775 | 212,188 | 104,020 | 179,409 | 282,534 | Upgrade
|
| Receivables | 3,293,682 | 3,072,919 | 3,080,955 | 2,698,756 | 2,540,558 | 2,498,968 | Upgrade
|
| Inventory | 235,864 | 198,291 | 161,863 | 163,781 | 142,767 | 126,830 | Upgrade
|
| Prepaid Expenses | - | 129,522 | 104,057 | 95,996 | 87,142 | 86,772 | Upgrade
|
| Other Current Assets | 3,090,891 | 2,319,158 | 1,907,644 | 702,796 | 1,931,027 | 2,786,644 | Upgrade
|
| Total Current Assets | 11,027,109 | 9,432,918 | 11,441,393 | 10,586,482 | 10,028,589 | 10,820,166 | Upgrade
|
| Property, Plant & Equipment | 4,113,477 | 3,688,146 | 2,642,192 | 2,639,719 | 2,757,492 | 2,815,598 | Upgrade
|
| Long-Term Investments | 25,723,333 | 23,488,212 | 24,235,990 | 22,890,223 | 27,269,841 | 24,915,831 | Upgrade
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| Goodwill | 7,203,325 | 5,781,931 | 5,709,874 | 5,199,480 | 4,897,913 | 4,684,419 | Upgrade
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| Other Intangible Assets | 2,488,862 | 2,414,562 | 2,448,840 | 2,409,641 | 2,427,580 | 2,308,370 | Upgrade
|
| Long-Term Deferred Tax Assets | 256,119 | 207,987 | 245,954 | 210,823 | 163,255 | 206,069 | Upgrade
|
| Long-Term Deferred Charges | 425,041 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4,320,046 | - | - | - | - | - | Upgrade
|
| Total Assets | 55,557,312 | 45,013,756 | 46,724,243 | 43,936,368 | 47,544,670 | 45,750,453 | Upgrade
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| Accounts Payable | 3,558,832 | 3,036,349 | 2,710,529 | 2,416,872 | 1,968,864 | 1,970,275 | Upgrade
|
| Accrued Expenses | - | 245,672 | 357,898 | 284,701 | 276,262 | 223,847 | Upgrade
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| Short-Term Debt | 3,796,683 | 1,831,098 | 1,463,659 | 1,183,503 | 2,078,439 | 3,046,602 | Upgrade
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| Current Portion of Long-Term Debt | 1,868,037 | 2,800,599 | 2,612,583 | 3,608,717 | 2,897,734 | 2,889,704 | Upgrade
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| Current Portion of Leases | 179,936 | 165,355 | 149,801 | 184,105 | 240,241 | 307,447 | Upgrade
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| Current Income Taxes Payable | 127,572 | 522,152 | 233,943 | 426,310 | 227,264 | 459,142 | Upgrade
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| Other Current Liabilities | 3,715,955 | 4,000,445 | 6,482,321 | 2,476,516 | 4,692,658 | 3,982,667 | Upgrade
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| Total Current Liabilities | 13,247,015 | 12,601,670 | 14,010,734 | 10,580,724 | 12,381,462 | 12,879,684 | Upgrade
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| Long-Term Debt | 17,636,054 | 12,376,661 | 11,318,496 | 10,422,137 | 11,944,229 | 9,490,242 | Upgrade
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| Long-Term Leases | 769,483 | 741,665 | 644,706 | 652,892 | 625,907 | 727,554 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 38,097 | 39,828 | 35,046 | 33,647 | 28,590 | Upgrade
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| Long-Term Deferred Tax Liabilities | 973,350 | 924,392 | 1,253,039 | 1,828,557 | 2,436,034 | 2,030,651 | Upgrade
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| Other Long-Term Liabilities | 4,620,255 | 4,378,245 | 6,220,271 | 9,767,797 | 8,415,629 | 8,638,139 | Upgrade
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| Total Liabilities | 37,246,157 | 31,060,730 | 33,487,074 | 33,287,153 | 35,836,908 | 33,794,860 | Upgrade
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| Common Stock | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | 238,772 | Upgrade
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| Additional Paid-In Capital | 3,414,645 | 3,376,724 | 3,326,093 | 2,652,790 | 2,634,574 | 2,618,504 | Upgrade
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| Retained Earnings | 5,502,785 | 2,701,792 | 1,632,966 | 2,006,238 | 4,515,704 | 8,810,422 | Upgrade
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| Treasury Stock | -25,063 | -256,251 | -22,725 | -38,791 | -406,410 | -2,290,077 | Upgrade
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| Comprehensive Income & Other | 6,507,502 | 5,500,504 | 5,987,019 | 4,170,840 | 2,993,034 | 835,472 | Upgrade
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| Total Common Equity | 15,638,641 | 11,561,541 | 11,162,125 | 9,029,849 | 9,975,674 | 10,213,093 | Upgrade
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| Minority Interest | 2,672,514 | 2,391,485 | 2,075,044 | 1,619,366 | 1,732,088 | 1,742,500 | Upgrade
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| Shareholders' Equity | 18,311,155 | 13,953,026 | 13,237,169 | 10,649,215 | 11,707,762 | 11,955,593 | Upgrade
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| Total Liabilities & Equity | 55,557,312 | 45,013,756 | 46,724,243 | 43,936,368 | 47,544,670 | 45,750,453 | Upgrade
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| Total Debt | 24,250,193 | 17,915,378 | 16,189,245 | 16,051,354 | 17,786,550 | 16,461,549 | Upgrade
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| Net Cash (Debt) | -19,843,521 | -14,202,350 | -10,002,371 | -9,126,201 | -12,459,455 | -11,140,597 | Upgrade
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| Net Cash Per Share | -3466.56 | -2441.91 | -1706.94 | -1479.15 | -1822.64 | -1467.47 | Upgrade
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| Filing Date Shares Outstanding | 5,699 | 5,709 | 5,880 | 5,853 | 6,429 | 6,852 | Upgrade
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| Total Common Shares Outstanding | 5,699 | 5,750 | 5,864 | 5,852 | 6,587 | 6,954 | Upgrade
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| Working Capital | -2,219,906 | -3,168,752 | -2,569,341 | 5,758 | -2,352,873 | -2,059,518 | Upgrade
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| Book Value Per Share | 2710.31 | 2010.57 | 1903.60 | 1542.99 | 1514.41 | 1468.65 | Upgrade
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| Tangible Book Value | 5,946,454 | 3,365,048 | 3,003,411 | 1,420,728 | 2,650,181 | 3,220,304 | Upgrade
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| Tangible Book Value Per Share | 1009.56 | 585.19 | 512.20 | 242.77 | 402.33 | 463.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.