SoftBank Corp.
SOBKY
$14.85
-$0.11-0.74%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.59B | 13.18B | 15.57B | 15.57B | 13.47B |
| Total Receivables | 17.94B | 17.59B | 18.40B | 18.40B | 16.46B |
| Inventory | 1.33B | 1.03B | 1.23B | 1.23B | 1.10B |
| Prepaid Expenses | -- | 527.31M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83B | 2.51B | 2.59B | 2.59B | 2.41B |
| Total Current Assets | 33.70B | 34.83B | 37.80B | 37.80B | 33.44B |
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| Total Current Assets | 33.70B | 34.83B | 37.80B | 37.80B | 33.44B |
| Net Property, Plant & Equipment | 18.10B | 16.07B | 17.31B | 17.31B | 16.45B |
| Long-term Investments | 14.36B | 13.55B | 14.11B | 14.11B | 13.32B |
| Goodwill | 14.36B | 13.55B | 14.11B | 14.11B | 13.32B |
| Total Other Intangibles | 17.25B | 16.56B | 17.70B | 17.70B | 16.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.66M | 307.62M | 291.30M | 291.30M | 405.47M |
| Total Assets | 107.98B | 102.62B | 109.20B | 109.20B | 100.72B |
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| Total Accounts Payable | 16.73B | 16.76B | 17.39B | 17.39B | 14.75B |
| Total Accrued Expenses | -- | 741.63M | -- | -- | -- |
| Short-term Debt | 13.33B | 6.31B | 17.95B | 17.95B | 17.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.44B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.47B | 13.53B | 14.72B | 14.72B | 14.03B |
| Total Other Current Liabilities | 15.47B | 13.53B | 14.72B | 14.72B | 14.03B |
| Total Current Liabilities | 45.52B | 46.78B | 50.06B | 50.06B | 46.32B |
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| Total Current Liabilities | 45.52B | 46.78B | 50.06B | 50.06B | 46.32B |
| Long-Term Debt | 30.39B | 22.34B | 27.96B | 27.96B | 24.81B |
| Short-term Debt | 13.33B | 6.31B | 17.95B | 17.95B | 17.55B |
| Capital Leases | -- | 3.70B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24B | 3.78B | 3.90B | 3.90B | 3.77B |
| Total Liabilities | 80.15B | 76.60B | 81.92B | 81.92B | 74.89B |
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| Common Stock & APIC | 6.69B | 6.28B | 7.19B | 7.19B | 6.04B |
| Retained Earnings | 11.14B | 9.76B | 9.89B | 9.89B | 9.94B |
| Treasury Stock & Other | -242.34M | -324.93M | -672.40M | -672.40M | -408.01M |
| Total Common Equity | 17.59B | 15.72B | 16.40B | 16.40B | 15.57B |
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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 | 17.59B | 15.72B | 16.40B | 16.40B | 15.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.24B | 10.30B | 10.87B | 10.87B | 10.25B |
| Total Equity | 27.83B | 26.02B | 27.28B | 27.28B | 25.82B |
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