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SoftBank Group (ADR) (SFTBY)

Watchlist
  • 12.540
  • -0.150-1.18%
15min DelayTrading Jan 16 14:56 ET
143.25BMarket Cap7.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SoftBank Group (ADR) (SFTBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.66%6.78T
--5.91T
-25.36%5.2T
-25.36%5.2T
-9.93%6.11T
-23.98%5.44T
-4.54%6.96T
-4.54%6.96T
7.83%6.78T
8.52%7.16T
-Cash and cash equivalents
11.27%4.98T
--4.19T
-39.99%3.71T
-39.99%3.71T
-24.40%4.66T
-33.27%4.48T
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
13.96%6.71T
-Short-term investments
86.88%1.8T
--1.72T
90.99%1.49T
90.99%1.49T
134.85%1.45T
115.15%963.31B
109.53%778B
109.53%778B
20.94%615.65B
-36.75%447.73B
-Accounts receivable
16.84%3.21T
--3.01T
4.86%3.01T
4.86%3.01T
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
Inventory
15.27%228.61B
--220.48B
22.51%198.29B
22.51%198.29B
15.02%208.38B
17.00%198.33B
-1.17%161.86B
-1.17%161.86B
4.77%181.16B
-4.15%169.52B
Other current assets
7.51%453.94B
--462.3B
-33.60%365.88B
-33.60%365.88B
-14.24%473.35B
-0.82%422.23B
95.33%550.98B
95.33%550.98B
100.06%551.97B
72.07%425.71B
Total current assets
15.16%11.93T
--9.73T
-17.55%9.43T
-17.55%9.43T
-5.43%10.33T
-4.12%10.36T
8.08%11.44T
8.08%11.44T
14.53%10.93T
6.04%10.8T
Non current assets
Net PPE
13.39%3.91T
--3.72T
39.59%3.69T
39.59%3.69T
34.76%3.56T
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
-Gross PPE
13.39%3.91T
--3.72T
39.59%3.69T
39.59%3.69T
34.76%3.56T
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
Goodwill and other intangible assets
5.21%8.37T
--8.2T
0.46%8.2T
0.46%8.2T
7.74%8.45T
-1.28%7.96T
7.22%8.16T
7.22%8.16T
3.24%7.84T
1.54%8.06T
-Goodwill
6.29%5.96T
--5.77T
1.26%5.78T
1.26%5.78T
10.55%5.99T
0.07%5.61T
9.82%5.71T
9.82%5.71T
4.82%5.42T
2.61%5.6T
-Other intangible assets
2.65%2.42T
--2.43T
-1.40%2.41T
-1.40%2.41T
1.44%2.46T
-4.35%2.35T
1.63%2.45T
1.63%2.45T
-0.14%2.42T
-0.81%2.46T
Financial assets
76.44%222.48B
--184.02B
-56.36%168.25B
-56.36%168.25B
-50.60%189.33B
-90.40%126.09B
-67.07%385.53B
-67.07%385.53B
-71.76%383.3B
-20.83%1.31T
Non current deferred assets
25.19%418.52B
--404.41B
20.58%383.02B
20.58%383.02B
----
0.24%334.32B
-4.57%317.65B
-4.57%317.65B
-7.18%320.8B
-6.80%333.53B
Other non current assets
20.01%208.4B
--187.52B
11.65%215.33B
11.65%215.33B
10.78%186.85B
0.72%173.64B
23.44%192.86B
23.44%192.86B
8.08%168.67B
7.20%172.4B
Total non current assets
6.41%37.23T
--35.11T
0.84%35.58T
0.84%35.58T
7.75%36.7T
-0.62%34.99T
5.80%35.28T
5.80%35.28T
3.82%34.06T
-2.24%35.21T
Total assets
8.41%49.16T
--44.84T
-3.66%45.01T
-3.66%45.01T
4.55%47.03T
-1.44%45.35T
6.35%46.72T
6.35%46.72T
6.24%44.98T
-0.41%46.01T
Liabilities
Current liabilities
Payables
21.35%3.28T
--3.01T
21.11%3.48T
21.11%3.48T
19.90%3.25T
6.59%2.7T
3.22%2.87T
3.22%2.87T
10.58%2.71T
11.92%2.54T
-accounts payable
21.01%3.1T
--2.93T
12.02%3.04T
12.02%3.04T
21.34%3.14T
9.38%2.56T
12.15%2.71T
12.15%2.71T
10.36%2.59T
23.30%2.34T
-Total tax payable
27.46%178.46B
--77.02B
172.13%444.18B
172.13%444.18B
-10.68%108.42B
