US Stock MarketDetailed Quotes

SFTBY SoftBank Group (ADR)

Watchlist

23.930
-1.170-4.66%

15min DelayClose Apr 19 16:00 ET

23.840
-0.090-0.38%

Post 16:22 ET

70.15BMarket Cap-19345P/E (TTM)

SoftBank Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.83%6.78T

8.52%7.16T

13.59%7.74T

18.83%7.3T

13.92%6.29T

14.18%6.59T

-3.68%6.81T

-17.25%6.14T

-Cash and cash equivalents

6.67%6.16T

13.96%6.71T

20.52%7.32T

33.97%6.93T

25.10%5.78T

15.57%5.89T

21.90%6.07T

10.86%5.17T

-Short-term investments

20.94%615.65B

-36.75%447.73B

-42.94%424.64B

-61.76%371.31B

-43.44%509.03B

3.87%707.87B

-64.47%744.24B

-64.78%971.13B

-Accounts receivable

4.62%2.81T

5.93%2.66T

4.30%2.45T

9.89%2.59T

16.61%2.68T

25.17%2.52T

9.14%2.35T

6.53%2.36T

Inventory

4.77%181.16B

-4.15%169.52B

14.04%162.18B

14.72%163.78B

12.09%172.91B

37.53%176.86B

18.61%142.22B

12.57%142.77B

Other current assets

100.06%551.97B

72.07%425.71B

-6.62%345.17B

-15.57%282.09B

13.92%275.91B

14.19%247.41B

-26.05%369.65B

-25.21%334.1B

Total current assets

14.53%10.93T

6.04%10.8T

5.57%10.98T

5.56%10.59T

-0.50%9.54T

13.46%10.19T

2.94%10.4T

-7.32%10.03T

Non current assets

Net PPE

1.88%2.64T

3.16%2.65T

-7.22%2.62T

-4.27%2.64T

-5.20%2.59T

-5.34%2.57T

-0.77%2.82T

-2.06%2.76T

-Gross PPE

1.88%2.64T

3.16%2.65T

-7.22%2.62T

-4.27%2.64T

-5.20%2.59T

-5.34%2.57T

-0.77%2.82T

-2.06%2.76T

Goodwill and other intangible assets

3.24%7.84T

1.54%8.06T

2.51%7.9T

3.87%7.61T

6.60%7.59T

11.54%7.94T

10.78%7.71T

4.76%7.33T

-Goodwill

4.82%5.42T

2.61%5.6T

4.30%5.47T

6.16%5.2T

9.52%5.17T

16.00%5.46T

11.73%5.24T

4.56%4.9T

-Other intangible assets

-0.14%2.42T

-0.81%2.46T

-1.31%2.44T

-0.74%2.41T

0.88%2.42T

2.85%2.48T

8.82%2.47T

5.16%2.43T

Financial assets

-71.76%383.3B

-20.83%1.31T

-8.31%1.37T

-12.22%1.17T

9.59%1.36T

38.15%1.66T

51.12%1.49T

46.79%1.33T

Non current deferred assets

-7.18%320.8B

-6.80%333.53B

-3.33%333.08B

0.59%332.86B

17.15%345.6B

28.35%357.87B

29.55%344.56B

33.97%330.9B

Other non current assets

8.08%168.67B

7.20%172.4B

8.07%166.24B

7.72%156.24B

11.09%156.05B

24.87%160.83B

6.24%153.83B

5.57%145.04B

Total non current assets

3.82%34.06T

-2.24%35.21T

-5.12%34.7T

-11.11%33.35T

-15.14%32.8T

-3.30%36.01T

-1.36%36.58T

7.40%37.52T

Total assets

6.24%44.98T

-0.41%46.01T

-2.76%45.68T

-7.59%43.94T

-12.23%42.34T

-0.04%46.2T

-0.44%46.98T

3.92%47.54T

Liabilities

Current liabilities

Payables

10.58%2.71T

11.92%2.54T

18.52%2.27T

29.36%2.78T

22.63%2.45T

32.99%2.27T

7.56%1.91T

-8.89%2.15T

-accounts payable

10.36%2.59T

23.30%2.34T

21.20%2.17T

22.75%2.42T

23.33%2.34T

23.22%1.9T

5.43%1.79T

-0.07%1.97T

-Total tax payable

15.50%121.38B

-47.25%192.67B

-19.72%100.7B

100.32%367.37B

8.94%105.1B

126.29%365.27B

51.07%125.43B

-53.21%183.39B

Current provisions

-4.24%62.19B

5.57%62.25B

99.58%76.98B

112.44%72.35B

180.92%64.95B

223.09%58.97B

95.40%38.57B

36.56%34.06B

