SoftBank Corp. (TYO:9434)

SoftBank Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,435,525	1,992,873	2,059,167	1,546,792	1,696,116
Short-Term Investments	-	-	-	-	215,961
Cash & Short-Term Investments	1,435,525	1,992,873	2,059,167	1,546,792	1,912,077
Cash Growth	-27.97%	-3.22%	33.13%	-19.10%	37.44%
Accounts Receivable	2,805,640	2,660,995	2,389,731	2,128,934	1,196,880
Other Receivables	-	-	-	-	275,097
Receivables	2,805,640	2,660,995	2,389,731	2,128,934	1,869,147
Inventory	191,451	155,059	159,139	136,247	119,411
Prepaid Expenses	-	79,758	69,656	63,396	58,017
Other Current Assets	426,039	379,344	270,402	255,707	75,193
Total Current Assets	4,858,655	5,268,029	4,948,095	4,131,076	4,033,845
Property, Plant & Equipment	2,716,152	2,430,995	2,437,303	2,315,932	2,333,222
Long-Term Investments	1,275,272	3,221,438	2,713,761	2,700,183	986,619
Goodwill	2,068,492	2,049,404	1,994,298	1,257,889	1,256,593
Other Intangible Assets	2,531,480	2,505,511	2,529,116	2,254,070	2,110,493
Long-Term Accounts Receivable	384,500	-	-	-	457,774
Long-Term Deferred Tax Assets	65,128	46,529	59,608	48,763	55,224
Long-Term Deferred Charges	-	-	-	-	248,194
Other Long-Term Assets	2,202,516	-	-	-	410,841
Total Assets	16,102,195	15,521,906	14,682,181	12,707,913	12,226,660
Accounts Payable	2,828,640	2,535,072	2,317,402	1,462,619	306,502
Accrued Expenses	-	112,175	102,397	108,566	148,429
Short-Term Debt	461,233	954,335	721,354	799,085	822,982
Current Portion of Long-Term Debt	1,031,509	1,287,640	1,171,118	1,011,775	884,925
Current Portion of Leases	153,782	139,657	171,682	225,719	292,572
Current Income Taxes Payable	122,844	192,717	167,426	165,287	195,874
Current Unearned Revenue	137,223	-	-	-	107,633
Other Current Liabilities	2,099,975	1,854,108	1,721,259	1,569,702	2,534,719
Total Current Liabilities	6,835,206	7,075,704	6,372,638	5,342,753	5,293,636
Long-Term Debt	3,677,047	3,379,209	3,507,997	3,424,705	3,059,883
Long-Term Leases	638,581	560,046	562,350	538,241	637,477
Long-Term Deferred Tax Liabilities	322,232	301,852	341,170	319,313	303,278
Other Long-Term Liabilities	363,758	229,671	179,913	160,915	145,114
Total Liabilities	11,836,824	11,586,259	10,999,114	9,819,567	9,475,960
Common Stock	228,162	214,394	204,309	204,309	204,309
Additional Paid-In Capital	927,067	736,052	685,066	366,098	340,262
Retained Earnings	1,594,862	1,475,775	1,392,043	1,167,903	1,066,228
Treasury Stock	-29,221	-75,822	-74,131	-106,462	-134,218
Comprehensive Income & Other	22,760	26,675	17,658	43,352	35,631
Total Common Equity	2,743,630	2,377,074	2,224,945	1,675,200	1,512,212
Minority Interest	1,521,741	1,558,573	1,458,122	1,213,146	1,238,488
Shareholders' Equity	4,265,371	3,935,647	3,683,067	2,888,346	2,750,700
Total Liabilities & Equity	16,102,195	15,521,906	14,682,181	12,707,913	12,226,660
Total Debt	5,962,152	6,320,887	6,134,501	5,999,525	5,697,839
Net Cash (Debt)	-4,526,627	-4,328,014	-4,075,334	-4,452,733	-3,785,762
Net Cash Per Share	-95.01	-90.69	-85.56	-93.16	-79.11
Filing Date Shares Outstanding	47,567	47,175	47,376	47,147	46,865
Total Common Shares Outstanding	47,567	47,084	47,315	47,073	46,865
Working Capital	-1,976,551	-1,807,675	-1,424,543	-1,211,677	-1,259,791
Book Value Per Share	57.68	50.49	47.02	35.59	32.27
Tangible Book Value	-1,856,342	-2,177,841	-2,298,469	-1,836,759	-1,854,874
Tangible Book Value Per Share	-39.03	-46.25	-48.58	-39.02	-39.58
Buildings	-	-	-	-	250,433
Machinery	-	-	-	-	2,960,903
Construction In Progress	-	-	-	-	171,786

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.