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

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9434.T
Financials

187.7 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,906,910	1,992,873	2,194,882	2,011,342	1,838,348	2,059,167	2,258,117	1,716,428	1,587,208	1,546,792	1,663,224	1,526,688	1,724,102	1,584,892	1,691,423	1,747,005	1,469,416	1,143,808	1,179,642	1,154,364	871,529	357,971	376,615	311,600	311,600	90,128
Short Term Investments Numbers are in millions	258,247	152,251	182,006	178,635	194,553	194,924	172,123	175,924	192,946	194,031	190,708	179,509	164,121	144,935	95,419	96,389	86,018	94,906	86,498	100,102	95,718	1,652	1,786	1,683	1,683	5,669
Cash and Short Term Investments Numbers are in millions	1,906,910	2,145,124	2,376,888	2,189,977	2,032,901	2,254,091	2,430,240	1,892,352	1,780,154	1,740,823	1,853,932	1,706,197	1,888,223	1,729,827	1,786,842	1,843,394	1,555,434	1,238,714	1,266,140	1,254,466	967,247	359,623	378,401	313,283	313,283	95,797
Net Receivables Numbers are in millions	2,577,504	2,419,135	2,594,268	2,458,481	2,273,503	2,389,731	2,477,562	2,092,970	2,046,827	2,128,934	2,051,366	1,808,815	1,940,341	2,082,223	2,078,846	1,774,744	1,759,660	1,800,301	1,997,744	1,687,457	1,661,482	1,186,904	1,187,025	1,146,509	1,146,509	1,171,822
Inventory Numbers are in millions	177,702	155,059	173,651	164,311	157,707	159,139	167,384	169,758	135,367	136,247	144,010	118,599	109,891	119,411	149,097	120,469	117,100	96,896	111,209	106,097	118,359	114,321	147,140	87,882	87,882	109,511
Other Current Assets Numbers are in millions	435,450	548,711	182,892	181,367	174,472	145,134	138,730	128,994	156,981	125,072	144,035	109,213	123,455	102,384	90,980	110,666	242,021	228,392	235,091	120,669	128,774	95,474	101,503	103,606	103,606	142,517
Total Current Assets Numbers are in millions	5,097,566	5,268,029	5,327,699	4,994,136	4,638,583	4,948,095	5,213,916	4,284,074	4,119,329	4,131,076	4,193,343	3,742,824	4,061,910	4,033,845	4,105,765	3,849,273	3,674,215	3,364,303	3,610,184	3,168,689	2,875,862	1,756,322	1,814,069	1,651,280	1,651,280	1,519,647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,601,328	2,430,995	2,439,846	2,456,964	2,428,323	2,437,303	2,387,262	2,368,590	2,344,209	2,315,932	2,308,127	2,326,563	2,317,398	2,333,222	2,245,560	2,251,946	2,174,861	2,220,552	2,208,873	2,197,801	2,239,035	1,657,254	1,654,796	1,677,236	1,677,236	1,700,441
Goodwill Numbers are in millions	2,061,875	2,049,404	1,988,952	1,989,760	1,989,813	1,994,298	1,984,810	1,284,338	1,261,102	1,257,889	1,256,321	1,256,320	1,266,491	1,256,593	624,118	624,470	624,840	618,636	618,290	395,862	395,863	198,461	198,461	198,458	198,458	186,069
Intangible Assets Numbers are in millions	2,490,814	2,505,511	2,495,459	2,500,343	2,520,245	2,529,116	2,534,602	2,261,351	2,259,761	2,254,070	2,250,112	2,249,974	2,086,770	2,110,493	1,685,823	1,687,161	1,694,680	1,709,511	1,704,478	1,205,267	1,208,937	1,046,010	1,044,119	1,054,597	1,054,597	1,044,908
Goodwill and Intangible Assets Numbers are in millions	4,552,689	4,554,915	4,484,411	4,490,103	4,510,058	4,523,414	4,519,412	3,545,689	3,520,863	3,511,959	3,506,433	3,506,294	3,353,261	3,367,086	2,309,941	2,311,631	2,319,520	2,328,147	2,322,768	1,601,129	1,604,800	1,244,471	1,242,580	1,253,055	1,253,055	1,230,977
