SoftBank Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	6,186,874	6,925,153	5,169,001	4,662,725	3,369,015	3,858,518
Short-Term Investments	777,996	371,313	971,125	2,757,420	313,487	203,476
Cash & Cash Equivalents	6,964,870	7,296,466	6,140,126	7,420,145	-	-
Cash Growth	-4.54%	18.83%	-17.25%	-	-	-
Receivables	2,868,767	2,594,736	2,361,149	2,216,434	-	-
Inventory	161,863	163,781	142,767	126,830	185,097	365,260
Other Current Assets	1,445,893	531,499	1,384,547	1,056,757	-	-
Total Current Assets	11,441,393	10,586,482	10,028,589	10,820,166	15,636,943	7,757,988
Property, Plant & Equipment	2,642,192	2,639,719	2,757,492	2,815,598	-	-
Goodwill	13,868,588	12,808,601	12,223,406	11,677,208	9,982,306	15,535,129
Intangible Assets	2,448,840	2,409,641	2,427,580	2,308,370	1,985,972	6,892,195
Other Long-Term Assets	16,323,230	15,491,925	20,107,603	18,129,111	-	-
Total Long-Term Assets	35,282,850	33,349,886	37,516,081	34,930,287	21,620,349	28,338,488
Total Assets	46,724,243	43,936,368	47,544,670	45,750,453	37,257,292	36,096,476
Accounts Payable	2,710,529	2,416,872	1,968,864	1,970,275	1,585,326	1,909,608
Current Debt	8,271,143	5,129,047	7,328,862	7,735,239	3,845,153	3,480,960
Other Current Liabilities	2,888,822	2,850,700	2,843,495	2,877,994	-	-
Total Current Liabilities	13,870,494	10,396,619	12,141,221	12,583,508	13,812,750	7,324,543
Long-Term Debt	13,090,888	15,186,144	14,994,718	11,812,737	10,427,055	12,204,146
Other Long-Term Liabilities	6,525,692	7,704,390	8,700,969	9,398,615	-	-
Total Long-Term Liabilities	19,616,580	22,890,534	23,695,687	21,211,352	16,071,625	16,570,014
Total Liabilities	33,487,074	33,287,153	35,836,908	33,794,860	29,884,375	23,894,557
Total Debt	21,362,031	20,315,191	22,323,580	19,547,976	-	-
Debt Growth	5.15%	-9.00%	14.20%	-	-	-
Common Stock	238,772	238,772	238,772	238,772	238,772	238,772
Retained Earnings	1,632,966	2,006,238	4,515,704	8,810,422	3,945,820	5,571,285
Shareholders' Equity	13,237,169	10,649,215	11,707,762	11,955,593	7,372,917	5,810,057
Net Cash / Debt	-14,397,161	-13,018,725	-16,183,454	-12,127,831	-	-
Net Cash Per Share	-	-4220.08	-4734.80	-3204.12	-	-
Working Capital	-2,429,101	189,863	-2,112,632	-1,763,342	-	-
Book Value Per Share	-	3451.99	3425.35	3158.61	-	-