SoftBank Group Corp. (SFT.F)

EUR 58.85

(-2.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46724.24 Billion 43936.36 Billion 45750.45 Billion 37257.29 Billion 36096.47 Billion 36096.47 Billion
Total Current Assets 11441.39 Billion 10586.48 Billion 10820.16 Billion 15636.94 Billion 7757.98 Billion 7757.98 Billion
Cash And Short Term Investments 6964.87 Billion 7296.46 Billion 7803.46 Billion 3682.5 Billion 4061.99 Billion 4061.99 Billion
Cash and Cash Equivalents 6186.87 Billion 6925.15 Billion 4662.72 Billion 3369.01 Billion 3858.51 Billion 3858.51 Billion
Short Term Investments 777.99 Billion 371.31 Billion 3140.73 Billion 313.48 Billion 203.47 Billion 203.47 Billion
Net Receivables 3763.67 Billion 2844.15 Billion 2443.13 Billion 11308.37 Billion 2564.17 Billion 2564.17 Billion
Inventory 161.86 Billion 163.78 Billion 126.83 Billion 185.09 Billion 365.26 Billion 365.26 Billion
Other Current Assets 550.98 Billion 282.08 Billion 446.73 Billion 460.97 Billion 766.55 Billion 766.55 Billion
Total Non-Current Assets 35282.85 Billion 33349.88 Billion 34930.28 Billion 21620.34 Billion 28338.48 Billion 28338.48 Billion
Net PPE 2642.19 Billion 2639.71 Billion 2815.59 Billion 2558.2 Billion 4070.7 Billion 4070.7 Billion
Good Will And Intangible Assets 8158.71 Billion 7609.12 Billion 6992.78 Billion 5984.13 Billion 11213.66 Billion 11213.66 Billion
Good Will 5709.87 Billion 5199.48 Billion 4684.41 Billion 3998.16 Billion 4321.46 Billion 4321.46 Billion
Intangible Assets 2448.84 Billion 2409.64 Billion 2308.37 Billion 1985.97 Billion 6892.19 Billion 6892.19 Billion
Long-Term Investments 22561.95 Billion 20858.97 Billion 20482.05 Billion 12190.58 Billion 11663.66 Billion 11663.66 Billion
Tax Assets 245.95 Billion 210.82 Billion 206.06 Billion 221.37 Billion 586.94 Billion 586.94 Billion
Other Non Current Assets 1674.03 Billion 2031.25 Billion 4433.77 Billion 666.04 Billion 803.51 Billion 803.51 Billion
Other Assets - - - - - -
Total Liabilities 33487.07 Billion 33287.15 Billion 33794.86 Billion 29884.37 Billion 27087.27 Billion 27087.27 Billion
Total Current Liabilities 13870.49 Billion 10396.61 Billion 12583.5 Billion 13812.75 Billion 8681.69 Billion 8681.69 Billion
Account Payables 2710.52 Billion 2416.87 Billion 1970.27 Billion 1585.32 Billion 1909.6 Billion 1909.6 Billion
Tax Payables 163.22 Billion 367.36 Billion 391.93 Billion 164.29 Billion 534.9 Billion 534.9 Billion
Short Term Debt 8271.14 Billion 5129.04 Billion 7735.23 Billion 3845.15 Billion 3480.96 Billion 3480.96 Billion
Deferred Revenue 444.38 Billion 702.52 Billion 816.31 Billion 6887.99 Billion 1357.15 Billion 1357.15 Billion
Other Current Liabilities 2444.44 Billion 2148.18 Billion 2061.68 Billion 1494.27 Billion 1933.97 Billion 1933.97 Billion
Total Non Current Liabilities 19616.58 Billion 22890.53 Billion 21211.35 Billion 16071.62 Billion 18405.57 Billion 18405.57 Billion
Long-Term Debt 13090.88 Billion 15186.14 Billion 11812.73 Billion 10427.05 Billion 12204.14 Billion 12204.14 Billion
Deferred Revenue Non Current 266.15 Billion 1121.52 Billion 558.68 Billion 294.07 Billion 444.48 Billion 345.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5006.49 Billion 4754.31 Billion 6809.27 Billion 4639.28 Billion 4365.86 Billion 4465.21 Billion
Other Liabilities - - - - - -
Total Equity 13237.16 Billion 10649.21 Billion 11955.59 Billion 7372.91 Billion 9009.2 Billion 9009.2 Billion
Stock Holders Equity 11162.12 Billion 9029.84 Billion 10213.09 Billion 5913.61 Billion 7621.48 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 8810.42 Billion 3945.82 Billion 5571.28 Billion 5571.28 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11162.12 Billion 9029.84 Billion 10213.09 Billion 5913.61 Billion 7621.48 Billion 7621.48 Billion
Capital Lease Obligation 794.5 Billion 836.99 Billion 1035 Billion 1140.32 Billion 1140.32 Billion -
Total Investments 23339.94 Billion 21230.28 Billion 23622.79 Billion 12504.07 Billion 11867.14 Billion 11867.14 Billion
Total Debt 21362.03 Billion 20315.19 Billion 19547.97 Billion 14272.2 Billion 15685.1 Billion 15685.1 Billion
Net Debt 15175.15 Billion 13390.03 Billion 14885.25 Billion 10903.19 Billion 11826.58 Billion 11826.58 Billion

Balance Sheet Charts