US Stock MarketDetailed Quotes

SOFTBANK GROUP CORP (SFTBF)

Watchlist

28.430
-1.364-4.58%

15min DelayClose Apr 17 14:36 ET

162.02BMarket Cap8.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOFTBANK GROUP CORP (SFTBF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

8.94%6.65T

24.66%6.78T

--5.91T

-25.36%5.2T

-9.93%6.11T

-23.98%5.44T

-4.54%6.96T

7.83%6.78T

-Cash and cash equivalents

-5.44%4.41T

11.27%4.98T

--4.19T

-39.99%3.71T

-24.40%4.66T

-33.27%4.48T

-10.66%6.19T

6.67%6.16T

-Short-term investments

55.30%2.25T

86.88%1.8T

--1.72T

90.99%1.49T

134.85%1.45T

115.15%963.31B

109.53%778B

20.94%615.65B

-Accounts receivable

7.03%3.29T

16.84%3.21T

--3.01T

4.86%3.01T

9.70%3.08T

3.12%2.75T

10.56%2.87T

4.62%2.81T

Inventory

13.19%235.86B

15.27%228.61B

--220.48B

22.51%198.29B

15.02%208.38B

17.00%198.33B

-1.17%161.86B

4.77%181.16B

Other current assets

71.87%813.53B

7.51%453.94B

--462.3B

-33.60%365.88B

-14.24%473.35B

-0.82%422.23B

95.33%550.98B

100.06%551.97B

Total current assets

6.71%11.03T

15.16%11.93T

--9.73T

-17.55%9.43T

-5.43%10.33T

-4.12%10.36T

8.08%11.44T

14.53%10.93T

Non current assets

Net PPE

15.65%4.11T

13.39%3.91T

--3.72T

39.59%3.69T

34.76%3.56T

29.91%3.45T

0.09%2.64T

1.88%2.64T

-Gross PPE

15.65%4.11T

13.39%3.91T

--3.72T

39.59%3.69T

34.76%3.56T

29.91%3.45T

0.09%2.64T

1.88%2.64T

Goodwill and other intangible assets

14.75%9.69T

5.21%8.37T

--8.2T

0.46%8.2T

7.74%8.45T

-1.28%7.96T

7.22%8.16T

3.24%7.84T

-Goodwill

20.23%7.2T

6.29%5.96T

--5.77T

1.26%5.78T

10.55%5.99T

0.07%5.61T

9.82%5.71T

4.82%5.42T

-Other intangible assets

1.36%2.49T

2.65%2.42T

--2.43T

-1.40%2.41T

1.44%2.46T

-4.35%2.35T

1.63%2.45T

-0.14%2.42T

Financial assets

72.42%326.44B

76.44%222.48B

--184.02B

-56.36%168.25B

-50.60%189.33B

-90.40%126.09B

-67.07%385.53B

-71.76%383.3B

Non current deferred assets

--425.04B

25.19%418.52B

--404.41B

20.58%383.02B

----

0.24%334.32B

-4.57%317.65B

-7.18%320.8B

Other non current assets

155.21%476.85B

20.01%208.4B

--187.52B

11.65%215.33B

10.78%186.85B

0.72%173.64B

23.44%192.86B

8.08%168.67B

Total non current assets

21.35%44.53T

6.41%37.23T

--35.11T

0.84%35.58T

7.75%36.7T

-0.62%34.99T

5.80%35.28T

3.82%34.06T

Total assets

18.13%55.56T

8.41%49.16T

--44.84T

-3.66%45.01T

4.55%47.03T

-1.44%45.35T

6.35%46.72T

6.24%44.98T

Liabilities

Current liabilities

Payables

13.49%3.69T

21.35%3.28T

--3.01T

21.11%3.48T

19.90%3.25T

6.59%2.7T

3.22%2.87T

10.58%2.71T

-accounts payable

13.35%3.56T

21.01%3.1T

--2.93T

12.02%3.04T

21.34%3.14T

9.38%2.56T

12.15%2.71T

10.36%2.59T

-Total tax payable

17.67%127.57B

27.46%178.46B

--77.02B

172.13%444.18B

-10.68%108.42B

-27.33%140.01B

-55.57%163.23B

15.50%121.38B

Current provisions

35.74%58.16B

9.78%46.76B

--52.84B

20.90%54.05B

-31.10%42.85B

-31.58%42.59B

-38.21%44.7B

-4.24%62.19B

Current debt and capital lease obligation

