SoftBank Corp.
SOBKY
$13.75
-$0.15-1.08%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.34B | 9.59B | 11.59B | -- | 15.57B |
| Total Receivables | 20.08B | 18.74B | 17.94B | -- | 18.40B |
| Inventory | 1.49B | 1.28B | 1.33B | -- | 1.23B |
| Prepaid Expenses | -- | 610.03M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96B | 2.24B | 2.83B | -- | 2.59B |
| Total Current Assets | 35.87B | 32.45B | 33.70B | -- | 37.80B |
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| Total Current Assets | 35.87B | 32.45B | 33.70B | -- | 37.80B |
| Net Property, Plant & Equipment | 18.51B | 18.14B | 18.10B | -- | 17.31B |
| Long-term Investments | 14.89B | 13.81B | 14.36B | -- | 14.11B |
| Goodwill | 14.89B | 13.81B | 14.36B | -- | 14.11B |
| Total Other Intangibles | 17.13B | 16.90B | 17.25B | -- | 17.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 868.07M | 434.92M | 355.66M | -- | 291.30M |
| Total Assets | 118.79B | 107.53B | 107.98B | -- | 109.20B |
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| Total Accounts Payable | 19.52B | 18.89B | 16.73B | -- | 17.39B |
| Total Accrued Expenses | -- | 793.42M | -- | -- | -- |
| Short-term Debt | 13.31B | 3.08B | 13.33B | -- | 17.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.91B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.13B | 14.97B | 15.47B | -- | 14.72B |
| Total Other Current Liabilities | 20.13B | 14.97B | 15.47B | -- | 14.72B |
| Total Current Liabilities | 52.96B | 45.64B | 45.52B | -- | 50.06B |
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| Total Current Liabilities | 52.96B | 45.64B | 45.52B | -- | 50.06B |
| Long-Term Debt | 30.40B | 24.55B | 30.39B | -- | 27.96B |
| Short-term Debt | 13.31B | 3.08B | 13.33B | -- | 17.95B |
| Capital Leases | -- | 4.26B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18B | 4.58B | 4.24B | -- | 3.90B |
| Total Liabilities | 88.53B | 79.04B | 80.15B | -- | 81.92B |
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| Common Stock & APIC | 7.88B | 7.71B | 6.69B | -- | 7.19B |
| Retained Earnings | 11.72B | 10.65B | 11.14B | -- | 9.89B |
| Treasury Stock & Other | 57.88M | -43.15M | -242.34M | -- | -672.40M |
| Total Common Equity | 19.66B | 18.32B | 17.59B | -- | 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 | 19.66B | 18.32B | 17.59B | -- | 16.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.60B | 10.16B | 10.24B | -- | 10.87B |
| Total Equity | 30.26B | 28.48B | 27.83B | -- | 27.28B |
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