SoftBank Corp
TSE:9434
Balance Sheet
Balance Sheet Decomposition
SoftBank Corp
Current Assets | 5.3T |
Cash & Short-Term Investments | 2.4T |
Receivables | 2.6T |
Other Current Assets | 356.5B |
Non-Current Assets | 10.1T |
Long-Term Investments | 2.7T |
PP&E | 2.4T |
Intangibles | 4.5T |
Other Non-Current Assets | 462.5B |
Current Liabilities | 7.1T |
Accounts Payable | 2.5T |
Short-Term Debt | 990.3B |
Other Current Liabilities | 3.6T |
Non-Current Liabilities | 6T |
Long-Term Debt | 3.9T |
Other Non-Current Liabilities | 2.1T |
Balance Sheet
SoftBank Corp
Mar-2004 | Mar-2005 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
770
|
637
|
132 178
|
49 735
|
121 043
|
938 388
|
1 143 808
|
1 584 892
|
1 546 792
|
2 059 167
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
897 784
|
1 084 904
|
1 538 718
|
1 522 295
|
2 016 945
|
|
Cash Equivalents |
770
|
637
|
132 178
|
49 735
|
121 043
|
40 604
|
58 904
|
46 174
|
24 497
|
42 222
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
6 251
|
71 116
|
66 643
|
122 333
|
184 604
|
189 068
|
|
Total Receivables |
222 309
|
191 483
|
991 493
|
1 100 585
|
1 186 754
|
1 616 472
|
1 857 813
|
1 980 371
|
2 052 136
|
2 203 236
|
|
Accounts Receivables |
142 210
|
159 545
|
935 094
|
985 878
|
1 186 754
|
1 476 674
|
1 273 527
|
1 308 104
|
1 256 491
|
1 332 947
|
|
Other Receivables |
80 099
|
31 938
|
56 399
|
114 707
|
0
|
139 798
|
584 286
|
672 267
|
795 645
|
870 289
|
|
Inventory |
36 241
|
33 221
|
91 037
|
72 056
|
125 645
|
132 820
|
96 896
|
119 411
|
136 247
|
159 139
|
|
Other Current Assets |
38 351
|
78 634
|
131 230
|
160 128
|
129 387
|
206 896
|
199 143
|
226 838
|
211 297
|
337 485
|
|
Total Current Assets |
297 671
|
303 975
|
1 345 938
|
1 382 504
|
1 569 080
|
2 965 692
|
3 364 303
|
4 033 845
|
4 131 076
|
4 948 095
|
|
PP&E Net |
843 220
|
786 339
|
1 936 043
|
1 803 665
|
1 707 289
|
1 791 260
|
2 220 552
|
2 330 460
|
2 315 932
|
2 437 303
|
|
PP&E Gross |
843 220
|
786 339
|
1 936 043
|
1 803 665
|
0
|
1 791 260
|
2 220 552
|
2 330 460
|
2 315 932
|
2 437 303
|
|
Accumulated Depreciation |
583 018
|
0
|
2 224 968
|
2 382 796
|
0
|
2 765 553
|
1 787 968
|
2 170 476
|
2 495 903
|
2 956 803
|
|
Intangible Assets |
193 945
|
172 617
|
739 860
|
713 038
|
1 051 293
|
1 212 390
|
1 709 511
|
2 096 401
|
2 476 580
|
2 529 116
|
|
Goodwill |
12 284
|
0
|
185 327
|
186 069
|
187 489
|
393 312
|
618 636
|
1 254 727
|
1 424 574
|
1 994 298
|
|
Note Receivable |
0
|
0
|
0
|
235 152
|
0
|
248 214
|
249 250
|
264 418
|
202 063
|
192 706
|
|
Long-Term Investments |
36 026
|
2 713
|
108 424
|
103 263
|
470 419
|
1 030 236
|
1 254 588
|
1 818 754
|
2 064 435
|
2 084 191
|
|
Other Long-Term Assets |
45 021
|
98 743
|
274 808
|
267 357
|
319 997
|
395 224
|
375 418
|
409 115
|
482 804
|
496 472
|
|
Other Assets |
12 284
|
0
|
185 327
|
186 069
|
