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SoftBank Group Corp. (SFTBY)

Other OTC - Other OTC Delayed price. Currency in USD
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26.27+0.07 (+0.26%)
As of 03:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,925,153,000
5,169,001,000
4,662,725,000
Other short-term investments
371,313,000
971,125,000
2,757,420,000
Total cash
7,296,466,000
6,140,126,000
7,420,145,000
Net receivables
2,594,736,000
2,361,149,000
2,216,434,000
Inventory
163,781,000
142,767,000
126,830,000
Other current assets
282,085,000
334,101,000
446,739,000
Total current assets
10,586,482,000
10,028,589,000
10,820,166,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,639,719,000
2,757,492,000
2,815,598,000
Net property, plant and equipment
2,639,719,000
2,757,492,000
2,815,598,000
Goodwill
5,199,480,000
4,897,913,000
4,684,419,000
Intangible assets
2,409,641,000
2,427,580,000
2,308,370,000
Other long-term assets
156,239,000
145,038,000
137,384,000
Total non-current assets
33,349,886,000
37,516,081,000
34,930,287,000
Total assets
43,936,368,000
47,544,670,000
45,750,453,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,129,047,000
7,328,862,000
7,735,239,000
Accounts payable
2,416,872,000
1,968,864,000
1,970,275,000
Other current liabilities
2,148,180,000
1,951,645,000
2,061,683,000
Total current liabilities
10,396,619,000
12,141,221,000
12,583,508,000
Non-current liabilities
Long-term debt
14,349,147,000
14,128,570,000
10,777,736,000
Deferred tax liabilities
1,828,557,000
2,436,034,000
2,030,651,000
Other long-term liabilities
4,754,310,000
5,853,122,000
207,488,000
Total non-current liabilities
22,890,534,000
23,695,687,000
21,211,352,000
Total liabilities
33,287,153,000
35,836,908,000
33,794,860,000
Stockholders' equity
Common stock
238,772,000
238,772,000
238,772,000
Retained earnings
2,006,238,000
4,515,704,000
8,810,422,000
Total stockholders' equity
9,029,849,000
9,975,674,000
10,213,093,000
Total liabilities and stockholders' equity
43,936,368,000
47,544,670,000
45,750,453,000