SoftBank Group Corp.
SFTBY
$26.42
-$0.75-2.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.14% | -8.60% | -16.43% | -6.45% | -2.64% |
| Total Receivables | 2.06% | 12.97% | -16.65% | 2.35% | 11.56% |
| Inventory | -4.26% | 20.23% | 7.60% | -16.73% | 13.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.89% | 11.99% | 45.10% | 0.05% | 49.27% |
| Total Current Assets | -9.09% | 2.39% | -6.65% | -2.42% | 7.17% |
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| Total Current Assets | -9.09% | 2.39% | -6.65% | -2.42% | 7.17% |
| Net Property, Plant & Equipment | -5.97% | 38.30% | -0.41% | -6.70% | 5.40% |
| Long-term Investments | -2.61% | 5.95% | -2.17% | -1.81% | 2.51% |
| Goodwill | -2.61% | 5.95% | -2.17% | -1.81% | 2.51% |
| Total Other Intangibles | -4.92% | 8.87% | -6.81% | -5.71% | 4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,618.01% | -93.95% | 1,230.95% | -93.24% | -18.20% |
| Total Assets | -5.50% | 6.45% | -3.74% | -3.20% | 3.60% |
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| Total Accounts Payable | 11.62% | 11.76% | -10.66% | -2.38% | 17.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -8.60% | -8.32% | -1.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.96% | 29.60% | 168.21% | -51.32% | 29.76% |
| Total Finance Division Other Current Liabilities | -25.67% | 55.43% | -64.56% | 129.74% | 3.71% |
| Total Other Current Liabilities | -25.67% | 55.43% | -64.56% | 129.74% | 3.71% |
| Total Current Liabilities | -18.83% | 18.16% | -3.30% | 8.01% | 16.03% |
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| Total Current Liabilities | -18.83% | 18.16% | -3.30% | 8.01% | 16.03% |
| Long-Term Debt | 2.23% | 1.84% | -3.80% | -21.87% | -3.46% |
| Short-term Debt | -- | -- | -8.60% | -8.32% | -1.08% |
| Capital Leases | -8.17% | 14.25% | 4.63% | -8.54% | 4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | -0.35% | -13.35% | -0.32% | -4.80% |
| Total Liabilities | -9.12% | 8.64% | -5.57% | -6.20% | 2.66% |
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| Common Stock & APIC | -9.61% | 13.01% | -5.01% | -6.71% | 6.05% |
| Retained Earnings | -22.96% | 104.45% | -17.94% | 7.87% | 204.07% |
| Treasury Stock & Other | 29.56% | -28.31% | 11.78% | 15.73% | -10.92% |
| Total Common Equity | 3.67% | -0.41% | 2.07% | 6.42% | 6.09% |
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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 | 3.67% | -0.41% | 2.07% | 6.42% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | 10.93% | -5.49% | -0.20% | 7.58% |
| Total Equity | 3.70% | 1.25% | 0.89% | 5.33% | 6.33% |
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