SoftBank Group Corp. (SFTBY)

USD 29.8

(0.17%)

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 7105.46 Billion 5360.52 Billion 4779.83 Billion 3609.17 Billion 3943.28 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 180.31 Billion 191.51 Billion 117.11 Billion 240.15 Billion 84.76 Billion
Net Receivables 3155.17 Billion 2729.71 Billion 2573.05 Billion 2525.64 Billion 2429.44 Billion 2951.21 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 587.52 Billion 1952.24 Billion 3387.85 Billion 9413.22 Billion 498.23 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 22123.47 Billion 26401.48 Billion 24210.59 Billion 12189.65 Billion 11416.22 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 766.74 Billion 868.35 Billion 705.23 Billion 666.97 Billion 1050.95 Billion
Other Assets - - - - - -
Total Liabilities 33680.27 Billion 33701.2 Billion 36333.78 Billion 34291.73 Billion 30381.25 Billion 27584.14 Billion
Total Current Liabilities 14020.29 Billion 10580.72 Billion 12381.46 Billion 12890.95 Billion 14191.13 Billion 8681.69 Billion
Account Payables 1970.36 Billion 1810.33 Billion 1559.84 Billion 1541.07 Billion 1290.18 Billion 1697.55 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 5313.15 Billion 7569.1 Billion 8042.68 Billion 4223.53 Billion 3480.96 Billion
Deferred Revenue 171.36 Billion 164.25 Billion 135.26 Billion 287.73 Billion 148.04 Billion 288.15 Billion
Other Current Liabilities 3457.62 Billion 3292.98 Billion 3117.24 Billion 3019.45 Billion 8529.37 Billion 3215.03 Billion
Total Non Current Liabilities 19659.97 Billion 23120.48 Billion 23952.32 Billion 21400.78 Billion 16190.11 Billion 18902.45 Billion
Long-Term Debt 12489.58 Billion 14763.2 Billion 14625.44 Billion 11274.61 Billion 9783.6 Billion 12143.06 Billion
Deferred Revenue Non Current 192.98 Billion 171.64 Billion 134.87 Billion 105.28 Billion 26.16 Billion 26.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5724.37 Billion 6357.07 Billion 6755.96 Billion 7990.23 Billion 5669.13 Billion 5341.79 Billion
Other Liabilities - - - - - -
Total Equity 13043.97 Billion 10235.16 Billion 11210.88 Billion 11458.71 Billion 6876.04 Billion 8512.32 Billion
Stock Holders Equity 10968.92 Billion 8615.79 Billion 9478.79 Billion 9716.21 Billion 5416.73 Billion 7124.6 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 8615.79 Billion 9478.79 Billion 9716.21 Billion 5416.73 Billion 7124.6 Billion
Capital Lease Obligation 644.7 Billion 652.89 Billion 625.9 Billion 727.55 Billion 727.55 Billion 761.94 Billion
Total Investments 23670.04 Billion 22303.79 Billion 26593 Billion 24327.7 Billion 12429.81 Billion 11500.98 Billion
Total Debt 21555.23 Billion 20729.24 Billion 22820.45 Billion 20044.85 Billion 14769.08 Billion 16181.98 Billion
Net Debt 15368.35 Billion 13804.09 Billion 17651.45 Billion 15382.12 Billion 11400.06 Billion 12323.46 Billion

Balance Sheet Charts