9984.T | SoftBank Group Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	46724.24 Billion	43936.36 Billion	47544.67 Billion	45750.45 Billion	37257.29 Billion	36096.47 Billion
Total Current Assets	11441.39 Billion	10586.48 Billion	10028.58 Billion	10820.16 Billion	15636.94 Billion	7757.98 Billion
Cash And Short Term Investments	6437.86 Billion	7296.46 Billion	6091.66 Billion	7803.46 Billion	3682.5 Billion	4061.99 Billion
Cash and Cash Equivalents	6186.87 Billion	6925.15 Billion	5169 Billion	4662.72 Billion	3369.01 Billion	3858.51 Billion
Short Term Investments	250.98 Billion	371.31 Billion	922.65 Billion	3140.73 Billion	313.48 Billion	203.47 Billion
Net Receivables	3155.17 Billion	2844.15 Billion	3460.06 Billion	2443.13 Billion	11308.37 Billion	2564.17 Billion
Inventory	161.86 Billion	163.78 Billion	142.76 Billion	126.83 Billion	185.09 Billion	365.26 Billion
Other Current Assets	1686.49 Billion	282.08 Billion	334.1 Billion	446.73 Billion	460.97 Billion	766.55 Billion
Total Non-Current Assets	35282.85 Billion	33349.88 Billion	37516.08 Billion	34930.28 Billion	21620.34 Billion	28338.48 Billion
Net PPE	2642.19 Billion	2639.71 Billion	2757.49 Billion	2815.59 Billion	2558.2 Billion	4070.7 Billion
Good Will And Intangible Assets	8158.71 Billion	7609.12 Billion	7325.49 Billion	6992.78 Billion	5984.13 Billion	11213.66 Billion
Good Will	5709.87 Billion	5199.48 Billion	4897.91 Billion	4684.41 Billion	3998.16 Billion	4321.46 Billion
Intangible Assets	2448.84 Billion	2409.64 Billion	2427.58 Billion	2308.37 Billion	1985.97 Billion	6892.19 Billion
Long-Term Investments	23419.05 Billion	22890.22 Billion	27269.84 Billion	24915.83 Billion	12856.63 Billion	12467.17 Billion
Tax Assets	245.95 Billion	210.82 Billion	163.25 Billion	206.06 Billion	221.37 Billion	586.94 Billion
Other Non Current Assets	816.93 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	33680.27 Billion	33287.15 Billion	35836.9 Billion	33794.86 Billion	29884.37 Billion	27087.27 Billion
Total Current Liabilities	14020.29 Billion	10396.61 Billion	12141.22 Billion	12583.5 Billion	13812.75 Billion	8681.69 Billion
Account Payables	1970.36 Billion	2416.87 Billion	1968.86 Billion	1970.27 Billion	1585.32 Billion	1909.6 Billion
Tax Payables	163.22 Billion	367.36 Billion	183.38 Billion	391.93 Billion	164.29 Billion	534.9 Billion
Short Term Debt	8420.94 Billion	5129.04 Billion	7328.86 Billion	7735.23 Billion	3845.15 Billion	3480.96 Billion
Deferred Revenue	171.36 Billion	702.52 Billion	891.85 Billion	816.31 Billion	6887.99 Billion	1357.15 Billion
Other Current Liabilities	3457.62 Billion	2148.18 Billion	1951.64 Billion	2061.68 Billion	1494.27 Billion	1933.97 Billion
Total Non Current Liabilities	19659.97 Billion	22890.53 Billion	23695.68 Billion	21211.35 Billion	16071.62 Billion	18405.57 Billion
Long-Term Debt	12489.58 Billion	15186.14 Billion	14994.71 Billion	11812.73 Billion	10427.05 Billion	12204.14 Billion
Deferred Revenue Non Current	192.98 Billion	1121.52 Billion	6052.31 Billion	558.68 Billion	294.07 Billion	444.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5724.37 Billion	4754.31 Billion	212.62 Billion	6809.27 Billion	4639.28 Billion	4365.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13043.97 Billion	10649.21 Billion	11707.76 Billion	11955.59 Billion	7372.91 Billion	9009.2 Billion
Stock Holders Equity	10968.92 Billion	9029.84 Billion	9975.67 Billion	10213.09 Billion	5913.61 Billion	7621.48 Billion
Common Stock	238.77 Billion	238.77 Billion	238.77 Billion	238.77 Billion	238.77 Billion	238.77 Billion
Retained Earnings	1632.96 Billion	2006.23 Billion	4515.7 Billion	8810.42 Billion	3945.82 Billion	5571.28 Billion
Accumulated other comprehensive income	5793.82 Billion	3756.78 Billion	2495.86 Billion	338.2 Billion	-157.14 Billion	290.26 Billion
Common Stock Equity	10968.92 Billion	9029.84 Billion	9975.67 Billion	10213.09 Billion	5913.61 Billion	7621.48 Billion
Capital Lease Obligation	644.7 Billion	836.99 Billion	866.14 Billion	1035 Billion	1140.32 Billion	761.94 Billion
Total Investments	23670.04 Billion	21230.28 Billion	25460.11 Billion	23622.79 Billion	12504.07 Billion	11867.14 Billion
Total Debt	21555.23 Billion	20315.19 Billion	22323.58 Billion	19547.97 Billion	14272.2 Billion	15685.1 Billion
Net Debt	15368.35 Billion	13390.03 Billion	17154.57 Billion	14885.25 Billion	10903.19 Billion	11826.58 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	47834.17 Billion	46724.24 Billion	46724.24 Billion	44983.75 Billion	46010.04 Billion	45680.96 Billion
