SoftBank Group Corp.
SFTBY
$74.80
$5.678.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.19% | -16.35% | -5.14% | -8.60% | -16.43% |
| Total Receivables | 1.50% | 4.84% | 2.06% | 12.97% | -16.65% |
| 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 | -73.39% | 1.97% | -25.89% | 11.99% | 45.10% |
| Total Current Assets | 7.06% | -4.16% | -9.09% | 2.39% | -6.65% |
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| 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 | 4.36% | 3.24% | -4.92% | 8.87% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,952.70% | -96.28% | 2,753.33% | -93.95% | 1,230.95% |
| Total Assets | 3.40% | 0.49% | -5.50% | 6.45% | -3.74% |
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| Total Accounts Payable | 0.27% | 1.53% | 11.62% | 11.76% | -10.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 98.91% | 46.05% | -- | -- | -8.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.80% | -49.71% | -37.96% | 29.60% | 168.21% |
| Total Finance Division Other Current Liabilities | -24.16% | 66.09% | -25.67% | 55.43% | -64.56% |
| Total Other Current Liabilities | -24.16% | 66.09% | -25.67% | 55.43% | -64.56% |
| Total Current Liabilities | -4.38% | -2.05% | -18.83% | 18.16% | -3.30% |
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| Total Current Liabilities | -4.38% | -2.05% | -18.83% | 18.16% | -3.30% |
| Long-Term Debt | 13.41% | 10.28% | 2.23% | 1.84% | -3.80% |
| 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 | 4.07% | -12.79% | -4.65% | -0.35% | -13.35% |
| Total Liabilities | 4.39% | 0.48% | -9.12% | 8.64% | -5.57% |
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| 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% |
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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 | 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% |
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