SoftBank Group (SFTBY)
(Delayed Data from OTC)
$24.98 USD
+0.43 (1.75%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for SoftBank Group Corp Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 53,092 | 57,209 | 62,653 | 30,957 |
Receivables | NA | 19,201 | 21,014 | 20,020 | 19,042 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,212 | 1,271 | 1,146 | 1,701 |
Other Current Assets | NA | 4,835 | 9,761 | 13,916 | 91,983 |
Total Current Assets | NA | 78,340 | 89,254 | 97,734 | 143,682 |
Net Property & Equipment | NA | 13,180 | 16,400 | 15,072 | 11,619 |
Investments & Advances | NA | 148,722 | 218,435 | 204,247 | 104,237 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,560 | 1,453 | 1,861 | 2,034 |
Intangibles | NA | 56,308 | 65,197 | 63,163 | 54,986 |
Deposits & Other Assets | NA | 20,666 | 24,267 | 20,808 | 13,898 |
Total Assets | NA | 325,129 | 423,148 | 413,246 | 342,344 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17,885 | 17,523 | 17,797 | 14,567 |
Current Portion Long-Term Debt | NA | 37,955 | 65,227 | 69,869 | 35,332 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2,719 | 1,632 | 3,540 | 1,510 |
Other Current Liabilities | NA | 18,377 | 23,675 | 22,456 | 75,512 |
Total Current Liabilities | NA | 78,297 | 110,195 | 116,439 | 130,397 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13,531 | 21,681 | 18,342 | 6,535 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 106,184 | 125,744 | 97,351 | 85,332 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43,481 | 55,758 | 66,552 | 45,331 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 246,325 | 318,949 | 305,256 | 274,597 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,767 | 2,125 | 2,157 | 2,194 |
Capital Surplus | NA | 19,631 | 23,448 | 23,652 | 13,694 |
Retained Earnings | NA | 14,846 | 40,190 | 79,581 | 36,257 |
Other Equity | NA | 42,848 | 42,054 | 23,286 | 16,536 |
Treasury Stock | NA | 287 | 3,617 | 20,685 | 934 |
Total Shareholder's Equity | NA | 78,804 | 104,199 | 107,990 | 67,747 |
Total Liabilities & Shareholder's Equity | NA | 325,129 | 423,148 | 413,246 | 342,344 |
Total Common Equity | 0 | 78,804 | 104,199 | 107,990 | 67,747 |
Shares Outstanding | 2,939.90 | 2,939.90 | 3,445.90 | 4,179.60 | 4,179.60 |
Book Value Per Share | 0.00 | 26.81 | 30.24 | 25.84 | 16.21 |
Fiscal Year End for SoftBank Group Corp Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46,057 | 48,961 | 55,446 | 53,092 |
Receivables | NA | 19,076 | 18,385 | 17,886 | 19,201 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,232 | 1,170 | 1,184 | 1,212 |
Other Current Assets | NA | 7,940 | 6,027 | 5,620 | 4,835 |
Total Current Assets | NA | 74,304 | 74,543 | 80,135 | 78,340 |
Net Property & Equipment | NA | 12,592 | 12,622 | 13,036 | 13,180 |
Investments & Advances | NA | 139,885 | 147,760 | 154,491 | 148,722 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,361 | 1,618 | 1,494 | 1,560 |
Intangibles | NA | 53,312 | 55,628 | 57,691 | 56,308 |
Deposits & Other Assets | NA | 19,080 | 19,612 | 20,528 | 20,666 |
Total Assets | NA | 305,890 | 317,469 | 333,471 | 325,129 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17,596 | 16,170 | 15,812 | 17,885 |
Current Portion Long-Term Debt | NA | 45,043 | 39,684 | 46,820 | 37,955 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 825 | 1,329 | 735 | 2,719 |
Other Current Liabilities | NA | 17,701 | 17,877 | 18,348 | 18,377 |
Total Current Liabilities | NA | 82,204 | 76,173 | 82,961 | 78,297 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12,153 | 12,761 | 13,714 | 13,531 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 91,807 | 102,243 | 107,123 | 106,184 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 41,183 | 41,347 | 43,481 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 226,244 | 236,938 | 249,888 | 246,325 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,624 | 1,648 | 1,743 | 1,767 |
Capital Surplus | NA | 22,593 | 22,904 | 19,384 | 19,631 |
Retained Earnings | NA | 9,593 | 3,392 | 10,916 | 14,846 |
Other Equity | NA | 45,995 | 52,753 | 51,783 | 42,848 |
Treasury Stock | NA | 159 | 165 | 243 | 287 |
Total Shareholder's Equity | NA | 79,646 | 80,532 | 83,583 | 78,804 |
Total Liabilities & Shareholder's Equity | NA | 305,890 | 317,469 | 333,471 | 325,129 |
Total Common Equity | 0 | 79,646 | 80,532 | 83,583 | 78,804 |
Shares Outstanding | 2,939.90 | 2,939.90 | 2,939.90 | 2,939.90 | 2,939.90 |
Book Value Per Share | 0.00 | 27.09 | 27.39 | 28.43 | 26.81 |