软银集团softbank Group(9984)2024财年财报「TSE」(英文版)(144页).pdf

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软银集团softbank Group(9984)2024财年财报「TSE」(英文版)(144页).pdf

1、Financial ReportFINANCIAL REPORT 2024SoftBank Group Corp.a.Consolidated Statement of Financial PositionASSETS(Millions of yen)(Thousands of U.S.dollars)NotesAs of March 31,2023As of March 31,2024As of March 31,2024Current assetsCash and cash equivalents.8 6,925,153 6,186,874$40,861,726Trade and othe

2、r receivables.9,282,594,7362,868,76718,947,011Derivative financial assets.28249,414852,3505,629,417Other financial assets .10,28371,313777,9965,138,340Inventories .11163,781161,8631,069,038Other current assets.12282,085550,9843,639,020Subtotal.10,586,48211,398,83475,284,552Assets classified as held

3、for sale.1342,559281,084Total current assets.10,586,48211,441,39375,565,636Non-current assetsProperty,plant and equipment .141,781,1421,895,28912,517,595Right-of-use assets.15858,577746,9034,932,983Goodwill.165,199,4805,709,87437,711,340Intangible assets.162,409,6412,448,84016,173,568Costs to obtain

4、 contracts.332,856317,6502,097,946Investments accounted for using the equity method.19730,440839,2085,542,619Investments from SVF(FVTPL).2810,489,72211,014,48772,746,100Investment securities.287,706,5019,061,97259,850,551Derivative financial assets.281,170,845385,5282,546,252Other financial assets .

5、10,282,303,6202,424,28216,011,373Deferred tax assets.21210,823245,9541,624,424Other non-current assets.12156,239192,8631,273,781Total non-current assets.33,349,88635,282,850233,028,532Total assets 43,936,36846,724,243$308,594,168Consolidated Financial StatementsSoftBank Group Corp.Financial Report 2

6、0241LIABILITIES AND EQUITY(Millions of yen)(Thousands of U.S.dollars)NotesAs of March 31,2023As of March 31,2024As of March 31,2024Current liabilitiesInterest-bearing debt.22,28 5,129,047 8,271,143$54,627,455Lease liabilities.17,28184,105149,801989,373Deposits for banking business.23,281,472,2601,64

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