SoftBank Corp.
TSE:9434.T
187.7 (JPY) • At close October 18, 2024
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
| 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
| 152,251 | 194,924 | 194,031 | 144,935 | 94,906 | 1,652 | 5,669 | 73,077 | 1,318 | 642,745 |
| Cash and Short Term Investments
| 2,145,124 | 2,254,091 | 1,740,823 | 1,729,827 | 1,238,714 | 359,623 | 95,797 | 143,986 | 133,496 | 777,178 |
| Net Receivables
| 2,419,135 | 2,389,731 | 2,128,934 | 2,082,223 | 1,800,301 | 1,186,904 | 1,171,822 | 1,122,554 | 1,033,564 | 946,218 |
| Inventory
| 155,059 | 159,139 | 136,247 | 119,411 | 96,896 | 114,321 | 109,511 | 102,992 | 91,037 | 81,404 |
| Other Current Assets
| 548,711 | 145,134 | 125,072 | 102,384 | 228,392 | 95,474 | 142,517 | 70,654 | 87,841 | 85,574 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 46,529 | 59,608 | 48,763 | 55,224 | 55,904 | 36,611 | 114,219 | 70,592 | 132,473 | 192,231 |
| Other Non-Current Assets
| 731,854 | 0 | 0 | 1,450,664 | 1,188,593 | 0 | 182,180 | 346,986 | 162,019 | 803,463 |
| Total Non-Current Assets
| 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
| 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
| 346,059 | 2,317,402 | 1,462,619 | 1,624,048 | 1,253,766 | 817,532 | 862,786 | 746,209 | 785,831 | 845,110 |
| Short Term Debt
| 2,381,632 | 2,064,154 | 2,036,579 | 2,000,479 | 1,811,281 | 909,944 | 2,256,201 | 1,031,521 | 775,030 | 857,039 |
| Tax Payables
| 125,933 | 116,220 | 125,050 | 195,874 | 153,371 | 91,310 | 98,100 | 118,497 | 88,090 | 57,060 |
| Deferred Revenue
| 128,307 | 302,804 | 259,087 | 326,141 | 291,596 | 213,169 | 114,401 | 220,536 | 93,667 | 63,264 |
| Other Current Liabilities
| 4,229,288 | 1,688,278 | 1,584,468 | 1,342,968 | 1,139,966 | 105,630 | 125,969 | 92,625 | 156,619 | 220,765 |
| Total Current Liabilities
| 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
| 3,379,209 | 4,070,347 | 3,962,946 | 3,692,113 | 3,270,971 | 2,379,497 | 965,892 | 986,778 | 1,331,894 | 955,230 |
| Deferred Revenue Non-Current
| 62,265 | 124,320 | 129,331 | 140,059 | 136,973 | -20,394 | 41,901 | 51,821 | 58,982 | 0 |
| Deferred Tax Liabilities Non-Current
| 301,852 | 341,170 | 319,313 | 303,278 | 168,248 | 20,394 | -41,901 | -51,821 | -58,982 | 0 |
| Other Non-Current Liabilities
| 757,647 | 90,639 | 65,224 | 46,874 | 11,893 | 84,818 | 103,958 | 63,753 | 115,321 | 134,502 |
| Total Non-Current Liabilities
| 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
| 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
| 120,000 | 2,207,287 | 1,631,847 | 1,476,581 | 1,005,239 | 1,243,353 | 0 | 149 | 0 | 0 |
| Common Stock
| 214,394 | 204,309 | 204,309 | 204,309 | 204,309 | 204,309 | 197,694 | 177,251 | 177,251 | 177,251 |
| Retained Earnings
| 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
| 26,675 | 17,658 | 43,353 | 35,631 | -4,693 | 3,740 | 5,743 | -149 | 759 | 0 |
| Other Total Stockholders Equity
| 540,230 | -1,596,352 | -1,372,212 | -1,270,537 | -1,207,863 | -1,098,189 | 175,005 | 993,844 | 957,322 | 956,738 |
| Total Shareholders Equity
| 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
| 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
| 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 |