SoftBank Group Corp.
SFTBY
$37.89
-$0.26-0.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.36% | -32.21% | -30.43% | -32.45% | -7.62% |
| Total Receivables | 2.00% | -1.65% | 7.51% | 0.18% | -25.39% |
| Inventory | 23.74% | 3.13% | 21.98% | 2.65% | -13.14% |
| Prepaid Expenses | 25.72% | -- | -- | -- | -4.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.18% | 20.48% | 142.67% | 152.24% | 100.79% |
| Total Current Assets | -16.72% | -15.21% | -0.04% | -7.00% | -5.02% |
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| Total Current Assets | -16.72% | -15.21% | -0.04% | -7.00% | -5.02% |
| Net Property, Plant & Equipment | 40.99% | 20.82% | 35.44% | -4.03% | -12.03% |
| Long-term Investments | 2.28% | -0.88% | 4.33% | -2.34% | -3.49% |
| Goodwill | 2.28% | -0.88% | 4.33% | -2.34% | -3.49% |
| Total Other Intangibles | -0.30% | -9.05% | -0.28% | -10.43% | -15.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.82% | 55.49% | -95.54% | -28.64% | 2,978.26% |
| Total Assets | -2.69% | -6.26% | 2.75% | -5.88% | -6.54% |
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| Total Accounts Payable | 12.59% | 8.79% | 14.04% | 6.86% | -28.35% |
| Total Accrued Expenses | -23.73% | -- | -- | -- | 32.26% |
| Short-term Debt | 26.36% | -20.67% | -- | -4.57% | 8.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.47% | 4.97% | 119.55% | 35.05% | 61.30% |
| Total Finance Division Other Current Liabilities | 35.41% | -5.92% | 31.26% | -12.95% | -3.21% |
| Total Other Current Liabilities | 35.41% | -5.92% | 31.26% | -12.95% | -3.21% |
| Total Current Liabilities | -9.21% | 0.18% | 43.20% | 13.96% | 16.46% |
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| Total Current Liabilities | -9.21% | 0.18% | 43.20% | 13.96% | 16.46% |
| Long-Term Debt | 2.27% | -21.75% | -26.11% | -29.07% | 3.69% |
| Short-term Debt | 26.36% | -20.67% | -- | -4.57% | 8.69% |
| Capital Leases | 16.20% | 0.40% | 14.71% | -0.77% | -13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.48% | -17.93% | -18.06% | -17.49% | -50.69% |
| Total Liabilities | -6.31% | -12.54% | -1.21% | -11.70% | -11.58% |
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| Common Stock & APIC | 2.44% | -9.48% | 6.20% | 11.85% | 8.35% |
| Retained Earnings | 67.12% | 39.42% | 450.31% | -14.34% | -28.46% |
| Treasury Stock & Other | -11.19% | 20.16% | -17.38% | 18.10% | 26.86% |
| Total Common Equity | 4.62% | 12.14% | 14.76% | 11.30% | 8.64% |
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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 | 4.62% | 12.14% | 14.76% | 11.30% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.41% | 8.66% | 12.56% | 12.65% | 12.62% |
| Total Equity | 6.47% | 11.57% | 14.40% | 11.49% | 9.25% |
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