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 | -13.92% | -14.94% | -9.07% | -9.07% | 13.51% |
| Total Receivables | 8.97% | -2.14% | -2.04% | -2.04% | 13.79% |
| Inventory | 21.23% | -14.37% | -2.95% | -2.95% | -6.24% |
| Prepaid Expenses | -- | 0.63% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.59% | 23.30% | 9.82% | 9.82% | 14.37% |
| Total Current Assets | 0.78% | -6.43% | -4.41% | -4.41% | 12.93% |
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| Total Current Assets | 0.78% | -6.43% | -4.41% | -4.41% | 12.93% |
| Net Property, Plant & Equipment | 10.03% | -12.34% | -4.39% | -4.39% | 0.48% |
| Long-term Investments | 7.76% | -9.68% | -6.25% | -6.25% | 50.08% |
| Goodwill | 7.76% | -9.68% | -6.25% | -6.25% | 50.08% |
| Total Other Intangibles | 3.06% | -12.93% | -7.89% | -7.89% | 7.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.29% | -31.40% | -41.55% | -41.55% | -1.24% |
| Total Assets | 7.21% | -7.09% | -2.06% | -2.06% | 10.77% |
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| Total Accounts Payable | 13.44% | -3.86% | 2.13% | 2.13% | 55.44% |
| Total Accrued Expenses | -- | -3.72% | -- | -- | -- |
| Short-term Debt | -24.04% | 16.27% | 11.49% | 11.49% | 22.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -6.58% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.26% | -4.75% | -2.30% | -2.30% | 2.52% |
| Total Other Current Liabilities | 10.26% | -4.75% | -2.30% | -2.30% | 2.52% |
| Total Current Liabilities | -1.72% | -2.42% | 3.87% | 3.87% | 23.45% |
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| Total Current Liabilities | -1.72% | -2.42% | 3.87% | 3.87% | 23.45% |
| Long-Term Debt | 22.50% | -15.34% | -9.76% | -9.76% | -11.55% |
| Short-term Debt | -24.04% | 16.27% | 11.49% | 11.49% | 22.24% |
| Capital Leases | -- | -12.47% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.49% | -9.72% | -14.65% | -14.65% | -6.64% |
| Total Liabilities | 7.02% | -7.42% | -2.18% | -2.18% | 7.60% |
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| Common Stock & APIC | 10.68% | -6.08% | 6.44% | 6.44% | 53.12% |
| Retained Earnings | 12.11% | -6.83% | -4.64% | -4.64% | 19.20% |
| Treasury Stock & Other | 40.60% | 23.51% | -71.96% | -71.96% | -275.13% |
| Total Common Equity | 12.94% | -6.10% | -1.96% | -1.96% | 24.41% |
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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 | 12.94% | -6.10% | -1.96% | -1.96% | 24.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.10% | -6.06% | -1.29% | -1.29% | 16.44% |
| Total Equity | 7.76% | -6.09% | -1.69% | -1.69% | 21.12% |
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