PerpEquities

SoftBank Group Corp. (SOFTBANK) balance sheet

JPX · Communication Services · Telecommunications Services · 73,677 employees · CEO Masayoshi Son

Price
¥4,481.00 -5.96%
Market cap
¥25.5T
Enterprise value
¥49.6T
Last report
Q1 '27 filed 2026-06-30
Next report
2026-11-10 EPS est. -¥20.99

At the end of Q1 '27 SoftBank Group Corp. (SOFTBANK) held ¥6.25T in cash and short-term investments against ¥28T of debt incl. leases. Total assets ¥65.1T, total liabilities ¥44T, shareholders' equity ¥18.2T.

Balance sheet

Balance sheetTrendQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Assets
Cash & equivalents¥6.71T¥6.16T¥6.19T¥5.5T¥4.48T¥4.66T¥3.71T¥4.19T¥4.98T¥4.41T¥5.36T¥3.93T
Short-term investments¥0¥0¥0¥0¥0¥0¥0¥1.72T¥1.8T¥2.25T¥2.14T¥2.32T
Receivables¥2.66T¥2.81T¥2.87T¥2.73T¥2.75T¥3.08T¥3.01T¥3.01T¥3.21T¥3.29T¥3.3T¥3.31T
Inventory¥170B¥181B¥162B¥185B¥198B¥208B¥198B¥220B¥229B¥236B¥240B¥261B
Other current assets¥1.26T¥1.78T¥2.12T¥2.94T¥2.94T¥2.39T¥2.51T¥595B¥1.71T¥846B¥775B¥874B
Current assets¥10.8T¥10.9T¥11.4T¥11.4T¥10.4T¥10.3T¥9.43T¥9.73T¥11.9T¥11T¥11.8T¥10.7T
Property, plant & equipment (net)¥2.65T¥2.64T¥2.64T¥2.8T¥3.45T¥3.56T¥3.69T¥3.72T¥3.91T¥4.11T¥4.37T¥5.3T
Long-term investments¥20.1T¥20.2T¥24.2T¥21.8T¥23.4T¥18.8T¥18.9T¥22.4T¥24.1T¥29.6T¥32.5T¥36.2T
Goodwill¥5.6T¥5.42T¥5.71T¥5.94T¥5.61T¥5.99T¥5.78T¥5.77T¥5.96T¥7.2T¥7.31T¥7.38T
Intangible assets¥2.46T¥2.42T¥2.45T¥2.43T¥2.35T¥2.46T¥2.41T¥2.43T¥2.42T¥2.49T¥2.47T¥2.48T
Deferred tax assets¥0¥0¥0¥0¥0¥0¥0¥185B¥255B¥256B¥274B¥388B
Other non-current assets¥4.39T¥3.39T¥246B¥3.48T¥188B¥5.88T¥4.76T¥592B¥627B¥902B¥1.98T¥2.64T
Non-current assets¥35.2T¥34.1T¥35.3T¥36.5T¥35T¥36.7T¥35.6T¥35.1T¥37.2T¥44.5T¥48.9T¥54.4T
Total assets¥46T¥45T¥46.7T¥47.8T¥45.3T¥47T¥45T¥44.8T¥49T¥55.6T¥60.7T¥65.1T
Liabilities
Accounts payable¥2.34T¥2.59T¥2.71T¥2.58T¥2.56T¥3.14T¥3.04T¥2.93T¥3.1T¥3.56T¥3.62T¥3.88T
Accrued expenses¥0¥0¥358B¥0¥0¥0¥0¥0¥0¥0¥169B¥0
Short-term debt¥5.75T¥6.62T¥4.08T¥9.14T¥8.94T¥7.35T¥5.63T¥5.2T¥6.58T¥5.84T¥7.44T¥7.77T
Taxes payable¥193B¥121B¥163B¥111B¥140B¥0¥0¥0¥178B¥0¥0¥0
Deferred revenue¥0¥0¥0¥0¥0¥0¥0¥0¥0¥0¥240B¥0
Other current liabilities¥2.78T¥2.72T¥6.72T¥2.53T¥3.5T¥2.86T¥3.77T¥3.23T¥2.97T¥3.72T¥3.19T¥3.84T
Current liabilities¥11T¥12.1T¥14T¥14.4T¥15.2T¥13.5T¥12.6T¥11.6T¥12.8T¥13.2T¥14.8T¥15.7T
Long-term debt¥14.8T¥13.5T¥11.3T¥11.6T¥10.5T¥11.8T¥12.4T¥13.7T¥12.8T¥18.6T¥17.4T¥19.3T
Lease obligations (non-current)¥663B¥657B¥645B¥717B¥730B¥736B¥742B¥749B¥927B¥769B¥978B¥933B
Deferred tax liabilities¥0¥0¥0¥0¥0¥0¥0¥909B¥1.08T¥973B¥1.44T¥1.6T
Other non-current liabilities¥7.82T¥7.02T¥7.51T¥6.92T¥6.14T¥6.43T¥5.34T¥4.45T¥4.68T¥3.85T¥5.78T¥6.49T
Non-current liabilities¥23.3T¥21.2T¥19.5T¥19.2T¥17.4T¥18.9T¥18.5T¥19.8T¥19.5T¥24.2T¥25.6T¥28.3T
Total liabilities¥34.3T¥33.3T¥33.5T¥33.6T¥32.5T¥32.5T¥31.1T¥31.4T¥32.3T¥37.4T¥40.3T¥44T
Equity
Common stock & paid-in capital¥239B¥239B¥239B¥239B¥239B¥239B¥239B¥239B¥239B¥239B¥239B¥239B
Retained earnings¥492B¥1.41T¥1.63T¥1.43T¥2.59T¥2.19T¥2.7T¥3.09T¥5.58T¥5.5T¥7.32T¥7.64T
Accumulated other comprehensive income¥5.74T¥4.83T¥5.99T¥7.11T¥4.7T¥6.66T¥5.5T¥4.63T¥5.21T¥6.31T¥0¥6.8T
Shareholders' equity¥9.76T¥9.77T¥11.2T¥12.1T¥10.7T¥12.2T¥11.6T¥11T¥14.1T¥15.4T¥17.6T¥18.2T
Debt
Total debt (incl. leases)¥21.4T¥20.9T¥16.2T¥21.6T¥20.3T¥20T¥18.9T¥19.8T¥20.3T¥25.2T¥25.9T¥28T
Net debt (debt - cash)¥14.7T¥14.8T¥10T¥16.1T¥15.9T¥15.4T¥15.2T¥15.7T¥15.3T¥20.8T¥20.5T¥24.1T

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01