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 | -28.36% | 19.99% | -16.49% | 16.00% | 17.01% |
| Total Receivables | -4.55% | 1.46% | -3.16% | 4.15% | 1.50% |
| Inventory | 6.25% | 0.41% | -2.62% | 1.08% | 15.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.55% | -18.57% | -16.84% | 47.55% | 3.74% |
| Total Current Assets | -11.48% | 5.66% | -12.74% | 19.52% | 7.06% |
|
|
|||||
| Total Current Assets | -11.48% | 5.66% | -12.74% | 19.52% | 7.06% |
| Net Property, Plant & Equipment | 18.72% | 4.71% | -0.66% | 2.43% | 4.69% |
| Long-term Investments | -1.24% | 0.13% | 14.12% | 0.60% | 3.65% |
| Goodwill | -1.24% | 0.13% | 14.12% | 0.60% | 3.65% |
| Total Other Intangibles | -1.73% | -2.15% | -2.75% | -2.99% | 4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,519.32% | -94.61% | 1,750.60% | -93.95% | 1,952.70% |
| Total Assets | 4.88% | 7.82% | 6.67% | 6.88% | 3.40% |
|
|
|||||
| Total Accounts Payable | 4.95% | 0.21% | 8.29% | 3.10% | 0.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.86% | 30.62% | -- | -- | 98.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.70% | 15.89% | -70.62% | 244.30% | -34.80% |
| Total Finance Division Other Current Liabilities | 12.43% | -10.31% | 9.36% | -2.13% | -24.16% |
| Total Other Current Liabilities | 12.43% | -10.31% | 9.36% | -2.13% | -24.16% |
| Total Current Liabilities | 3.34% | 10.42% | -3.81% | 9.16% | -4.38% |
|
|
|||||
| Total Current Liabilities | 3.34% | 10.42% | -3.81% | 9.16% | -4.38% |
| Long-Term Debt | 8.71% | -3.98% | 30.19% | -7.83% | 13.41% |
| Short-term Debt | 9.86% | 30.62% | -- | -- | 98.91% |
| Capital Leases | 15.02% | 1.72% | -3.66% | -1.89% | 4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85% | 31.85% | -8.36% | 4.89% | 4.07% |
| Total Liabilities | 6.32% | 6.64% | 8.84% | 0.81% | 4.39% |
|
|
|||||
| Common Stock & APIC | -1.27% | 1.20% | -5.49% | -2.21% | 4.43% |
| Retained Earnings | 2.04% | 31.24% | -7.00% | 76.12% | 18.76% |
| Treasury Stock & Other | 4.53% | -0.39% | 21.02% | 10.22% | -11.49% |
| Total Common Equity | 2.26% | 11.11% | 3.30% | 24.37% | 0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.26% | 11.11% | 3.30% | 24.37% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.74% | 5.03% | -1.88% | 4.31% | 4.28% |
| Total Equity | 2.05% | 10.22% | 2.51% | 20.83% | 1.19% |
|
|
|||||