Company Selected - Softbank Group Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 5,909,472,000 | 3,713,028,000 | 4,660,023,000 | 4,476,300,000 | |
HidHidHid Cash & Equivalents | 4,186,020,000 | 3,713,028,000 | 4,660,023,000 | 4,476,300,000 | |
HidHidHid Short Term Investments | 1,723,452,000 | 216,509,000 | 1,445,836,000 | 963,307,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,005,164,000 | 3,008,144,000 | 3,077,273,000 | 2,747,583,000 | |
HidHid Inventory | 220,480,000 | 198,291,000 | 208,375,000 | 198,330,000 | |
HidHid Other Current Assets | 594,581,000 | 2,513,455,000 | 2,387,820,000 | 2,936,050,000 | |
Hid [-] Total Current Assets | 9,729,697,000 | 9,432,918,000 | 10,333,491,000 | 10,358,263,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 8,201,471,000 | 8,196,493,000 | 8,446,668,000 | 7,958,803,000 | |
HidHidHid Intagible Assets | 2,427,727,000 | 2,414,562,000 | 2,455,447,000 | 2,353,366,000 | |
HidHidHid GoodWill | 5,773,744,000 | 5,781,931,000 | 5,991,221,000 | 5,605,437,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,720,124,000 | 3,688,146,000 | 3,556,795,000 | 3,446,956,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,688,146,000 | - | 3,446,956,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 591,930,000 | 4,757,951,000 | 5,877,777,000 | 187,711,000 | |
Hid [-] Total Long-Term Assets | 35,112,085,000 | 35,580,838,000 | 36,695,631,000 | 34,988,657,000 | |
[-] Total Assets | 44,841,782,000 | 45,013,756,000 | 47,029,122,000 | 45,346,920,000 | |
HidHid Short Term Debt | 5,372,274,000 | 5,795,003,000 | 7,508,235,000 | 9,094,907,000 | |
HidHid Accounts Payable | 2,933,216,000 | 3,036,349,000 | 3,139,772,000 | 2,563,309,000 | |
HidHid Other Current Liabilities | 3,304,492,000 | 3,770,318,000 | 2,858,846,000 | 3,364,654,000 | |
Hid [-] Total Current Liabilities | 11,609,982,000 | 12,601,670,000 | 13,506,853,000 | 15,162,879,000 | |
HidHid [-] Total Long Term Debt | - | 13,283,702,000 | - | 11,391,309,000 | |
HidHidHid Long Term Debt | - | 12,376,682,000 | - | 10,502,224,000 | |
HidHidHid Capital Lease Obligations | - | 907,020,000 | - | 889,085,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 3,957,404,000 | - | 4,312,640,000 | |
Hid [-] Total Long-Term Liabilities | 19,821,200,000 | 18,459,060,000 | 18,947,714,000 | 17,376,844,000 | |
| 31,431,182,000 | 31,060,730,000 | 32,454,567,000 | 32,539,723,000 | ||
Hid Common Stock | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | |
| 3,091,451,000 | 2,701,792,000 | 2,193,812,000 | 2,594,937,000 | ||
| 4,627,317,000 | 5,500,504,000 | 6,664,064,000 | 4,701,818,000 | ||
| 5,453,060,000 | 5,511,958,000 | 5,477,907,000 | 5,271,670,000 | ||
| 13,410,600,000 | 13,953,026,000 | 14,574,555,000 | 12,807,197,000 | ||
| 44,841,782,000 | 45,013,756,000 | 47,029,122,000 | 45,346,920,000 | ||
| 1,432,154 | 1,441,768 | 1,444,527 | 1,461,796 |