U
SoftBank Group Corp. SFTBY
$52.22 $0.4670.90% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 11.06% 24.43% -5.14% -8.60% -28.97%
Total Receivables 34.83% -21.07% 2.06% 12.97% 12.08%
Inventory 15.41% -0.09% -4.26% 20.23% 7.60%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -51.36% -44.21% -25.89% 11.99% 72.39%
Total Current Assets 7.06% -4.16% -9.09% 2.39% -6.65%

Total Current Assets 7.06% -4.16% -9.09% 2.39% -6.65%
Net Property, Plant & Equipment 4.69% 8.87% -5.97% 38.30% -0.41%
Long-term Investments 3.65% 1.32% -2.61% 5.95% -2.17%
Goodwill 3.65% 1.32% -2.61% 5.95% -2.17%
Total Other Intangibles 10.10% -2.14% -4.92% 8.87% -1.57%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -11.76% -13.58% 2,753.33% -93.95% -55.67%
Total Assets 3.40% 0.49% -5.50% 6.45% -3.74%

Total Accounts Payable 38.62% -26.56% 11.62% 11.76% 22.89%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 98.91% 46.05% -- -- -8.60%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -51.23% -32.77% -37.96% 29.60% 6.44%
Total Finance Division Other Current Liabilities -19.97% 57.39% -25.67% 55.43% -25.54%
Total Other Current Liabilities -19.97% 57.39% -25.67% 55.43% -25.54%
Total Current Liabilities -4.38% -2.05% -18.83% 18.16% -3.36%

Total Current Liabilities -4.38% -2.05% -18.83% 18.16% -3.36%
Long-Term Debt 12.74% 10.94% 2.23% 1.84% -11.45%
Short-term Debt 98.91% 46.05% -- -- -8.60%
Capital Leases 4.83% 5.85% -8.17% 14.25% 4.63%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.53% -14.00% -4.65% -0.35% -0.23%
Total Liabilities 4.39% 0.48% -9.12% 8.64% -5.57%

Common Stock & APIC 4.43% 5.57% -9.61% 13.01% -5.01%
Retained Earnings 18.76% 29.30% -22.96% 104.45% -17.94%
Treasury Stock & Other -11.49% -14.46% 29.56% -28.31% 11.78%
Total Common Equity 0.56% -0.72% 3.67% -0.41% 2.07%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.56% -0.72% 3.67% -0.41% 2.07%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.28% 6.92% 3.85% 10.93% -5.49%
Total Equity 1.19% 0.51% 3.70% 1.25% 0.89%