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SoftBank Group Corp. (SFTBY)

Other OTC - Other OTC Delayed price. Currency in USD
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19.79+0.11 (+0.58%)
At close: 03:59PM EDT
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Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,169,001,000
4,662,725,000
3,369,015,000
3,858,518,000
Other short-term investments
922,659,000
3,140,735,000
313,487,000
203,476,000
Total cash
6,091,660,000
7,803,460,000
3,682,502,000
4,061,994,000
Net receivables
2,361,149,000
2,216,434,000
2,072,326,000
2,339,977,000
Inventory
142,767,000
126,830,000
185,097,000
365,260,000
Other current assets
334,101,000
446,739,000
460,970,000
766,556,000
Total current assets
10,028,589,000
10,820,166,000
15,636,943,000
7,757,988,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,757,492,000
2,815,598,000
2,558,208,000
4,070,704,000
Net property, plant and equipment
2,757,492,000
2,815,598,000
2,558,208,000
4,070,704,000
Goodwill
4,897,913,000
4,684,419,000
3,998,167,000
4,321,467,000
Intangible assets
2,427,580,000
2,308,370,000
1,985,972,000
6,892,195,000
Other long-term assets
145,038,000
137,384,000
140,519,000
215,959,000
Total non-current assets
37,516,081,000
34,930,287,000
21,620,349,000
28,338,488,000
Total assets
47,544,670,000
45,750,453,000
37,257,292,000
36,096,476,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,328,862,000
7,735,239,000
3,845,153,000
3,480,960,000
Accounts payable
1,968,864,000
1,970,275,000
1,585,326,000
1,909,608,000
Other current liabilities
1,951,645,000
2,061,683,000
1,494,277,000
1,933,975,000
Total current liabilities
12,141,221,000
12,583,508,000
13,812,750,000
8,681,697,000
Non-current liabilities
Long-term debt
14,128,570,000
10,777,736,000
9,286,729,000
12,204,146,000
Deferred tax liabilities
2,436,034,000
2,030,651,000
711,216,000
1,391,072,000
Other long-term liabilities
212,624,000
6,809,279,000
4,639,281,000
4,365,868,000
Total non-current liabilities
23,695,687,000
21,211,352,000
16,071,625,000
18,405,575,000
Total liabilities
35,836,908,000
33,794,860,000
29,884,375,000
27,087,272,000
Stockholders' equity
Common stock
238,772,000
238,772,000
238,772,000
238,772,000
Retained earnings
4,515,704,000
8,810,422,000
3,945,820,000
5,571,285,000
Total stockholders' equity
9,975,674,000
10,213,093,000
5,913,613,000
7,621,481,000
Total liabilities and stockholders' equity
47,544,670,000
45,750,453,000
37,257,292,000
36,096,476,000