SoftBank Corp.
SOBKY
$14.69
$0.090.64%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.95% | -10.77% | -- | -27.24% | -9.07% |
| Total Receivables | 1.21% | 11.96% | -- | 6.50% | -2.04% |
| Inventory | 13.73% | 11.74% | -- | 24.71% | -2.95% |
| Prepaid Expenses | 5.94% | -- | -- | 15.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.76% | 39.57% | -- | -10.88% | 9.82% |
| Total Current Assets | 4.40% | 6.45% | -- | -6.84% | -4.41% |
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| Total Current Assets | 4.40% | 6.45% | -- | -6.84% | -4.41% |
| Net Property, Plant & Equipment | -4.08% | 2.29% | -- | 12.85% | -4.39% |
| Long-term Investments | -0.68% | 3.75% | -- | 1.95% | -6.25% |
| Goodwill | -0.68% | 3.75% | -- | 1.95% | -6.25% |
| Total Other Intangibles | -4.48% | -0.72% | -- | 2.05% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.25% | 144.07% | -- | 41.38% | -41.55% |
| Total Assets | 7.83% | 10.01% | -- | 4.78% | -2.06% |
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| Total Accounts Payable | 8.99% | 16.64% | -- | 12.70% | 2.13% |
| Total Accrued Expenses | -2.71% | -- | -- | 6.98% | -- |
| Short-term Debt | 42.16% | -0.12% | -- | -51.18% | 11.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | -- | -- | -16.12% | -- |
| Total Finance Division Other Current Liabilities | 32.32% | 30.17% | -- | 10.60% | -2.30% |
| Total Other Current Liabilities | 32.32% | 30.17% | -- | 10.60% | -2.30% |
| Total Current Liabilities | 17.04% | 16.33% | -- | -2.43% | 3.87% |
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| Total Current Liabilities | 17.04% | 16.33% | -- | -2.43% | 3.87% |
| Long-Term Debt | -1.02% | 0.02% | -- | 9.91% | -9.76% |
| Short-term Debt | 42.16% | -0.12% | -- | -51.18% | 11.49% |
| Capital Leases | -4.52% | -- | -- | 15.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74% | 22.15% | -- | 21.28% | -14.65% |
| Total Liabilities | 9.67% | 10.45% | -- | 3.19% | -2.18% |
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| Common Stock & APIC | -1.99% | 17.82% | -- | 22.77% | 6.44% |
| Retained Earnings | 1.69% | 5.19% | -- | 9.16% | -4.64% |
| Treasury Stock & Other | 433.28% | 123.88% | -- | 86.72% | -71.96% |
| Total Common Equity | 1.17% | 11.77% | -- | 16.58% | -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 | 1.17% | 11.77% | -- | 16.58% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.49% | 3.51% | -- | -1.38% | -1.29% |
| Total Equity | 2.71% | 8.73% | -- | 9.47% | -1.69% |
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