SoftBank Group Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,128,217
3,441,768
2,722,465
2,977,791
3,761,899
3,943,285
Total Accounts Receivable
1,767,919
1,940,308
2,247,128
2,213,185
2,459,362
2,951,212
Inventories
251,677
351,152
359,464
341,344
362,041
365,260
Other Current Assets
183,161
224,692
221,212
191,655
291,560
498,231
Total Current Assets
4,330,974
5,957,920
5,550,269
5,723,975
6,874,862
7,757,988
Net Property, Plant & Equipment
3,586,327
4,317,448
4,183,507
3,977,254
3,856,847
4,070,704
Total Investments and Advances
558,656
1,459,539
2,384,083
2,992,571
7,816,516
10,681,288
Long-Term Note Receivable
147,355
169,408
175,061
230,495
368,114
734,933
Intangible Assets
7,717,308
8,566,945
8,048,934
11,122,103
11,087,103
11,597,738
Other Assets
167,261
327,421
192,474
182,820
529,510
666,882
Total Assets
16,690,127
21,034,169
20,707,192
24,634,212
31,180,466
36,096,476
ST Debt & Current Portion LT Debt
1,147,899
1,817,415
2,646,609
2,694,093
3,217,405
Accounts Payable
1,602,803
1,740,403
1,492,481
1,460,839
1,624,367
Income Tax Payable
306,724
184,175
140,351
256,218
147,979
Other Current Liabilities
709,770
930,493
886,330
815,773
1,739,004
Total Current Liabilities
3,767,196
4,672,486
5,165,771
5,226,923
6,728,755
Long-Term Debt
8,022,154
9,789,829
9,275,822
12,164,277
14,321,659
Provision for Risks & Charges
213,961
283,987
242,635
246,902
232,625
Deferred Taxes
1,350,775
1,817,127
1,910,300
1,536,386
438,112
Other Liabilities
323,413
382,075
434,529
585,000
3,035,655
Total Liabilities
13,859,745
17,180,992
17,201,921
20,164,482
25,404,320
Common Equity (Total)
1,930,441
2,846,306
2,613,613
3,586,352
4,687,300
Total Shareholders' Equity
1,930,441
2,846,306
2,613,613
3,586,352
4,687,300
Total Equity
2,830,382
3,853,177
3,505,271
4,469,730
5,776,146
Liabilities & Shareholders' Equity
16,690,127
21,034,169
20,707,192
24,634,212
31,180,466
Accumulated Minority Interest
899,941
1,006,871
891,658
883,378
1,088,846
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