Development
SoftBank Corp.
SOBKY
$15.19
-$0.05-0.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.86B | 14.66B | 14.06B | 16.96B | 18.43B |
| Total Receivables | 18.40B | 16.46B | 15.72B | 17.98B | 18.79B |
| Inventory | 1.23B | 1.10B | 1.09B | 1.20B | 1.27B |
| Prepaid Expenses | -- | -- | -- | 523.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 1.21B | 1.21B | 567.79M | 1.05B |
| Total Current Assets | 37.80B | 33.44B | 32.08B | 37.22B | 39.54B |
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| Total Current Assets | 37.80B | 33.44B | 32.08B | 37.22B | 39.54B |
| Net Property, Plant & Equipment | 17.31B | 16.45B | 16.80B | 18.33B | 18.10B |
| Long-term Investments | 14.11B | 13.32B | 13.76B | 15.00B | 15.05B |
| Goodwill | 14.11B | 13.32B | 13.76B | 15.00B | 15.05B |
| Total Other Intangibles | 17.70B | 16.74B | 17.43B | 19.03B | 19.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.30M | 405.47M | 404.70M | 448.40M | 498.40M |
| Total Assets | 109.20B | 100.72B | 100.30B | 110.45B | 111.50B |
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| Total Accounts Payable | 17.39B | 14.75B | 14.02B | 17.43B | 17.03B |
| Total Accrued Expenses | -- | -- | -- | 770.28M | -- |
| Short-term Debt | 17.95B | 17.55B | 14.57B | 5.43B | 16.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10.10B | -- |
| Total Finance Division Other Current Liabilities | 14.72B | 14.03B | 13.66B | 14.21B | 15.06B |
| Total Other Current Liabilities | 14.72B | 14.03B | 13.66B | 14.21B | 15.06B |
| Total Current Liabilities | 50.06B | 46.32B | 42.25B | 47.94B | 48.20B |
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| Total Current Liabilities | 50.06B | 46.32B | 42.25B | 47.94B | 48.20B |
| Long-Term Debt | 27.96B | 24.81B | 28.59B | 26.39B | 30.98B |
| Short-term Debt | 17.95B | 17.55B | 14.57B | 5.43B | 16.10B |
| Capital Leases | -- | -- | -- | 4.23B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90B | 3.77B | 4.09B | 4.18B | 4.57B |
| Total Liabilities | 81.92B | 74.89B | 74.93B | 82.74B | 83.75B |
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| Common Stock & APIC | 7.19B | 6.04B | 6.19B | 6.69B | 6.75B |
| Retained Earnings | 9.89B | 9.94B | 9.22B | 10.47B | 10.37B |
| Treasury Stock & Other | -672.40M | -408.01M | -311.89M | -424.82M | -391.02M |
| Total Common Equity | 16.40B | 15.57B | 15.09B | 16.74B | 16.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.40B | 15.57B | 15.09B | 16.74B | 16.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.87B | 10.25B | 10.27B | 10.97B | 11.02B |
| Total Equity | 27.28B | 25.82B | 25.36B | 27.71B | 27.75B |
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