SoftBank Corp.
SOBKY
$15.62
-$0.15-0.95%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -15.38% | -15.38% | 15.63% |
| Total Receivables | -- | -- | -4.41% | -4.41% | 11.81% |
| Inventory | -- | -- | -16.78% | -16.78% | 11.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.12% | -3.12% | 7.40% |
| Total Current Assets | -- | -- | -7.85% | -7.85% | 13.04% |
|
|
|||||
| Total Current Assets | -- | -- | -7.85% | -7.85% | 13.04% |
| Net Property, Plant & Equipment | -- | -- | -7.14% | -7.14% | 5.22% |
| Long-term Investments | -- | -- | -3.97% | -3.97% | 5.92% |
| Goodwill | -- | -- | -3.97% | -3.97% | 5.92% |
| Total Other Intangibles | -- | -- | -6.43% | -6.43% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.60% | 5.60% | -28.16% |
| Total Assets | -- | -- | -6.02% | -6.02% | 8.42% |
|
|
|||||
| Total Accounts Payable | -- | -- | -3.62% | -3.62% | 17.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -64.86% | -64.86% | 2.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -8.06% | -8.06% | 4.94% |
| Total Other Current Liabilities | -- | -- | -8.06% | -8.06% | 4.94% |
| Total Current Liabilities | -- | -- | -6.56% | -6.56% | 8.08% |
|
|
|||||
| Total Current Liabilities | -- | -- | -6.56% | -6.56% | 8.08% |
| Long-Term Debt | -- | -- | -20.09% | -20.09% | 12.70% |
| Short-term Debt | -- | -- | -64.86% | -64.86% | 2.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -3.18% | -3.18% | 3.57% |
| Total Liabilities | -- | -- | -6.50% | -6.50% | 9.38% |
|
|
|||||
| Common Stock & APIC | -- | -- | -12.56% | -12.56% | 18.94% |
| Retained Earnings | -- | -- | -1.35% | -1.35% | -0.49% |
| Treasury Stock & Other | -- | -- | 51.68% | 51.68% | -64.80% |
| Total Common Equity | -- | -- | -4.19% | -4.19% | 5.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -- | -4.19% | -4.19% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -5.24% | -5.24% | 6.09% |
| Total Equity | -- | -- | -4.61% | -4.61% | 5.64% |
|
|
|||||