SoftBank Corp.
SOBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,435,525 | $1,992,873 | $2,059,167 | $1,546,792 |
| Short-Term Investments | $260,236 | $152,251 | $132,460 | $103,528 |
| Receivables | $2,805,640 | $2,660,995 | $2,389,731 | $2,128,934 |
| Inventory | $191,451 | $155,059 | $159,139 | $136,247 |
| Other Curr. Assets | $165,803 | $306,851 | $207,598 | $215,575 |
| Total Curr. Assets | $4,858,655 | $5,268,029 | $4,948,095 | $4,131,076 |
| Property Plant & Equip (Net) | $2,716,152 | $2,430,995 | $2,437,303 | $2,315,932 |
| Goodwill | $2,068,492 | $2,049,404 | $1,994,298 | $1,424,574 |
| Intangibles | $2,531,480 | $2,505,511 | $2,529,116 | $2,476,580 |
| Long-Term Investments | $1,275,272 | $2,489,584 | $1,954,391 | $1,948,289 |
| Tax Assets | $65,128 | $0 | $59,608 | $49,230 |
| Other NC Assets | $2,587,016 | $778,383 | $759,370 | $751,783 |
| Total NC Assets | $11,243,540 | $10,253,877 | $9,734,086 | $8,966,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,102,195 | $15,521,906 | $14,682,181 | $13,097,464 |
| Liabilities | – | – | – | – |
| Payables | $2,828,640 | $2,535,072 | $2,317,402 | $1,462,619 |
| Short-Term Debt | $1,646,524 | $2,381,632 | $2,064,154 | $2,036,579 |
| Tax Payable | $122,844 | $125,933 | $116,220 | $125,050 |
| Deferred Revenue | $0 | $0 | $116,213 | $104,293 |
| Other Curr. Liab. | $2,237,198 | $2,033,067 | $1,758,649 | $1,614,212 |
| Total Curr. Liab. | $6,835,206 | $7,075,704 | $6,372,638 | $5,342,753 |
| LT Debt | $4,315,628 | $3,939,255 | $4,070,347 | $3,962,946 |
| Deferred Rev, NC | $0 | $9,582 | $42,390 | $20,538 |
| Deferred Tax Liab, NC | $322,232 | $301,852 | $341,170 | $384,479 |
| Other NC Liab. | $363,758 | $259,866 | $214,959 | $174,017 |
| Total NC Liab. | $5,001,618 | $4,510,555 | $4,626,476 | $4,541,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $560,046 | $734,032 | $763,960 |
| Total Liabilities | $11,836,824 | $11,586,259 | $10,999,114 | $9,884,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,162 | $214,394 | $204,309 | $204,309 |
| Retained Earnings | $1,594,862 | $1,475,775 | $1,392,043 | $1,131,391 |
| AOCI | $22,760 | $26,675 | $17,658 | $43,353 |
| Other Equity | $897,846 | $660,230 | $610,935 | $581,568 |
| Total Equity | $2,743,630 | $2,377,074 | $2,224,945 | $1,960,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,521,741 | $1,558,573 | $1,458,122 | $1,252,110 |
| Total Liab. & Tot. Equity | $16,102,195 | $15,521,906 | $14,682,181 | $13,097,464 |
| Net Debt | $4,526,627 | $4,328,014 | $4,075,334 | $4,452,733 |