SoftBank Corp. SOBKY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 9.05B | 10.34B | 10.79B | 9.59B | |
| Total Receivables | 19.03B | 20.08B | 19.35B | 18.74B | |
| Inventory | 1.46B | 1.49B | 1.48B | 1.28B | |
| Prepaid Expenses | 648.62M | -- | -- | 610.03M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.81B | 3.96B | 3.97B | 2.24B | |
| Total Current Assets | 34.00B | 35.87B | 35.59B | 32.45B | |
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| Total Current Assets | 34.00B | 35.87B | 35.59B | 32.45B | |
| Net Property, Plant & Equipment | 17.46B | 18.51B | 18.95B | 18.14B | |
| Long-term Investments | 13.77B | 14.89B | 14.74B | 13.81B | |
| Goodwill | 13.77B | 14.89B | 14.74B | 13.81B | |
| Total Other Intangibles | 16.21B | 17.13B | 17.65B | 16.90B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 869.71M | 868.07M | 21.40B | 434.92M | |
| Total Assets | 116.36B | 118.79B | 118.26B | 107.53B | |
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| Total Accounts Payable | 20.66B | 19.52B | 18.73B | 18.89B | |
| Total Accrued Expenses | 774.69M | -- | -- | 793.42M | |
| Short-term Debt | 4.40B | 13.31B | 5.92B | 3.08B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.91B | -- | 7.91B | 7.91B | |
| Total Finance Division Other Current Liabilities | 19.88B | 20.13B | 19.60B | 14.97B | |
| Total Other Current Liabilities | 19.88B | 20.13B | 19.60B | 14.97B | |
| Total Current Liabilities | 53.62B | 52.96B | 52.17B | 45.64B | |
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| Total Current Liabilities | 53.62B | 52.96B | 52.17B | 45.64B | |
| Long-Term Debt | 24.39B | 30.40B | 26.83B | 24.55B | |
| Short-term Debt | 4.40B | 13.31B | 5.92B | 3.08B | |
| Capital Leases | 4.09B | -- | 4.46B | 4.26B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.91B | 5.18B | 5.09B | 4.58B | |
| Total Liabilities | 87.00B | 88.53B | 88.55B | 79.04B | |
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| Common Stock & APIC | 7.59B | 7.88B | 8.12B | 7.71B | |
| Retained Earnings | 10.87B | 11.72B | 10.61B | 10.65B | |
| Treasury Stock & Other | 144.32M | 57.88M | -2.22M | -43.15M | |
| Total Common Equity | 18.60B | 19.66B | 18.72B | 18.32B | |
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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 | 18.60B | 19.66B | 18.72B | 18.32B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 10.76B | 10.60B | 10.99B | 10.16B | |
| Total Equity | 29.36B | 30.26B | 29.72B | 28.48B | |
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