SoftBank Corp.
SOBKY
$12.71
$0.050.40%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.77% | -27.24% | -- | -13.92% | -9.07% |
| Total Receivables | 11.96% | 6.50% | -- | 8.97% | -2.04% |
| Inventory | 11.74% | 24.71% | -- | 21.23% | -2.95% |
| Prepaid Expenses | -- | 15.69% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.57% | -10.88% | -- | 17.59% | 9.82% |
| Total Current Assets | 6.45% | -6.84% | -- | 0.78% | -4.41% |
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| Total Current Assets | 6.45% | -6.84% | -- | 0.78% | -4.41% |
| Net Property, Plant & Equipment | 2.29% | 12.85% | -- | 10.03% | -4.39% |
| Long-term Investments | 3.75% | 1.95% | -- | 7.76% | -6.25% |
| Goodwill | 3.75% | 1.95% | -- | 7.76% | -6.25% |
| Total Other Intangibles | -0.72% | 2.05% | -- | 3.06% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.07% | 41.38% | -- | -12.29% | -41.55% |
| Total Assets | 10.01% | 4.78% | -- | 7.21% | -2.06% |
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| Total Accounts Payable | 16.64% | 12.70% | -- | 13.44% | 2.13% |
| Total Accrued Expenses | -- | 6.98% | -- | -- | -- |
| Short-term Debt | -0.12% | -51.18% | -- | -24.04% | 11.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -16.12% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.17% | 10.60% | -- | 10.26% | -2.30% |
| Total Other Current Liabilities | 30.17% | 10.60% | -- | 10.26% | -2.30% |
| Total Current Liabilities | 16.33% | -2.43% | -- | -1.72% | 3.87% |
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| Total Current Liabilities | 16.33% | -2.43% | -- | -1.72% | 3.87% |
| Long-Term Debt | 0.02% | 9.91% | -- | 22.50% | -9.76% |
| Short-term Debt | -0.12% | -51.18% | -- | -24.04% | 11.49% |
| Capital Leases | -- | 15.17% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.15% | 21.28% | -- | 12.49% | -14.65% |
| Total Liabilities | 10.45% | 3.19% | -- | 7.02% | -2.18% |
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| Common Stock & APIC | 17.82% | 22.77% | -- | 10.68% | 6.44% |
| Retained Earnings | 5.19% | 9.16% | -- | 12.11% | -4.64% |
| Treasury Stock & Other | 123.88% | 86.72% | -- | 40.60% | -71.96% |
| Total Common Equity | 11.77% | 16.58% | -- | 12.94% | -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 | 11.77% | 16.58% | -- | 12.94% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51% | -1.38% | -- | -0.10% | -1.29% |
| Total Equity | 8.73% | 9.47% | -- | 7.76% | -1.69% |
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