SoftBank Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,438,799	1,435,525	1,992,873	2,059,167	1,546,792
Cash & Short-Term Investments	1,438,799	1,435,525	1,992,873	2,059,167	1,546,792
Cash Growth	0.23%	-27.97%	-3.22%	33.13%	-19.10%
Accounts Receivable	3,026,078	2,805,640	2,660,995	2,389,731	2,128,934
Receivables	3,026,078	2,805,640	2,660,995	2,389,731	2,128,934
Inventory	232,037	191,451	155,059	159,139	136,247
Prepaid Expenses	-	91,351	79,758	69,656	63,396
Other Current Assets	708,617	334,688	379,344	270,402	255,707
Total Current Assets	5,405,531	4,858,655	5,268,029	4,948,095	4,131,076
Property, Plant & Equipment	2,776,365	2,716,152	2,430,995	2,437,303	2,315,932
Long-Term Investments	1,832,056	3,862,288	3,221,438	2,713,761	2,700,183
Goodwill	2,189,385	2,068,492	2,049,404	1,994,298	1,257,889
Other Intangible Assets	2,576,720	2,531,480	2,505,511	2,529,116	2,254,070
Long-Term Deferred Tax Assets	138,289	65,128	46,529	59,608	48,763
Long-Term Deferred Charges	440,736	-	-	-	-
Other Long-Term Assets	3,143,093	-	-	-	-
Total Assets	18,502,175	16,102,195	15,521,906	14,682,181	12,707,913
Accounts Payable	3,285,304	2,828,640	2,535,072	2,317,402	1,462,619
Accrued Expenses	-	118,813	112,175	102,397	108,566
Short-Term Debt	698,819	461,303	954,335	721,354	799,085
Current Portion of Long-Term Debt	1,093,736	1,031,439	1,287,640	1,171,118	1,011,775
Current Portion of Leases	163,863	153,782	139,657	171,682	225,719
Current Income Taxes Payable	150,880	188,016	192,717	167,426	165,287
Current Unearned Revenue	169,055	-	-	-	-
Other Current Liabilities	2,963,578	2,053,213	1,854,108	1,721,259	1,569,702
Total Current Liabilities	8,525,235	6,835,206	7,075,704	6,372,638	5,342,753
Long-Term Debt	3,878,394	3,677,047	3,379,209	3,507,997	3,424,705
Long-Term Leases	649,770	638,581	560,046	562,350	538,241
Pension & Post-Retirement Benefits	-	38,026	39,777	35,046	33,640
Long-Term Deferred Tax Liabilities	336,189	322,232	301,852	341,170	319,313
Other Long-Term Liabilities	444,132	325,732	229,671	179,913	160,915
Total Liabilities	13,833,720	11,836,824	11,586,259	10,999,114	9,819,567
Common Stock	244,355	228,162	214,394	204,309	204,309
Additional Paid-In Capital	962,257	927,067	736,052	685,066	366,098
Retained Earnings	1,728,300	1,594,862	1,475,775	1,392,043	1,167,903
Treasury Stock	-27,078	-29,221	-75,822	-74,131	-106,462
Comprehensive Income & Other	50,025	22,760	26,675	17,658	43,352
Total Common Equity	2,957,859	2,743,630	2,377,074	2,224,945	1,675,200
Minority Interest	1,710,596	1,521,741	1,558,573	1,458,122	1,213,146
Shareholders' Equity	4,668,455	4,265,371	3,935,647	3,683,067	2,888,346
Total Liabilities & Equity	18,502,175	16,102,195	15,521,906	14,682,181	12,707,913
Total Debt	6,484,582	5,962,152	6,320,887	6,134,501	5,999,525
Net Cash (Debt)	-5,045,783	-4,526,627	-4,328,014	-4,075,334	-4,452,733
Net Cash Per Share	-105.24	-95.01	-90.69	-85.56	-93.16
Filing Date Shares Outstanding	47,801	47,619	47,175	47,376	47,147
Total Common Shares Outstanding	47,801	47,567	47,084	47,315	47,073
Working Capital	-3,119,704	-1,976,551	-1,807,675	-1,424,543	-1,211,677
Book Value Per Share	61.88	57.68	50.49	47.02	35.59
Tangible Book Value	-1,808,246	-1,856,342	-2,177,841	-2,298,469	-1,836,759
Tangible Book Value Per Share	-37.83	-39.03	-46.25	-48.58	-39.02

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