- ¥10tn
- ¥16tn
- ¥7tn
- 58
- 47
- 71
- 64
Annual balance sheet for SoftBank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,707,225 | 1,731,396 | 2,248,235 | 2,218,984 | 1,695,761 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,980,371 | 2,052,136 | 2,203,236 | 2,419,135 | 2,805,640 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,033,845 | 4,131,076 | 4,948,095 | 5,268,029 | 4,858,655 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,330,460 | 2,315,932 | 2,437,303 | 2,430,995 | 2,716,152 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,207,720 | 13,097,464 | 14,682,181 | 15,521,906 | 16,102,195 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,293,636 | 5,342,753 | 6,372,638 | 7,085,286 | 6,835,206 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,671,997 | 11,136,843 | 12,457,236 | 13,144,832 | 13,358,565 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,535,723 | 1,960,621 | 2,224,945 | 2,377,074 | 2,743,630 |
| Total Liabilities & Shareholders' Equity | 12,207,720 | 13,097,464 | 14,682,181 | 15,521,906 | 16,102,195 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |