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SoftBank Group Corp.

SFTBF

53.07

USD
+0.57
(+1.09%)
Day's range
52.5
53.07
52 wk Range
38.16
75.2

SFTBF Balance Sheet

Period EndingMar 31, 1997Mar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents35,249,000,00034,542,000,000107,217,000,000268,147,000,000141,057,000,000113,580,000,000147,503,000,000327,024,000,000327,383,000,000446,306,000,000377,521,000,000490,267,000,000457,953,000,000687,682,000,000861,657,000,0001,016,251,000,0001,369,134,000,0001,963,490,000,0003,258,653,000,0002,569,607,000,0002,183,102,000,0003,334,650,000,0003,858,518,000,0003,369,015,000,0004,662,725,000,0005,169,001,000,0006,925,153,000,0006,186,874,000,000
Short-Term Investments000000000003,678,000,0002,917,000,0003,981,000,00078,099,000,0004,575,000,0004,703,000,000164,727,000,000197,068,000,000152,858,000,000794,689,000,000519,444,000,000203,476,000,000313,487,000,0003,140,735,000,000922,659,000,000371,313,000,000-896,041,000,000
Total Cash & Short-Term Investments35,249,000,00034,542,000,000107,217,000,000268,147,000,000141,057,000,000113,580,000,000147,503,000,000327,024,000,000327,383,000,000446,306,000,000377,521,000,000493,945,000,000460,870,000,000691,663,000,000939,756,000,0001,020,826,000,0001,373,837,000,0002,128,217,000,0003,455,721,000,0002,722,465,000,0002,977,791,000,0003,854,094,000,0004,061,994,000,0003,682,502,000,0007,803,460,000,0006,091,660,000,0007,296,466,000,0006,186,874,000,000
Net Receivables0000000000000000853,994,000,0001,575,012,000,0001,766,652,000,0001,914,789,000,0002,121,619,000,0002,314,353,000,0002,339,977,000,0002,072,326,000,0002,216,434,000,0002,361,149,000,0002,594,736,000,0002,868,767,000,000
Inventory25,351,000,00029,193,000,00028,310,000,00016,954,000,00023,414,000,00036,312,000,00042,202,000,00025,065,000,00047,225,000,00050,597,000,00076,898,000,000042,320,000,000049,887,000,00042,618,000,00043,845,000,000251,677,000,000351,152,000,000359,464,000,000341,344,000,000362,041,000,000365,260,000,000185,097,000,000126,830,000,000142,767,000,000163,781,000,000161,863,000,000
Other Current Assets143,412,000,000176,142,000,000163,811,000,000244,796,000,000200,696,000,000244,556,000,000217,732,000,000422,193,000,000270,914,000,000247,839,000,000786,270,000,00001,017,565,000,0000872,974,000,000871,916,000,000438,133,000,000393,518,000,000415,689,000,000706,409,000,0001,077,910,000,000863,818,000,0001,194,233,000,00010,010,505,000,0003,155,950,000,0002,197,578,000,000902,812,000,0002,223,889,000,000
Total Current Assets204,012,000,000239,877,000,000299,338,000,000516,459,000,000365,167,000,000394,448,000,000407,437,000,000887,941,000,000606,118,000,000745,130,000,0001,247,433,000,000493,945,000,0001,520,313,000,000691,663,000,0001,862,617,000,0001,910,452,000,0002,591,196,000,0004,342,660,000,0005,957,920,000,0005,550,269,000,0005,723,975,000,0006,874,862,000,0007,757,988,000,00015,636,943,000,00010,820,166,000,00010,028,589,000,00010,586,482,000,00011,441,393,000,000
Property, Plant & Equipment (Net)9,753,000,00014,104,000,00016,120,000,0008,243,000,00013,529,000,00028,408,000,000102,249,000,000115,179,000,000451,718,000,000418,606,000,0001,029,853,000,0001,029,265,000,0001,000,946,000,000950,703,000,0001,113,447,000,0001,296,393,000,0001,657,640,000,0003,586,327,000,0004,317,448,000,0004,183,507,000,0003,977,254,000,0003,856,847,000,0004,070,704,000,0002,558,208,000,0002,815,598,000,0002,757,492,000,0002,639,719,000,0002,642,192,000,000