-24.55%5.66T

-28.30%6.41T

--5.2T

-31.94%5.63T

13.35%7.51T

55.37%8.94T

61.26%8.27T

71.12%6.62T

-Current debt

-22.89%5.66T

-28.30%6.41T

--5.2T

-31.94%5.63T

10.90%7.35T

55.37%8.94T

61.26%8.27T

71.12%6.62T

-Current capital lease obligation

----

--162B

----

Other current liabilities

34.75%3.29T

33.86%3.03T

--2.96T

-0.77%2.43T

8.18%2.44T

4.62%2.27T

13.79%2.44T

10.12%2.26T

Current liabilities

-3.26%13.07T

-14.51%12.83T

--11.44T

-10.34%12.44T

13.16%13.51T

37.92%15T

33.41%13.87T

32.86%11.94T

Non current liabilities

Long term provisions

60.59%213.48B

24.13%158.96B

--163.38B

-7.42%155.44B

-21.32%132.93B

-24.38%128.06B

2.61%167.9B

2.44%168.96B

Long term debt and capital lease obligation

48.47%18.59T

20.38%13.71T

--14.44T

1.47%13.28T

-12.53%12.52T

-27.18%11.39T

-13.80%13.09T

-5.06%14.31T

-Long term debt

49.68%17.64T

21.75%12.79T

--13.52T

0.65%12.38T

-12.73%11.78T

-29.12%10.5T

-14.31%12.3T

-5.13%13.5T

-Long term capital lease obligation

29.06%949.42B

4.25%926.89B

--920.1B

14.16%907.02B

-9.14%735.62B

7.82%889.09B

-5.08%794.51B

-3.98%809.64B

Derivative product liabilities

-66.75%32.11B

-67.20%39.07B

--52.48B

152.67%104.2B

34.61%96.57B

-72.07%119.1B

-95.41%41.24B

-80.34%71.74B

Other non current liabilities

-12.27%4.04T

-2.45%4.21T

--4.01T

-20.95%3.96T

-7.00%4.61T

-19.07%4.31T

5.30%5.01T

3.81%4.96T

Total non current liabilities

27.61%24.18T

11.06%19.47T

--19.8T

-5.06%18.62T

-11.19%18.95T

-25.25%17.54T

-14.30%19.62T

-6.28%21.34T

Total liabilities

14.76%37.25T

-0.73%32.3T

--31.24T

-7.25%31.06T

-2.45%32.45T

-5.24%32.54T

0.60%33.49T

4.79%33.27T

Shareholders'equity

Share capital

0.00%238.77B

--238.77B

0.00%238.77B

-common stock

0.00%238.77B

--238.77B

0.00%238.77B

Retained earnings

150.83%5.5T

115.21%5.58T

--3.09T

65.45%2.7T

55.51%2.19T

427.85%2.59T

-18.61%1.63T

-59.59%1.41T

Paid-in capital

1.72%3.41T

0.71%3.41T

--3.4T

1.52%3.38T

1.03%3.36T

2.00%3.39T

25.38%3.33T

25.26%3.32T

Less: Treasury stock

-88.97%25.06B

98.88%347.61B

--348.62B

1,027.62%256.25B

869.24%227.28B

631.44%174.78B

-41.42%22.73B

-98.39%23.45B

Other equity interest

0.00%193.2B

--193.2B

0.00%193.2B

-53.34%193.2B

Total stockholders'equity

27.91%15.64T

32.96%14.29T

--11.2T

3.58%11.56T

25.08%12.23T

10.08%10.75T

23.61%11.16T

8.51%9.77T

Noncontrolling interests

13.81%2.67T

24.76%2.57T

--2.4T

15.25%2.39T

21.19%2.35T

7.97%2.06T

28.14%2.08T

22.25%1.94T

Total equity

25.64%18.31T

31.65%16.86T

--13.6T

5.41%13.95T

24.43%14.57T

9.73%12.81T

24.30%13.24T

10.56%11.71T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	8.94%6.65T	24.66%6.78T	--5.91T	-25.36%5.2T	-25.36%5.2T	-9.93%6.11T	-23.98%5.44T	-4.54%6.96T	-4.54%6.96T	7.83%6.78T
-Cash and cash equivalents	-5.44%4.41T	11.27%4.98T	--4.19T	-39.99%3.71T	-39.99%3.71T	-24.40%4.66T	-33.27%4.48T	-10.66%6.19T	-10.66%6.19T	6.67%6.16T
