SoftBank Corp.
SOBKY
$14.70
-$0.17-1.14%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.24% | -13.92% | -14.94% | -9.07% | -9.07% |
| Total Receivables | 6.50% | 8.97% | -2.14% | -2.04% | -2.04% |
| Inventory | 24.71% | 21.23% | -14.37% | -2.95% | -2.95% |
| Prepaid Expenses | 15.69% | -- | 0.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.88% | 17.59% | 23.30% | 9.82% | 9.82% |
| Total Current Assets | -6.84% | 0.78% | -6.43% | -4.41% | -4.41% |
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| Total Current Assets | -6.84% | 0.78% | -6.43% | -4.41% | -4.41% |
| Net Property, Plant & Equipment | 12.85% | 10.03% | -12.34% | -4.39% | -4.39% |
| Long-term Investments | 1.95% | 7.76% | -9.68% | -6.25% | -6.25% |
| Goodwill | 1.95% | 7.76% | -9.68% | -6.25% | -6.25% |
| Total Other Intangibles | 2.05% | 3.06% | -12.93% | -7.89% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.38% | -12.29% | -31.40% | -41.55% | -41.55% |
| Total Assets | 4.78% | 7.21% | -7.09% | -2.06% | -2.06% |
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| Total Accounts Payable | 12.70% | 13.44% | -3.86% | 2.13% | 2.13% |
| Total Accrued Expenses | 6.98% | -- | -3.72% | -- | -- |
| Short-term Debt | -51.18% | -24.04% | 16.27% | 11.49% | 11.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.12% | -- | -6.58% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.60% | 10.26% | -4.75% | -2.30% | -2.30% |
| Total Other Current Liabilities | 10.60% | 10.26% | -4.75% | -2.30% | -2.30% |
| Total Current Liabilities | -2.43% | -1.72% | -2.42% | 3.87% | 3.87% |
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| Total Current Liabilities | -2.43% | -1.72% | -2.42% | 3.87% | 3.87% |
| Long-Term Debt | 9.91% | 22.50% | -15.34% | -9.76% | -9.76% |
| Short-term Debt | -51.18% | -24.04% | 16.27% | 11.49% | 11.49% |
| Capital Leases | 15.17% | -- | -12.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.28% | 12.49% | -9.72% | -14.65% | -14.65% |
| Total Liabilities | 3.19% | 7.02% | -7.42% | -2.18% | -2.18% |
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| Common Stock & APIC | 22.77% | 10.68% | -6.08% | 6.44% | 6.44% |
| Retained Earnings | 9.16% | 12.11% | -6.83% | -4.64% | -4.64% |
| Treasury Stock & Other | 86.72% | 40.60% | 23.51% | -71.96% | -71.96% |
| Total Common Equity | 16.58% | 12.94% | -6.10% | -1.96% | -1.96% |
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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 | 16.58% | 12.94% | -6.10% | -1.96% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.38% | -0.10% | -6.06% | -1.29% | -1.29% |
| Total Equity | 9.47% | 7.76% | -6.09% | -1.69% | -1.69% |
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