SoftBank Corp.

SOBKY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$1,436$1,993$2,059$1,547
Short-Term Investments$260$152$132$104
Receivables$2,806$2,661$2,390$2,129
Inventory$191$155$159$136
Other Curr. Assets$166$307$208$216
Total Curr. Assets$4,859$5,268$4,948$4,131
Property Plant & Equip (Net)$2,716$2,431$2,437$2,316
Goodwill$2,068$2,049$1,994$1,425
Intangibles$2,531$2,506$2,529$2,477
Long-Term Investments$1,275$2,490$1,954$1,948
Tax Assets$65$0$60$49
Other NC Assets$2,587$778$759$752
Total NC Assets$11,244$10,254$9,734$8,966
Other Assets$0$0$0$0
Total Assets$16,102$15,522$14,682$13,097
Liabilities––––
Payables$2,829$2,535$2,317$1,463
Short-Term Debt$1,647$2,382$2,064$2,037
Tax Payable$123$126$116$125
Deferred Revenue$0$0$116$104
Other Curr. Liab.$2,237$2,033$1,759$1,614
Total Curr. Liab.$6,835$7,076$6,373$5,343
LT Debt$4,316$3,939$4,070$3,963
Deferred Rev, NC$0$10$42$21
Deferred Tax Liab, NC$322$302$341$384
Other NC Liab.$364$260$215$174
Total NC Liab.$5,002$4,511$4,626$4,542
Other Liabilities$0$0$0$0
Cap. Leases$0$560$734$764
Total Liabilities$11,837$11,586$10,999$9,885
Equity––––
Pref Stock$0$0$0$0
Common Stock$228$214$204$204
Retained Earnings$1,595$1,476$1,392$1,131
AOCI$23$27$18$43
Other Equity$898$660$611$582
Total Equity$2,744$2,377$2,225$1,961
Supplemental Information––––
Minority Interest$1,522$1,559$1,458$1,252
Total Liab. & Tot. Equity$16,102$15,522$14,682$13,097
Net Debt$4,527$4,328$4,075$4,453