Annual balance sheet for SoftBank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,965,152 | 7,215,819 | 6,873,977 | 5,027,670 | 7,497,758 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,557,316 | 2,711,686 | 3,135,210 | 2,878,657 | 3,302,622 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,028,589 | 10,586,482 | 11,441,393 | 9,432,918 | 11,815,601 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,757,492 | 2,639,719 | 2,642,192 | 3,688,146 | 4,368,171 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,544,670 | 43,936,368 | 46,724,243 | 45,013,756 | 60,749,547 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,381,462 | 10,580,724 | 14,020,295 | 12,601,670 | 14,833,548 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37,568,996 | 34,906,519 | 35,562,118 | 33,452,215 | 43,127,724 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 9,975,674 | 9,029,849 | 11,162,125 | 11,561,541 | 17,621,823 |
| Total Liabilities & Shareholders' Equity | 47,544,670 | 43,936,368 | 46,724,243 | 45,013,756 | 60,749,547 |
| Total Common Shares Outstanding |