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    SoftBank Corp.

    SFBQF | OTC
    Chart Builder DCF Calculator
    $1.49
    -$0.04 (-2.55%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.06T FY23
    Low 1.14T FY20
    5Y CAGR +4.65%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		1.44T 1.99T 2.06T 1.55T 1.58T 1.14T
    Short-Term Investments
    		260.24B 152.25B 194.92B 194.03B 144.94B 94.91B
    Long-Term Investments
    		1.28T 2.49T 2.08T 2.07T 1.94T 1.41T
    Other Long-Term Assets
    		2.59T 778.38B 631.79B 627.61B 498.83B 414.42B
    Receivables
    		2.81T 2.66T 2.39T 2.13T 1.2T 1.8T
    Inventory
    		191.45B 155.06B 159.14B 136.25B 119.41B 96.9B
    Other Current Assets
    		165.8B 227.09B 75.48B 61.68B 929.71B 181.95B
    Total Current Assets
    		4.86T 5.27T 4.95T 4.13T 4.03T 3.36T
    Property-Plant & Equipment
    		2.72T 2.43T 2.44T 2.32T 2.33T 2.22T
    Goodwill & Intangibles
    		4.6T 4.55T 4.52T 3.51T 3.37T 2.33T
    Total Long-Term Assets
    		11.24T 10.25T 9.73T 8.58T 8.19T 6.43T
    Total Assets
    		16.1T 15.52T 14.68T 12.71T 12.23T 9.79T
    Account Payables
    		2.83T 2.54T 2.32T 1.46T 306.5B 259.96B
    Deferred Revenue
    		n/a n/a 302.8B 259.09B 326.14B 291.6B
    Short-Term Debt
    		1.65T 2.38T 2.06T 2.04T 2T 1.81T
    Other Current Liabilities
    		2.24T 2.05T 1.59T 1.48T 2.51T 1.99T
    Total Current Liabilities
    		6.84T 7.08T 6.37T 5.34T 5.29T 4.5T
    Long-Term Debt
    		4.32T 3.38T 4.07T 3.96T 3.06T 2.6T
    Other Long-Term Liabilities
    		363.76B 259.87B n/a n/a 344.91B n/a
    Total Long-Term Liabilities
    		5T 4.51T 4.63T 4.48T 4.18T 3.59T
    Total Liabilities
    		11.84T 11.59T 11T 9.82T 9.48T 8.08T
    Total Debt
    		5.96T 6.32T 6.13T 6T 5.69T 5.08T
    Book Value
    		4.27T 3.94T 3.68T 2.89T 2.75T 1.71T
    Book Value Per Share
    		89.52 82.47 773.21 608.16 574.84 353.49
    Common Stock
    		228.16B 214.39B 204.31B 204.31B 204.31B 204.31B
    Retained Earnings
    		1.59T 1.48T 1.39T 1.17T 1.07T 1T
    Comprehensive Income
    		22.76B 26.68B 17.66B 43.35B 35.63B -4.69B
    Shareholders Equity
    		2.74T 2.38T 2.22T 1.68T 1.51T 1T
    Total Investments
    		1.28T 2.64T 2.28T 2.27T 2.08T 1.5T

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