SoftBank Corp.
SOBKY
$14.85
-$0.11-0.74%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.38% | -15.38% | 15.63% | 15.63% | 5.91% |
| Total Receivables | -4.41% | -4.41% | 11.81% | 11.81% | 4.68% |
| Inventory | -16.78% | -16.78% | 11.98% | 11.98% | 0.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.12% | -3.12% | 7.40% | 7.40% | -5.57% |
| Total Current Assets | -7.85% | -7.85% | 13.04% | 13.04% | 4.22% |
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| Total Current Assets | -7.85% | -7.85% | 13.04% | 13.04% | 4.22% |
| Net Property, Plant & Equipment | -7.14% | -7.14% | 5.22% | 5.22% | -2.06% |
| Long-term Investments | -3.97% | -3.97% | 5.92% | 5.92% | -3.20% |
| Goodwill | -3.97% | -3.97% | 5.92% | 5.92% | -3.20% |
| Total Other Intangibles | -6.43% | -6.43% | 5.75% | 5.75% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | 5.60% | -28.16% | -28.16% | 0.19% |
| Total Assets | -6.02% | -6.02% | 8.42% | 8.42% | 0.42% |
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| Total Accounts Payable | -3.62% | -3.62% | 17.91% | 17.91% | 5.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.86% | -64.86% | 2.33% | 2.33% | 20.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.06% | -8.06% | 4.94% | 4.94% | 2.70% |
| Total Other Current Liabilities | -8.06% | -8.06% | 4.94% | 4.94% | 2.70% |
| Total Current Liabilities | -6.56% | -6.56% | 8.08% | 8.08% | 9.63% |
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| Total Current Liabilities | -6.56% | -6.56% | 8.08% | 8.08% | 9.63% |
| Long-Term Debt | -20.09% | -20.09% | 12.70% | 12.70% | -13.23% |
| Short-term Debt | -64.86% | -64.86% | 2.33% | 2.33% | 20.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.18% | -3.18% | 3.57% | 3.57% | -7.97% |
| Total Liabilities | -6.50% | -6.50% | 9.38% | 9.38% | -0.05% |
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| Common Stock & APIC | -12.56% | -12.56% | 18.94% | 18.94% | -2.35% |
| Retained Earnings | -1.35% | -1.35% | -0.49% | -0.49% | 7.85% |
| Treasury Stock & Other | 51.68% | 51.68% | -64.80% | -64.80% | -30.82% |
| Total Common Equity | -4.19% | -4.19% | 5.34% | 5.34% | 3.19% |
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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 | -4.19% | -4.19% | 5.34% | 5.34% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.24% | -5.24% | 6.09% | 6.09% | -0.20% |
| Total Equity | -4.61% | -4.61% | 5.64% | 5.64% | 1.82% |
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