Current debt and capital lease obligation

71.12%6.62T

30.88%5.75T

-2.64%6.41T

-30.02%5.13T

-46.70%3.87T

-38.31%4.39T

-23.78%6.59T

-5.25%7.33T

-Current debt

71.12%6.62T

30.88%5.75T

-2.64%6.41T

-30.02%5.13T

-46.70%3.87T

-38.31%4.39T

-23.78%6.59T

-5.25%7.33T

Other current liabilities

10.12%2.26T

11.57%2.17T

7.11%2.11T

10.07%2.15T

-0.87%2.05T

3.31%1.94T

4.17%1.97T

-5.34%1.95T

Current liabilities

32.86%11.94T

17.57%10.88T

2.00%11.19T

-14.37%10.4T

-23.21%8.98T

-15.33%9.25T

-13.27%10.97T

-3.51%12.14T

Non current liabilities

Long term provisions

2.44%168.96B

-4.41%169.35B

70.06%170.04B

51.56%163.63B

45.34%164.93B

58.03%177.16B

-13.23%99.99B

-2.37%107.96B

Long term debt and capital lease obligation

-5.06%14.31T

1.14%15.64T

-10.24%15.49T

1.28%15.19T

5.33%15.07T

10.65%15.47T

37.12%17.26T

26.94%14.99T

-Long term debt

-5.13%13.5T

1.33%14.82T

-10.45%14.67T

1.56%14.35T

6.19%14.23T

12.27%14.62T

41.22%16.39T

31.09%14.13T

-Long term capital lease obligation

-3.98%809.64B

-2.16%824.6B

-6.44%820.36B

-3.37%837B

-7.35%843.21B

-11.50%842.82B

-11.10%876.81B

-16.31%866.15B

Derivative product liabilities

-80.34%71.74B

635.29%426.49B

-24.16%343.39B

416.86%899.35B

202.07%364.88B

-30.55%58B

820.58%452.81B

432.25%174B

Other non current liabilities

3.81%4.96T

-2.22%5.33T

-8.97%5.1T

-18.77%4.75T

-24.33%4.77T

-9.61%5.45T

-15.40%5.61T

2,720.94%5.85T

Total non current liabilities

-6.28%21.34T

0.14%23.46T

-10.80%23.04T

-3.40%22.89T

-3.93%22.77T

2.07%23.43T

17.18%25.83T

11.71%23.7T

Total liabilities

4.79%33.27T

5.07%34.34T

-6.98%34.23T

-7.11%33.29T

-10.30%31.75T

-3.54%32.68T

6.07%36.8T

6.04%35.84T

Shareholders'equity

Share capital

0.00%238.77B

-common stock

0.00%238.77B

Retained earnings

-59.59%1.41T

-88.65%491.61B

13.44%1.5T

-55.57%2.01T

-47.37%3.49T

-34.79%4.33T

-81.32%1.32T

-48.75%4.52T

Paid-in capital

25.26%3.32T

25.08%3.32T

0.40%2.66T

0.69%2.65T

1.57%2.65T

2.24%2.65T

1.68%2.64T

0.61%2.63T

Less: Treasury stock

-98.39%23.45B

-97.42%23.9B

-95.24%33.26B

-90.46%38.79B

988.94%1.45T

1,331.00%924.69B

925.92%698.66B

-82.25%406.41B

Other equity interest

-53.34%193.2B

-61.12%193.2B

-16.67%414.06B

0.00%496.88B

Total stockholders'equity

8.51%9.77T

-17.76%9.76T

14.28%9.79T

-9.48%9.03T

-18.95%9.01T

12.54%11.87T

-20.17%8.56T

-2.32%9.98T

Noncontrolling interests

22.25%1.94T

15.82%1.91T

3.23%1.66T

-6.51%1.62T

-8.46%1.58T

-7.99%1.65T

-8.69%1.61T

-0.60%1.73T

Total equity

10.56%11.71T

-13.67%11.67T

12.53%11.45T

-9.04%10.65T

-17.53%10.59T

9.56%13.52T

-18.55%10.17T

-2.07%11.71T

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.83%6.78T	8.52%7.16T	13.59%7.74T	18.83%7.3T	18.83%7.3T	13.92%6.29T	14.18%6.59T	-3.68%6.81T	-17.25%6.14T	-17.25%6.14T
-Cash and cash equivalents	6.67%6.16T	13.96%6.71T	20.52%7.32T	33.97%6.93T	33.97%6.93T	25.10%5.78T	15.57%5.89T	21.90%6.07T	10.86%5.17T	10.86%5.17T
