SoftBank Group Corp. (LON: 0R15)
7,843.00
+151.03 (1.96%)
Sep 10, 2024, 11:08 AM BST
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 | Jun '24 Jun 30, 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 | 5,498,931 | 6,186,874 | 6,925,153 | 5,169,001 | 4,662,725 | 3,369,015 | Upgrade
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Short-Term Investments | - | - | - | 158,094 | 658,227 | - | Upgrade
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Cash & Short-Term Investments | 5,498,931 | 6,186,874 | 6,925,153 | 5,327,095 | 5,320,952 | 3,369,015 | Upgrade
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Cash Growth | -24.84% | -10.66% | 30.00% | 0.12% | 57.94% | -12.69% | Upgrade
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Accounts Receivable | 2,731,008 | 2,868,767 | 2,594,736 | 2,361,149 | 2,216,434 | 2,072,326 | Upgrade
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Other Receivables | - | 212,188 | 104,020 | 179,409 | 282,534 | 291,579 | Upgrade
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Receivables | 2,731,008 | 3,080,955 | 2,698,756 | 2,540,558 | 2,498,968 | 2,363,905 | Upgrade
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Inventory | 185,234 | 161,863 | 163,781 | 142,767 | 126,830 | 185,097 | Upgrade
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Prepaid Expenses | - | 104,057 | 95,996 | 87,142 | 86,772 | 77,077 | Upgrade
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Other Current Assets | 2,943,781 | 1,907,644 | 702,796 | 1,931,027 | 2,786,644 | 9,641,849 | Upgrade
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Total Current Assets | 11,358,954 | 11,441,393 | 10,586,482 | 10,028,589 | 10,820,166 | 15,636,943 | Upgrade
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Property, Plant & Equipment | 2,798,514 | 2,642,192 | 2,639,719 | 2,757,492 | 2,815,598 | 2,558,208 | Upgrade
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Long-Term Investments | 21,827,448 | 24,235,990 | 22,890,223 | 27,269,841 | 24,915,831 | 12,856,631 | Upgrade
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Goodwill | 5,940,610 | 5,709,874 | 5,199,480 | 4,897,913 | 4,684,419 | 3,998,167 | Upgrade
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Other Intangible Assets | 2,427,117 | 2,448,840 | 2,409,641 | 2,427,580 | 2,308,370 | 1,985,972 | Upgrade
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Long-Term Deferred Tax Assets | 195,672 | 245,954 | 210,823 | 163,255 | 206,069 | 221,371 | Upgrade
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Long-Term Deferred Charges | 326,119 | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 2,959,740 | - | - | - | - | - | Upgrade
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Total Assets | 47,834,174 | 46,724,243 | 43,936,368 | 47,544,670 | 45,750,453 | 37,257,292 | Upgrade
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Accounts Payable | 2,575,338 | 2,710,529 | 2,416,872 | 1,968,864 | 1,970,275 | 1,585,326 | Upgrade
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Accrued Expenses | - | 357,898 | 284,701 | 276,262 | 223,847 | 195,261 | Upgrade
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Short-Term Debt | 1,422,805 | 1,463,659 | 1,183,503 | 2,078,439 | 3,046,602 | 1,735,458 | Upgrade
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Current Portion of Long-Term Debt | 7,718,542 | 2,612,583 | 3,608,717 | 2,897,734 | 2,889,704 | 2,109,509 | Upgrade
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Current Portion of Leases | 161,265 | 149,801 | 184,105 | 240,241 | 307,447 | 378,383 | Upgrade
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Current Income Taxes Payable | 111,487 | 233,943 | 426,310 | 227,264 | 459,142 | 230,853 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 4,640 | Upgrade
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Other Current Liabilities | 2,420,316 | 6,482,321 | 2,476,516 | 4,692,658 | 3,982,667 | 1,496,732 | Upgrade
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Total Current Liabilities | 14,409,753 | 14,010,734 | 10,580,724 | 12,381,462 | 12,879,684 | 7,736,162 | Upgrade
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Long-Term Debt | 11,579,897 | 11,318,496 | 10,422,137 | 11,944,229 | 9,490,242 | 9,090,356 | Upgrade
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Long-Term Leases | 717,419 | 644,706 | 652,892 | 625,907 | 727,554 | 761,943 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,387,779 | 1,253,039 | 1,828,557 | 2,436,034 | 2,030,651 | 711,216 | Upgrade
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Other Long-Term Liabilities | 5,536,296 | 6,220,271 | 9,767,797 | 8,415,629 | 8,638,139 | 11,568,250 | Upgrade
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Total Liabilities | 33,631,144 | 33,487,074 | 33,287,153 | 35,836,908 | 33,794,860 | 29,884,375 | 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 | 3,362,697 | 3,326,093 | 2,652,790 | 2,634,574 | 2,618,504 | 1,490,325 | Upgrade
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Retained Earnings | 1,425,204 | 1,632,966 | 2,006,238 | 4,515,704 | 8,810,422 | 3,945,820 | Upgrade
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Treasury Stock | -22,463 | -22,725 | -38,791 | -406,410 | -2,290,077 | -101,616 | Upgrade
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Comprensive Income & Other | 7,112,997 | 5,987,019 | 4,170,840 | 2,993,034 | 835,472 | 340,312 | Upgrade
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Total Common Equity | 12,117,207 | 11,162,125 | 9,029,849 | 9,975,674 | 10,213,093 | 5,913,613 | Upgrade
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Minority Interest | 2,085,823 | 2,075,044 | 1,619,366 | 1,732,088 | 1,742,500 | 1,459,304 | Upgrade
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Shareholders' Equity | 14,203,030 | 13,237,169 | 10,649,215 | 11,707,762 | 11,955,593 | 7,372,917 | Upgrade
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Total Liabilities & Equity | 47,834,174 | 46,724,243 | 43,936,368 | 47,544,670 | 45,750,453 | 37,257,292 | Upgrade
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Total Debt | 21,599,928 | 16,189,245 | 16,051,354 | 17,786,550 | 16,461,549 | 14,075,649 | Upgrade
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Net Cash (Debt) | -16,100,997 | -10,002,371 | -9,126,201 | -12,459,455 | -11,140,597 | -10,706,634 | Upgrade
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Net Cash Per Share | -10985.57 | -6827.76 | -5916.60 | -7290.54 | -5869.89 | -5161.75 | Upgrade
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Filing Date Shares Outstanding | 1,466 | 1,470 | 1,463 | 1,607 | 1,713 | 2,068 | Upgrade
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Total Common Shares Outstanding | 1,466 | 1,466 | 1,463 | 1,647 | 1,739 | 2,068 | Upgrade
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Working Capital | -3,050,799 | -2,569,341 | 5,758 | -2,352,873 | -2,059,518 | 7,900,781 | Upgrade
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Book Value Per Share | 8133.86 | 7614.39 | 6171.94 | 6057.65 | 5874.60 | 2859.59 | Upgrade
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Tangible Book Value | 3,749,480 | 3,003,411 | 1,420,728 | 2,650,181 | 3,220,304 | -70,526 | Upgrade
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Tangible Book Value Per Share | 2425.89 | 2048.82 | 971.07 | 1609.30 | 1852.33 | -34.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.