Goodwill190,706,000,000176,101,000,000166,895,000,00072,605,000,00056,760,000,00020,371,000,0009,860,000,000048,313,000,00044,137,000,0001,032,927,000,000974,436,000,000956,730,000,000900,768,000,000839,238,000,000780,242,000,000734,407,000,0001,532,305,000,0001,663,363,000,0001,609,789,000,0004,175,464,000,0004,302,553,000,0004,321,467,000,0003,998,167,000,0004,684,419,000,0004,897,913,000,0005,199,480,000,0005,709,874,000,000
Intangible Assets239,146,000,000252,964,000,000312,495,000,00059,616,000,00063,613,000,00011,918,000,00014,438,000,00019,085,000,00056,732,000,00059,143,000,000246,784,000,000263,873,000,000265,376,000,000251,618,000,000281,105,000,000346,271,000,000420,538,000,0006,177,701,000,0006,903,582,000,0006,439,145,000,0006,946,639,000,0006,784,550,000,0006,892,195,000,0001,985,972,000,0002,308,370,000,0002,427,580,000,0002,409,641,000,0002,448,840,000,000
Goodwill & Intangible Assets429,852,000,000429,065,000,000479,390,000,000132,221,000,000120,373,000,00032,289,000,00024,298,000,00019,085,000,000105,045,000,000103,280,000,0001,279,711,000,0001,238,309,000,0001,222,106,000,0001,152,386,000,0001,120,343,000,0001,126,513,000,0001,154,945,000,0007,710,006,000,0008,566,945,000,0008,048,934,000,00011,122,103,000,00011,087,103,000,00011,213,662,000,0005,984,139,000,0006,992,789,000,0007,325,493,000,0007,609,121,000,0008,158,714,000,000
Long-Term Investments000000000000317,185,000,0000262,337,000,000333,623,000,000865,905,000,000541,284,000,0001,567,851,000,0002,406,286,000,0002,428,377,000,0007,973,464,000,00011,663,668,000,00012,190,589,000,00020,482,056,000,00024,537,458,000,00020,858,970,000,00024,235,990,000,000
Tax Assets000000000000158,228,000,0000109,145,000,000104,327,000,00099,966,000,000172,732,000,000235,488,000,000172,864,000,000404,994,000,000647,514,000,000586,943,000,000221,371,000,000206,069,000,000163,255,000,000210,823,000,0000
Other Non-Current Assets427,028,000,000457,205,000,000157,730,000,000511,385,000,000647,014,000,000708,534,000,000412,347,000,000399,002,000,000541,973,000,000541,383,000,000753,856,000,000-2,267,574,000,000167,894,000,000-2,103,089,000,000187,836,000,000128,397,000,000155,231,000,000331,988,000,000388,517,000,000345,332,000,000977,509,000,000740,676,000,000803,511,000,000666,042,000,0004,433,775,000,0002,732,383,000,0002,031,253,000,000245,954,000,000
Total Non-Current Assets866,633,000,000900,374,000,000653,240,000,000651,849,000,000780,916,000,000769,231,000,000538,894,000,000533,266,000,0001,098,736,000,0001,063,269,000,0003,063,420,000,0002,267,574,000,0002,866,359,000,0002,103,089,000,0002,793,108,000,0002,989,253,000,0003,933,687,000,00012,342,337,000,00015,076,249,000,00015,156,923,000,00018,910,237,000,00024,305,604,000,00028,338,488,000,00021,620,349,000,00034,930,287,000,00037,516,081,000,00033,349,886,000,00035,282,850,000,000
Other Assets000000000001,797,383,000,00001,668,123,000,000003,000,00000000000000
Total Assets1,070,645,000,0001,140,251,000,000952,578,000,0001,168,308,000,0001,146,083,000,0001,163,679,000,000946,331,000,0001,421,207,000,0001,704,854,000,0001,808,399,000,0004,310,853,000,0004,558,902,000,0004,386,672,000,0004,462,875,000,0004,655,725,000,0004,899,705,000,0006,524,886,000,00016,684,997,000,00021,034,169,000,00020,707,192,000,00024,634,212,000,00031,180,466,000,00036,096,476,000,00037,257,292,000,00045,750,453,000,00047,544,670,000,00043,936,368,000,00046,724,243,000,000
Accounts Payable77,909,000,00064,915,000,00063,683,000,00063,178,000,00075,745,000,00018,332,000,00074,820,000,000114,034,000,00063,684,000,00060,433,000,000195,168,000,000187,279,000,000160,340,000,000158,942,000,000193,644,000,000975,832,000,000972,669,000,000103,153,000,000123,077,000,0001,621,195,000,0001,607,453,000,0001,816,010,000,0001,909,608,000,0001,585,326,000,0001,970,275,000,0001,968,864,000,0002,416,872,000,0002,710,529,000,000
