US Stock MarketDetailed Quotes

SFTBY SoftBank Group (ADR)

Watchlist

28.800
+0.800+2.86%

15min DelayClose Nov 25 16:00 ET

83.21BMarket Cap6.00P/E (TTM)

SoftBank Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.98%5.44T

-4.54%6.96T

7.83%6.78T

8.52%7.16T

13.59%7.74T

18.83%7.3T

13.92%6.29T

14.18%6.59T

-Cash and cash equivalents

-33.27%4.48T

-10.66%6.19T

6.67%6.16T

13.96%6.71T

20.52%7.32T

33.97%6.93T

25.10%5.78T

15.57%5.89T

-Short-term investments

115.15%963.31B

109.53%778B

20.94%615.65B

-36.75%447.73B

-42.94%424.64B

-61.76%371.31B

-43.44%509.03B

3.87%707.87B

-Accounts receivable

3.12%2.75T

10.56%2.87T

4.62%2.81T

5.93%2.66T

4.30%2.45T

9.89%2.59T

16.61%2.68T

25.17%2.52T

Inventory

17.00%198.33B

-1.17%161.86B

4.77%181.16B

-4.15%169.52B

14.04%162.18B

14.72%163.78B

12.09%172.91B

37.53%176.86B

Other current assets

-0.82%422.23B

95.33%550.98B

100.06%551.97B

72.07%425.71B

-6.62%345.17B

-15.57%282.09B

13.92%275.91B

14.19%247.41B

Total current assets

-4.12%10.36T

8.08%11.44T

14.53%10.93T

6.04%10.8T

5.57%10.98T

5.56%10.59T

-0.50%9.54T

13.46%10.19T

Non current assets

Net PPE

29.91%3.45T

0.09%2.64T

1.88%2.64T

3.16%2.65T

-7.22%2.62T

-4.27%2.64T

-5.20%2.59T

-5.34%2.57T

-Gross PPE

29.91%3.45T

0.09%2.64T

1.88%2.64T

3.16%2.65T

-7.22%2.62T

-4.27%2.64T

-5.20%2.59T

-5.34%2.57T

Goodwill and other intangible assets

-1.28%7.96T

7.22%8.16T

3.24%7.84T

1.54%8.06T

2.51%7.9T

3.87%7.61T

6.60%7.59T

11.54%7.94T

-Goodwill

0.07%5.61T

9.82%5.71T

4.82%5.42T

2.61%5.6T

4.30%5.47T

6.16%5.2T

9.52%5.17T

16.00%5.46T

-Other intangible assets

-4.35%2.35T

1.63%2.45T

-0.14%2.42T

-0.81%2.46T

-1.31%2.44T

-0.74%2.41T

0.88%2.42T

2.85%2.48T

Financial assets

-90.40%126.09B

-67.07%385.53B

-71.76%383.3B

-20.83%1.31T

-8.31%1.37T

-12.22%1.17T

9.59%1.36T

38.15%1.66T

Non current deferred assets

0.24%334.32B

-4.57%317.65B

-7.18%320.8B

-6.80%333.53B

-3.33%333.08B

0.59%332.86B

17.15%345.6B

28.35%357.87B

Other non current assets

0.72%173.64B

23.44%192.86B

8.08%168.67B

7.20%172.4B

8.07%166.24B

7.72%156.24B

11.09%156.05B

24.87%160.83B

Total non current assets

-0.62%34.99T

5.80%35.28T

3.82%34.06T

-2.24%35.21T

-5.12%34.7T

-11.11%33.35T

-15.14%32.8T

-3.30%36.01T

Total assets

-1.44%45.35T

6.35%46.72T

6.24%44.98T

-0.41%46.01T

-2.76%45.68T

-7.59%43.94T

-12.23%42.34T

-0.04%46.2T

Liabilities

Current liabilities

Payables

6.59%2.7T

3.22%2.87T

10.58%2.71T

11.92%2.54T

18.52%2.27T

29.36%2.78T

22.63%2.45T

32.99%2.27T

-accounts payable

9.38%2.56T

12.15%2.71T

10.36%2.59T

23.30%2.34T

21.20%2.17T

22.75%2.42T

23.33%2.34T

23.22%1.9T

-Total tax payable

-27.33%140.01B

-55.57%163.23B

15.50%121.38B

-47.25%192.67B

-19.72%100.7B

100.32%367.37B

8.94%105.1B

126.29%365.27B

Current provisions

-31.58%42.59B

-38.21%44.7B

-4.24%62.19B

5.57%62.25B

99.58%76.98B

112.44%72.35B

180.92%64.95B

223.09%58.97B

Current debt and capital lease obligation

55.37%8.94T

61.26%8.27T

71.12%6.62T

30.88%5.75T

-2.64%6.41T

-30.02%5.13T

-46.70%3.87T

-38.31%4.39T

-Current debt

55.37%8.94T

61.26%8.27T

71.12%6.62T

30.88%5.75T

-2.64%6.41T

-30.02%5.13T

-46.70%3.87T

-38.31%4.39T

Other current liabilities

4.62%2.27T

13.79%2.44T

10.12%2.26T

11.57%2.17T

7.11%2.11T

10.07%2.15T

-0.87%2.05T

3.31%1.94T

Current liabilities

37.92%15T

33.41%13.87T

32.86%11.94T

17.57%10.88T

2.00%11.19T

