SoftBank Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,927,072	5,362,150	3,713,028	6,186,874	6,925,153	5,169,001
Short-Term Investments	-	-	-	-	-	158,094
Cash & Short-Term Investments	3,927,072	5,362,150	3,713,028	6,186,874	6,925,153	5,327,095
Cash Growth	-6.19%	44.41%	-39.98%	-10.66%	30.00%	0.11%
Accounts Receivable	3,306,715	3,302,622	3,008,144	2,868,767	2,594,736	2,361,149
Other Receivables	-	86,277	64,775	212,188	104,020	179,409
Receivables	3,306,715	3,388,899	3,072,919	3,080,955	2,698,756	2,540,558
Inventory	260,860	240,179	198,291	161,863	163,781	142,767
Prepaid Expenses	-	271,985	129,522	104,057	95,996	87,142
Other Current Assets	3,197,541	2,552,388	2,319,158	1,907,644	702,796	1,931,027
Total Current Assets	10,692,188	11,815,601	9,432,918	11,441,393	10,586,482	10,028,589
Property, Plant & Equipment	5,301,506	4,368,171	3,688,146	2,642,192	2,639,719	2,757,492
Long-Term Investments	31,949,753	34,507,809	23,488,212	24,235,990	22,890,223	27,269,841
Goodwill	7,384,664	7,314,532	5,781,931	5,709,874	5,199,480	4,897,913
Other Intangible Assets	2,481,264	2,469,843	2,414,562	2,448,840	2,409,641	2,427,580
Long-Term Deferred Tax Assets	388,004	273,591	207,987	245,954	210,823	163,255
Total Assets	65,135,153	60,749,547	45,013,756	46,724,243	43,936,368	47,544,670
Accounts Payable	3,880,117	3,616,646	3,036,349	2,710,529	2,416,872	1,968,864
Accrued Expenses	-	284,481	245,672	357,898	284,701	276,262
Short-Term Debt	5,648,257	5,029,387	1,831,098	1,463,659	1,183,503	2,078,439
Current Portion of Long-Term Debt	1,910,916	2,222,218	2,800,599	2,612,583	3,608,717	2,897,734
Current Portion of Leases	212,501	184,666	165,355	149,801	184,105	240,241
Current Income Taxes Payable	175,961	278,400	522,152	233,943	426,310	227,264
Other Current Liabilities	3,842,350	3,217,750	4,000,445	6,482,321	2,476,516	4,692,658
Total Current Liabilities	15,670,102	14,833,548	12,601,670	14,010,734	10,580,724	12,381,462
Long-Term Debt	19,085,685	17,174,256	12,376,661	11,318,496	10,422,137	11,944,229
Long-Term Leases	933,369	793,784	741,665	644,706	652,892	625,907
Pension & Post-Retirement Benefits	-	-	38,097	39,828	35,046	33,647
Long-Term Deferred Tax Liabilities	1,600,134	1,443,678	924,392	1,253,039	1,828,557	2,436,034
Other Long-Term Liabilities	6,493,011	6,035,849	4,378,245	6,220,271	9,767,797	8,415,629
Total Liabilities	43,782,301	40,281,115	31,060,730	33,487,074	33,287,153	35,836,908
Common Stock	238,772	238,772	238,772	238,772	238,772	238,772
Additional Paid-In Capital	3,545,613	3,510,713	3,376,724	3,326,093	2,652,790	2,634,574
Retained Earnings	7,639,680	7,323,791	2,701,792	1,632,966	2,006,238	4,515,704
Treasury Stock	-24,522	-24,761	-256,251	-22,725	-38,791	-406,410
Comprehensive Income & Other	7,021,908	6,573,308	5,500,504	5,987,019	4,170,840	2,993,034
Total Common Equity	18,421,451	17,621,823	11,561,541	11,162,125	9,029,849	9,975,674
Minority Interest	2,931,401	2,846,609	2,391,485	2,075,044	1,619,366	1,732,088
Shareholders' Equity	21,352,852	20,468,432	13,953,026	13,237,169	10,649,215	11,707,762
Total Liabilities & Equity	65,135,153	60,749,547	45,013,756	46,724,243	43,936,368	47,544,670
Total Debt	27,790,728	25,404,311	17,915,378	16,189,245	16,051,354	17,786,550
Net Cash (Debt)	-23,863,656	-20,042,161	-14,202,350	-10,002,371	-9,126,201	-12,459,455
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4186.01	-3511.39	-2441.91	-1706.94	-1479.15	-1822.64
Filing Date Shares Outstanding	5,699	5,699	5,709	5,880	5,853	6,429
Total Common Shares Outstanding	5,699	5,699	5,750	5,864	5,852	6,587
Working Capital	-4,977,914	-3,017,947	-3,168,752	-2,569,341	5,758	-2,352,873
Book Value Per Share	3198.47	3092.13	2010.57	1903.60	1542.99	1514.41
Tangible Book Value	8,555,523	7,837,448	3,365,048	3,003,411	1,420,728	2,650,181
Tangible Book Value Per Share	1467.32	1375.25	585.19	512.20	242.77	402.33