SoftBank Group Corp. (9984.T) - Balance Sheet Statement

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9984.T
Financials

8405 (JPY) • At close September 19, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,186,874	6,925,153	5,169,001	4,662,725	3,369,015	3,858,518	3,334,650	2,183,102	2,569,607	3,258,653	1,963,490	1,369,134	1,016,251	861,657	687,682	457,953	490,267	377,521	446,306	327,383	327,024	147,503	113,580	141,057	268,147	107,217	34,542	35,249
Short Term Investments Numbers are in millions	250,988	371,313	922,659	3,140,735	313,487	203,476	519,444	794,689	152,858	197,068	164,727	4,703	4,575	78,099	3,981	2,917	3,678	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,437,862	7,296,466	6,091,660	7,803,460	3,682,502	4,061,994	3,854,094	2,977,791	2,722,465	3,455,721	2,128,217	1,373,837	1,020,826	939,756	691,663	460,870	493,945	377,521	446,306	327,383	327,024	147,503	113,580	141,057	268,147	107,217	34,542	35,249
Net Receivables Numbers are in millions	3,155,178	2,844,150	3,460,061	2,443,137	11,308,374	2,564,178	2,314,353	2,121,619	1,914,789	1,895,648	1,669,545	712,766	717,756	748,681	0	951,105	0	583,973	188,921	168,263	269,025	113,102	104,364	81,286	89,227	105,475	107,571	106,282
Inventory Numbers are in millions	161,863	163,781	142,767	126,830	185,097	365,260	362,041	341,344	359,464	351,152	251,677	43,845	42,618	49,887	0	42,320	0	76,898	50,597	47,225	25,065	42,202	36,312	23,414	16,954	28,310	29,193	25,351
Other Current Assets Numbers are in millions	1,686,490	282,085	334,101	446,739	460,970	766,556	344,374	283,221	553,551	255,399	293,221	460,748	129,252	124,293	0	66,018	0	209,041	59,306	63,247	266,827	104,630	140,192	119,410	142,131	58,336	68,571	37,130
Total Current Assets Numbers are in millions	11,441,393	10,586,482	10,028,589	10,820,166	15,636,943	7,757,988	6,874,862	5,723,975	5,550,269	5,957,920	4,342,660	2,591,196	1,910,452	1,862,617	691,663	1,520,313	493,945	1,247,433	745,130	606,118	887,941	407,437	394,448	365,167	516,459	299,338	239,877	204,012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,642,192	2,639,719	2,757,492	2,815,598	2,558,208	4,070,704	3,856,847	3,977,254	4,183,507	4,317,448	3,586,327	1,657,640	1,296,393	1,113,447	950,703	1,000,946	1,029,265	1,029,853	418,606	451,718	115,179	102,249	28,408	13,529	8,243	16,120	14,104	9,753
Goodwill Numbers are in millions	5,709,874	5,199,480	4,897,913	4,684,419	3,998,167	4,321,467	4,302,553	4,175,464	1,609,789	1,663,363	1,532,305	734,407	780,242	839,238	900,768	956,730	974,436	1,032,927	44,137	48,313	0	9,860	20,371	56,760	72,605	166,895	176,101	190,706
Intangible Assets Numbers are in millions	2,448,840	2,409,641	2,427,580	2,308,370	1,985,972	6,892,195	6,784,550	6,946,639	6,439,145	6,903,582	6,177,701	420,538	346,271	281,105	251,618	265,376	263,873	246,784	59,143	56,732	19,085	14,438	11,918	63,613	59,616	312,495	252,964	239,146
Goodwill and Intangible Assets Numbers are in millions	8,158,714	7,609,121	7,325,493	6,992,789	5,984,139	11,213,662	11,087,103	11,122,103	8,048,934	8,566,945	7,710,006	1,154,945	1,126,513	1,120,343	1,152,386	1,222,106	1,238,309	1,279,711	103,280	105,045	19,085	24,298	32,289	120,373	132,221	479,390	429,065	429,852