-27.33%140.01B
-55.57%163.23B
-55.57%163.23B
15.50%121.38B
-47.25%192.67B
Current provisions
9.78%46.76B
--52.84B
20.90%54.05B
20.90%54.05B
-31.10%42.85B
-31.58%42.59B
-38.21%44.7B
-38.21%44.7B
-4.24%62.19B
5.57%62.25B
Current debt and capital lease obligation
-28.30%6.41T
--5.2T
-31.94%5.63T
-31.94%5.63T
13.35%7.51T
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-Current debt
-28.30%6.41T
--5.2T
-31.94%5.63T
-31.94%5.63T
10.90%7.35T
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-Current capital lease obligation
----
----
----
----
--162B
----
----
----
----
----
Other current liabilities
33.86%3.03T
--2.96T
-0.77%2.43T
-0.77%2.43T
8.18%2.44T
4.62%2.27T
13.79%2.44T
13.79%2.44T
10.12%2.26T
11.57%2.17T
Current liabilities
-14.51%12.83T
--11.44T
-10.34%12.44T
-10.34%12.44T
13.16%13.51T
37.92%15T
33.41%13.87T
33.41%13.87T
32.86%11.94T
17.57%10.88T
Non current liabilities
Long term provisions
24.13%158.96B
--163.38B
-7.42%155.44B
-7.42%155.44B
-21.32%132.93B
-24.38%128.06B
2.61%167.9B
2.61%167.9B
2.44%168.96B
-4.41%169.35B
Long term debt and capital lease obligation
20.38%13.71T
--14.44T
1.47%13.28T
1.47%13.28T
-12.53%12.52T
-27.18%11.39T
-13.80%13.09T
-13.80%13.09T
-5.06%14.31T
1.14%15.64T
-Long term debt
21.75%12.79T
--13.52T
0.65%12.38T
0.65%12.38T
-12.73%11.78T
-29.12%10.5T
-14.31%12.3T
-14.31%12.3T
-5.13%13.5T
1.33%14.82T
-Long term capital lease obligation
4.25%926.89B
--920.1B
14.16%907.02B
14.16%907.02B
-9.14%735.62B
7.82%889.09B
-5.08%794.51B
-5.08%794.51B
-3.98%809.64B
-2.16%824.6B
Derivative product liabilities
-67.20%39.07B
--52.48B
152.67%104.2B
152.67%104.2B
34.61%96.57B
-72.07%119.1B
-95.41%41.24B
-95.41%41.24B
-80.34%71.74B
635.29%426.49B
Other non current liabilities
-2.45%4.21T
--4.01T
-20.95%3.96T
-20.95%3.96T
-7.00%4.61T
-19.07%4.31T
5.30%5.01T
5.30%5.01T
3.81%4.96T
-2.22%5.33T
Total non current liabilities
11.06%19.47T
--19.8T
-5.06%18.62T
-5.06%18.62T
-11.19%18.95T
-25.25%17.54T
-14.30%19.62T
-14.30%19.62T
-6.28%21.34T
0.14%23.46T
Total liabilities
-0.73%32.3T
--31.24T
-7.25%31.06T
-7.25%31.06T
-2.45%32.45T
-5.24%32.54T
0.60%33.49T
0.60%33.49T
4.79%33.27T
5.07%34.34T
Shareholders'equity
Share capital
0.00%238.77B
--238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
-common stock
0.00%238.77B
--238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
Retained earnings
115.21%5.58T
--3.09T
65.45%2.7T
65.45%2.7T
55.51%2.19T
427.85%2.59T
-18.61%1.63T
-18.61%1.63T
-59.59%1.41T
-88.65%491.61B
Paid-in capital
0.71%3.41T
--3.4T
1.52%3.38T
1.52%3.38T
1.03%3.36T
2.00%3.39T
25.38%3.33T
25.38%3.33T
25.26%3.32T
25.08%3.32T
Less: Treasury stock
98.88%347.61B
--348.62B
1,027.62%256.25B
1,027.62%256.25B
869.24%227.28B
631.44%174.78B
-41.42%22.73B
-41.42%22.73B
-98.39%23.45B
-97.42%23.9B
Other equity interest
0.00%193.2B
--193.2B
0.00%193.2B
0.00%193.2B
0.00%193.2B
0.00%193.2B
-53.34%193.2B
-53.34%193.2B
-53.34%193.2B
-61.12%193.2B
Total stockholders'equity
32.96%14.29T
--11.2T
3.58%11.56T
3.58%11.56T
25.08%12.23T
10.08%10.75T
23.61%11.16T
23.61%11.16T
8.51%9.77T
-17.76%9.76T
Noncontrolling interests
