SoftBank Corp.
SOBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,530,663,000 | $1,557,260,000 | $1,435,525,000 | $1,890,824,000 |
| Short-Term Investments | $377,545,000 | $0 | $260,236,000 | $0 |
| Receivables | $20,123,452 | $2,792,238,000 | $2,805,640,000 | $2,899,760,000 |
| Inventory | $220,527,000 | $213,327,000 | $191,451,000 | $201,369,000 |
| Other Curr. Assets | $3,159,654,548 | $572,104,000 | $165,803,000 | $431,436,000 |
| Total Curr. Assets | $5,308,513,000 | $5,134,929,000 | $4,858,655,000 | $5,423,389,000 |
| Property Plant & Equip (Net) | $2,739,914,000 | $2,734,668,000 | $2,716,152,000 | $2,570,133,000 |
| Goodwill | $14,925,531 | $2,126,878,000 | $2,068,492,000 | $2,064,259,000 |
| Intangibles | $17,164,255 | $2,546,822,000 | $2,531,480,000 | $2,536,261,000 |
| Long-Term Investments | $10,107,574 | $1,430,979,000 | $1,275,272,000 | $3,653,910,000 |
| Tax Assets | $128,465,000 | $0 | $65,128,000 | $0 |
| Other NC Assets | $9,360,077,640 | $3,087,948,000 | $2,587,016,000 | $56,888,000 |
| Total NC Assets | $12,270,654,000 | $11,927,295,000 | $11,243,540,000 | $10,881,451,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,579,167,000 | $17,062,224,000 | $16,102,195,000 | $16,304,840,000 |
| Liabilities | – | – | – | – |
| Payables | $2,888,209,000 | $2,702,994,000 | $2,828,640,000 | $2,917,676,000 |
| Short-Term Debt | $1,969,984,000 | $1,996,540,000 | $1,646,524,000 | $1,953,385,000 |
| Tax Payable | $131,321,000 | $0 | $122,844,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,936,445,381 | $2,827,575,000 | $2,237,198,000 | $2,328,188,000 |
| Total Curr. Liab. | $53,068,619 | $7,527,109,000 | $6,835,206,000 | $7,199,249,000 |
| LT Debt | $4,498,254,000 | $4,513,875,000 | $4,315,628,000 | $4,262,423,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $342,982,000 | $0 | $322,232,000 | $0 |
| Other NC Liab. | $422,929,000 | $734,045,000 | $363,758,000 | $679,208,000 |
| Total NC Liab. | $5,264,165,000 | $5,247,920,000 | $5,001,618,000 | $4,941,631,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $800,571,000 | $0 | $0 |
| Total Liabilities | $13,101,604,000 | $12,775,029,000 | $11,836,824,000 | $12,140,880,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,622,995 | $232,761,000 | $228,162,000 | $224,582,000 |
| Retained Earnings | $11,744,788 | $1,530,455,000 | $1,594,862,000 | $1,503,803,000 |
| AOCI | $242,008 | $28,900,000 | $22,760,000 | $30,589,000 |
| Other Equity | $6,088,012 | $909,267,000 | $897,846,000 | $886,280,000 |
| Total Equity | $19,697,803 | $2,701,383,000 | $2,743,630,000 | $2,645,254,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,568,493,000 | $1,585,812,000 | $1,521,741,000 | $1,518,706,000 |
| Total Liab. & Tot. Equity | $119,031,499 | $17,062,224,000 | $16,102,195,000 | $16,304,840,000 |
| Net Debt | $4,937,575,000 | $4,953,155,000 | $4,526,627,000 | $4,324,984,000 |