SoftBank Corp.
SOBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,530,663 | $1,557,260 | $1,435,525 | $1,890,824 |
| Short-Term Investments | $377,545 | $0 | $260,236 | $0 |
| Receivables | $20,123 | $2,792,238 | $2,805,640 | $2,899,760 |
| Inventory | $220,527 | $213,327 | $191,451 | $201,369 |
| Other Curr. Assets | $3,159,655 | $572,104 | $165,803 | $431,436 |
| Total Curr. Assets | $5,308,513 | $5,134,929 | $4,858,655 | $5,423,389 |
| Property Plant & Equip (Net) | $2,739,914 | $2,734,668 | $2,716,152 | $2,570,133 |
| Goodwill | $14,926 | $2,126,878 | $2,068,492 | $2,064,259 |
| Intangibles | $17,164 | $2,546,822 | $2,531,480 | $2,536,261 |
| Long-Term Investments | $10,108 | $1,430,979 | $1,275,272 | $3,653,910 |
| Tax Assets | $128,465 | $0 | $65,128 | $0 |
| Other NC Assets | $9,360,078 | $3,087,948 | $2,587,016 | $56,888 |
| Total NC Assets | $12,270,654 | $11,927,295 | $11,243,540 | $10,881,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,579,167 | $17,062,224 | $16,102,195 | $16,304,840 |
| Liabilities | – | – | – | – |
| Payables | $2,888,209 | $2,702,994 | $2,828,640 | $2,917,676 |
| Short-Term Debt | $1,969,984 | $1,996,540 | $1,646,524 | $1,953,385 |
| Tax Payable | $131,321 | $0 | $122,844 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,936,445 | $2,827,575 | $2,237,198 | $2,328,188 |
| Total Curr. Liab. | $53,069 | $7,527,109 | $6,835,206 | $7,199,249 |
| LT Debt | $4,498,254 | $4,513,875 | $4,315,628 | $4,262,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $342,982 | $0 | $322,232 | $0 |
| Other NC Liab. | $422,929 | $734,045 | $363,758 | $679,208 |
| Total NC Liab. | $5,264,165 | $5,247,920 | $5,001,618 | $4,941,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $800,571 | $0 | $0 |
| Total Liabilities | $13,101,604 | $12,775,029 | $11,836,824 | $12,140,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,623 | $232,761 | $228,162 | $224,582 |
| Retained Earnings | $11,745 | $1,530,455 | $1,594,862 | $1,503,803 |
| AOCI | $242 | $28,900 | $22,760 | $30,589 |
| Other Equity | $6,088 | $909,267 | $897,846 | $886,280 |
| Total Equity | $19,698 | $2,701,383 | $2,743,630 | $2,645,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,568,493 | $1,585,812 | $1,521,741 | $1,518,706 |
| Total Liab. & Tot. Equity | $119,031 | $17,062,224 | $16,102,195 | $16,304,840 |
| Net Debt | $4,937,575 | $4,953,155 | $4,526,627 | $4,324,984 |