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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,530,663	1,435,525	1,992,873	2,059,167	1,546,792	1,696,116
Short-Term Investments	-	-	-	-	-	215,961
Cash & Short-Term Investments	1,530,663	1,435,525	1,992,873	2,059,167	1,546,792	1,912,077
Cash Growth	-7.83%	-27.97%	-3.22%	33.13%	-19.10%	37.44%
Accounts Receivable	2,971,932	2,805,640	2,660,995	2,389,731	2,128,934	1,196,880
Other Receivables	-	-	-	-	-	275,097
Receivables	2,971,932	2,805,640	2,660,995	2,389,731	2,128,934	1,869,147
Inventory	220,527	191,451	155,059	159,139	136,247	119,411
Prepaid Expenses	-	91,351	79,758	69,656	63,396	58,017
Other Current Assets	585,391	334,688	379,344	270,402	255,707	75,193
Total Current Assets	5,308,513	4,858,655	5,268,029	4,948,095	4,131,076	4,033,845
Property, Plant & Equipment	2,739,914	2,716,152	2,430,995	2,437,303	2,315,932	2,333,222
Long-Term Investments	4,663,095	3,862,288	3,221,438	2,713,761	2,700,183	986,619
Goodwill	2,204,277	2,068,492	2,049,404	1,994,298	1,257,889	1,256,593
Other Intangible Assets	2,534,903	2,531,480	2,505,511	2,529,116	2,254,070	2,110,493
Long-Term Accounts Receivable	-	-	-	-	-	457,774
Long-Term Deferred Tax Assets	128,465	65,128	46,529	59,608	48,763	55,224
Long-Term Deferred Charges	-	-	-	-	-	248,194
Other Long-Term Assets	-	-	-	-	-	410,841
Total Assets	17,579,167	16,102,195	15,521,906	14,682,181	12,707,913	12,226,660
Accounts Payable	2,888,209	2,828,640	2,535,072	2,317,402	1,462,619	306,502
Accrued Expenses	-	118,813	112,175	102,397	108,566	148,429
Short-Term Debt	1,969,984	461,303	954,335	721,354	799,085	822,982
Current Portion of Long-Term Debt	-	1,031,439	1,287,640	1,171,118	1,011,775	884,925
Current Portion of Leases	-	153,782	139,657	171,682	225,719	292,572
Current Income Taxes Payable	131,321	188,016	192,717	167,426	165,287	195,874
Current Unearned Revenue	-	-	-	-	-	107,633
Other Current Liabilities	2,847,925	2,053,213	1,854,108	1,721,259	1,569,702	2,534,719
Total Current Liabilities	7,837,439	6,835,206	7,075,704	6,372,638	5,342,753	5,293,636
Long-Term Debt	4,498,254	3,677,047	3,379,209	3,507,997	3,424,705	3,059,883
Long-Term Leases	-	638,581	560,046	562,350	538,241	637,477
Pension & Post-Retirement Benefits	-	38,026	39,777	35,046	33,640	36,572
Long-Term Deferred Tax Liabilities	342,982	322,232	301,852	341,170	319,313	303,278
Other Long-Term Liabilities	422,929	325,732	229,671	179,913	160,915	145,114
Total Liabilities	13,101,604	11,836,824	11,586,259	10,999,114	9,819,567	9,475,960
Common Stock	239,692	228,162	214,394	204,309	204,309	204,309
Additional Paid-In Capital	926,284	927,067	736,052	685,066	366,098	340,262
Retained Earnings	1,734,529	1,594,862	1,475,775	1,392,043	1,167,903	1,066,228
Treasury Stock	-27,176	-29,221	-75,822	-74,131	-106,462	-134,218
Comprehensive Income & Other	35,741	22,760	26,675	17,658	43,352	35,631
Total Common Equity	2,909,070	2,743,630	2,377,074	2,224,945	1,675,200	1,512,212
Minority Interest	1,568,493	1,521,741	1,558,573	1,458,122	1,213,146	1,238,488
Shareholders' Equity	4,477,563	4,265,371	3,935,647	3,683,067	2,888,346	2,750,700
Total Liabilities & Equity	17,579,167	16,102,195	15,521,906	14,682,181	12,707,913	12,226,660
Total Debt	6,468,238	5,962,152	6,320,887	6,134,501	5,999,525	5,697,839
Net Cash (Debt)	-4,937,575	-4,526,627	-4,328,014	-4,075,334	-4,452,733	-3,785,762
Net Cash Per Share	-103.31	-95.01	-90.69	-85.56	-93.16	-79.11
Filing Date Shares Outstanding	47,744	47,619	47,175	47,376	47,147	46,865
Total Common Shares Outstanding	47,737	47,567	47,084	47,315	47,073	46,865
Working Capital	-2,528,926	-1,976,551	-1,807,675	-1,424,543	-1,211,677	-1,259,791
Book Value Per Share	60.94	57.68	50.49	47.02	35.59	32.27
Tangible Book Value	-1,830,110	-1,856,342	-2,177,841	-2,298,469	-1,836,759	-1,854,874
Tangible Book Value Per Share	-38.34	-39.03	-46.25	-48.58	-39.02	-39.58
Buildings	-	-	-	-	-	250,433
Machinery	-	-	-	-	-	2,960,903
Construction In Progress	-	-	-	-	-	171,786

Source: S&P Global Market Intelligence. Standard template. Financial Sources.