Long Term Investments Numbers are in millions	3,393,943	2,489,584	2,496,504	2,428,243	2,865,735	2,081,973	1,895,601	2,260,507	2,749,811	2,700,183	2,638,090	2,607,940	2,014,383	1,938,457	1,680,181	1,597,402	1,446,742	1,408,932	1,366,271	1,288,219	1,265,328	783,189	751,431	807,882	1,051,169	404,021
Tax Assets Numbers are in millions	45,357	46,529	41,062	60,562	58,513	59,608	65,726	59,403	49,346	48,763	50,942	56,705	49,120	55,224	43,915	52,230	52,569	55,904	46,351	45,134	44,285	36,611	29,907	27,311	0	114,219
Other Non-Current Assets Numbers are in millions	0	731,854	603,452	613,175	0	631,788	621,440	637,265	0	0	0	0	540,018	498,826	436,368	428,345	410,617	414,420	411,418	432,579	419,083	297,198	251,811	243,287	27,311	182,180
Total Non-Current Assets Numbers are in millions	10,593,317	10,253,877	10,065,275	10,049,047	9,862,629	9,734,086	9,489,441	8,871,454	8,664,229	8,576,837	8,503,592	8,497,502	8,274,180	8,192,815	6,715,965	6,641,554	6,404,309	6,427,955	6,355,681	5,564,862	5,572,531	4,018,723	3,930,525	4,008,771	4,008,771	3,631,838
Total Assets Numbers are in millions	15,690,883	15,521,906	15,392,974	15,043,183	14,501,212	14,682,181	14,703,357	13,155,528	12,783,558	12,707,913	12,696,935	12,240,326	12,336,090	12,226,660	10,821,730	10,490,827	10,078,524	9,792,258	9,965,865	8,733,551	8,448,393	5,775,045	5,744,594	5,660,051	5,660,051	5,151,485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,403,855	2,535,072	2,451,324	2,202,926	2,027,463	2,317,402	2,245,479	1,372,867	1,306,155	1,462,619	1,452,225	1,212,558	1,320,865	1,624,048	1,354,867	1,125,415	1,165,934	1,253,766	1,264,061	1,050,924	1,067,301	817,532	779,386	701,780	701,780	862,786
Short Term Debt Numbers are in millions	2,420,819	2,381,632	2,530,888	2,620,566	2,106,630	2,064,154	2,123,697	2,076,603	2,303,342	2,036,579	2,058,820	2,133,464	2,374,133	2,000,479	2,030,038	2,145,300	2,119,849	1,811,281	1,984,146	1,669,247	1,716,928	909,944	934,777	951,211	951,211	2,256,201
Tax Payables Numbers are in millions	61,132	125,933	83,479	143,711	58,303	116,220	74,380	124,029	57,585	125,050	70,922	135,023	54,998	195,874	112,186	147,375	60,931	153,371	81,490	124,773	49,533	91,310	60,762	101,787	0	98,100
Deferred Revenue Numbers are in millions	141,480	128,307	269,701	323,311	250,090	302,804	346,496	299,062	206,937	259,087	191,124	247,964	180,319	326,141	222,376	266,779	202,962	291,596	214,746	263,322	189,569	213,169	177,051	216,087	0	114,401
Other Current Liabilities Numbers are in millions	1,984,094	2,040,275	1,805,075	1,771,667	1,724,514	1,688,278	1,640,156	1,680,539	1,657,869	1,584,468	1,558,087	1,432,578	1,405,139	1,342,968	1,298,113	1,197,588	1,142,436	1,139,966	1,113,897	912,483	922,957	105,630	87,297	89,824	305,911	125,969
Total Current Liabilities Numbers are in millions	6,950,248	7,085,286	7,056,988	6,918,470	6,108,697	6,372,638	6,355,828	5,429,071	5,474,303	5,342,753	5,260,256	5,026,564	5,280,456	5,293,636	4,905,394	4,735,082	4,631,181	4,496,609	4,576,850	3,895,976	3,896,755	2,046,275	1,978,511	1,958,902	1,958,902	3,359,357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,221,194	3,379,209	3,941,003	3,705,414	4,134,005	4,070,347	4,085,642	4,058,254	3,917,450	3,962,946	4,109,616	3,836,149	3,853,752	3,692,113	3,776,892	3,563,841	3,455,516	3,270,971	3,367,914	3,059,343	2,919,016	2,379,497	2,457,398	2,429,206	2,429,206	965,892
Deferred Revenue Non-Current Numbers are in millions	654,026	62,265	131,499	127,513	129,530	124,320	121,436	115,729	116,827	129,331	133,620	136,378	143,704	140,059	149,518	143,474	134,118	136,973	131,637	127,664	129,454	-20,394	0	0	0	-26,447