Short-Term Debt47,305,000,00081,289,000,00062,200,000,000115,186,000,000156,496,000,000163,032,000,000206,837,000,000135,996,000,000244,833,000,000229,394,000,000410,670,000,000570,881,000,000727,773,000,000602,128,000,000695,755,000,0001,079,353,000,0001,726,731,000,0001,147,923,000,0001,817,482,000,0002,598,310,000,0002,653,920,000,0003,197,225,000,0002,738,848,000,0004,223,536,000,0008,042,686,000,0004,084,323,000,0004,089,700,000,0008,271,143,000,000
Tax Payables11,148,000,00010,361,000,0003,666,000,00057,744,000,00023,428,000,0009,593,000,00010,912,000,00018,859,000,00021,601,000,00029,138,000,00033,070,000,00035,079,000,00021,363,000,000100,484,000,000115,355,000,000125,116,000,000179,558,000,000246,013,000,000184,175,000,000140,351,000,000256,218,000,000147,979,000,000534,906,000,000164,298,000,000391,930,000,000183,388,000,000367,367,000,000163,226,000,000
Deferred Revenue30,068,000,00028,127,000,00022,512,000,000109,991,000,00034,382,000,00057,235,000,00065,256,000,000227,090,000,00022,128,000,00053,690,000,00033,070,000,0000373,534,000,0000683,880,000,000960,169,000,0001,003,222,000,000344,975,000,000252,090,000,000203,002,000,000326,281,000,000352,288,000,0001,357,154,000,0006,887,994,000,000816,311,000,000891,850,000,000702,520,000,0000
Other Current Liabilities47,647,000,00058,664,000,00055,047,000,000108,660,000,000123,640,000,000168,019,000,000165,936,000,000286,853,000,000360,678,000,000271,088,000,000503,995,000,000447,465,000,000440,107,000,000517,324,000,000639,653,000,000-256,576,000,000-288,775,000,0002,236,689,000,0002,547,752,000,000602,913,000,000383,051,000,0001,215,253,000,0002,141,181,000,0001,763,002,000,0001,658,482,000,0004,120,946,000,0002,117,640,000,0002,865,836,000,000
Total Current Liabilities184,009,000,000215,229,000,000184,596,000,000344,768,000,000379,309,000,000358,976,000,000458,505,000,000555,742,000,000690,796,000,000590,053,000,0001,142,903,000,000758,162,000,0001,349,583,000,000761,072,000,0001,644,407,000,0001,923,725,000,0002,590,183,000,0003,733,778,000,0004,672,486,000,0005,165,771,000,0005,226,923,000,0006,728,755,000,0008,681,697,000,00013,812,750,000,00012,583,508,000,00012,141,221,000,00010,396,619,000,00014,010,734,000,000
Long-Term Debt595,029,000,000590,362,000,000382,192,000,000303,520,000,000226,946,000,000192,613,000,000129,959,000,000439,545,000,000609,085,000,000665,499,000,0002,226,747,000,0002,273,352,000,0001,994,173,000,0001,954,593,000,0001,738,118,000,0002,110,972,000,0002,700,463,000,0008,022,154,000,0009,789,829,000,0009,212,641,000,00011,419,069,000,00013,121,844,000,00012,198,831,000,00010,048,672,000,00011,505,290,000,00012,810,377,000,00011,259,134,000,00012,941,087,000,000
Non-Current Deferred Revenue0000000017,360,000,00041,840,000,00026,393,000,00015,923,000,00057,892,000,0000321,502,000,00047,027,000,00037,053,000,000255,112,000,000311,129,000,000338,299,000,000534,131,000,0001,160,399,000,000444,489,000,000294,073,000,000558,685,000,0006,052,311,000,0001,121,523,000,0000
Non-Current Deferred Tax Liabilities17,293,000,00019,446,000,0009,753,000,0003,765,000,00032,373,000,00070,962,000,00033,286,000,00058,212,000,00057,419,000,00048,642,000,00050,136,000,00041,978,000,00028,795,000,00030,483,000,00026,582,000,00020,370,000,00017,939,000,0001,533,021,000,0002,052,615,000,0002,083,164,000,0001,941,380,000,0001,085,626,000,0001,391,072,000,000711,216,000,0002,030,651,000,0002,436,034,000,0001,828,557,000,0000
