SoftBank Group Corp.
SFTBY
$17.96
$0.010.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.42% | 35.52% | -5.18% | 7.72% | -15.12% |
| Total Receivables | -1.97% | 3.49% | 7.33% | 13.11% | 22.69% |
| Inventory | 5.41% | 13.66% | 13.50% | 11.59% | 32.71% |
| Prepaid Expenses | -- | 97.05% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.90% | 3.28% | 29.80% | 15.67% | -12.20% |
| Total Current Assets | -2.09% | 17.54% | 7.01% | 11.48% | -4.49% |
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| Total Current Assets | -2.09% | 17.54% | 7.01% | 11.48% | -4.49% |
| Net Property, Plant & Equipment | 26.97% | 11.14% | 15.97% | 9.77% | 48.22% |
| Long-term Investments | 13.95% | 18.71% | 20.56% | 2.89% | 8.37% |
| Goodwill | 13.95% | 18.71% | 20.56% | 2.89% | 8.37% |
| Total Other Intangibles | -8.94% | -4.01% | 1.64% | -0.63% | 11.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.68% | 23.44% | -14.68% | 31.55% | 31.73% |
| Total Assets | 29.41% | 26.64% | 18.46% | 4.95% | 4.52% |
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| Total Accounts Payable | 17.86% | 11.77% | 13.66% | 17.15% | 26.99% |
| Total Accrued Expenses | -- | 8.66% | -- | -- | -- |
| Short-term Debt | 43.41% | 157.74% | 189.22% | -- | 174.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | -23.85% | -66.83% | -29.96% | -73.64% |
| Total Finance Division Other Current Liabilities | 8.34% | -27.46% | 34.81% | -8.37% | 45.53% |
| Total Other Current Liabilities | 8.34% | -27.46% | 34.81% | -8.37% | 45.53% |
| Total Current Liabilities | 20.25% | 10.46% | -1.65% | -17.01% | -10.17% |
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| Total Current Liabilities | 20.25% | 10.46% | -1.65% | -17.01% | -10.17% |
| Long-Term Debt | 25.73% | 30.21% | 50.09% | 17.86% | 30.22% |
| Short-term Debt | 43.41% | 157.74% | 189.22% | -- | 174.99% |
| Capital Leases | 11.01% | 0.43% | 4.89% | -0.02% | 16.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.65% | 31.42% | -12.76% | -9.23% | -13.77% |
| Total Liabilities | 24.87% | 21.70% | 15.08% | -3.90% | 3.56% |
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| Common Stock & APIC | -7.31% | -2.68% | 1.89% | -2.55% | 12.62% |
| Retained Earnings | 120.17% | 154.37% | 151.52% | 108.34% | 141.86% |
| Treasury Stock & Other | 39.41% | 17.18% | 0.99% | 8.12% | -29.68% |
| Total Common Equity | 46.53% | 43.03% | 28.26% | 28.72% | 3.07% |
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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 | 46.53% | 43.03% | 28.26% | 28.72% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.70% | 11.70% | 14.12% | 20.78% | 28.44% |
| Total Equity | 39.84% | 37.66% | 25.98% | 27.44% | 6.79% |
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