Deferred Tax Liabilities Non-Current Numbers are in millions	322,183	301,852	309,752	332,063	364,264	341,170	396,833	389,712	340,725	319,313	334,322	333,229	331,077	303,278	210,672	193,739	188,707	168,248	192,871	22,886	18,406	20,394	0	0	0	26,447
Other Non-Current Liabilities Numbers are in millions	-368,912	757,647	108,636	102,989	97,958	90,639	84,456	78,261	72,984	65,224	56,356	47,259	46,200	46,874	11,618	11,839	11,871	11,893	12,259	12,441	12,572	84,818	82,403	68,934	68,934	103,958
Total Non-Current Liabilities Numbers are in millions	4,828,491	4,500,973	4,490,890	4,267,979	4,725,757	4,626,476	4,688,367	4,641,956	4,447,986	4,476,814	4,633,914	4,353,015	4,374,733	4,182,324	4,148,700	3,912,893	3,790,212	3,588,085	3,704,681	3,222,334	3,079,448	2,464,315	2,539,801	2,498,140	2,498,140	1,069,850
Total Liabilities Numbers are in millions	11,778,739	11,586,259	11,547,878	11,186,449	10,834,454	10,999,114	11,044,195	10,071,027	9,922,289	9,819,567	9,894,170	9,379,579	9,655,189	9,475,960	9,054,094	8,647,975	8,421,393	8,084,694	8,281,531	7,118,310	6,976,203	4,510,590	4,518,312	4,457,042	4,457,042	4,429,207
Equity:
Preferred Stock Numbers are in millions	0	120,000	0	0	2,159,711	0	0	0	1,578,224	1,631,848	1,522,671	1,609,236	0	0	0	3,658	3,184	4,693	910	1,992	954	53,781	57,060	0	0	0
Common Stock Numbers are in millions	217,798	214,394	210,523	209,378	205,985	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	204,309	197,694
Retained Earnings Numbers are in millions	1,434,989	1,475,775	1,394,131	1,484,412	1,332,384	1,392,043	1,367,736	1,206,366	1,102,509	1,167,903	1,072,944	1,163,936	1,011,978	1,066,228	1,019,228	1,104,742	954,196	1,003,554	965,489	1,057,207	895,565	893,880	860,816	760,675	760,675	339,692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,394	26,675	17,290	27,068	22,136	17,658	26,809	114,437	49,373	43,352	41,906	38,083	37,087	410,353	31,593	-3,658	-3,184	-4,693	-910	-1,992	-954	-53,781	-57,060	21,440	21,440	0
Other Total Stockholders Equity Numbers are in millions	660,848	540,230	690,359	605,007	-1,538,369	610,935	607,607	285,863	-1,306,818	-1,372,212	-1,277,253	-1,368,245	206,076	-168,678	-240,011	-182,399	-201,063	-207,317	-202,201	-164,859	-135,529	148,904	142,314	197,153	197,153	180,748
Total Shareholders Equity Numbers are in millions	2,352,029	2,377,074	2,312,303	2,325,865	2,181,847	2,224,945	2,206,461	1,810,975	1,627,597	1,675,200	1,564,577	1,647,319	1,459,450	1,512,212	1,015,119	1,126,652	957,442	1,000,546	967,597	1,096,657	964,345	1,247,093	1,207,439	1,183,577	1,183,577	718,134
Total Equity Numbers are in millions	3,912,144	3,935,647	3,845,096	3,856,734	3,666,758	3,683,067	3,659,162	3,084,501	2,861,269	2,888,346	2,802,765	2,860,747	2,680,901	2,750,700	1,767,636	1,842,852	1,657,131	1,707,564	1,684,334	1,615,241	1,472,190	1,264,455	1,226,282	1,203,009	1,203,009	722,278
Total Liabilities & Shareholders Equity Numbers are in millions	15,690,883	15,521,906	15,392,974	15,043,183	14,501,212	14,682,181	14,703,357	13,155,528	12,783,558	12,707,913	12,696,935	12,240,326	12,336,090	12,226,660	10,821,730	10,490,827	10,078,524	9,792,258	9,965,865	8,733,551	8,448,393	5,775,045	5,744,594	5,660,051	5,660,051	5,151,485

SoftBank Corp.

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