SoftBank Group Corp.
SFTBY
$37.89
-$0.26-0.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.88B | 29.64B | 31.25B | 34.18B | 48.12B |
| Total Receivables | 15.45B | 19.57B | 19.18B | 16.98B | 15.15B |
| Inventory | 1.32B | 1.33B | 1.38B | 1.15B | 1.07B |
| Prepaid Expenses | 864.93M | -- | -- | -- | 687.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47B | 15.19B | 20.49B | 18.30B | 10.62B |
| Total Current Assets | 62.99B | 65.73B | 72.30B | 70.61B | 75.64B |
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| Total Current Assets | 62.99B | 65.73B | 72.30B | 70.61B | 75.64B |
| Net Property, Plant & Equipment | 24.63B | 22.62B | 24.06B | 17.40B | 17.47B |
| Long-term Investments | 38.61B | 38.11B | 39.13B | 36.93B | 37.75B |
| Goodwill | 38.61B | 38.11B | 39.13B | 36.93B | 37.75B |
| Total Other Intangibles | 15.28B | 15.62B | 16.43B | 15.09B | 15.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.31B | 37.39B | 1.31B | 21.64B | 48.82B |
| Total Assets | 300.60B | 299.13B | 316.53B | 297.35B | 308.91B |
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| Total Accounts Payable | 14.67B | 19.97B | 17.89B | 16.01B | 13.03B |
| Total Accrued Expenses | 2.16B | -- | -- | -- | 2.83B |
| Short-term Debt | 12.23B | 8.37B | -- | 8.84B | 9.68B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.48B | 39.38B | 63.48B | 48.98B | 46.02B |
| Total Finance Division Other Current Liabilities | 28.62B | 18.18B | 24.46B | 15.74B | 21.14B |
| Total Other Current Liabilities | 28.62B | 18.18B | 24.46B | 15.74B | 21.14B |
| Total Current Liabilities | 84.15B | 85.91B | 105.84B | 89.58B | 92.69B |
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| Total Current Liabilities | 84.15B | 85.91B | 105.84B | 89.58B | 92.69B |
| Long-Term Debt | 83.14B | 74.94B | 73.31B | 71.98B | 81.30B |
| Short-term Debt | 12.23B | 8.37B | -- | 8.84B | 9.68B |
| Capital Leases | 4.95B | 4.68B | 5.10B | 4.46B | 4.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.17B | 40.90B | 42.89B | 43.04B | 43.14B |
| Total Liabilities | 207.42B | 206.43B | 227.13B | 209.06B | 221.39B |
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| Common Stock & APIC | 24.14B | 22.87B | 25.30B | 22.39B | 23.57B |
| Retained Earnings | 18.04B | 13.95B | 18.11B | 8.86B | 10.80B |
| Treasury Stock & Other | 35.02B | 40.94B | 31.60B | 44.08B | 39.43B |
| Total Common Equity | 77.21B | 77.77B | 75.01B | 75.32B | 73.80B |
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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 | 77.21B | 77.77B | 75.01B | 75.32B | 73.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.97B | 14.94B | 14.38B | 12.97B | 13.72B |
| Total Equity | 93.18B | 92.70B | 89.40B | 88.29B | 87.52B |
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