187 489
|
393 312
|
618 636
|
1 254 727
|
1 424 574
|
1 994 298
|
|
Total Assets |
1 428 167
N/A
|
1 364 387
-4%
|
4 767 075
+249%
|
4 691 048
-2%
|
5 305 567
+13%
|
8 036 328
+51%
|
9 792 258
+22%
|
12 207 720
+25%
|
13 097 464
+7%
|
14 682 181
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
58 688
|
0
|
160 297
|
170 722
|
841 536
|
314 772
|
297 228
|
356 280
|
320 380
|
378 784
|
|
Accrued Liabilities |
7 168
|
0
|
102 236
|
83 030
|
0
|
124 465
|
139 052
|
148 429
|
148 803
|
153 603
|
|
Short-Term Debt |
449 932
|
188 521
|
1 968
|
532
|
1 400 699
|
41 120
|
677 371
|
822 982
|
799 031
|
721 354
|
|
Current Portion of Long-Term Debt |
0
|
50 000
|
773 062
|
1 026 712
|
859 736
|
912 610
|
1 133 910
|
1 177 497
|
1 237 548
|
1 342 800
|
|
Other Current Liabilities |
169 538
|
191 322
|
773 584
|
761 462
|
295 503
|
1 924 032
|
2 249 048
|
2 788 448
|
2 836 991
|
3 776 097
|
|
Total Current Liabilities |
685 326
|
482 731
|
1 811 147
|
2 042 458
|
3 397 474
|
3 316 999
|
4 496 609
|
5 293 636
|
5 342 753
|
6 372 638
|
|
Long-Term Debt |
183 000
|
133 000
|
1 331 894
|
985 820
|
966 098
|
2 537 988
|
3 270 971
|
3 692 113
|
3 962 946
|
4 070 347
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
20 394
|
168 248
|
297 926
|
384 479
|
341 170
|
|
Minority Interest |
164 359
|
0
|
317
|
6 967
|
18 687
|
524 410
|
707 018
|
1 201 389
|
1 252 110
|
1 458 122
|
|
Other Liabilities |
33 943
|
38 341
|
115 321
|
116 989
|
56 735
|
138 380
|
148 866
|
186 933
|
194 555
|
214 959
|
|
Total Liabilities |
1 066 628
N/A
|
654 072
-39%
|
3 258 679
+398%
|
3 152 234
-3%
|
4 438 994
+41%
|
6 538 171
+47%
|
8 791 712
+34%
|
10 671 997
+21%
|
11 136 843
+4%
|
12 457 236
+12%
|
|
Equity | |||||||||||
Common Stock |
177 251
|
177 251
|
177 251
|
177 251
|
197 694
|
204 309
|
204 309
|
204 309
|
204 309
|
204 309
|
|
Retained Earnings |
81 196
|
145 209
|
373 064
|
397 788
|
458 230
|
1 178 282
|
1 003 554
|
1 066 228
|
1 131 391
|
1 392 043
|
|
Additional Paid In Capital |
265 508
|
387 503
|
957 322
|
963 924
|
204 906
|
111 826
|
133 915
|
363 773
|
688 030
|
685 066
|
|
Unrealized Security Profit/Loss |
12
|
12
|
0
|
149
|
5 672
|
8 194
|
1 155
|
37 594
|
38 756
|
6 145
|
|
Treasury Stock |
10
|
0
|
0
|
0
|
0
|
0
|
68 709
|
134 218
|
106 462
|
74 131
|
|
Other Equity |
2
|
0
|
0
|
0
|
71
|
4 454
|
3 538
|
1 963
|
4 597
|
11 513
|
|
Total Equity |
361 539
N/A
|
710 314
+96%
|
1 508 396
+112%
|
1 538 814
+2%
|
866 573
-44%
|
1 498 157
+73%
|
1 000 546
-33%
|
1 535 723
+53%
|
1 960 621
+28%
|
2 224 945
+13%
|
|
Total Liabilities & Equity |
1 428 167
N/A
|
1 364 386
-4%
|
4 767 075
+249%
|
4 691 048
-2%
|
5 305 567
+13%
|
8 036 328
+51%
|
9 792 258
+22%
|
12 207 720
+25%
|
13 097 464
+7%
|
14 682 181
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
5
|
4 103
|
4 103
|
4 611
|
4 787
|
4 741
|
4 686
|
4 707
|
4 732
|