Long Term Investments Numbers are in millions	23,419,059	22,890,223	27,269,841	24,915,831	12,856,631	12,467,179	7,973,464	2,428,377	2,406,286	1,567,851	541,284	865,905	333,623	262,337	0	317,185	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	245,954	210,823	163,255	206,069	221,371	586,943	647,514	404,994	172,864	235,488	172,732	99,966	104,327	109,145	0	158,228	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	816,931	0	0	0	0	0	740,676	977,509	345,332	388,517	331,988	155,231	128,397	187,836	-2,103,089	167,894	-2,267,574	753,856	541,383	541,973	399,002	412,347	708,534	647,014	511,385	157,730	457,205	427,028
Total Non-Current Assets Numbers are in millions	35,282,850	33,349,886	37,516,081	34,930,287	21,620,349	28,338,488	24,305,604	18,910,237	15,156,923	15,076,249	12,342,337	3,933,687	2,989,253	2,793,108	2,103,089	2,866,359	2,267,574	3,063,420	1,063,269	1,098,736	533,266	538,894	769,231	780,916	651,849	653,240	900,374	866,633
Total Assets Numbers are in millions	46,724,243	43,936,368	47,544,670	45,750,453	37,257,292	36,096,476	31,180,466	24,634,212	20,707,192	21,034,169	16,684,997	6,524,886	4,899,705	4,655,725	4,462,875	4,386,672	4,558,902	4,310,853	1,808,399	1,704,854	1,421,207	946,331	1,163,679	1,146,083	1,168,308	952,578	1,140,251	1,070,645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,970,363	2,416,872	1,968,864	1,970,275	1,585,326	1,909,608	1,816,010	1,607,453	1,621,195	1,863,480	1,705,956	194,653	190,532	193,644	158,943	160,339	187,279	195,168	60,433	291,948	66,420	58,292	75,074	75,745	63,178	63,683	64,915	77,909
Short Term Debt Numbers are in millions	8,420,944	5,129,047	7,328,862	7,735,239	3,845,153	3,480,960	3,217,405	2,694,093	2,646,609	1,817,415	1,147,899	1,211,093	700,837	695,755	602,129	727,773	570,883	255,670	229,394	244,833	135,996	206,837	163,032	156,496	115,186	62,200	81,289	47,305
Tax Payables Numbers are in millions	163,226	367,367	183,388	391,930	164,298	534,906	147,979	256,218	140,351	184,175	246,013	179,558	125,116	115,355	100,484	21,363	35,079	33,070	29,138	21,601	18,859	10,912	9,593	23,428	57,744	3,666	10,361	11,148
Deferred Revenue Numbers are in millions	171,368	702,520	891,850	816,311	6,887,994	1,357,154	352,288	326,281	203,002	252,090	344,975	1,003,222	960,169	683,880	100,484	373,534	35,079	33,070	53,690	22,128	227,090	65,256	57,235	34,382	109,991	22,512	28,127	30,068
Other Current Liabilities Numbers are in millions	3,457,620	2,148,180	1,951,645	2,061,683	1,494,277	1,933,975	1,343,052	599,096	694,965	739,501	534,948	181,215	72,187	71,128	-100,484	87,937	-35,079	658,995	246,536	131,887	126,236	128,120	63,635	112,686	56,413	36,201	40,898	28,727
Total Current Liabilities Numbers are in millions	14,020,295	10,396,619	12,141,221	12,583,508	13,812,750	8,681,697	6,728,755	5,226,923	5,165,771	4,672,486	3,733,778	2,590,183	1,923,725	1,644,407	761,072	1,349,583	758,162	1,142,903	590,053	690,796	555,742	458,505	358,976	379,309	344,768	184,596	215,229	184,009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,489,580	15,186,144	14,994,718	11,812,737	10,427,055	12,204,146	13,824,783	12,164,277	9,275,822	9,789,829	8,022,154	1,615,928	1,367,669	1,738,118	1,954,594	1,994,172	2,273,353	2,226,747	665,499	609,085	439,545	129,959	192,613	226,946	303,520	382,192	590,362	595,029