-Short-term investments	55.30%2.25T	86.88%1.8T	--1.72T	90.99%1.49T	90.99%1.49T	134.85%1.45T	115.15%963.31B	109.53%778B	109.53%778B	20.94%615.65B
-Accounts receivable	7.03%3.29T	16.84%3.21T	--3.01T	4.86%3.01T	4.86%3.01T	9.70%3.08T	3.12%2.75T	10.56%2.87T	10.56%2.87T	4.62%2.81T
Inventory	13.19%235.86B	15.27%228.61B	--220.48B	22.51%198.29B	22.51%198.29B	15.02%208.38B	17.00%198.33B	-1.17%161.86B	-1.17%161.86B	4.77%181.16B
Other current assets	71.87%813.53B	7.51%453.94B	--462.3B	-33.60%365.88B	-33.60%365.88B	-14.24%473.35B	-0.82%422.23B	95.33%550.98B	95.33%550.98B	100.06%551.97B
Total current assets	6.71%11.03T	15.16%11.93T	--9.73T	-17.55%9.43T	-17.55%9.43T	-5.43%10.33T	-4.12%10.36T	8.08%11.44T	8.08%11.44T	14.53%10.93T
Non current assets
Net PPE	15.65%4.11T	13.39%3.91T	--3.72T	39.59%3.69T	39.59%3.69T	34.76%3.56T	29.91%3.45T	0.09%2.64T	0.09%2.64T	1.88%2.64T
-Gross PPE	15.65%4.11T	13.39%3.91T	--3.72T	39.59%3.69T	39.59%3.69T	34.76%3.56T	29.91%3.45T	0.09%2.64T	0.09%2.64T	1.88%2.64T
Goodwill and other intangible assets	14.75%9.69T	5.21%8.37T	--8.2T	0.46%8.2T	0.46%8.2T	7.74%8.45T	-1.28%7.96T	7.22%8.16T	7.22%8.16T	3.24%7.84T
-Goodwill	20.23%7.2T	6.29%5.96T	--5.77T	1.26%5.78T	1.26%5.78T	10.55%5.99T	0.07%5.61T	9.82%5.71T	9.82%5.71T	4.82%5.42T
-Other intangible assets	1.36%2.49T	2.65%2.42T	--2.43T	-1.40%2.41T	-1.40%2.41T	1.44%2.46T	-4.35%2.35T	1.63%2.45T	1.63%2.45T	-0.14%2.42T
Financial assets	72.42%326.44B	76.44%222.48B	--184.02B	-56.36%168.25B	-56.36%168.25B	-50.60%189.33B	-90.40%126.09B	-67.07%385.53B	-67.07%385.53B	-71.76%383.3B
Non current deferred assets	--425.04B	25.19%418.52B	--404.41B	20.58%383.02B	20.58%383.02B	----	0.24%334.32B	-4.57%317.65B	-4.57%317.65B	-7.18%320.8B
Other non current assets	155.21%476.85B	20.01%208.4B	--187.52B	11.65%215.33B	11.65%215.33B	10.78%186.85B	0.72%173.64B	23.44%192.86B	23.44%192.86B	8.08%168.67B
Total non current assets	21.35%44.53T	6.41%37.23T	--35.11T	0.84%35.58T	0.84%35.58T	7.75%36.7T	-0.62%34.99T	5.80%35.28T	5.80%35.28T	3.82%34.06T
Total assets	18.13%55.56T	8.41%49.16T	--44.84T	-3.66%45.01T	-3.66%45.01T	4.55%47.03T	-1.44%45.35T	6.35%46.72T	6.35%46.72T	6.24%44.98T
Liabilities
Current liabilities
Payables	13.49%3.69T	21.35%3.28T	--3.01T	21.11%3.48T	21.11%3.48T	19.90%3.25T	6.59%2.7T	3.22%2.87T	3.22%2.87T	10.58%2.71T
-accounts payable	13.35%3.56T	21.01%3.1T	--2.93T	12.02%3.04T	12.02%3.04T	21.34%3.14T	9.38%2.56T	12.15%2.71T	12.15%2.71T	10.36%2.59T
-Total tax payable	17.67%127.57B	27.46%178.46B	--77.02B	172.13%444.18B	172.13%444.18B	-10.68%108.42B	-27.33%140.01B	-55.57%163.23B	-55.57%163.23B	15.50%121.38B
Current provisions	35.74%58.16B	9.78%46.76B	--52.84B	20.90%54.05B	20.90%54.05B	-31.10%42.85B	-31.58%42.59B	-38.21%44.7B	-38.21%44.7B	-4.24%62.19B
Current debt and capital lease obligation	-24.55%5.66T	-28.30%6.41T	--5.2T	-31.94%5.63T	-31.94%5.63T	13.35%7.51T	55.37%8.94T	61.26%8.27T	61.26%8.27T	71.12%6.62T
-Current debt	-22.89%5.66T	-28.30%6.41T	--5.2T	-31.94%5.63T	-31.94%5.63T	10.90%7.35T	55.37%8.94T	61.26%8.27T	61.26%8.27T	71.12%6.62T