Other Non-Current Liabilities37,979,000,00061,241,000,00028,829,000,00031,230,000,00023,740,000,00028,667,000,00021,179,000,00036,839,000,00083,233,000,000118,251,000,000148,437,000,0003,000,000189,322,000,0002,000,00045,498,000,000-591,002,000,000-872,215,000,0001,815,283,000,0002,407,548,000,0002,485,210,000,0002,984,359,000,0003,896,446,000,0005,762,255,000,00011,094,252,000,0006,820,550,000,0004,832,999,000,00010,509,877,000,0006,535,253,000,000
Total Non-Current Liabilities650,301,000,000671,049,000,000420,774,000,000338,515,000,000283,059,000,000292,242,000,000184,424,000,000534,596,000,000767,097,000,000874,232,000,0002,451,713,000,0002,331,254,000,0002,212,291,000,0001,985,077,000,0002,131,700,000,0001,540,340,000,0001,828,248,000,00010,092,549,000,00012,508,506,000,00012,036,150,000,00014,937,559,000,00018,178,689,000,00018,405,575,000,00016,071,625,000,00021,211,352,000,00023,695,687,000,00022,890,534,000,00019,476,340,000,000
Other Liabilities00000000000620,761,000,0000752,755,000,00000000000000000
Capital Lease Obligations000000000093,013,000,000311,266,000,000321,555,000,000334,252,000,000331,074,000,000500,381,000,000719,341,000,000264,295,000,000411,453,000,0001,212,186,000,0001,245,890,000,0001,221,874,000,0001,186,649,000,0001,140,326,000,0001,035,001,000,000-25,702,000,000134,477,000,000644,706,000,000
Total Liabilities834,310,000,000886,278,000,000605,370,000,000683,283,000,000662,368,000,000651,218,000,000642,929,000,0001,090,338,000,0001,457,893,000,0001,464,285,000,0003,594,616,000,0003,710,177,000,0003,561,874,000,0003,498,904,000,0003,776,107,000,0003,464,065,000,0004,418,431,000,00013,826,327,000,00017,180,992,000,00017,201,921,000,00020,164,482,000,00024,907,444,000,00027,087,272,000,00029,884,375,000,00033,794,860,000,00035,836,908,000,00033,287,153,000,00033,487,074,000,000
Preferred Stock00000000000000000000000157,144,000,0000000
Common Stock101,809,000,000101,884,000,000104,598,000,000124,957,000,000137,630,000,000137,868,000,000137,868,000,000162,304,000,000162,398,000,000162,917,000,000163,310,000,000187,423,000,000187,681,000,000188,751,000,000188,775,000,000213,797,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000238,772,000,000
Retained Earnings18,346,000,00022,945,000,00052,557,000,00059,092,000,00094,804,000,0004,035,000,000-101,031,000,000-210,626,000,000-273,362,000,000-218,561,000,000-192,271,000,000-91,744,000,000-51,269,000,00043,072,000,000222,277,000,000530,534,000,000753,616,000,0001,193,366,000,0001,740,686,000,0002,166,623,000,0002,958,355,000,0003,940,259,000,0005,571,285,000,0003,945,820,000,0008,810,422,000,0004,515,704,000,0002,006,238,000,0001,632,966,000,000
Accumulated Other Comprehensive Income/Loss0000000000000000248,026,000,000169,850,000,000540,386,000,000261,736,000,000211,246,000,000317,959,000,000290,268,000,000-157,144,000,000338,206,000,0002,495,860,000,0003,756,785,000,0000
Other Total Stockholders' Equity114,462,000,000117,929,000,000127,821,000,000196,691,000,000191,827,000,000323,423,000,000220,560,000,000286,403,000,000288,981,000,000298,412,000,000315,091,000,000288,185,000,000237,972,000,000239,187,000,000208,905,000,000318,211,000,000618,958,000,000378,486,000,000326,462,000,000-53,518,000,000177,979,000,000190,310,000,0001,024,280,000,0001,074,421,000,000328,427,000,0002,228,164,000,0002,613,999,000,0009,290,387,000,000
Total Stockholders' Equity234,617,000,000242,758,000,000284,976,000,000380,740,000,000424,261,000,000465,326,000,000257,397,000,000238,081,000,000178,017,000,000242,768,000,000286,130,000,000383,863,000,000374,384,000,000471,008,000,000619,957,000,000937,593,000,0001,569,818,000,0001,955,374,000,0002,846,306,000,0002,613,613,000,0003,586,352,000,0005,184,176,000,0007,621,481,000,0005,913,613,000,00010,213,093,000,0009,975,674,000,0009,029,849,000,00011,162,125,000,000