Total Current Assets	11358.95 Billion	11441.39 Billion	11441.39 Billion	10927.09 Billion	10803.26 Billion	10977.4 Billion
Cash And Short Term Investments	5498.93 Billion	6437.86 Billion	6437.86 Billion	6779.35 Billion	7155.54 Billion	7740.78 Billion
Cash and Cash Equivalents	5498.93 Billion	6186.87 Billion	6186.87 Billion	6163.7 Billion	6707.81 Billion	7316.14 Billion
Short Term Investments	1011.64 Billion	250.98 Billion	250.98 Billion	615.64 Billion	447.73 Billion	424.63 Billion
Net Receivables	2731 Billion	3155.17 Billion	3155.17 Billion	3414.62 Billion	3052.49 Billion	2729.26 Billion
Inventory	185.23 Billion	161.86 Billion	161.86 Billion	181.15 Billion	169.51 Billion	162.18 Billion
Other Current Assets	2943.78 Billion	1686.49 Billion	1686.49 Billion	551.96 Billion	425.7 Billion	345.17 Billion
Total Non-Current Assets	36475.22 Billion	35282.85 Billion	35282.85 Billion	34056.65 Billion	35206.77 Billion	34703.56 Billion
Net PPE	2798.51 Billion	2642.19 Billion	2642.19 Billion	2639.35 Billion	2653.41 Billion	2620.9 Billion
Good Will And Intangible Assets	8367.72 Billion	8158.71 Billion	8158.71 Billion	7839.99 Billion	8062.02 Billion	7902.82 Billion
Good Will	5940.61 Billion	5709.87 Billion	5709.87 Billion	5419.5 Billion	5601.57 Billion	5467.43 Billion
Intangible Assets	2427.11 Billion	2448.84 Billion	2448.84 Billion	2420.48 Billion	2460.45 Billion	2435.39 Billion
Long-Term Investments	21827.44 Billion	23419.05 Billion	23419.05 Billion	21888.73 Billion	21989.5 Billion	19795.04 Billion
Tax Assets	195.67 Billion	245.95 Billion	245.95 Billion	200.15 Billion	234.49 Billion	204.69 Billion
Other Non Current Assets	3285.85 Billion	816.93 Billion	816.93 Billion	1488.41 Billion	2267.33 Billion	4180.09 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	33631.14 Billion	33680.27 Billion	33680.27 Billion	33271.14 Billion	34338.77 Billion	34231.2 Billion
Total Current Liabilities	14409.75 Billion	14020.29 Billion	14020.29 Billion	11936.11 Billion	10878.4 Billion	11193.91 Billion
Account Payables	2575.33 Billion	1970.36 Billion	1970.36 Billion	2587.64 Billion	2343.45 Billion	2166.05 Billion
Tax Payables	111.48 Billion	163.22 Billion	163.22 Billion	121.38 Billion	192.66 Billion	100.69 Billion
Short Term Debt	9141.34 Billion	8420.94 Billion	8420.94 Billion	6624 Billion	5751.35 Billion	6413.71 Billion
Deferred Revenue	111.48 Billion	171.36 Billion	171.36 Billion	468.55 Billion	616.77 Billion	507.83 Billion
Other Current Liabilities	2581.58 Billion	3457.62 Billion	3457.62 Billion	2255.91 Billion	2166.83 Billion	2106.29 Billion
Total Non Current Liabilities	19221.39 Billion	19659.97 Billion	19659.97 Billion	21335.02 Billion	23460.36 Billion	23037.29 Billion
Long-Term Debt	11579.89 Billion	12489.58 Billion	12489.58 Billion	14310.69 Billion	15642.37 Billion	15494.74 Billion
Deferred Revenue Non Current	717.41 Billion	192.98 Billion	192.98 Billion	280.3 Billion	639.96 Billion	560.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5536.29 Billion	5724.37 Billion	5724.37 Billion	4956.76 Billion	5328.55 Billion	5103.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14203.03 Billion	13043.97 Billion	13043.97 Billion	11712.61 Billion	11671.26 Billion	11449.75 Billion
Stock Holders Equity	12117.2 Billion	10968.92 Billion	10968.92 Billion	9774.98 Billion	9762.78 Billion	9785.48 Billion
Common Stock	238.77 Billion	238.77 Billion	238.77 Billion	238.77 Billion	238.77 Billion	238.77 Billion
Retained Earnings	1425.2 Billion	1632.96 Billion	1632.96 Billion	1410.76 Billion	491.6 Billion	1495.37 Billion
Accumulated other comprehensive income	7112.99 Billion	5793.82 Billion	5793.82 Billion	4633.13 Billion	5543.61 Billion	5015.21 Billion
Common Stock Equity	12117.2 Billion	10968.92 Billion	10968.92 Billion	9774.98 Billion	9762.78 Billion	9785.48 Billion
Capital Lease Obligation	878.68 Billion	644.7 Billion	644.7 Billion	809.64 Billion	824.59 Billion	820.35 Billion
Total Investments	21827.44 Billion	23670.04 Billion	23670.04 Billion	22504.38 Billion	22437.24 Billion	22107.78 Billion
Total Debt	20721.24 Billion	21555.23 Billion	21555.23 Billion	20934.7 Billion	21393.72 Billion	21908.46 Billion
Net Debt	15222.31 Billion	15368.35 Billion	15368.35 Billion	14770.99 Billion	14685.91 Billion	14592.31 Billion

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