SoftBank Group Corp.
SFTBY
$13.13
-$0.05-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.18% | 7.72% | -15.12% | -39.38% | -32.21% |
| Total Receivables | 7.33% | 13.11% | 22.69% | 0.74% | -1.65% |
| Inventory | 13.50% | 11.59% | 32.71% | 23.74% | 3.13% |
| Prepaid Expenses | -- | -- | -- | 25.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.80% | 15.67% | -12.20% | 22.80% | 20.48% |
| Total Current Assets | 7.01% | 11.48% | -4.49% | -16.72% | -15.21% |
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| Total Current Assets | 7.01% | 11.48% | -4.49% | -16.72% | -15.21% |
| Net Property, Plant & Equipment | 15.97% | 9.77% | 48.22% | 40.99% | 20.82% |
| Long-term Investments | 20.56% | 2.89% | 8.37% | 2.28% | -0.88% |
| Goodwill | 20.56% | 2.89% | 8.37% | 2.28% | -0.88% |
| Total Other Intangibles | 1.64% | -0.63% | 11.53% | -0.41% | -9.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.68% | 31.55% | 31.73% | -14.59% | 55.49% |
| Total Assets | 18.46% | 4.95% | 4.52% | -2.69% | -6.26% |
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| Total Accounts Payable | 13.66% | 17.15% | 26.99% | 13.15% | 8.79% |
| Total Accrued Expenses | -- | -- | -- | -30.67% | -- |
| Short-term Debt | 189.22% | -- | 174.99% | 26.36% | -20.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.83% | -29.96% | -73.64% | 8.45% | 4.97% |
| Total Finance Division Other Current Liabilities | 34.81% | -8.37% | 45.53% | -31.98% | -5.92% |
| Total Other Current Liabilities | 34.81% | -8.37% | 45.53% | -31.98% | -5.92% |
| Total Current Liabilities | -1.65% | -17.01% | -10.17% | -9.15% | 0.18% |
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| Total Current Liabilities | -1.65% | -17.01% | -10.17% | -9.15% | 0.18% |
| Long-Term Debt | 50.09% | 17.86% | 30.22% | 10.45% | -21.75% |
| Short-term Debt | 189.22% | -- | 174.99% | 26.36% | -20.67% |
| Capital Leases | 4.89% | -0.02% | 16.42% | 16.20% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | -9.23% | -13.77% | -28.20% | -17.93% |
| Total Liabilities | 15.08% | -3.90% | 3.56% | -6.31% | -12.54% |
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| Common Stock & APIC | 1.89% | -2.55% | 12.62% | 2.44% | -9.48% |
| Retained Earnings | 151.52% | 108.34% | 141.86% | 67.12% | 39.42% |
| Treasury Stock & Other | 0.99% | 8.12% | -29.68% | -11.19% | 20.16% |
| Total Common Equity | 28.26% | 28.72% | 3.07% | 4.62% | 12.14% |
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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 | 28.26% | 28.72% | 3.07% | 4.62% | 12.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.12% | 20.78% | 28.44% | 16.41% | 8.66% |
| Total Equity | 25.98% | 27.44% | 6.79% | 6.47% | 11.57% |
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