Total Equity236,335,000,000253,973,000,000347,208,000,000485,025,000,000483,715,000,000512,461,000,000303,402,000,000330,869,000,000246,961,000,000344,114,000,000716,237,000,000848,725,000,000824,798,000,000963,971,000,000879,618,000,0001,435,640,000,0002,106,455,000,0002,858,670,000,0003,853,177,000,0003,505,271,000,0004,469,730,000,0006,273,022,000,0009,009,204,000,0007,372,917,000,00011,955,593,000,00011,707,762,000,00010,649,215,000,00013,237,169,000,000
Total Liabilities & Stockholders' Equity1,070,645,000,0001,140,251,000,000952,578,000,0001,168,308,000,0001,146,083,000,0001,163,679,000,000946,331,000,0001,421,207,000,0001,704,854,000,0001,808,399,000,0004,310,853,000,0004,558,902,000,0004,386,672,000,0004,462,875,000,0004,655,725,000,0004,899,705,000,0006,524,886,000,00016,684,997,000,00021,034,169,000,00020,707,192,000,00024,634,212,000,00031,180,466,000,00036,096,476,000,00037,257,292,000,00045,750,453,000,00047,544,670,000,00043,936,368,000,00046,724,243,000,000
Minority Interest1,718,000,00011,215,000,00062,232,000,000104,285,000,00059,454,000,00047,135,000,00046,005,000,00092,788,000,00068,944,000,000101,346,000,000430,107,000,000464,862,000,000450,414,000,000492,963,000,000259,661,000,000498,047,000,000536,637,000,000903,296,000,0001,006,871,000,000891,658,000,000883,378,000,0001,088,846,000,0001,387,723,000,0001,459,304,000,0001,742,500,000,0001,732,088,000,0001,619,366,000,0002,075,044,000,000
Total Liabilities & Total Equity1,070,645,000,0001,140,251,000,000952,578,000,0001,168,308,000,0001,146,083,000,0001,163,679,000,000946,331,000,0001,421,207,000,0001,704,854,000,0001,808,399,000,0004,310,853,000,0004,558,902,000,0004,386,672,000,0004,462,875,000,0004,655,725,000,0004,899,705,000,0006,524,886,000,00016,684,997,000,00021,034,169,000,00020,707,192,000,00024,634,212,000,00031,180,466,000,00036,096,476,000,00037,257,292,000,00045,750,453,000,00047,544,670,000,00043,936,368,000,00046,724,243,000,000
Total Investments333,359,000,000345,976,000,000153,121,000,000511,385,000,000647,014,000,000708,534,000,000412,347,000,000298,091,000,000434,442,000,000464,651,000,000487,422,000,0003,678,000,000320,102,000,0003,981,000,000340,436,000,000338,198,000,000870,608,000,000706,011,000,0001,764,919,000,0002,559,144,000,0003,223,066,000,0008,492,908,000,00011,867,144,000,00012,504,076,000,00023,622,791,000,00025,460,117,000,00021,230,283,000,00023,339,949,000,000
Total Debt642,334,000,000671,651,000,000444,392,000,000418,706,000,000383,442,000,000355,645,000,000336,796,000,000575,541,000,000853,918,000,000894,893,000,0002,482,417,000,0002,844,236,000,0002,721,945,000,0002,556,723,000,0002,433,873,000,0002,068,506,000,0002,827,021,000,0009,170,053,000,00011,607,244,000,00011,922,431,000,00014,858,370,000,00017,042,188,000,00015,685,106,000,00014,272,208,000,00019,547,976,000,00022,323,580,000,00020,315,191,000,00021,362,031,000,000
Net Debt607,085,000,000637,109,000,000337,175,000,000150,559,000,000242,385,000,000242,065,000,000189,293,000,000248,517,000,000526,535,000,000448,587,000,0002,104,896,000,0002,353,969,000,0002,263,992,000,0001,869,041,000,0001,572,216,000,0001,052,255,000,0001,457,887,000,0007,206,563,000,0008,348,591,000,0009,352,824,000,00012,675,268,000,00013,707,538,000,00011,826,588,000,00010,903,193,000,00014,885,251,000,00017,154,579,000,00013,390,038,000,00015,175,157,000,000

Sidebar sheet