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 | 35.52% | -5.18% | 7.72% | -15.12% | -39.38% |
| Total Receivables | 3.49% | 7.33% | 13.11% | 22.69% | 0.74% |
| Inventory | 13.66% | 13.50% | 11.59% | 32.71% | 23.74% |
| Prepaid Expenses | 97.05% | -- | -- | -- | 25.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | 29.80% | 15.67% | -12.20% | 22.80% |
| Total Current Assets | 17.54% | 7.01% | 11.48% | -4.49% | -16.72% |
|
|
|||||
| Total Current Assets | 17.54% | 7.01% | 11.48% | -4.49% | -16.72% |
| Net Property, Plant & Equipment | 11.14% | 15.97% | 9.77% | 48.22% | 40.99% |
| Long-term Investments | 18.71% | 20.56% | 2.89% | 8.37% | 2.28% |
| Goodwill | 18.71% | 20.56% | 2.89% | 8.37% | 2.28% |
| Total Other Intangibles | -4.01% | 1.64% | -0.63% | 11.53% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.44% | -14.68% | 31.55% | 31.73% | -14.59% |
| Total Assets | 26.64% | 18.46% | 4.95% | 4.52% | -2.69% |
|
|
|||||
| Total Accounts Payable | 11.77% | 13.66% | 17.15% | 26.99% | 13.15% |
| Total Accrued Expenses | 8.66% | -- | -- | -- | -30.67% |
| Short-term Debt | 157.74% | 189.22% | -- | 174.99% | 26.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.85% | -66.83% | -29.96% | -73.64% | 8.45% |
| Total Finance Division Other Current Liabilities | -27.46% | 34.81% | -8.37% | 45.53% | -31.98% |
| Total Other Current Liabilities | -27.46% | 34.81% | -8.37% | 45.53% | -31.98% |
| Total Current Liabilities | 10.46% | -1.65% | -17.01% | -10.17% | -9.15% |
|
|
|||||
| Total Current Liabilities | 10.46% | -1.65% | -17.01% | -10.17% | -9.15% |
| Long-Term Debt | 30.21% | 50.09% | 17.86% | 30.22% | 10.45% |
| Short-term Debt | 157.74% | 189.22% | -- | 174.99% | 26.36% |
| Capital Leases | 0.43% | 4.89% | -0.02% | 16.42% | 16.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.42% | -12.76% | -9.23% | -13.77% | -28.20% |
| Total Liabilities | 21.70% | 15.08% | -3.90% | 3.56% | -6.31% |
|
|
|||||
| Common Stock & APIC | -2.68% | 1.89% | -2.55% | 12.62% | 2.44% |
| Retained Earnings | 154.37% | 151.52% | 108.34% | 141.86% | 67.12% |
| Treasury Stock & Other | 17.18% | 0.99% | 8.12% | -29.68% | -11.19% |
| Total Common Equity | 43.03% | 28.26% | 28.72% | 3.07% | 4.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.03% | 28.26% | 28.72% | 3.07% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.70% | 14.12% | 20.78% | 28.44% | 16.41% |
| Total Equity | 37.66% | 25.98% | 27.44% | 6.79% | 6.47% |
|
|
|||||