SoftBank Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	4,660,023	6,186,874	6,925,153	5,169,001	4,662,725	3,369,015	Upgrade
Short-Term Investments	-	-	-	158,094	658,227	-	Upgrade
Cash & Short-Term Investments	4,660,023	6,186,874	6,925,153	5,327,095	5,320,952	3,369,015	Upgrade
Cash Growth	-24.40%	-10.66%	30.00%	0.12%	57.94%	-12.69%	Upgrade
Accounts Receivable	3,077,273	2,868,767	2,594,736	2,361,149	2,216,434	2,072,326	Upgrade
Other Receivables	-	212,188	104,020	179,409	282,534	291,579	Upgrade
Receivables	3,077,273	3,080,955	2,698,756	2,540,558	2,498,968	2,363,905	Upgrade
Inventory	208,375	161,863	163,781	142,767	126,830	185,097	Upgrade
Prepaid Expenses	-	104,057	95,996	87,142	86,772	77,077	Upgrade
Other Current Assets	2,387,820	1,907,644	702,796	1,931,027	2,786,644	9,641,849	Upgrade
Total Current Assets	10,333,491	11,441,393	10,586,482	10,028,589	10,820,166	15,636,943	Upgrade
Property, Plant & Equipment	3,556,795	2,642,192	2,639,719	2,757,492	2,815,598	2,558,208	Upgrade
Long-Term Investments	21,153,123	24,235,990	22,890,223	27,269,841	24,915,831	12,856,631	Upgrade
Goodwill	5,991,221	5,709,874	5,199,480	4,897,913	4,684,419	3,998,167	Upgrade
Other Intangible Assets	2,455,447	2,448,840	2,409,641	2,427,580	2,308,370	1,985,972	Upgrade
Long-Term Deferred Tax Assets	192,165	245,954	210,823	163,255	206,069	221,371	Upgrade
Long-Term Deferred Charges	342,500	-	-	-	-	-	Upgrade
Other Long-Term Assets	3,004,380	-	-	-	-	-	Upgrade
Total Assets	47,029,122	46,724,243	43,936,368	47,544,670	45,750,453	37,257,292	Upgrade
Accounts Payable	3,139,772	2,710,529	2,416,872	1,968,864	1,970,275	1,585,326	Upgrade
Accrued Expenses	-	357,898	284,701	276,262	223,847	195,261	Upgrade
Short-Term Debt	1,316,347	1,463,659	1,183,503	2,078,439	3,046,602	1,735,458	Upgrade
Current Portion of Long-Term Debt	6,029,884	2,612,583	3,608,717	2,897,734	2,889,704	2,109,509	Upgrade
Current Portion of Leases	162,004	149,801	184,105	240,241	307,447	378,383	Upgrade
Current Income Taxes Payable	108,419	233,943	426,310	227,264	459,142	230,853	Upgrade
Current Unearned Revenue	-	-	-	-	-	4,640	Upgrade
Other Current Liabilities	2,750,427	6,482,321	2,476,516	4,692,658	3,982,667	1,496,732	Upgrade
Total Current Liabilities	13,506,853	14,010,734	10,580,724	12,381,462	12,879,684	7,736,162	Upgrade
Long-Term Debt	11,782,459	11,318,496	10,422,137	11,944,229	9,490,242	9,090,356	Upgrade
Long-Term Leases	735,619	644,706	652,892	625,907	727,554	761,943	Upgrade
Long-Term Deferred Tax Liabilities	1,459,600	1,253,039	1,828,557	2,436,034	2,030,651	711,216	Upgrade
Other Long-Term Liabilities	4,970,036	6,220,271	9,767,797	8,415,629	8,638,139	11,568,250	Upgrade
Total Liabilities	32,454,567	33,487,074	33,287,153	35,836,908	33,794,860	29,884,375	Upgrade
Common Stock	238,772	238,772	238,772	238,772	238,772	238,772	Upgrade
Additional Paid-In Capital	3,356,902	3,326,093	2,652,790	2,634,574	2,618,504	1,490,325	Upgrade
Retained Earnings	2,193,812	1,632,966	2,006,238	4,515,704	8,810,422	3,945,820	Upgrade
Treasury Stock	-227,276	-22,725	-38,791	-406,410	-2,290,077	-101,616	Upgrade
Comprehensive Income & Other	6,664,064	5,987,019	4,170,840	2,993,034	835,472	340,312	Upgrade
Total Common Equity	12,226,274	11,162,125	9,029,849	9,975,674	10,213,093	5,913,613	Upgrade
Minority Interest	2,348,281	2,075,044	1,619,366	1,732,088	1,742,500	1,459,304	Upgrade
Shareholders' Equity	14,574,555	13,237,169	10,649,215	11,707,762	11,955,593	7,372,917	Upgrade
Total Liabilities & Equity	47,029,122	46,724,243	43,936,368	47,544,670	45,750,453	37,257,292	Upgrade
Total Debt	20,026,313	16,189,245	16,051,354	17,786,550	16,461,549	14,075,649	Upgrade
Net Cash (Debt)	-15,366,290	-10,002,371	-9,126,201	-12,459,455	-11,140,597	-10,706,634	Upgrade
Net Cash Per Share	-10524.57	-6827.76	-5916.60	-7290.54	-5869.89	-5161.75	Upgrade
Filing Date Shares Outstanding	1,441	1,470	1,463	1,607	1,713	2,068	Upgrade
Total Common Shares Outstanding	1,441	1,466	1,463	1,647	1,739	2,068	Upgrade
Working Capital	-3,173,362	-2,569,341	5,758	-2,352,873	-2,059,518	7,900,781	Upgrade
Book Value Per Share	8349.79	7614.39	6171.94	6057.65	5874.60	2859.59	Upgrade
Tangible Book Value	3,779,606	3,003,411	1,420,728	2,650,181	3,220,304	-70,526	Upgrade
Tangible Book Value Per Share	2488.62	2048.82	971.07	1609.30	1852.33	-34.10	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.