RankingsPricing
  1. JP-listed companies
  2. SoftBank Group Corp.
  3. Balance sheet

SoftBank Group Corp.JP:9984

Market cap
¥24.74T
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,672,0271,110,2121,121,6401,185,9083,858,5183,369,0154,662,7255,169,0016,925,1536,186,8743,713,028
Marketable securities, current ----519,444203,476313,4871,055,222762,638371,313777,9961,485,877
Total cash & short-term investments-1,672,0271,110,2121,121,6401,705,3524,061,9943,682,5025,717,9475,931,6397,296,4666,964,8705,198,905
Accounts receivable, net----2,314,3532,339,9772,072,3262,216,4342,361,1492,594,7362,868,7673,008,144
Inventories----362,041365,260185,097126,830142,767163,781161,863198,291
Total current assets-1,914,2931,604,9581,293,7544,087,3897,757,98815,636,94310,820,16610,028,58910,586,48211,441,3939,432,918
Property, plant and equipment, net-9,6168,9858,4685,6764,070,7041,264,5161,668,5781,842,7491,781,1421,895,2892,830,185
Marketable securities, non-current -14,06439,797404,35452,2191,185,8561,159,9721,919,2622,250,6402,303,6202,424,2822,767,625
Total non-current assets-5,224,9565,925,69611,217,34510,698,95028,338,48821,620,34934,930,28737,516,08133,349,88635,282,85035,580,838
Total assets -7,172,9057,570,93712,555,81331,180,46636,096,47637,257,29245,750,45347,544,67043,936,36846,724,24345,013,756
Accounts payable----1,816,0101,909,6081,585,3261,970,2751,968,8642,416,8722,710,5293,036,349
Short-term debt-936,389251,4121,593,9741,454,75910,849248,01051,285554,814180,19131,8015,940
Long-term debt, current -359,400314,800448,200215,4003,480,9603,845,1537,735,2397,328,8625,129,0478,271,1435,629,648
Total current liabilities-1,427,4191,122,5302,335,4582,251,7708,681,69714,191,13312,890,95512,381,46210,580,72414,020,29512,601,670
Long-term debt, non-current -1,903,4001,588,6002,153,40016,240,68313,078,77110,800,54011,915,19415,099,54015,086,03913,078,18713,740,055
Total non-current liabilities-4,850,7935,087,9396,512,5498,708,23618,405,57515,693,24220,903,90523,455,44622,706,42919,466,77918,459,060
Total liabilities -6,278,2126,210,4698,848,00724,907,44427,087,27229,884,37533,794,86035,836,90833,287,15333,487,07431,060,730
Common stock and paid-in capital -710,851710,851710,8511,206,3912,418,1252,439,9483,568,1273,584,1973,602,4134,276,4574,326,347
Retained earnings-230,696961,9013,063,1343,219,1515,571,2853,945,8208,810,4224,515,7042,006,2381,632,9662,701,792
Stockholders' equity936,019894,6931,360,4673,707,8063,876,3909,009,2047,372,9173,536,1202,759,7555,734,5535,331,1265,325,482
Total debt-3,199,1892,154,8124,195,57417,910,84216,570,58014,893,70319,701,71822,983,21620,395,27721,381,13119,375,643
Net debt-1,527,1621,044,6003,073,93416,205,49012,508,58611,211,20113,983,77117,051,57713,098,81114,416,26114,176,738
D/E ratio (%)-357.6158.4113.2462183.9202557.2832.8355.7401.1363.8
Working capital----
Raw aggregated data