SoftBank Corp.
SOBKY
$14.69
$0.090.64%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.02B | 10.34B | 10.79B | 9.59B | 15.57B |
| Total Receivables | 18.96B | 20.08B | 19.35B | 18.74B | 18.40B |
| Inventory | 1.45B | 1.49B | 1.48B | 1.28B | 1.23B |
| Prepaid Expenses | 646.29M | -- | -- | 610.03M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79B | 3.96B | 3.97B | 2.24B | 2.59B |
| Total Current Assets | 33.87B | 35.87B | 35.59B | 32.45B | 37.80B |
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| Total Current Assets | 33.87B | 35.87B | 35.59B | 32.45B | 37.80B |
| Net Property, Plant & Equipment | 17.40B | 18.51B | 18.95B | 18.14B | 17.31B |
| Long-term Investments | 13.72B | 14.89B | 14.74B | 13.81B | 14.11B |
| Goodwill | 13.72B | 14.89B | 14.74B | 13.81B | 14.11B |
| Total Other Intangibles | 16.15B | 17.13B | 17.65B | 16.90B | 17.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.59M | 868.07M | 21.40B | 434.92M | 291.30M |
| Total Assets | 115.94B | 118.79B | 118.26B | 107.53B | 109.20B |
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| Total Accounts Payable | 20.59B | 19.52B | 18.73B | 18.89B | 17.39B |
| Total Accrued Expenses | 771.91M | -- | -- | 793.42M | -- |
| Short-term Debt | 4.38B | 13.31B | 5.92B | 3.08B | 17.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88B | -- | 7.91B | 7.91B | -- |
| Total Finance Division Other Current Liabilities | 19.80B | 20.13B | 19.60B | 14.97B | 14.72B |
| Total Other Current Liabilities | 19.80B | 20.13B | 19.60B | 14.97B | 14.72B |
| Total Current Liabilities | 53.42B | 52.96B | 52.17B | 45.64B | 50.06B |
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| Total Current Liabilities | 53.42B | 52.96B | 52.17B | 45.64B | 50.06B |
| Long-Term Debt | 24.30B | 30.40B | 26.83B | 24.55B | 27.96B |
| Short-term Debt | 4.38B | 13.31B | 5.92B | 3.08B | 17.95B |
| Capital Leases | 4.07B | -- | 4.46B | 4.26B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89B | 5.18B | 5.09B | 4.58B | 3.90B |
| Total Liabilities | 86.69B | 88.53B | 88.55B | 79.04B | 81.92B |
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| Common Stock & APIC | 7.56B | 7.88B | 8.12B | 7.71B | 7.19B |
| Retained Earnings | 10.83B | 11.72B | 10.61B | 10.65B | 9.89B |
| Treasury Stock & Other | 143.80M | 57.88M | -2.22M | -43.15M | -672.40M |
| Total Common Equity | 18.54B | 19.66B | 18.72B | 18.32B | 16.40B |
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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 | 18.54B | 19.66B | 18.72B | 18.32B | 16.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.72B | 10.60B | 10.99B | 10.16B | 10.87B |
| Total Equity | 29.25B | 30.26B | 29.72B | 28.48B | 27.28B |
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