-14.37%10.4T

-23.21%8.98T

-15.33%9.25T

Non current liabilities

Long term provisions

-24.38%128.06B

2.61%167.9B

2.44%168.96B

-4.41%169.35B

70.06%170.04B

51.56%163.63B

45.34%164.93B

58.03%177.16B

Long term debt and capital lease obligation

-27.18%11.39T

-13.80%13.09T

-5.06%14.31T

1.14%15.64T

-10.24%15.49T

1.28%15.19T

5.33%15.07T

10.65%15.47T

-Long term debt

-29.12%10.5T

-14.31%12.3T

-5.13%13.5T

1.33%14.82T

-10.45%14.67T

1.56%14.35T

6.19%14.23T

12.27%14.62T

-Long term capital lease obligation

7.82%889.09B

-5.08%794.51B

-3.98%809.64B

-2.16%824.6B

-6.44%820.36B

-3.37%837B

-7.35%843.21B

-11.50%842.82B

Derivative product liabilities

-72.07%119.1B

-95.41%41.24B

-80.34%71.74B

635.29%426.49B

-24.16%343.39B

416.86%899.35B

202.07%364.88B

-30.55%58B

Other non current liabilities

-19.07%4.31T

5.30%5.01T

3.81%4.96T

-2.22%5.33T

-8.97%5.1T

-18.77%4.75T

-24.33%4.77T

-9.61%5.45T

Total non current liabilities

-25.25%17.54T

-14.30%19.62T

-6.28%21.34T

0.14%23.46T

-10.80%23.04T

-3.40%22.89T

-3.93%22.77T

2.07%23.43T

Total liabilities

-5.24%32.54T

0.60%33.49T

4.79%33.27T

5.07%34.34T

-6.98%34.23T

-7.11%33.29T

-10.30%31.75T

-3.54%32.68T

Shareholders'equity

Share capital

0.00%238.77B

-common stock

0.00%238.77B

Retained earnings

427.85%2.59T

-18.61%1.63T

-59.59%1.41T

-88.65%491.61B

13.44%1.5T

-55.57%2.01T

-47.37%3.49T

-34.79%4.33T

Paid-in capital

2.00%3.39T

25.38%3.33T

25.26%3.32T

25.08%3.32T

0.40%2.66T

0.69%2.65T

1.57%2.65T

2.24%2.65T

Less: Treasury stock

631.44%174.78B

-41.42%22.73B

-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

Other equity interest

0.00%193.2B

-53.34%193.2B

-61.12%193.2B

-16.67%414.06B

0.00%496.88B

Total stockholders'equity

10.08%10.75T

23.61%11.16T

8.51%9.77T

-17.76%9.76T

14.28%9.79T

-9.48%9.03T

-18.95%9.01T

12.54%11.87T

Noncontrolling interests

7.97%2.06T

28.14%2.08T

22.25%1.94T

15.82%1.91T

3.23%1.66T

-6.51%1.62T

-8.46%1.58T

-7.99%1.65T

Total equity

9.73%12.81T

24.30%13.24T

10.56%11.71T

-13.67%11.67T

12.53%11.45T

-9.04%10.65T

-17.53%10.59T

9.56%13.52T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.98%5.44T	-4.54%6.96T	-4.54%6.96T	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
-Cash and cash equivalents	-33.27%4.48T	-10.66%6.19T	-10.66%6.19T	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
-Short-term investments	115.15%963.31B	109.53%778B	109.53%778B	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
-Accounts receivable	3.12%2.75T	10.56%2.87T	10.56%2.87T	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
Inventory	17.00%198.33B	-1.17%161.86B	-1.17%161.86B	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
Other current assets	-0.82%422.23B	95.33%550.98B	95.33%550.98B	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
Total current assets	-4.12%10.36T	8.08%11.44T	8.08%11.44T	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
Non current assets
Net PPE	29.91%3.45T	0.09%2.64T	0.09%2.64T	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
-Gross PPE	29.91%3.45T	0.09%2.64T	0.09%2.64T	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
Goodwill and other intangible assets	-1.28%7.96T	7.22%8.16T	7.22%8.16T	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
-Goodwill	0.07%5.61T	9.82%5.71T	9.82%5.71T	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
-Other intangible assets	-4.35%2.35T	1.63%2.45T	1.63%2.45T	-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
