SoftBank Group Corp.
SFTBY
$18.16
$1.066.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.55% | -16.49% | 16.00% | 17.01% | -16.35% |
| Total Receivables | 1.09% | -3.16% | 4.15% | 1.50% | 4.84% |
| Inventory | 0.05% | -2.62% | 1.08% | 15.41% | -0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.87% | -16.84% | 47.55% | 3.74% | 1.97% |
| Total Current Assets | 5.28% | -12.74% | 19.52% | 7.06% | -4.16% |
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| Total Current Assets | 5.28% | -12.74% | 19.52% | 7.06% | -4.16% |
| Net Property, Plant & Equipment | 4.33% | -0.66% | 2.43% | 4.69% | 8.87% |
| Long-term Investments | -0.23% | 14.12% | 0.60% | 3.65% | 1.32% |
| Goodwill | -0.23% | 14.12% | 0.60% | 3.65% | 1.32% |
| Total Other Intangibles | -2.50% | -2.75% | -2.99% | 4.36% | 3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.63% | 1,750.60% | -93.95% | 1,952.70% | -96.28% |
| Total Assets | 7.43% | 6.67% | 6.88% | 3.40% | 0.49% |
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| Total Accounts Payable | -0.15% | 8.29% | 3.10% | 0.27% | 1.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.15% | -- | -- | 98.91% | 46.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.47% | -70.62% | 244.30% | -34.80% | -49.71% |
| Total Finance Division Other Current Liabilities | -10.63% | 9.36% | -2.13% | -24.16% | 66.09% |
| Total Other Current Liabilities | -10.63% | 9.36% | -2.13% | -24.16% | 66.09% |
| Total Current Liabilities | 10.02% | -3.81% | 9.16% | -4.38% | -2.05% |
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| Total Current Liabilities | 10.02% | -3.81% | 9.16% | -4.38% | -2.05% |
| Long-Term Debt | -4.32% | 30.19% | -7.83% | 13.41% | 10.28% |
| Short-term Debt | 30.15% | -- | -- | 98.91% | 46.05% |
| Capital Leases | 1.35% | -3.66% | -1.89% | 4.83% | 5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.38% | -8.36% | 4.89% | 4.07% | -12.79% |
| Total Liabilities | 6.26% | 8.84% | 0.81% | 4.39% | 0.48% |
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| Common Stock & APIC | 0.83% | -5.49% | -2.21% | 4.43% | 5.57% |
| Retained Earnings | 30.76% | -7.00% | 76.12% | 18.76% | 29.30% |
| Treasury Stock & Other | -0.75% | 21.02% | 10.22% | -11.49% | -14.46% |
| Total Common Equity | 10.71% | 3.30% | 24.37% | 0.56% | -0.72% |
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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 | 10.71% | 3.30% | 24.37% | 0.56% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.65% | -1.88% | 4.31% | 4.28% | 6.92% |
| Total Equity | 9.83% | 2.51% | 20.83% | 1.19% | 0.51% |
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