SoftBank Corp. (9434.T) - Balance Sheet Statement

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9434.T
Financials

225.2 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,992,873	2,059,167	1,546,792	1,584,892	1,143,808	357,971	90,128	70,909	132,178	134,433
Short Term Investments Numbers are in millions	229,715	194,924	194,031	144,935	94,906	1,652	5,669	73,077	1,318	642,745
Cash and Short Term Investments Numbers are in millions	2,222,588	2,254,091	1,740,823	1,729,827	1,238,714	359,623	95,797	143,986	133,496	777,178
Net Receivables Numbers are in millions	2,660,995	2,435,600	2,162,685	1,196,880	1,176,338	1,734,113	1,171,822	0	1,033,564	0
Inventory Numbers are in millions	155,059	159,139	136,247	119,411	96,896	114,321	109,511	102,992	91,037	81,404
Other Current Assets Numbers are in millions	229,387	340,058	319,103	805,477	699,807	97,126	148,186	70,654	132,963	85,574
Total Current Assets Numbers are in millions	5,268,029	4,948,095	4,131,076	4,033,845	3,364,303	1,756,322	1,519,647	1,440,186	1,345,938	1,890,374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,430,995	2,437,303	2,315,932	2,333,222	2,220,552	1,657,254	1,700,441	1,811,385	1,936,043	2,031,702
Goodwill Numbers are in millions	2,049,404	1,994,298	1,257,889	1,256,593	618,636	198,461	186,069	187,489	185,327	185,327
Intangible Assets Numbers are in millions	2,505,511	2,529,116	2,254,070	2,110,493	1,709,511	1,046,010	1,044,908	716,415	739,860	709,463
Goodwill and Intangible Assets Numbers are in millions	4,554,915	4,523,414	3,511,959	3,367,086	2,328,147	1,244,471	1,230,977	903,904	925,187	894,790
Long Term Investments Numbers are in millions	2,489,584	2,713,761	2,700,183	986,619	634,759	1,080,387	404,021	286,823	265,415	-72,889
Tax Assets Numbers are in millions	46,529	59,608	48,763	55,224	55,904	36,611	114,219	70,592	132,473	192,231
Other Non-Current Assets Numbers are in millions	731,854	0	0	1,450,664	1,188,593	0	182,180	346,986	162,019	803,463
Total Non-Current Assets Numbers are in millions	10,253,877	9,734,086	8,576,837	8,192,815	6,427,955	4,018,723	3,631,838	3,419,690	3,421,137	3,849,297
Total Assets Numbers are in millions	15,521,906	14,682,181	12,707,913	12,226,660	9,792,258	5,775,045	5,151,485	4,859,876	4,767,075	5,739,671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	346,059	378,784	320,380	110,628	106,590	702,047	732,811	746,209	785,831	845,110
Short Term Debt Numbers are in millions	2,381,632	3,770,339	2,949,475	1,892,846	1,683,629	1,341,391	2,256,201	1,031,521	691,690	857,039
Tax Payables Numbers are in millions	125,933	116,220	125,050	195,874	153,371	91,310	98,100	118,497	88,090	57,060
Deferred Revenue Numbers are in millions	0	302,804	259,087	326,141	291,596	213,169	114,401	220,536	93,667	63,264
Other Current Liabilities Numbers are in millions	4,231,662	3,697,267	2,756,451	2,879,022	2,297,715	-214,827	157,844	194,664	130,212	226,969
Total Current Liabilities Numbers are in millions	7,085,286	6,372,638	5,342,753	5,293,636	4,496,609	2,046,275	3,359,357	2,090,891	1,811,147	1,986,178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,939,255	4,070,347	4,525,296	3,598,124	3,133,998	3,106,694	1,514,050	1,767,585	2,114,844	955,230
Deferred Revenue Non-Current Numbers are in millions	62,265	124,320	129,331	140,059	136,973	-20,394	41,901	51,821	58,982	0
Deferred Tax Liabilities Non-Current Numbers are in millions	301,852	341,170	319,313	303,278	168,248	20,394	-41,901	-51,821	-58,982	0
Other Non-Current Liabilities Numbers are in millions	197,601	172,569	-69,020	444,141	11,893	-662,773	-444,200	-717,054	-667,629	134,502
Total Non-Current Liabilities Numbers are in millions	4,500,973	4,626,476	4,476,814	4,182,324	3,588,085	2,464,315	1,069,850	1,050,531	1,447,215	1,089,732
Total Liabilities Numbers are in millions	11,586,259	10,999,114	9,819,567	9,475,960	8,084,694	4,510,590	4,429,207	3,141,422	3,258,362	3,075,910
Equity:
Preferred Stock Numbers are in millions	0	2,207,287	1,631,847	1,476,581	1,005,239	1,243,353	0	149	0	0
Common Stock Numbers are in millions	214,394	204,309	204,309	204,309	204,309	204,309	197,694	177,251	177,251	177,251
Retained Earnings Numbers are in millions	1,475,775	1,392,043	1,167,903	1,066,228	1,003,554	893,880	339,692	528,445	373,064	1,533,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,675	17,658	43,353	35,631	-4,693	3,740	5,743	-149	759	0
Other Total Stockholders Equity Numbers are in millions	660,230	610,935	259,636	229,555	-202,624	202,685	204,906	1,285,196	957,322	956,738
Total Shareholders Equity Numbers are in millions	2,377,074	2,224,945	1,675,200	1,512,212	1,000,546	1,247,093	718,134	1,699,540	1,508,396	2,667,620
Total Equity Numbers are in millions	3,935,647	3,683,067	2,888,346	2,750,700	1,707,564	1,264,455	722,278	1,718,454	1,508,713	2,663,761
Total Liabilities & Shareholders Equity Numbers are in millions	15,521,906	14,682,181	12,707,913	12,226,660	9,792,258	5,775,045	5,151,485	4,859,876	4,767,075	5,739,671

SoftBank Corp.

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