Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,327	18,282	10,506	7,503	8,593	9,727
Short-Term Investments	19,749	14,972	11,956	9,958	5,800	2,600
Cash & Short-Term Investments	32,075	33,254	22,462	17,461	14,393	12,327
Cash Growth	15.99%	48.05%	28.64%	21.31%	16.76%	28.23%
Accounts Receivable	11,460	8,858	8,918	5,536	3,222	3,339
Other Receivables	333.01	160.79	149.37	187.54	98.07	26.37
Receivables	11,793	9,019	9,067	5,723	3,320	3,366
Inventory	141.57	94.72	52.48	70.06	21.31	31.07
Prepaid Expenses	260.07	381.03	201.52	166.17	186.62	321.43
Other Current Assets	668.55	1,577	192.11	685.78	118.31	18.19
Total Current Assets	44,938	44,326	31,976	24,106	18,040	16,064
Property, Plant & Equipment	8,321	8,394	8,603	8,866	8,927	9,058
Long-Term Investments	299.34	337.42	322.25	346.08	447.76	446.59
Other Intangible Assets	36.73	45.53	64.33	84.67	11.53	25.03
Long-Term Deferred Tax Assets	1,478	1,486	1,407	1,133	953.31	967.09
Long-Term Deferred Charges	-	-	-	-	-	9.85
Other Long-Term Assets	211.86	210.71	209.33	205.86	18.25	16.8
Total Assets	55,479	54,989	42,770	34,973	28,717	26,746

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	17.93
Accrued Expenses	1,600	1,393	1,354	689.11	774	716.36
Current Portion of Long-Term Debt	-	-	-	717.29	908.39	1,700
Current Portion of Leases	-	13.85	17.29	-	-	-
Current Income Taxes Payable	1,563	1,109	968.03	461.41	150.72	598.33
Current Unearned Revenue	3,493	6,302	3,685	3,082	1,420	1,433
Other Current Liabilities	2,133	2,739	1,966	1,789	1,570	1,279
Total Current Liabilities	8,799	11,556	7,991	6,738	4,824	5,744
Long-Term Debt	0.74	-	-	36.32	21.73	-
Long-Term Leases	-	5.19	19.04	-	-	-
Long-Term Unearned Revenue	386.27	312.19	392.82	469.54	388.47	446.14
Pension & Post-Retirement Benefits	5,493	5,960	6,499	5,258	4,028	3,602
Other Long-Term Liabilities	944.29	594.1	420.79	619.43	637.18	728.08
Total Liabilities	15,623	18,427	15,322	13,122	9,899	10,521

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,279	4,279	4,279	4,279	4,279	4,279
Additional Paid-In Capital	715.46	715.46	715.46	715.46	715.46	715.46
Retained Earnings	36,880	31,592	22,475	16,881	13,841	11,237
Comprehensive Income & Other	-20.74	-25.54	-22.22	-24.75	-18.55	-7.22
Shareholders' Equity	39,856	36,561	27,448	21,851	18,817	16,225
Total Liabilities & Equity	55,479	54,989	42,770	34,973	28,717	26,746

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.39	19.04	36.32	753.61	930.12	1,700
Net Cash (Debt)	32,065	33,235	22,426	16,707	13,463	10,627
Net Cash Growth	16.06%	48.20%	34.23%	24.10%	26.68%	49.39%
Net Cash Per Share	-	3883.53	2620.44	1952.22	1573.16	1241.81
Filing Date Shares Outstanding	-	8.56	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	-	8.56	8.56	8.56	8.56	8.56
Working Capital	36,140	32,770	23,985	17,368	13,216	10,319
Book Value Per Share	-	4272.17	3207.23	2553.28	2198.80	1895.84
Tangible Book Value	39,820	36,516	27,383	21,766	18,806	16,200
Tangible Book Value Per Share	-	4266.85	3199.71	2543.38	2197.45	1892.91
Land	5,915	5,915	5,915	5,915	5,915	5,915
Buildings	3,241	3,241	3,241	3,241	3,241	3,241
Machinery	3,376	3,282	3,282	3,414	3,182	3,022

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error