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 | -16.73% | 36.01% | -5.18% | 7.72% | -15.12% |
| Total Receivables | -2.33% | 3.86% | 7.33% | 13.11% | 22.69% |
| Inventory | 5.02% | 14.07% | 13.50% | 11.59% | 32.71% |
| Prepaid Expenses | -- | 97.77% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.44% | 3.65% | 29.80% | 15.67% | -12.20% |
| Total Current Assets | -2.46% | 17.97% | 7.01% | 11.48% | -4.49% |
|
|
|||||
| Total Current Assets | -2.46% | 17.97% | 7.01% | 11.48% | -4.49% |
| Net Property, Plant & Equipment | 26.49% | 11.54% | 15.97% | 9.77% | 48.22% |
| Long-term Investments | 13.53% | 19.14% | 20.56% | 2.89% | 8.37% |
| Goodwill | 13.53% | 19.14% | 20.56% | 2.89% | 8.37% |
| Total Other Intangibles | -9.28% | -3.67% | 1.64% | -0.63% | 11.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.08% | 23.88% | -14.68% | 31.55% | 31.73% |
| Total Assets | 28.93% | 27.10% | 18.46% | 4.95% | 4.52% |
|
|
|||||
| Total Accounts Payable | 17.41% | 12.18% | 13.66% | 17.15% | 26.99% |
| Total Accrued Expenses | -- | 9.06% | -- | -- | -- |
| Short-term Debt | 42.87% | 158.67% | 189.22% | -- | 174.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | -23.57% | -66.83% | -29.96% | -73.64% |
| Total Finance Division Other Current Liabilities | 7.93% | -27.20% | 34.81% | -8.37% | 45.53% |
| Total Other Current Liabilities | 7.93% | -27.20% | 34.81% | -8.37% | 45.53% |
| Total Current Liabilities | 19.80% | 10.86% | -1.65% | -17.01% | -10.17% |
|
|
|||||
| Total Current Liabilities | 19.80% | 10.86% | -1.65% | -17.01% | -10.17% |
| Long-Term Debt | 25.26% | 30.68% | 50.09% | 17.86% | 30.22% |
| Short-term Debt | 42.87% | 158.67% | 189.22% | -- | 174.99% |
| Capital Leases | 10.60% | 0.80% | 4.89% | -0.02% | 16.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.15% | 31.89% | -12.76% | -9.23% | -13.77% |
| Total Liabilities | 24.40% | 22.13% | 15.08% | -3.90% | 3.56% |
|
|
|||||
| Common Stock & APIC | -7.66% | -2.33% | 1.89% | -2.55% | 12.62% |
| Retained Earnings | 119.35% | 155.29% | 151.52% | 108.34% | 141.86% |
| Treasury Stock & Other | 38.89% | 17.60% | 0.99% | 8.12% | -29.68% |
| Total Common Equity | 45.98% | 43.54% | 28.26% | 28.72% | 3.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.98% | 43.54% | 28.26% | 28.72% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.29% | 12.10% | 14.12% | 20.78% | 28.44% |
| Total Equity | 39.32% | 38.15% | 25.98% | 27.44% | 6.79% |
|
|
|||||