SoftBank Group Corp.
SFTBY
$54.95
-$4.10-6.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.83% | 65.19% | -16.35% | -5.14% | -8.60% |
| Total Receivables | 4.15% | 1.50% | 4.84% | 2.06% | 12.97% |
| Inventory | 1.08% | 15.41% | -0.09% | -4.26% | 20.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 475.23% | -73.39% | 1.97% | -25.89% | 11.99% |
| Total Current Assets | 19.52% | 7.06% | -4.16% | -9.09% | 2.39% |
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| Total Current Assets | 19.52% | 7.06% | -4.16% | -9.09% | 2.39% |
| Net Property, Plant & Equipment | 2.43% | 4.69% | 8.87% | -5.97% | 38.30% |
| Long-term Investments | 0.60% | 3.65% | 1.32% | -2.61% | 5.95% |
| Goodwill | 0.60% | 3.65% | 1.32% | -2.61% | 5.95% |
| Total Other Intangibles | -2.99% | 4.36% | 3.24% | -4.92% | 8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.95% | 1,952.70% | -96.28% | 2,753.33% | -93.95% |
| Total Assets | 6.88% | 3.40% | 0.49% | -5.50% | 6.45% |
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| Total Accounts Payable | 3.10% | 0.27% | 1.53% | 11.62% | 11.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 98.91% | 46.05% | -16.74% | 13.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.30% | -34.80% | -49.71% | -37.96% | 29.60% |
| Total Finance Division Other Current Liabilities | -2.13% | -24.16% | 66.09% | -25.67% | 55.43% |
| Total Other Current Liabilities | -2.13% | -24.16% | 66.09% | -25.67% | 55.43% |
| Total Current Liabilities | 9.16% | -4.38% | -2.05% | -18.83% | 18.16% |
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| Total Current Liabilities | 9.16% | -4.38% | -2.05% | -18.83% | 18.16% |
| Long-Term Debt | -7.83% | 13.41% | 10.28% | 2.23% | 1.84% |
| Short-term Debt | -- | 98.91% | 46.05% | -16.74% | 13.70% |
| Capital Leases | -1.89% | 4.83% | 5.85% | -8.17% | 14.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | 4.07% | -12.79% | -4.65% | -0.35% |
| Total Liabilities | 0.81% | 4.39% | 0.48% | -9.12% | 8.64% |
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| Common Stock & APIC | -2.21% | 4.43% | 5.57% | -9.61% | 13.01% |
| Retained Earnings | 76.12% | 18.76% | 29.30% | -22.96% | 104.45% |
| Treasury Stock & Other | 10.22% | -11.49% | -14.46% | 29.56% | -28.31% |
| Total Common Equity | 24.37% | 0.56% | -0.72% | 3.67% | -0.41% |
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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 | 24.37% | 0.56% | -0.72% | 3.67% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31% | 4.28% | 6.92% | 3.85% | 10.93% |
| Total Equity | 20.83% | 1.19% | 0.51% | 3.70% | 1.25% |
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