SoftBank Group Corp. (LON: 0R15)

SoftBank Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,476,300	6,186,874	6,925,153	5,169,001	4,662,725	3,369,015
Short-Term Investments	-	-	-	158,094	658,227	-
Cash & Short-Term Investments	4,476,300	6,186,874	6,925,153	5,327,095	5,320,952	3,369,015
Cash Growth	-33.27%	-10.66%	30.00%	0.12%	57.94%	-12.69%
Accounts Receivable	2,747,583	2,868,767	2,594,736	2,361,149	2,216,434	2,072,326
Other Receivables	-	212,188	104,020	179,409	282,534	291,579
Receivables	2,747,583	3,080,955	2,698,756	2,540,558	2,498,968	2,363,905
Inventory	198,330	161,863	163,781	142,767	126,830	185,097
Prepaid Expenses	-	104,057	95,996	87,142	86,772	77,077
Other Current Assets	2,936,050	1,907,644	702,796	1,931,027	2,786,644	9,641,849
Total Current Assets	10,358,263	11,441,393	10,586,482	10,028,589	10,820,166	15,636,943
Property, Plant & Equipment	3,446,956	2,642,192	2,639,719	2,757,492	2,815,598	2,558,208
Long-Term Investments	23,395,187	24,235,990	22,890,223	27,269,841	24,915,831	12,856,631
Goodwill	5,605,437	5,709,874	5,199,480	4,897,913	4,684,419	3,998,167
Other Intangible Assets	2,353,366	2,448,840	2,409,641	2,427,580	2,308,370	1,985,972
Long-Term Deferred Tax Assets	187,711	245,954	210,823	163,255	206,069	221,371
Total Assets	45,346,920	46,724,243	43,936,368	47,544,670	45,750,453	37,257,292
Accounts Payable	2,563,309	2,710,529	2,416,872	1,968,864	1,970,275	1,585,326
Accrued Expenses	-	357,898	284,701	276,262	223,847	195,261
Short-Term Debt	-	1,463,659	1,183,503	2,078,439	3,046,602	1,735,458
Current Portion of Long-Term Debt	8,935,772	2,612,583	3,608,717	2,897,734	2,889,704	2,109,509
Current Portion of Leases	159,135	149,801	184,105	240,241	307,447	378,383
Current Income Taxes Payable	140,009	233,943	426,310	227,264	459,142	230,853
Current Unearned Revenue	-	-	-	-	-	4,640
Other Current Liabilities	3,364,654	6,482,321	2,476,516	4,692,658	3,982,667	1,496,732
Total Current Liabilities	15,162,879	14,010,734	10,580,724	12,381,462	12,879,684	7,736,162
Long-Term Debt	10,502,224	11,318,496	10,422,137	11,944,229	9,490,242	9,090,356
Long-Term Leases	729,950	644,706	652,892	625,907	727,554	761,943
Long-Term Deferred Tax Liabilities	1,479,502	1,253,039	1,828,557	2,436,034	2,030,651	711,216
Other Long-Term Liabilities	4,665,168	6,220,271	9,767,797	8,415,629	8,638,139	11,568,250
Total Liabilities	32,539,723	33,487,074	33,287,153	35,836,908	33,794,860	29,884,375
Common Stock	238,772	238,772	238,772	238,772	238,772	238,772
Additional Paid-In Capital	3,385,885	3,326,093	2,652,790	2,634,574	2,618,504	1,490,325
Retained Earnings	2,594,937	1,632,966	2,006,238	4,515,704	8,810,422	3,945,820
Treasury Stock	-174,778	-22,725	-38,791	-406,410	-2,290,077	-101,616
Comprehensive Income & Other	4,701,818	5,987,019	4,170,840	2,993,034	835,472	340,312
Total Common Equity	10,746,634	11,162,125	9,029,849	9,975,674	10,213,093	5,913,613
Minority Interest	2,060,563	2,075,044	1,619,366	1,732,088	1,742,500	1,459,304
Shareholders' Equity	12,807,197	13,237,169	10,649,215	11,707,762	11,955,593	7,372,917
Total Liabilities & Equity	45,346,920	46,724,243	43,936,368	47,544,670	45,750,453	37,257,292
Total Debt	20,327,081	16,189,245	16,051,354	17,786,550	16,461,549	14,075,649
Net Cash (Debt)	-15,850,781	-10,002,371	-9,126,201	-12,459,455	-11,140,597	-10,706,634
Net Cash Per Share	-10749.22	-6827.76	-5916.60	-7290.54	-5869.89	-5161.75
Filing Date Shares Outstanding	1,447	1,470	1,463	1,607	1,713	2,068
Total Common Shares Outstanding	1,447	1,466	1,463	1,647	1,739	2,068
Working Capital	-4,804,616	-2,569,341	5,758	-2,352,873	-2,059,518	7,900,781
Book Value Per Share	7426.51	7614.39	6171.94	6057.65	5874.60	2859.59
Tangible Book Value	2,787,831	3,003,411	1,420,728	2,650,181	3,220,304	-70,526
Tangible Book Value Per Share	1926.54	2048.82	971.07	1609.30	1852.33	-34.10

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