SoftBank Group Corp.
SFTBY
$52.22
$0.4670.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.82% | -23.36% | -32.21% | -30.43% | -32.45% |
| Total Receivables | 22.69% | 2.00% | -1.65% | 7.51% | 0.18% |
| Inventory | 32.71% | 23.74% | 3.13% | 21.98% | 2.65% |
| Prepaid Expenses | -- | 25.72% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.48% | -20.18% | 20.48% | 142.67% | 152.24% |
| Total Current Assets | -4.49% | -16.72% | -15.21% | -0.04% | -7.00% |
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| Total Current Assets | -4.49% | -16.72% | -15.21% | -0.04% | -7.00% |
| Net Property, Plant & Equipment | 48.22% | 40.99% | 20.82% | 35.44% | -4.03% |
| Long-term Investments | 8.37% | 2.28% | -0.88% | 4.33% | -2.34% |
| Goodwill | 8.37% | 2.28% | -0.88% | 4.33% | -2.34% |
| Total Other Intangibles | 11.53% | -0.30% | -9.05% | -0.28% | -10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.73% | -33.82% | 55.49% | -95.54% | -28.64% |
| Total Assets | 4.52% | -2.69% | -6.26% | 2.75% | -5.88% |
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| Total Accounts Payable | 26.99% | 12.59% | 8.79% | 14.04% | 6.86% |
| Total Accrued Expenses | -- | -23.73% | -- | -- | -- |
| Short-term Debt | 174.99% | 26.36% | -20.67% | -- | -4.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.64% | -42.47% | 4.97% | 119.55% | 35.05% |
| Total Finance Division Other Current Liabilities | 45.53% | 35.41% | -5.92% | 31.26% | -12.95% |
| Total Other Current Liabilities | 45.53% | 35.41% | -5.92% | 31.26% | -12.95% |
| Total Current Liabilities | -10.17% | -9.21% | 0.18% | 43.20% | 13.96% |
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| Total Current Liabilities | -10.17% | -9.21% | 0.18% | 43.20% | 13.96% |
| Long-Term Debt | 30.22% | 2.27% | -21.75% | -26.11% | -29.07% |
| Short-term Debt | 174.99% | 26.36% | -20.67% | -- | -4.57% |
| Capital Leases | 16.42% | 16.20% | 0.40% | 14.71% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.77% | -18.48% | -17.93% | -18.06% | -17.49% |
| Total Liabilities | 3.56% | -6.31% | -12.54% | -1.21% | -11.70% |
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| Common Stock & APIC | 12.62% | 2.44% | -9.48% | 6.20% | 11.85% |
| Retained Earnings | 141.86% | 67.12% | 39.42% | 450.31% | -14.34% |
| Treasury Stock & Other | -29.68% | -11.19% | 20.16% | -17.38% | 18.10% |
| Total Common Equity | 3.07% | 4.62% | 12.14% | 14.76% | 11.30% |
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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 | 3.07% | 4.62% | 12.14% | 14.76% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.44% | 16.41% | 8.66% | 12.56% | 12.65% |
| Total Equity | 6.79% | 6.47% | 11.57% | 14.40% | 11.49% |
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