SoftBank Group Corp.

SFTBF | OTC

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$43.05

-$0.45 (-1.03%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	3.71T	6.19T	6.93T	5.17T	4.66T	3.37T
Short-Term Investments	1.49T	250.99B	371.31B	922.66B	3.14T	313.49B
Long-Term Investments	18.94T	23.42T	20.86T	24.54T	20.48T	12.19T
Other Long-Term Assets	4.55T	1.06T	2.03T	2.73T	4.43T	666.04B
Receivables	3.01T	2.87T	2.59T	2.36T	2.22T	2.07T
Inventory	198.29B	161.86B	163.78B	142.77B	126.83B	185.1B
Other Current Assets	1.03T	1.87T	435.5B	1.35T	586.67B	9.62T
Total Current Assets	9.43T	11.44T	10.59T	10.03T	10.82T	15.64T
Property-Plant & Equipment	3.69T	2.64T	2.64T	2.76T	2.82T	2.56T
Goodwill & Intangibles	8.2T	8.16T	7.61T	7.33T	6.99T	5.98T
Total Long-Term Assets	35.58T	35.28T	33.35T	37.52T	34.93T	21.62T
Total Assets	45.01T	46.72T	43.94T	47.54T	45.75T	37.26T
Account Payables	3.04T	2.71T	2.42T	1.97T	1.97T	1.59T
Deferred Revenue	n/a	n/a	702.52B	891.85B	816.31B	6.89T
Short-Term Debt	5.63T	8.27T	5.13T	7.33T	7.74T	3.85T
Other Current Liabilities	3.16T	2.88T	1.68T	1.44T	1.53T	1.12T
Total Current Liabilities	12.44T	14.01T	10.4T	12.14T	12.58T	13.81T
Long-Term Debt	12.38T	12.3T	14.35T	14.13T	10.78T	9.29T
Other Long-Term Liabilities	4.42T	5.27T	5.88T	6.26T	7.37T	n/a
Total Long-Term Liabilities	18.62T	19.48T	22.89T	23.7T	21.21T	16.07T
Total Liabilities	31.06T	33.49T	33.29T	35.84T	33.79T	29.88T
Total Debt	18.91T	21.36T	20.32T	22.32T	19.55T	14.27T
Book Value	13.95T	13.24T	10.65T	11.71T	11.96T	7.37T
Book Value Per Share	9.43K	9.94K	6.9K	6.85K	6.3K	3.55K
Common Stock	238.77B	238.77B	238.77B	238.77B	238.77B	238.77B
Retained Earnings	2.7T	1.63T	2.01T	4.52T	8.81T	3.95T
Comprehensive Income	5.5T	5.99T	4.17T	2.99T	835.47B	340.31B
Shareholders Equity	11.56T	11.16T	9.03T	9.98T	10.21T	5.91T
Total Investments	20.66T	23.67T	21.23T	25.46T	23.62T	12.5T