24.76%2.57T
--2.4T
15.25%2.39T
15.25%2.39T
21.19%2.35T
7.97%2.06T
28.14%2.08T
28.14%2.08T
22.25%1.94T
15.82%1.91T
Total equity
31.65%16.86T
--13.6T
5.41%13.95T
5.41%13.95T
24.43%14.57T
9.73%12.81T
24.30%13.24T
24.30%13.24T
10.56%11.71T
-13.67%11.67T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.66%6.78T--5.91T-25.36%5.2T-25.36%5.2T-9.93%6.11T-23.98%5.44T-4.54%6.96T-4.54%6.96T7.83%6.78T8.52%7.16T
-Cash and cash equivalents 11.27%4.98T--4.19T-39.99%3.71T-39.99%3.71T-24.40%4.66T-33.27%4.48T-10.66%6.19T-10.66%6.19T6.67%6.16T13.96%6.71T
-Short-term investments 86.88%1.8T--1.72T90.99%1.49T90.99%1.49T134.85%1.45T115.15%963.31B109.53%778B109.53%778B20.94%615.65B-36.75%447.73B
-Accounts receivable 16.84%3.21T--3.01T4.86%3.01T4.86%3.01T9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T
Inventory 15.27%228.61B--220.48B22.51%198.29B22.51%198.29B15.02%208.38B17.00%198.33B-1.17%161.86B-1.17%161.86B4.77%181.16B-4.15%169.52B
Other current assets 7.51%453.94B--462.3B-33.60%365.88B-33.60%365.88B-14.24%473.35B-0.82%422.23B95.33%550.98B95.33%550.98B100.06%551.97B72.07%425.71B
Total current assets 15.16%11.93T--9.73T-17.55%9.43T-17.55%9.43T-5.43%10.33T-4.12%10.36T8.08%11.44T8.08%11.44T14.53%10.93T6.04%10.8T
Non current assets
Net PPE 13.39%3.91T--3.72T39.59%3.69T39.59%3.69T34.76%3.56T29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T
-Gross PPE 13.39%3.91T--3.72T39.59%3.69T39.59%3.69T34.76%3.56T29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T
Goodwill and other intangible assets 5.21%8.37T--8.2T0.46%8.2T0.46%8.2T7.74%8.45T-1.28%7.96T7.22%8.16T7.22%8.16T3.24%7.84T1.54%8.06T
-Goodwill 6.29%5.96T--5.77T1.26%5.78T1.26%5.78T10.55%5.99T0.07%5.61T9.82%5.71T9.82%5.71T4.82%5.42T2.61%5.6T
-Other intangible assets 2.65%2.42T--2.43T-1.40%2.41T-1.40%2.41T1.44%2.46T-4.35%2.35T1.63%2.45T1.63%2.45T-0.14%2.42T-0.81%2.46T
Financial assets 76.44%222.48B--184.02B-56.36%168.25B-56.36%168.25B-50.60%189.33B-90.40%126.09B-67.07%385.53B-67.07%385.53B-71.76%383.3B-20.83%1.31T
Non current deferred assets 25.19%418.52B--404.41B20.58%383.02B20.58%383.02B----0.24%334.32B-4.57%317.65B-4.57%317.65B-7.18%320.8B-6.80%333.53B
Other non current assets 20.01%208.4B--187.52B11.65%215.33B11.65%215.33B10.78%186.85B0.72%173.64B23.44%192.86B23.44%192.86B8.08%168.67B7.20%172.4B
Total non current assets 6.41%37.23T--35.11T0.84%35.58T0.84%35.58T7.75%36.7T-0.62%34.99T5.80%35.28T5.80%35.28T3.82%34.06T-2.24%35.21T
Total assets 8.41%49.16T--44.84T-3.66%45.01T-3.66%45.01T4.55%47.03T-1.44%45.35T6.35%46.72T6.35%46.72T6.24%44.98T-0.41%46.01T
Liabilities
Current liabilities
Payables 21.35%3.28T--3.01T21.11%3.48T21.11%3.48T19.90%3.25T6.59%2.7T3.22%2.87T3.22%2.87T10.58%2.71T11.92%2.54T
-accounts payable 21.01%3.1T--2.93T12.02%3.04T12.02%3.04T21.34%3.14T9.38%2.56T12.15%2.71T12.15%2.71T10.36%2.59T23.30%2.34T
-Total tax payable 27.46%178.46B--77.02B172.13%444.18B172.13%444.18B-10.68%108.42B-27.33%140.01B-55.57%163.23B-55.57%163.23B15.50%121.38B-47.25%192.67B
Current provisions 9.78%46.76B--52.84B20.90%54.05B20.90%54.05B-31.10%42.85B-31.58%42.59B-38.21%44.7B-38.21%44.7B-4.24%62.19B5.57%62.25B
