SoftBank 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,530,663	1,435,525	1,992,873	2,059,167	1,546,792	1,696,116	Upgrade
Short-Term Investments	-	-	-	-	-	215,961	Upgrade
Cash & Short-Term Investments	1,530,663	1,435,525	1,992,873	2,059,167	1,546,792	1,912,077	Upgrade
Cash Growth	-7.83%	-27.97%	-3.22%	33.13%	-19.10%	37.44%	Upgrade
Accounts Receivable	2,971,932	2,805,640	2,660,995	2,389,731	2,128,934	1,196,880	Upgrade
Other Receivables	-	-	-	-	-	275,097	Upgrade
Receivables	2,971,932	2,805,640	2,660,995	2,389,731	2,128,934	1,869,147	Upgrade
Inventory	220,527	191,451	155,059	159,139	136,247	119,411	Upgrade
Prepaid Expenses	-	91,351	79,758	69,656	63,396	58,017	Upgrade
Other Current Assets	585,391	334,688	379,344	270,402	255,707	75,193	Upgrade
Total Current Assets	5,308,513	4,858,655	5,268,029	4,948,095	4,131,076	4,033,845	Upgrade
Property, Plant & Equipment	2,739,914	2,716,152	2,430,995	2,437,303	2,315,932	2,333,222	Upgrade
Long-Term Investments	1,492,737	3,862,288	3,221,438	2,713,761	2,700,183	986,619	Upgrade
Goodwill	2,204,277	2,068,492	2,049,404	1,994,298	1,257,889	1,256,593	Upgrade
Other Intangible Assets	2,534,903	2,531,480	2,505,511	2,529,116	2,254,070	2,110,493	Upgrade
Long-Term Accounts Receivable	419,995	-	-	-	-	457,774	Upgrade
Long-Term Deferred Tax Assets	128,465	65,128	46,529	59,608	48,763	55,224	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	248,194	Upgrade
Other Long-Term Assets	2,750,363	-	-	-	-	410,841	Upgrade
Total Assets	17,579,167	16,102,195	15,521,906	14,682,181	12,707,913	12,226,660	Upgrade
Accounts Payable	2,888,209	2,828,640	2,535,072	2,317,402	1,462,619	306,502	Upgrade
Accrued Expenses	-	118,813	112,175	102,397	108,566	148,429	Upgrade
Short-Term Debt	736,020	461,303	954,335	721,354	799,085	822,982	Upgrade
Current Portion of Long-Term Debt	1,075,452	1,031,439	1,287,640	1,171,118	1,011,775	884,925	Upgrade
Current Portion of Leases	158,512	153,782	139,657	171,682	225,719	292,572	Upgrade
Current Income Taxes Payable	131,321	188,016	192,717	167,426	165,287	195,874	Upgrade
Current Unearned Revenue	166,158	-	-	-	-	107,633	Upgrade
Other Current Liabilities	2,681,767	2,053,213	1,854,108	1,721,259	1,569,702	2,534,719	Upgrade
Total Current Liabilities	7,837,439	6,835,206	7,075,704	6,372,638	5,342,753	5,293,636	Upgrade
Long-Term Debt	3,859,775	3,677,047	3,379,209	3,507,997	3,424,705	3,059,883	Upgrade
Long-Term Leases	638,479	638,581	560,046	562,350	538,241	637,477	Upgrade
Pension & Post-Retirement Benefits	-	38,026	39,777	35,046	33,640	36,572	Upgrade
Long-Term Deferred Tax Liabilities	342,982	322,232	301,852	341,170	319,313	303,278	Upgrade
Other Long-Term Liabilities	422,929	325,732	229,671	179,913	160,915	145,114	Upgrade
Total Liabilities	13,101,604	11,836,824	11,586,259	10,999,114	9,819,567	9,475,960	Upgrade
Common Stock	239,692	228,162	214,394	204,309	204,309	204,309	Upgrade
Additional Paid-In Capital	926,284	927,067	736,052	685,066	366,098	340,262	Upgrade
Retained Earnings	1,734,529	1,594,862	1,475,775	1,392,043	1,167,903	1,066,228	Upgrade
Treasury Stock	-27,176	-29,221	-75,822	-74,131	-106,462	-134,218	Upgrade
Comprehensive Income & Other	35,741	22,760	26,675	17,658	43,352	35,631	Upgrade
Total Common Equity	2,909,070	2,743,630	2,377,074	2,224,945	1,675,200	1,512,212	Upgrade
Minority Interest	1,568,493	1,521,741	1,558,573	1,458,122	1,213,146	1,238,488	Upgrade
Shareholders' Equity	4,477,563	4,265,371	3,935,647	3,683,067	2,888,346	2,750,700	Upgrade
Total Liabilities & Equity	17,579,167	16,102,195	15,521,906	14,682,181	12,707,913	12,226,660	Upgrade
Total Debt	6,468,238	5,962,152	6,320,887	6,134,501	5,999,525	5,697,839	Upgrade
Net Cash (Debt)	-4,937,575	-4,526,627	-4,328,014	-4,075,334	-4,452,733	-3,785,762	Upgrade
Net Cash Per Share	-103.31	-95.01	-90.69	-85.56	-93.16	-79.11	Upgrade
Filing Date Shares Outstanding	47,737	47,619	47,175	47,376	47,147	46,865	Upgrade
Total Common Shares Outstanding	47,737	47,567	47,084	47,315	47,073	46,865	Upgrade
Working Capital	-2,528,926	-1,976,551	-1,807,675	-1,424,543	-1,211,677	-1,259,791	Upgrade
Book Value Per Share	60.94	57.68	50.49	47.02	35.59	32.27	Upgrade
Tangible Book Value	-1,830,110	-1,856,342	-2,177,841	-2,298,469	-1,836,759	-1,854,874	Upgrade
Tangible Book Value Per Share	-38.34	-39.03	-46.25	-48.58	-39.02	-39.58	Upgrade
Buildings	-	-	-	-	-	250,433	Upgrade
Machinery	-	-	-	-	-	2,960,903	Upgrade
Construction In Progress	-	-	-	-	-	171,786	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.