Deferred Revenue Non-Current Numbers are in millions	192,987	1,121,523	6,052,311	558,685	294,073	444,489	1,160,399	534,131	338,299	311,129	255,112	37,053	47,027	321,502	0	57,892	15,923	26,393	41,840	17,360	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,253,039	1,828,557	2,436,034	2,030,651	711,216	1,391,072	1,085,626	1,941,380	2,083,164	2,052,615	1,533,021	17,939	20,370	26,582	30,483	28,795	41,978	50,136	48,642	57,419	58,212	33,286	70,962	32,373	3,765	9,753	19,446	17,293
Other Non-Current Liabilities Numbers are in millions	5,724,372	4,754,310	212,624	6,809,279	4,639,281	4,365,868	2,107,881	297,771	338,865	354,933	282,262	157,328	105,274	45,498	0	131,432	0	148,437	118,251	83,233	36,839	21,179	28,667	23,740	31,230	28,829	61,241	37,979
Total Non-Current Liabilities Numbers are in millions	19,659,978	22,890,534	23,695,687	21,211,352	16,071,625	18,405,575	18,178,689	14,937,559	12,036,150	12,508,506	10,092,549	1,828,248	1,540,340	2,131,700	1,985,077	2,212,291	2,331,254	2,451,713	874,232	767,097	534,596	184,424	292,242	283,059	338,515	420,774	671,049	650,301
Total Liabilities Numbers are in millions	33,680,273	33,287,153	35,836,908	33,794,860	29,884,375	27,087,272	24,907,444	20,164,482	17,201,921	17,180,992	13,826,327	4,418,431	3,464,065	3,776,107	3,498,904	3,561,874	3,710,177	3,594,616	1,464,285	1,457,893	1,090,338	642,929	651,218	662,368	683,283	605,370	886,278	834,310
Equity:
Preferred Stock Numbers are in millions	0	5,273,064	7,479,814	9,874,887	6,070,757	7,331,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238,772	238,772	238,772	238,772	238,772	238,772	238,772	238,772	238,772	238,772	238,772	238,772	213,797	188,775	188,751	187,681	187,423	163,310	162,917	162,398	162,304	137,868	137,868	137,630	124,957	104,598	101,884	101,809
Retained Earnings Numbers are in millions	1,632,966	2,006,238	4,515,704	8,810,422	3,945,820	5,571,285	3,940,259	2,958,355	2,166,623	1,740,686	1,193,366	753,616	530,534	222,277	43,072	-51,269	-91,744	-192,271	-218,561	-273,362	-210,626	-101,031	4,035	94,804	59,092	52,557	22,945	18,346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,793,820	3,756,785	2,495,860	338,206	-157,144	290,268	317,959	211,246	261,736	540,386	169,850	248,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,303,368	-2,245,010	-4,754,476	-9,049,194	-4,184,592	-5,810,057	687,186	177,979	-53,518	326,462	353,386	329,404	193,262	208,905	239,185	237,972	288,184	315,091	298,412	288,981	286,403	220,560	323,423	191,827	196,691	127,821	117,929	114,462
Total Shareholders Equity Numbers are in millions	10,968,926	9,029,849	9,975,674	10,213,093	5,913,613	7,621,481	5,184,176	3,586,352	2,613,613	2,846,306	1,955,374	1,569,818	937,593	619,957	471,008	374,384	383,863	286,130	242,768	178,017	238,081	257,397	465,326	424,261	380,740	284,976	242,758	234,617
Total Equity Numbers are in millions	13,043,970	10,649,215	11,707,762	11,955,593	7,372,917	9,009,204	6,273,022	4,469,730	3,505,271	3,853,177	2,858,670	2,106,455	1,435,640	879,618	963,971	824,798	848,725	716,237	344,114	246,961	330,869	303,402	512,461	483,715	485,025	347,208	253,973	236,335
Total Liabilities & Shareholders Equity Numbers are in millions	46,724,243	43,936,368	47,544,670	45,750,453	37,257,292	36,096,476	31,180,466	24,634,212	20,707,192	21,034,169	16,684,997	6,524,886	4,899,705	4,655,725	4,462,875	4,386,672	4,558,902	4,310,853	1,808,399	1,704,854	1,421,207	946,331	1,163,679	1,146,083	1,168,308	952,578	1,140,251	1,070,645

SoftBank Group Corp.

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