Below are the financial statements of SoftBank, 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 | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,435.53a | 1,992.87a |
Trade and other receivables | 2,805.64a | 2,661a |
Other financial assets | 260.24a | 229.72a |
Inventories | 191.45a | 155.06a |
Other current assets | 165.8a | 186.81a |
Subtotal | 4,858.66a | 5,225.45a |
Assets classified as held for sale | 0a | 42.58a |
Total current assets | 4,858.66a | 5,268.03a |
Non-current assets | — | — |
Property, plant and equipment | 1,967a | 1,768.81a |
Right-of-use assets | 749.16a | 662.18a |
Goodwill | 2,068.49a | 2,049.4a |
Intangible assets | 2,531.48a | 2,505.51a |
Contract costs | 384.5a | 319.14a |
Investments accounted for using the equity method | 273.15a | 251.49a |
Investment securities | 255.07a | 272.79a |
Investment securities in banking business | 747.06a | 522.23a |
Other financial assets | 2,099.47a | 1,755.63a |
Deferred tax assets | 65.13a | 46.53a |
Other non-current assets | 103.05a | 100.16a |
Total non-current assets | 11,243.54a | 10,253.88a |
Total assets | 16,102.2a | 15,521.91a |
Current liabilities | — | — |
Interest-bearing debt | 1,646.52a | 2,381.63a |
Trade and other payables | 2,828.64a | 2,535.07a |
Contract liabilities | 137.22a | 128.31a |
Deposits for banking business | 1,795.97a | 1,643.16a |
Other financial liabilities | 2.74a | 1.72a |
Income taxes payable | 122.84a | 125.93a |
Provisions | 52.93a | 33.29a |
Other current liabilities | 248.34a | 226.6a |
Subtotal | 6,835.21a | 7,075.7a |
Liabilities directly associated with assets classified as held for sale | 0a | 9.58a |
Total current liabilities | 6,835.21a | 7,085.29a |
Non-current liabilities | — | — |
Interest-bearing debt | 4,315.63a | 3,939.26a |
Other financial liabilities | 104.74a | 45.31a |
Provisions | 142.39a | 99.49a |
Deferred tax liabilities | 322.23a | 301.85a |
Other non-current liabilities | 116.63a | 115.06a |
Total non-current liabilities | 5,001.62a | 4,500.97a |
Liabilities and equity | — | — |
Total liabilities | 11,836.82a | 11,586.26a |
Equity attributable to owners of the company | — | — |
Common stock | 228.16a | 214.39a |
Capital surplus | 927.07a | 736.05a |
Retained earnings | 1,594.86a | 1,475.78a |
Treasury stock | -29.22a | -75.82a |
Accumulated other comprehensive income (loss) | 22.76a | 26.68a |
Equity | — | — |
Total equity attributable to owners of the company | 2,743.63a | 2,377.07a |
Non-controlling interests | 1,521.74a | 1,558.57a |
Total equity | 4,265.37a | 3,935.65a |
Total liabilities and equity | 16,102.2a | 15,521.91a |
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