-Short-term investments	20.94%615.65B	-36.75%447.73B	-42.94%424.64B	-61.76%371.31B	-61.76%371.31B	-43.44%509.03B	3.87%707.87B	-64.47%744.24B	-64.78%971.13B	-64.78%971.13B
-Accounts receivable	4.62%2.81T	5.93%2.66T	4.30%2.45T	9.89%2.59T	9.89%2.59T	16.61%2.68T	25.17%2.52T	9.14%2.35T	6.53%2.36T	6.53%2.36T
Inventory	4.77%181.16B	-4.15%169.52B	14.04%162.18B	14.72%163.78B	14.72%163.78B	12.09%172.91B	37.53%176.86B	18.61%142.22B	12.57%142.77B	12.57%142.77B
Other current assets	100.06%551.97B	72.07%425.71B	-6.62%345.17B	-15.57%282.09B	-15.57%282.09B	13.92%275.91B	14.19%247.41B	-26.05%369.65B	-25.21%334.1B	-25.21%334.1B
Total current assets	14.53%10.93T	6.04%10.8T	5.57%10.98T	5.56%10.59T	5.56%10.59T	-0.50%9.54T	13.46%10.19T	2.94%10.4T	-7.32%10.03T	-7.32%10.03T
Non current assets
Net PPE	1.88%2.64T	3.16%2.65T	-7.22%2.62T	-4.27%2.64T	-4.27%2.64T	-5.20%2.59T	-5.34%2.57T	-0.77%2.82T	-2.06%2.76T	-2.06%2.76T
-Gross PPE	1.88%2.64T	3.16%2.65T	-7.22%2.62T	-4.27%2.64T	-4.27%2.64T	-5.20%2.59T	-5.34%2.57T	-0.77%2.82T	-2.06%2.76T	-2.06%2.76T
Goodwill and other intangible assets	3.24%7.84T	1.54%8.06T	2.51%7.9T	3.87%7.61T	3.87%7.61T	6.60%7.59T	11.54%7.94T	10.78%7.71T	4.76%7.33T	4.76%7.33T
-Goodwill	4.82%5.42T	2.61%5.6T	4.30%5.47T	6.16%5.2T	6.16%5.2T	9.52%5.17T	16.00%5.46T	11.73%5.24T	4.56%4.9T	4.56%4.9T
-Other intangible assets	-0.14%2.42T	-0.81%2.46T	-1.31%2.44T	-0.74%2.41T	-0.74%2.41T	0.88%2.42T	2.85%2.48T	8.82%2.47T	5.16%2.43T	5.16%2.43T
Financial assets	-71.76%383.3B	-20.83%1.31T	-8.31%1.37T	-12.22%1.17T	-12.22%1.17T	9.59%1.36T	38.15%1.66T	51.12%1.49T	46.79%1.33T	46.79%1.33T
Non current deferred assets	-7.18%320.8B	-6.80%333.53B	-3.33%333.08B	0.59%332.86B	0.59%332.86B	17.15%345.6B	28.35%357.87B	29.55%344.56B	33.97%330.9B	33.97%330.9B
Other non current assets	8.08%168.67B	7.20%172.4B	8.07%166.24B	7.72%156.24B	7.72%156.24B	11.09%156.05B	24.87%160.83B	6.24%153.83B	5.57%145.04B	5.57%145.04B
Total non current assets	3.82%34.06T	-2.24%35.21T	-5.12%34.7T	-11.11%33.35T	-11.11%33.35T	-15.14%32.8T	-3.30%36.01T	-1.36%36.58T	7.40%37.52T	7.40%37.52T
Total assets	6.24%44.98T	-0.41%46.01T	-2.76%45.68T	-7.59%43.94T	-7.59%43.94T	-12.23%42.34T	-0.04%46.2T	-0.44%46.98T	3.92%47.54T	3.92%47.54T
Liabilities
Current liabilities
Payables	10.58%2.71T	11.92%2.54T	18.52%2.27T	29.36%2.78T	29.36%2.78T	22.63%2.45T	32.99%2.27T	7.56%1.91T	-8.89%2.15T	-8.89%2.15T
-accounts payable	10.36%2.59T	23.30%2.34T	21.20%2.17T	22.75%2.42T	22.75%2.42T	23.33%2.34T	23.22%1.9T	5.43%1.79T	-0.07%1.97T	-0.07%1.97T
-Total tax payable	15.50%121.38B	-47.25%192.67B	-19.72%100.7B	100.32%367.37B	100.32%367.37B	8.94%105.1B	126.29%365.27B	51.07%125.43B	-53.21%183.39B	-53.21%183.39B
Current provisions	-4.24%62.19B	5.57%62.25B	99.58%76.98B	112.44%72.35B	112.44%72.35B	180.92%64.95B	223.09%58.97B	95.40%38.57B	36.56%34.06B	36.56%34.06B
Current debt and capital lease obligation	71.12%6.62T	30.88%5.75T	-2.64%6.41T	-30.02%5.13T	-30.02%5.13T	-46.70%3.87T	-38.31%4.39T	-23.78%6.59T	-5.25%7.33T	-5.25%7.33T
-Current debt	71.12%6.62T	30.88%5.75T	-2.64%6.41T	-30.02%5.13T	-30.02%5.13T	-46.70%3.87T	-38.31%4.39T	-23.78%6.59T	-5.25%7.33T	-5.25%7.33T
