SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,980,831 | $4,186,020 | $3,713,028 | $4,660,023 |
| Short-Term Investments | $1,800,228 | $1,723,452 | $1,485,877 | $0 |
| Receivables | $3,210,396 | $3,005,164 | $3,008,144 | $3,077,273 |
| Inventory | $228,606 | $220,480 | $198,291 | $208,375 |
| Other Curr. Assets | $1,708,012 | $594,581 | $1,027,578 | $2,387,820 |
| Total Curr. Assets | $11,928,073 | $9,729,697 | $9,432,918 | $10,333,491 |
| Property Plant & Equip (Net) | $3,908,471 | $3,720,124 | $3,688,146 | $3,556,795 |
| Goodwill | $5,957,902 | $5,773,744 | $5,781,931 | $5,991,221 |
| Intangibles | $2,415,707 | $2,427,727 | $2,414,562 | $2,455,447 |
| Long-Term Investments | $162,706 | $19,077,155 | $18,938,248 | $18,814,391 |
| Tax Assets | $255,081 | $0 | $207,987 | $0 |
| Other NC Assets | $24,533,094 | $4,113,335 | $4,549,964 | $5,877,777 |
| Total NC Assets | $37,232,961 | $35,112,085 | $35,580,838 | $36,695,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,161,034 | $44,841,782 | $45,013,756 | $47,029,122 |
| Liabilities | – | – | – | – |
| Payables | $3,101,894 | $2,933,216 | $3,036,349 | $3,139,772 |
| Short-Term Debt | $6,407,061 | $5,372,274 | $5,629,648 | $7,508,235 |
| Tax Payable | $178,459 | $0 | $444,180 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,138,836 | $3,304,492 | $3,326,138 | $2,858,846 |
| Total Curr. Liab. | $12,826,250 | $11,609,982 | $12,436,315 | $13,506,853 |
| LT Debt | $13,713,243 | $14,272,987 | $13,283,702 | $12,518,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,076,932 | $0 | $924,392 | $0 |
| Other NC Liab. | $4,684,569 | $5,355,014 | $4,416,321 | $6,429,636 |
| Total NC Liab. | $19,474,744 | $19,628,001 | $18,624,415 | $18,947,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $926,885 | $920,104 | $907,020 | $897,623 |
| Total Liabilities | $32,300,994 | $31,237,983 | $31,060,730 | $32,454,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238,772 | $238,772 | $238,772 | $238,772 |
| Retained Earnings | $5,584,637 | $3,091,451 | $2,701,792 | $2,193,812 |
| AOCI | $35,222 | $4,820,516 | $5,500,504 | $6,664,064 |
| Other Equity | $8,465,781 | $3,050,268 | $3,120,473 | $3,129,626 |
| Total Equity | $14,289,190 | $11,201,007 | $11,561,541 | $12,226,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,570,850 | $2,402,792 | $2,391,485 | $2,348,281 |
| Total Liab. & Tot. Equity | $49,161,034 | $44,841,782 | $45,013,756 | $47,029,122 |
| Net Debt | $15,139,473 | $15,459,241 | $15,200,322 | $15,366,290 |