SoftBank Corp. SOBKY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | -5.61% | -10.77% | -- | -27.24% | |
| Total Receivables | 1.58% | 11.96% | -- | 6.50% | |
| Inventory | 14.14% | 11.74% | -- | 24.71% | |
| Prepaid Expenses | 6.33% | -- | -- | 15.69% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 70.38% | 39.57% | -- | -10.88% | |
| Total Current Assets | 4.78% | 6.45% | -- | -6.84% | |
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| Total Current Assets | 4.78% | 6.45% | -- | -6.84% | |
| Net Property, Plant & Equipment | -3.73% | 2.29% | -- | 12.85% | |
| Long-term Investments | -0.32% | 3.75% | -- | 1.95% | |
| Goodwill | -0.32% | 3.75% | -- | 1.95% | |
| Total Other Intangibles | -4.14% | -0.72% | -- | 2.05% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 99.97% | 144.07% | -- | 41.38% | |
| Total Assets | 8.22% | 10.01% | -- | 4.78% | |
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| Total Accounts Payable | 9.38% | 16.64% | -- | 12.70% | |
| Total Accrued Expenses | -2.36% | -- | -- | 6.98% | |
| Short-term Debt | 42.67% | -0.12% | -- | -51.18% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -0.07% | -- | -- | -16.12% | |
| Total Finance Division Other Current Liabilities | 32.80% | 30.17% | -- | 10.60% | |
| Total Other Current Liabilities | 32.80% | 30.17% | -- | 10.60% | |
| Total Current Liabilities | 17.46% | 16.33% | -- | -2.43% | |
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| Total Current Liabilities | 17.46% | 16.33% | -- | -2.43% | |
| Long-Term Debt | -0.66% | 0.02% | -- | 9.91% | |
| Short-term Debt | 42.67% | -0.12% | -- | -51.18% | |
| Capital Leases | -4.17% | -- | -- | 15.17% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.13% | 22.15% | -- | 21.28% | |
| Total Liabilities | 10.07% | 10.45% | -- | 3.19% | |
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| Common Stock & APIC | -1.63% | 17.82% | -- | 22.77% | |
| Retained Earnings | 2.06% | 5.19% | -- | 9.16% | |
| Treasury Stock & Other | 434.48% | 123.88% | -- | 86.72% | |
| Total Common Equity | 1.53% | 11.77% | -- | 16.58% | |
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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 | 1.53% | 11.77% | -- | 16.58% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 5.87% | 3.51% | -- | -1.38% | |
| Total Equity | 3.08% | 8.73% | -- | 9.47% | |
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