Other current liabilities	10.12%2.26T	11.57%2.17T	7.11%2.11T	10.07%2.15T	10.07%2.15T	-0.87%2.05T	3.31%1.94T	4.17%1.97T	-5.34%1.95T	-5.34%1.95T
Current liabilities	32.86%11.94T	17.57%10.88T	2.00%11.19T	-14.37%10.4T	-14.37%10.4T	-23.21%8.98T	-15.33%9.25T	-13.27%10.97T	-3.51%12.14T	-3.51%12.14T
Non current liabilities
Long term provisions	2.44%168.96B	-4.41%169.35B	70.06%170.04B	51.56%163.63B	51.56%163.63B	45.34%164.93B	58.03%177.16B	-13.23%99.99B	-2.37%107.96B	-2.37%107.96B
Long term debt and capital lease obligation	-5.06%14.31T	1.14%15.64T	-10.24%15.49T	1.28%15.19T	1.28%15.19T	5.33%15.07T	10.65%15.47T	37.12%17.26T	26.94%14.99T	26.94%14.99T
-Long term debt	-5.13%13.5T	1.33%14.82T	-10.45%14.67T	1.56%14.35T	1.56%14.35T	6.19%14.23T	12.27%14.62T	41.22%16.39T	31.09%14.13T	31.09%14.13T
-Long term capital lease obligation	-3.98%809.64B	-2.16%824.6B	-6.44%820.36B	-3.37%837B	-3.37%837B	-7.35%843.21B	-11.50%842.82B	-11.10%876.81B	-16.31%866.15B	-16.31%866.15B
Derivative product liabilities	-80.34%71.74B	635.29%426.49B	-24.16%343.39B	416.86%899.35B	416.86%899.35B	202.07%364.88B	-30.55%58B	820.58%452.81B	432.25%174B	432.25%174B
Other non current liabilities	3.81%4.96T	-2.22%5.33T	-8.97%5.1T	-18.77%4.75T	-18.77%4.75T	-24.33%4.77T	-9.61%5.45T	-15.40%5.61T	2,720.94%5.85T	2,720.94%5.85T
Total non current liabilities	-6.28%21.34T	0.14%23.46T	-10.80%23.04T	-3.40%22.89T	-3.40%22.89T	-3.93%22.77T	2.07%23.43T	17.18%25.83T	11.71%23.7T	11.71%23.7T
Total liabilities	4.79%33.27T	5.07%34.34T	-6.98%34.23T	-7.11%33.29T	-7.11%33.29T	-10.30%31.75T	-3.54%32.68T	6.07%36.8T	6.04%35.84T	6.04%35.84T
Shareholders'equity
Share capital	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	0.00%238.77B	0.00%238.77B	0.00%238.77B
-common stock	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	0.00%238.77B	0.00%238.77B	0.00%238.77B
Retained earnings	-59.59%1.41T	-88.65%491.61B	13.44%1.5T	-55.57%2.01T	-55.57%2.01T	-47.37%3.49T	-34.79%4.33T	-81.32%1.32T	-48.75%4.52T	-48.75%4.52T
Paid-in capital	25.26%3.32T	25.08%3.32T	0.40%2.66T	0.69%2.65T	0.69%2.65T	1.57%2.65T	2.24%2.65T	1.68%2.64T	0.61%2.63T	0.61%2.63T
Less: Treasury stock	-98.39%23.45B	-97.42%23.9B	-95.24%33.26B	-90.46%38.79B	-90.46%38.79B	988.94%1.45T	1,331.00%924.69B	925.92%698.66B	-82.25%406.41B	-82.25%406.41B
Other equity interest	-53.34%193.2B	-61.12%193.2B	-16.67%414.06B	-16.67%414.06B	-16.67%414.06B	-16.67%414.06B	0.00%496.88B	0.00%496.88B	0.00%496.88B	0.00%496.88B
Total stockholders'equity	8.51%9.77T	-17.76%9.76T	14.28%9.79T	-9.48%9.03T	-9.48%9.03T	-18.95%9.01T	12.54%11.87T	-20.17%8.56T	-2.32%9.98T	-2.32%9.98T
Noncontrolling interests	22.25%1.94T	15.82%1.91T	3.23%1.66T	-6.51%1.62T	-6.51%1.62T	-8.46%1.58T	-7.99%1.65T	-8.69%1.61T	-0.60%1.73T	-0.60%1.73T
Total equity	10.56%11.71T	-13.67%11.67T	12.53%11.45T	-9.04%10.65T	-9.04%10.65T	-17.53%10.59T	9.56%13.52T	-18.55%10.17T	-2.07%11.71T	-2.07%11.71T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

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