SoftBank Group Corp. SFTBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.16B | 33.72B | 28.11B | 33.66B | 29.01B |
| Total Receivables | 20.34B | 21.31B | 21.01B | 21.69B | 20.83B |
| Inventory | 1.60B | 1.51B | 1.50B | 1.54B | 1.53B |
| Prepaid Expenses | -- | 1.71B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.67B | 16.05B | 19.71B | 23.71B | 16.07B |
| Total Current Assets | 65.78B | 74.31B | 70.33B | 80.60B | 67.44B |
|
|
|||||
| Total Current Assets | 65.78B | 74.31B | 70.33B | 80.60B | 67.44B |
| Net Property, Plant & Equipment | 32.62B | 27.47B | 26.24B | 26.41B | 25.78B |
| Long-term Investments | 45.43B | 46.00B | 45.94B | 40.26B | 40.02B |
| Goodwill | 45.43B | 46.00B | 45.94B | 40.26B | 40.02B |
| Total Other Intangibles | 15.27B | 15.53B | 15.87B | 16.32B | 16.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.07B | 1.72B | 31.90B | 1.72B | 28.51B |
| Total Assets | 400.72B | 382.06B | 354.35B | 332.19B | 310.81B |
|
|
|||||
| Total Accounts Payable | 23.87B | 22.75B | 22.70B | 20.96B | 20.33B |
| Total Accrued Expenses | -- | 1.79B | -- | -- | -- |
| Short-term Debt | 34.75B | 31.63B | 24.22B | -- | 24.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06B | 15.14B | 13.06B | 44.46B | 12.91B |
| Total Finance Division Other Current Liabilities | 24.72B | 21.99B | 24.51B | 22.42B | 22.90B |
| Total Other Current Liabilities | 24.72B | 21.99B | 24.51B | 22.42B | 22.90B |
| Total Current Liabilities | 96.40B | 93.29B | 84.49B | 87.84B | 80.47B |
|
|
|||||
| Total Current Liabilities | 96.40B | 93.29B | 84.49B | 87.84B | 80.47B |
| Long-Term Debt | 117.42B | 108.01B | 112.48B | 86.40B | 93.74B |
| Short-term Debt | 34.75B | 31.63B | 24.22B | -- | 24.32B |
| Capital Leases | 5.74B | 4.99B | 4.91B | 5.09B | 5.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.79B | 47.04B | 35.68B | 38.93B | 37.12B |
| Total Liabilities | 269.35B | 253.33B | 237.56B | 218.27B | 216.52B |
|
|
|||||
| Common Stock & APIC | 23.28B | 23.58B | 23.30B | 24.65B | 25.21B |
| Retained Earnings | 47.00B | 46.06B | 35.10B | 37.74B | 21.43B |
| Treasury Stock & Other | 43.05B | 41.18B | 41.35B | 34.16B | 31.00B |
| Total Common Equity | 113.33B | 110.83B | 99.74B | 96.56B | 77.64B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 113.33B | 110.83B | 99.74B | 96.56B | 77.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.03B | 17.90B | 17.05B | 17.37B | 16.65B |
| Total Equity | 131.37B | 128.73B | 116.79B | 113.93B | 94.29B |
|
|
|||||