Below are the financial statements of SoftBank Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 6,186.87a | 6,925.15a |
Trade and other receivables | 2,868.77a | 2,594.74a |
Derivative financial assets | 852.35a | 249.41a |
Other financial assets | 778a | 371.31a |
Inventories | 161.86a | 163.78a |
Other current assets | 550.98a | 282.09a |
Assets classified as held for sale | 42.56a | 0a |
Total current assets | 11,441.39a | 10,586.48a |
Property, plant and equipment | 1,895.29a | 1,781.14a |
Right-of-use assets | 746.9a | 858.58a |
Goodwill | 5,709.87a | 5,199.48a |
Intangible assets | 2,448.84a | 2,409.64a |
Costs to obtain contracts | 317.65a | 332.86a |
Investments accounted for using the equity method | 839.21a | 730.44a |
Investments from SVF (FVTPL) | 11,014.49a | 10,489.72a |
SVF1 | 6,042.05a | 6,110.53a |
SVF2 | 4,096.88a | 3,646.31a |
LatAm funds | 875.56a | 732.89a |
Investment securities | 9,061.97a | 7,706.5a |
Derivative financial assets | 385.53a | 1,170.85a |
Other financial assets | 2,424.28a | 2,303.62a |
Deferred tax assets | 245.95a | 210.82a |
Other non-current assets | 192.86a | 156.24a |
Total non-current assets | 35,282.85a | 33,349.89a |
Total assets | 46,724.24a | 43,936.37a |
Liabilities | — | — |
Interest-bearing debt | 8,271.14a | 5,129.05a |
Lease liabilities | 149.8a | 184.11a |
Deposits for banking business | 1,643.16a | 1,472.26a |
Trade and other payables | 2,710.53a | 2,416.87a |
Derivative financial liabilities | 195.09a | 82.61a |
Other financial liabilities | 31.8a | 180.19a |
Income taxes payable | 163.23a | 367.37a |
Provisions | 44.7a | 72.35a |
Other current liabilities | 801.29a | 675.92a |
Liabilities directly relating to assets classified as held for sale | 9.56a | 0a |
Total current liabilities | 14,020.3a | 10,580.72a |
Interest-bearing debt | 12,296.38a | 14,349.15a |
Lease liabilities | 644.71a | 652.89a |
Third-party interests in SVF | 4,694.5a | 4,499.37a |
Derivative financial liabilities | 41.24a | 899.35a |
Other financial liabilities | 57.02a | 58.55a |
Provisions | 167.9a | 163.63a |
Deferred tax liabilities | 1,253.04a | 1,828.56a |
Other non-current liabilities | 311.99a | 254.94a |
Total non-current liabilities | 19,466.78a | 22,706.43a |
Total liabilities | 33,487.07a | 33,287.15a |
Equity | — | — |
Common stock | 238.77a | 238.77a |
Capital surplus | 3,326.09a | 2,652.79a |
Other equity instruments | 193.2a | 414.06a |
Retained earnings | 1,632.97a | 2,006.24a |
Treasury stock | -22.73a | -38.79a |
Accumulated other comprehensive income | 5,793.82a | 3,756.79a |
Total equity attributable to owners of the parent | 11,162.13a | 9,029.85a |
Non-controlling interests | 2,075.04a | 1,619.37a |
Total equity | 13,237.17a | 10,649.22a |
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