Current debt and capital lease obligation -28.30%6.41T--5.2T-31.94%5.63T-31.94%5.63T13.35%7.51T55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T
-Current debt -28.30%6.41T--5.2T-31.94%5.63T-31.94%5.63T10.90%7.35T55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T
-Current capital lease obligation ------------------162B--------------------
Other current liabilities 33.86%3.03T--2.96T-0.77%2.43T-0.77%2.43T8.18%2.44T4.62%2.27T13.79%2.44T13.79%2.44T10.12%2.26T11.57%2.17T
Current liabilities -14.51%12.83T--11.44T-10.34%12.44T-10.34%12.44T13.16%13.51T37.92%15T33.41%13.87T33.41%13.87T32.86%11.94T17.57%10.88T
Non current liabilities
Long term provisions 24.13%158.96B--163.38B-7.42%155.44B-7.42%155.44B-21.32%132.93B-24.38%128.06B2.61%167.9B2.61%167.9B2.44%168.96B-4.41%169.35B
Long term debt and capital lease obligation 20.38%13.71T--14.44T1.47%13.28T1.47%13.28T-12.53%12.52T-27.18%11.39T-13.80%13.09T-13.80%13.09T-5.06%14.31T1.14%15.64T
-Long term debt 21.75%12.79T--13.52T0.65%12.38T0.65%12.38T-12.73%11.78T-29.12%10.5T-14.31%12.3T-14.31%12.3T-5.13%13.5T1.33%14.82T
-Long term capital lease obligation 4.25%926.89B--920.1B14.16%907.02B14.16%907.02B-9.14%735.62B7.82%889.09B-5.08%794.51B-5.08%794.51B-3.98%809.64B-2.16%824.6B
Derivative product liabilities -67.20%39.07B--52.48B152.67%104.2B152.67%104.2B34.61%96.57B-72.07%119.1B-95.41%41.24B-95.41%41.24B-80.34%71.74B635.29%426.49B
Other non current liabilities -2.45%4.21T--4.01T-20.95%3.96T-20.95%3.96T-7.00%4.61T-19.07%4.31T5.30%5.01T5.30%5.01T3.81%4.96T-2.22%5.33T
Total non current liabilities 11.06%19.47T--19.8T-5.06%18.62T-5.06%18.62T-11.19%18.95T-25.25%17.54T-14.30%19.62T-14.30%19.62T-6.28%21.34T0.14%23.46T
Total liabilities -0.73%32.3T--31.24T-7.25%31.06T-7.25%31.06T-2.45%32.45T-5.24%32.54T0.60%33.49T0.60%33.49T4.79%33.27T5.07%34.34T
Shareholders'equity
Share capital 0.00%238.77B--238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
-common stock 0.00%238.77B--238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
Retained earnings 115.21%5.58T--3.09T65.45%2.7T65.45%2.7T55.51%2.19T427.85%2.59T-18.61%1.63T-18.61%1.63T-59.59%1.41T-88.65%491.61B
Paid-in capital 0.71%3.41T--3.4T1.52%3.38T1.52%3.38T1.03%3.36T2.00%3.39T25.38%3.33T25.38%3.33T25.26%3.32T25.08%3.32T
Less: Treasury stock 98.88%347.61B--348.62B1,027.62%256.25B1,027.62%256.25B869.24%227.28B631.44%174.78B-41.42%22.73B-41.42%22.73B-98.39%23.45B-97.42%23.9B
Other equity interest 0.00%193.2B--193.2B0.00%193.2B0.00%193.2B0.00%193.2B0.00%193.2B-53.34%193.2B-53.34%193.2B-53.34%193.2B-61.12%193.2B
Total stockholders'equity 32.96%14.29T--11.2T3.58%11.56T3.58%11.56T25.08%12.23T10.08%10.75T23.61%11.16T23.61%11.16T8.51%9.77T-17.76%9.76T
Noncontrolling interests 24.76%2.57T--2.4T15.25%2.39T15.25%2.39T21.19%2.35T7.97%2.06T28.14%2.08T28.14%2.08T22.25%1.94T15.82%1.91T
Total equity 31.65%16.86T--13.6T5.41%13.95T5.41%13.95T24.43%14.57T9.73%12.81T24.30%13.24T24.30%13.24T10.56%11.71T-13.67%11.67T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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