SoftBank Corp. (SOBKY)
OTCMKTS
· Delayed Price · Currency is USD
12.43
-0.01 (-0.08%)
Nov 21, 2024, 4:00 PM EST
SoftBank 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 | Sep '24 Sep 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 | 1,660,618 | 1,992,873 | 2,059,167 | 1,546,792 | 1,696,116 | 1,240,997 | Upgrade
|
| Short-Term Investments | - | - | - | - | 215,961 | 150,265 | Upgrade
|
| Cash & Short-Term Investments | 1,660,618 | 1,992,873 | 2,059,167 | 1,546,792 | 1,912,077 | 1,391,262 | Upgrade
|
| Cash Growth | -17.44% | -3.22% | 33.13% | -19.10% | 37.43% | 288.65% | Upgrade
|
| Accounts Receivable | 2,569,714 | 2,660,995 | 2,389,731 | 2,128,934 | 1,196,880 | 1,176,338 | Upgrade
|
| Other Receivables | - | - | - | - | 275,097 | 311,090 | Upgrade
|
| Receivables | 2,569,714 | 2,660,995 | 2,389,731 | 2,128,934 | 1,869,147 | 1,757,942 | Upgrade
|
| Inventory | 191,064 | 155,059 | 159,139 | 136,247 | 119,411 | 96,896 | Upgrade
|
| Prepaid Expenses | - | 79,758 | 69,656 | 63,396 | 58,017 | 46,444 | Upgrade
|
| Other Current Assets | 406,030 | 379,344 | 270,402 | 255,707 | 75,193 | 71,759 | Upgrade
|
| Total Current Assets | 4,827,426 | 5,268,029 | 4,948,095 | 4,131,076 | 4,033,845 | 3,364,303 | Upgrade
|
| Property, Plant & Equipment | 2,593,014 | 2,430,995 | 2,437,303 | 2,315,932 | 2,333,222 | 2,220,552 | Upgrade
|
| Long-Term Investments | 3,469,572 | 3,221,438 | 2,713,761 | 2,700,183 | 986,619 | 634,759 | Upgrade
|
| Goodwill | 2,056,696 | 2,049,404 | 1,994,298 | 1,257,889 | 1,256,593 | 618,636 | Upgrade
|
| Other Intangible Assets | 2,471,731 | 2,505,511 | 2,529,116 | 2,254,070 | 2,110,493 | 1,709,511 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 457,774 | 471,099 | Upgrade
|
| Long-Term Deferred Tax Assets | 50,953 | 46,529 | 59,608 | 48,763 | 55,224 | 55,904 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 248,194 | 212,638 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 410,841 | 323,482 | Upgrade
|
| Total Assets | 15,469,392 | 15,521,906 | 14,682,181 | 12,707,913 | 12,226,660 | 9,792,258 | Upgrade
|
| Accounts Payable | 2,397,054 | 2,535,072 | 2,317,402 | 1,462,619 | 306,502 | 259,961 | Upgrade
|
| Accrued Expenses | - | 112,175 | 102,397 | 108,566 | 148,429 | 139,052 | Upgrade
|
| Short-Term Debt | 1,909,322 | 954,335 | 721,354 | 799,085 | 822,982 | 677,371 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,287,640 | 1,171,118 | 1,011,775 | 884,925 | 768,708 | Upgrade
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| Current Portion of Leases | - | 139,657 | 171,682 | 225,719 | 292,572 | 365,202 | Upgrade
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| Current Income Taxes Payable | 111,927 | 192,717 | 167,426 | 165,287 | 195,874 | 153,371 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 107,633 | 127,652 | Upgrade
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| Other Current Liabilities | 2,103,720 | 1,854,108 | 1,721,259 | 1,569,702 | 2,534,719 | 2,005,292 | Upgrade
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| Total Current Liabilities | 6,522,023 | 7,075,704 | 6,372,638 | 5,342,753 | 5,293,636 | 4,496,609 | Upgrade
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| Long-Term Debt | 4,353,887 | 3,379,209 | 3,507,997 | 3,424,705 | 3,059,883 | 2,602,602 | Upgrade
|
| Long-Term Leases | - | 560,046 | 562,350 | 538,241 | 637,477 | 673,694 | Upgrade
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| Long-Term Deferred Tax Liabilities | 323,980 | 301,852 | 341,170 | 319,313 | 303,278 | 168,248 | Upgrade
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| Other Long-Term Liabilities | 283,026 | 229,671 | 179,913 | 160,915 | 145,114 | 119,799 | Upgrade
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| Total Liabilities | 11,482,916 | 11,586,259 | 10,999,114 | 9,819,567 | 9,475,960 | 8,084,694 | Upgrade
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| Common Stock | 222,924 | 214,394 | 204,309 | 204,309 | 204,309 | 204,309 | Upgrade
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| Additional Paid-In Capital | 735,071 | 736,052 | 685,066 | 366,098 | 340,262 | - | Upgrade
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| Retained Earnings | 1,596,298 | 1,475,775 | 1,392,043 | 1,167,903 | 1,066,228 | 1,003,554 | Upgrade
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| Treasury Stock | -49,224 | -75,822 | -74,131 | -106,462 | -134,218 | -68,709 | Upgrade
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| Comprehensive Income & Other | 14,505 | 26,675 | 17,658 | 43,352 | 35,631 | -138,608 | Upgrade
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| Total Common Equity | 2,519,574 | 2,377,074 | 2,224,945 | 1,675,200 | 1,512,212 | 1,000,546 | Upgrade
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| Minority Interest | 1,466,902 | 1,558,573 | 1,458,122 | 1,213,146 | 1,238,488 | 707,018 | Upgrade
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| Shareholders' Equity | 3,986,476 | 3,935,647 | 3,683,067 | 2,888,346 | 2,750,700 | 1,707,564 | Upgrade
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| Total Liabilities & Equity | 15,469,392 | 15,521,906 | 14,682,181 | 12,707,913 | 12,226,660 | 9,792,258 | Upgrade
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| Total Debt | 6,263,209 | 6,320,887 | 6,134,501 | 5,999,525 | 5,697,839 | 5,087,577 | Upgrade
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| Net Cash (Debt) | -4,602,591 | -4,328,014 | -4,075,334 | -4,452,733 | -3,785,762 | -3,696,315 | Upgrade
|
| Net Cash Per Share | -96.57 | -90.69 | -85.56 | -93.16 | -79.11 | -76.52 | Upgrade
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| Filing Date Shares Outstanding | 47,375 | 47,175 | 47,376 | 47,147 | 46,865 | 47,662 | Upgrade
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| Total Common Shares Outstanding | 47,369 | 47,084 | 47,315 | 47,073 | 46,865 | 47,662 | Upgrade
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| Working Capital | -1,694,597 | -1,807,675 | -1,424,543 | -1,211,677 | -1,259,791 | -1,132,306 | Upgrade
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| Book Value Per Share | 53.19 | 50.49 | 47.02 | 35.59 | 32.27 | 20.99 | Upgrade
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| Tangible Book Value | -2,008,853 | -2,177,841 | -2,298,469 | -1,836,759 | -1,854,874 | -1,327,601 | Upgrade
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| Tangible Book Value Per Share | -42.41 | -46.25 | -48.58 | -39.02 | -39.58 | -27.85 | Upgrade
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| Buildings | - | - | - | - | 250,433 | 214,642 | Upgrade
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| Machinery | - | - | - | - | 2,960,903 | 2,387,516 | Upgrade
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| Construction In Progress | - | - | - | - | 171,786 | 137,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.