Financial assets	-90.40%126.09B	-67.07%385.53B	-67.07%385.53B	-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
Non current deferred assets	0.24%334.32B	-4.57%317.65B	-4.57%317.65B	-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
Other non current assets	0.72%173.64B	23.44%192.86B	23.44%192.86B	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
Total non current assets	-0.62%34.99T	5.80%35.28T	5.80%35.28T	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
Total assets	-1.44%45.35T	6.35%46.72T	6.35%46.72T	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
Liabilities
Current liabilities
Payables	6.59%2.7T	3.22%2.87T	3.22%2.87T	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
-accounts payable	9.38%2.56T	12.15%2.71T	12.15%2.71T	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
-Total tax payable	-27.33%140.01B	-55.57%163.23B	-55.57%163.23B	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
Current provisions	-31.58%42.59B	-38.21%44.7B	-38.21%44.7B	-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
Current debt and capital lease obligation	55.37%8.94T	61.26%8.27T	61.26%8.27T	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
-Current debt	55.37%8.94T	61.26%8.27T	61.26%8.27T	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
Other current liabilities	4.62%2.27T	13.79%2.44T	13.79%2.44T	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
Current liabilities	37.92%15T	33.41%13.87T	33.41%13.87T	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
Non current liabilities
Long term provisions	-24.38%128.06B	2.61%167.9B	2.61%167.9B	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
Long term debt and capital lease obligation	-27.18%11.39T	-13.80%13.09T	-13.80%13.09T	-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
-Long term debt	-29.12%10.5T	-14.31%12.3T	-14.31%12.3T	-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
-Long term capital lease obligation	7.82%889.09B	-5.08%794.51B	-5.08%794.51B	-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
Derivative product liabilities	-72.07%119.1B	-95.41%41.24B	-95.41%41.24B	-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
Other non current liabilities	-19.07%4.31T	5.30%5.01T	5.30%5.01T	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
Total non current liabilities	-25.25%17.54T	-14.30%19.62T	-14.30%19.62T	-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
Total liabilities	-5.24%32.54T	0.60%33.49T	0.60%33.49T	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
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	427.85%2.59T	-18.61%1.63T	-18.61%1.63T	-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
Paid-in capital	2.00%3.39T	25.38%3.33T	25.38%3.33T	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
Less: Treasury stock	631.44%174.78B	-41.42%22.73B	-41.42%22.73B	-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
Other equity interest	0.00%193.2B	-53.34%193.2B	-53.34%193.2B	-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
Total stockholders'equity	10.08%10.75T	23.61%11.16T	23.61%11.16T	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
Noncontrolling interests	7.97%2.06T	28.14%2.08T	28.14%2.08T	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
Total equity	9.73%12.81T	24.30%13.24T	24.30%13.24T	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

Investment Theme

Japanese Companies

Intraday+1.24%