SoftBank Group Corp.
SFTBY
$52.22
$0.4670.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.96B | 36.88B | 29.64B | 31.25B | 34.18B |
| Total Receivables | 20.83B | 15.45B | 19.57B | 19.18B | 16.98B |
| Inventory | 1.53B | 1.32B | 1.33B | 1.38B | 1.15B |
| Prepaid Expenses | -- | 864.93M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12B | 8.47B | 15.19B | 20.49B | 18.30B |
| Total Current Assets | 67.44B | 62.99B | 65.73B | 72.30B | 70.61B |
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| Total Current Assets | 67.44B | 62.99B | 65.73B | 72.30B | 70.61B |
| Net Property, Plant & Equipment | 25.78B | 24.63B | 22.62B | 24.06B | 17.40B |
| Long-term Investments | 40.02B | 38.61B | 38.11B | 39.13B | 36.93B |
| Goodwill | 40.02B | 38.61B | 38.11B | 39.13B | 36.93B |
| Total Other Intangibles | 16.83B | 15.28B | 15.62B | 16.43B | 15.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.51B | 32.31B | 37.39B | 1.31B | 21.64B |
| Total Assets | 310.81B | 300.60B | 299.13B | 316.53B | 297.35B |
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| Total Accounts Payable | 20.33B | 14.67B | 19.97B | 17.89B | 16.01B |
| Total Accrued Expenses | -- | 2.16B | -- | -- | -- |
| Short-term Debt | 24.32B | 12.23B | 8.37B | -- | 8.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.91B | 26.48B | 39.38B | 63.48B | 48.98B |
| Total Finance Division Other Current Liabilities | 22.90B | 28.62B | 18.18B | 24.46B | 15.74B |
| Total Other Current Liabilities | 22.90B | 28.62B | 18.18B | 24.46B | 15.74B |
| Total Current Liabilities | 80.47B | 84.15B | 85.91B | 105.84B | 89.58B |
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| Total Current Liabilities | 80.47B | 84.15B | 85.91B | 105.84B | 89.58B |
| Long-Term Debt | 93.74B | 83.14B | 74.94B | 73.31B | 71.98B |
| Short-term Debt | 24.32B | 12.23B | 8.37B | -- | 8.84B |
| Capital Leases | 5.19B | 4.95B | 4.68B | 5.10B | 4.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.12B | 35.17B | 40.90B | 42.89B | 43.04B |
| Total Liabilities | 216.52B | 207.42B | 206.43B | 227.13B | 209.06B |
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| Common Stock & APIC | 25.21B | 24.14B | 22.87B | 25.30B | 22.39B |
| Retained Earnings | 21.43B | 18.04B | 13.95B | 18.11B | 8.86B |
| Treasury Stock & Other | 31.00B | 35.02B | 40.94B | 31.60B | 44.08B |
| Total Common Equity | 77.64B | 77.21B | 77.77B | 75.01B | 75.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.64B | 77.21B | 77.77B | 75.01B | 75.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.65B | 15.97B | 14.94B | 14.38B | 12.97B |
| Total Equity | 94.29B | 93.18B | 92.70B | 89.40B | 88.29B |
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