Softbank Grp ADR (SFTBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,390,190 | 24,832,990 | 42,689,430 | 51,246,130 | 46,004,110 |
| Marketable Securities | 291,859 | 744,101 | 5,881,215 | 1,845,664 | 11,204,500 |
| Receivables | 21,797,300 | 20,118,670 | 19,794,490 | 19,201,050 | 21,014,230 |
| Inventories | 1,585,181 | 1,326,184 | 1,116,855 | 1,211,979 | 1,270,626 |
| Other current assets | 18,918,440 | 16,066,055 | 9,463,620 | 4,835,147 | 9,760,984 |
| TOTAL | $77,982,970 | $63,088,000 | $78,945,610 | $78,339,970 | $89,254,450 |
| Non-Current Assets | |||||
| PPE Net | 22,747,290 | 18,928,470 | 13,077,490 | 13,180,450 | 16,400,470 |
| Investments And Advances | 190,259,300 | 134,578,900 | 146,978,200 | 148,721,600 | 218,435,000 |
| Intangibles | 64,576,870 | 54,818,710 | 56,295,130 | 56,307,490 | 65,196,890 |
| Other Non-Current Assets | 45,380,540 | 29,641,020 | 27,100,880 | 28,579,660 | 33,860,740 |
| TOTAL | $322,964,000 | $237,967,100 | $243,451,700 | $246,789,200 | $333,893,100 |
| Total Assets | $400,947,000 | $301,055,100 | $322,397,300 | $325,129,100 | $423,147,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,860,760 | 37,651,470 | 57,070,890 | 37,954,950 | 65,226,870 |
| Accounts payable and accrued liabilities | 23,869,860 | 20,307,310 | 18,702,650 | 17,884,850 | 17,522,890 |
| Other current liabilities | 23,747,460 | 22,245,440 | 18,806,610 | 18,376,660 | 23,674,950 |
| TOTAL | $97,901,410 | $84,280,830 | $96,740,040 | $78,297,360 | $110,195,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,061,000 | 82,776,090 | 84,845,030 | 106,183,700 | 125,744,300 |
| Other Non-Current Liabilities | 39,208,573 | 31,488,880 | 37,815,446 | 46,978,042 | 59,140,613 |
| TOTAL | $167,953,900 | $123,455,500 | $134,320,800 | $168,027,600 | $208,753,500 |
| Total Liabilities | $265,855,300 | $207,736,300 | $231,060,800 | $246,324,900 | $318,948,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,575,895 | 1,596,923 | 1,647,527 | 1,766,913 | 2,125,071 |
| Retained earnings | 48,337,020 | 18,069,770 | 11,267,470 | 14,846,160 | 40,189,770 |
| Other shareholders' equity | 62,171,075 | 52,782,347 | 55,628,433 | 42,847,467 | 42,053,549 |
| TOTAL | $135,091,700 | $93,318,800 | $91,336,470 | $78,804,190 | $104,199,100 |
| Total Liabilities And Equity | $400,947,000 | $301,055,100 | $322,397,270 | $325,129,090 | $423,147,600 |