SoftBank Group 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	Dec '25 Dec 31, 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	4,406,672	3,713,028	6,186,874	6,925,153	5,169,001	4,662,725
Short-Term Investments	-	-	-	-	158,094	658,227
Cash & Short-Term Investments	4,406,672	3,713,028	6,186,874	6,925,153	5,327,095	5,320,952
Cash Growth	-5.44%	-39.98%	-10.66%	30.00%	0.11%	57.94%
Accounts Receivable	3,293,682	3,008,144	2,868,767	2,594,736	2,361,149	2,216,434
Other Receivables	-	64,775	212,188	104,020	179,409	282,534
Receivables	3,293,682	3,072,919	3,080,955	2,698,756	2,540,558	2,498,968
Inventory	235,864	198,291	161,863	163,781	142,767	126,830
Prepaid Expenses	-	129,522	104,057	95,996	87,142	86,772
Other Current Assets	3,090,891	2,319,158	1,907,644	702,796	1,931,027	2,786,644
Total Current Assets	11,027,109	9,432,918	11,441,393	10,586,482	10,028,589	10,820,166
Property, Plant & Equipment	4,113,477	3,688,146	2,642,192	2,639,719	2,757,492	2,815,598
Long-Term Investments	25,723,333	23,488,212	24,235,990	22,890,223	27,269,841	24,915,831
Goodwill	7,203,325	5,781,931	5,709,874	5,199,480	4,897,913	4,684,419
Other Intangible Assets	2,488,862	2,414,562	2,448,840	2,409,641	2,427,580	2,308,370
Long-Term Deferred Tax Assets	256,119	207,987	245,954	210,823	163,255	206,069
Long-Term Deferred Charges	425,041	-	-	-	-	-
Other Long-Term Assets	4,320,046	-	-	-	-	-
Total Assets	55,557,312	45,013,756	46,724,243	43,936,368	47,544,670	45,750,453
Accounts Payable	3,558,832	3,036,349	2,710,529	2,416,872	1,968,864	1,970,275
Accrued Expenses	-	245,672	357,898	284,701	276,262	223,847
Short-Term Debt	3,796,683	1,831,098	1,463,659	1,183,503	2,078,439	3,046,602
Current Portion of Long-Term Debt	1,868,037	2,800,599	2,612,583	3,608,717	2,897,734	2,889,704
Current Portion of Leases	179,936	165,355	149,801	184,105	240,241	307,447
Current Income Taxes Payable	127,572	522,152	233,943	426,310	227,264	459,142
Other Current Liabilities	3,715,955	4,000,445	6,482,321	2,476,516	4,692,658	3,982,667
Total Current Liabilities	13,247,015	12,601,670	14,010,734	10,580,724	12,381,462	12,879,684
Long-Term Debt	17,636,054	12,376,661	11,318,496	10,422,137	11,944,229	9,490,242
Long-Term Leases	769,483	741,665	644,706	652,892	625,907	727,554
Pension & Post-Retirement Benefits	-	38,097	39,828	35,046	33,647	28,590
Long-Term Deferred Tax Liabilities	973,350	924,392	1,253,039	1,828,557	2,436,034	2,030,651
Other Long-Term Liabilities	4,620,255	4,378,245	6,220,271	9,767,797	8,415,629	8,638,139
Total Liabilities	37,246,157	31,060,730	33,487,074	33,287,153	35,836,908	33,794,860
Common Stock	238,772	238,772	238,772	238,772	238,772	238,772
Additional Paid-In Capital	3,414,645	3,376,724	3,326,093	2,652,790	2,634,574	2,618,504
Retained Earnings	5,502,785	2,701,792	1,632,966	2,006,238	4,515,704	8,810,422
Treasury Stock	-25,063	-256,251	-22,725	-38,791	-406,410	-2,290,077
Comprehensive Income & Other	6,507,502	5,500,504	5,987,019	4,170,840	2,993,034	835,472
Total Common Equity	15,638,641	11,561,541	11,162,125	9,029,849	9,975,674	10,213,093
Minority Interest	2,672,514	2,391,485	2,075,044	1,619,366	1,732,088	1,742,500
Shareholders' Equity	18,311,155	13,953,026	13,237,169	10,649,215	11,707,762	11,955,593
Total Liabilities & Equity	55,557,312	45,013,756	46,724,243	43,936,368	47,544,670	45,750,453
Total Debt	24,250,193	17,915,378	16,189,245	16,051,354	17,786,550	16,461,549
Net Cash (Debt)	-19,843,521	-14,202,350	-10,002,371	-9,126,201	-12,459,455	-11,140,597
Net Cash Per Share	-3466.56	-2441.91	-1706.94	-1479.15	-1822.64	-1467.47
Filing Date Shares Outstanding	5,699	5,709	5,880	5,853	6,429	6,852
Total Common Shares Outstanding	5,699	5,750	5,864	5,852	6,587	6,954
Working Capital	-2,219,906	-3,168,752	-2,569,341	5,758	-2,352,873	-2,059,518
Book Value Per Share	2710.31	2010.57	1903.60	1542.99	1514.41	1468.65
Tangible Book Value	5,946,454	3,365,048	3,003,411	1,420,728	2,650,181	3,220,304
Tangible Book Value Per Share	1009.56	585.19	512.20	242.77	402.33	463.08

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