-Current capital lease obligation	----	----	----	----	----	--162B	----	----	----	----
Other current liabilities	34.75%3.29T	33.86%3.03T	--2.96T	-0.77%2.43T	-0.77%2.43T	8.18%2.44T	4.62%2.27T	13.79%2.44T	13.79%2.44T	10.12%2.26T
Current liabilities	-3.26%13.07T	-14.51%12.83T	--11.44T	-10.34%12.44T	-10.34%12.44T	13.16%13.51T	37.92%15T	33.41%13.87T	33.41%13.87T	32.86%11.94T
Non current liabilities
Long term provisions	60.59%213.48B	24.13%158.96B	--163.38B	-7.42%155.44B	-7.42%155.44B	-21.32%132.93B	-24.38%128.06B	2.61%167.9B	2.61%167.9B	2.44%168.96B
Long term debt and capital lease obligation	48.47%18.59T	20.38%13.71T	--14.44T	1.47%13.28T	1.47%13.28T	-12.53%12.52T	-27.18%11.39T	-13.80%13.09T	-13.80%13.09T	-5.06%14.31T
-Long term debt	49.68%17.64T	21.75%12.79T	--13.52T	0.65%12.38T	0.65%12.38T	-12.73%11.78T	-29.12%10.5T	-14.31%12.3T	-14.31%12.3T	-5.13%13.5T
-Long term capital lease obligation	29.06%949.42B	4.25%926.89B	--920.1B	14.16%907.02B	14.16%907.02B	-9.14%735.62B	7.82%889.09B	-5.08%794.51B	-5.08%794.51B	-3.98%809.64B
Derivative product liabilities	-66.75%32.11B	-67.20%39.07B	--52.48B	152.67%104.2B	152.67%104.2B	34.61%96.57B	-72.07%119.1B	-95.41%41.24B	-95.41%41.24B	-80.34%71.74B
Other non current liabilities	-12.27%4.04T	-2.45%4.21T	--4.01T	-20.95%3.96T	-20.95%3.96T	-7.00%4.61T	-19.07%4.31T	5.30%5.01T	5.30%5.01T	3.81%4.96T
Total non current liabilities	27.61%24.18T	11.06%19.47T	--19.8T	-5.06%18.62T	-5.06%18.62T	-11.19%18.95T	-25.25%17.54T	-14.30%19.62T	-14.30%19.62T	-6.28%21.34T
Total liabilities	14.76%37.25T	-0.73%32.3T	--31.24T	-7.25%31.06T	-7.25%31.06T	-2.45%32.45T	-5.24%32.54T	0.60%33.49T	0.60%33.49T	4.79%33.27T
Shareholders'equity
Share capital	0.00%238.77B	0.00%238.77B	--238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B
-common stock	0.00%238.77B	0.00%238.77B	--238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B	0.00%238.77B
Retained earnings	150.83%5.5T	115.21%5.58T	--3.09T	65.45%2.7T	65.45%2.7T	55.51%2.19T	427.85%2.59T	-18.61%1.63T	-18.61%1.63T	-59.59%1.41T
Paid-in capital	1.72%3.41T	0.71%3.41T	--3.4T	1.52%3.38T	1.52%3.38T	1.03%3.36T	2.00%3.39T	25.38%3.33T	25.38%3.33T	25.26%3.32T
Less: Treasury stock	-88.97%25.06B	98.88%347.61B	--348.62B	1,027.62%256.25B	1,027.62%256.25B	869.24%227.28B	631.44%174.78B	-41.42%22.73B	-41.42%22.73B	-98.39%23.45B
Other equity interest	0.00%193.2B	0.00%193.2B	--193.2B	0.00%193.2B	0.00%193.2B	0.00%193.2B	0.00%193.2B	-53.34%193.2B	-53.34%193.2B	-53.34%193.2B
Total stockholders'equity	27.91%15.64T	32.96%14.29T	--11.2T	3.58%11.56T	3.58%11.56T	25.08%12.23T	10.08%10.75T	23.61%11.16T	23.61%11.16T	8.51%9.77T
Noncontrolling interests	13.81%2.67T	24.76%2.57T	--2.4T	15.25%2.39T	15.25%2.39T	21.19%2.35T	7.97%2.06T	28.14%2.08T	28.14%2.08T	22.25%1.94T
Total equity	25.64%18.31T	31.65%16.86T	--13.6T	5.41%13.95T	5.41%13.95T	24.43%14.57T	9.73%12.81T	24.30%13.24T	24.30%13.24T	10.56%11.71T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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