SoftBank Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	4,186,020	3,713,028	6,186,874	6,925,153	5,169,001	4,662,725	Upgrade
Short-Term Investments	1,723,452	1,678,813	992,248	-	158,094	658,227	Upgrade
Trading Asset Securities	-	130,908	99,686	-	-	-	Upgrade
Cash & Short-Term Investments	5,909,472	5,522,749	7,278,808	6,925,153	5,327,095	5,320,952	Upgrade
Cash Growth	7.47%	-24.13%	5.11%	30.00%	0.11%	57.94%	Upgrade
Accounts Receivable	3,005,164	2,253,802	2,045,043	2,594,736	2,361,149	2,216,434	Upgrade
Other Receivables	-	59,650	245,984	104,020	179,409	282,534	Upgrade
Receivables	3,005,164	2,313,452	2,291,027	2,698,756	2,540,558	2,498,968	Upgrade
Inventory	220,480	198,291	161,863	163,781	142,767	126,830	Upgrade
Prepaid Expenses	-	129,522	104,057	95,996	87,142	86,772	Upgrade
Other Current Assets	594,581	1,268,904	1,605,638	702,796	1,931,027	2,786,644	Upgrade
Total Current Assets	9,729,697	9,432,918	11,441,393	10,586,482	10,028,589	10,820,166	Upgrade
Property, Plant & Equipment	3,720,124	3,688,146	2,642,192	2,639,719	2,757,492	2,815,598	Upgrade
Long-Term Investments	19,077,155	18,983,842	17,228,105	22,890,223	27,269,841	24,915,831	Upgrade
Goodwill	5,773,744	5,781,931	5,709,874	5,199,480	4,897,913	4,684,419	Upgrade
Other Intangible Assets	2,427,727	2,288,685	2,318,599	2,409,641	2,427,580	2,308,370	Upgrade
Long-Term Deferred Tax Assets	184,945	207,987	245,954	210,823	163,255	206,069	Upgrade
Long-Term Deferred Charges	404,408	508,899	447,891	-	-	-	Upgrade
Other Long-Term Assets	3,523,982	3,728,833	6,319,445	-	-	-	Upgrade
Total Assets	44,841,782	45,013,756	46,724,243	43,936,368	47,544,670	45,750,453	Upgrade
Accounts Payable	2,933,216	2,196,284	1,970,363	2,416,872	1,968,864	1,970,275	Upgrade
Accrued Expenses	-	323,536	428,447	284,701	276,262	223,847	Upgrade
Short-Term Debt	3,509,062	1,831,098	1,463,659	1,183,503	2,078,439	3,046,602	Upgrade
Current Portion of Long-Term Debt	1,692,185	3,799,691	6,811,156	3,608,717	2,897,734	2,889,704	Upgrade
Current Portion of Leases	171,027	165,355	149,801	184,105	240,241	307,447	Upgrade
Current Income Taxes Payable	77,023	444,180	163,226	426,310	227,264	459,142	Upgrade
Current Unearned Revenue	-	184,265	171,368	-	-	-	Upgrade
Other Current Liabilities	3,227,469	3,657,261	2,862,275	2,476,516	4,692,658	3,982,667	Upgrade
Total Current Liabilities	11,609,982	12,601,670	14,020,295	10,580,724	12,381,462	12,879,684	Upgrade
Long-Term Debt	13,523,910	12,450,662	12,296,381	10,422,137	11,944,229	9,490,242	Upgrade
Long-Term Leases	749,077	741,665	644,706	652,892	625,907	727,554	Upgrade
Long-Term Unearned Revenue	-	170,652	192,987	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	908,967	924,392	1,253,039	1,828,557	2,436,034	2,030,651	Upgrade
Other Long-Term Liabilities	4,446,047	4,133,592	5,039,838	9,767,797	8,415,629	8,638,139	Upgrade
Total Liabilities	31,237,983	31,060,730	33,487,074	33,287,153	35,836,908	33,794,860	Upgrade
Common Stock	238,772	238,772	238,772	238,772	238,772	238,772	Upgrade
Additional Paid-In Capital	3,398,890	3,376,724	3,326,093	2,652,790	2,634,574	2,618,504	Upgrade
Retained Earnings	3,091,451	2,701,792	1,632,966	2,006,238	4,515,704	8,810,422	Upgrade
Treasury Stock	-348,622	-256,251	-22,725	-38,791	-406,410	-2,290,077	Upgrade
Comprehensive Income & Other	4,820,516	5,500,504	5,987,019	4,170,840	2,993,034	835,472	Upgrade
Total Common Equity	11,201,007	11,561,541	11,162,125	9,029,849	9,975,674	10,213,093	Upgrade
Minority Interest	2,402,792	2,391,485	2,075,044	1,619,366	1,732,088	1,742,500	Upgrade
Shareholders' Equity	13,603,799	13,953,026	13,237,169	10,649,215	11,707,762	11,955,593	Upgrade
Total Liabilities & Equity	44,841,782	45,013,756	46,724,243	43,936,368	47,544,670	45,750,453	Upgrade
Total Debt	19,645,261	18,988,471	21,365,703	16,051,354	17,786,550	16,461,549	Upgrade
Net Cash (Debt)	-13,735,789	-13,465,722	-14,086,895	-9,126,201	-12,459,455	-11,140,597	Upgrade
Net Cash Per Share	-9501.96	-9261.01	-9615.91	-5916.60	-7290.54	-5869.89	Upgrade
Filing Date Shares Outstanding	1,424	1,438	1,466	1,463	1,607	1,713	Upgrade
Total Common Shares Outstanding	1,424	1,438	1,466	1,463	1,647	1,739	Upgrade
Working Capital	-1,880,285	-3,168,752	-2,578,902	5,758	-2,352,873	-2,059,518	Upgrade
Book Value Per Share	7727.57	7907.88	7482.59	6171.94	6057.65	5874.60	Upgrade
Tangible Book Value	2,999,536	3,490,925	3,133,652	1,420,728	2,650,181	3,220,304	Upgrade
Tangible Book Value Per Share	1970.07	2293.92	2005.87	971.07	1609.30	1852.33	Upgrade
Land	-	101,510	70,748	-	-	-	Upgrade
Buildings	-	458,358	394,850	-	-	-	Upgrade
Machinery	-	5,106,999	4,569,751	-	-	-	Upgrade
Construction In Progress	-	405,176	129,751	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.