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 | 15.00% | 4.28% | -17.08% | -7.99% | 40.90% |
| Total Receivables | 11.81% | 4.68% | -12.53% | -4.31% | 29.88% |
| Inventory | 11.98% | 0.86% | -8.89% | -5.68% | 8.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.85% | 0.63% | 112.53% | -46.03% | 18.00% |
| Total Current Assets | 13.04% | 4.22% | -13.81% | -5.86% | 33.53% |
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| Total Current Assets | 13.04% | 4.22% | -13.81% | -5.86% | 33.53% |
| Net Property, Plant & Equipment | 5.22% | -2.06% | -8.40% | 1.28% | 10.58% |
| Long-term Investments | 5.92% | -3.20% | -8.27% | -0.32% | 69.56% |
| Goodwill | 5.92% | -3.20% | -8.27% | -0.32% | 69.56% |
| Total Other Intangibles | 5.75% | -3.96% | -8.38% | -1.01% | 22.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.16% | 0.19% | -9.75% | -10.03% | 21.40% |
| Total Assets | 8.42% | 0.42% | -9.19% | -0.94% | 22.63% |
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| Total Accounts Payable | 17.91% | 5.18% | -19.56% | 2.38% | 79.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.33% | 20.42% | 168.51% | -66.30% | 12.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.94% | 2.70% | -3.88% | -5.69% | 10.11% |
| Total Other Current Liabilities | 4.94% | 2.70% | -3.88% | -5.69% | 10.11% |
| Total Current Liabilities | 8.08% | 9.63% | -11.87% | -0.54% | 28.45% |
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| Total Current Liabilities | 8.08% | 9.63% | -11.87% | -0.54% | 28.45% |
| Long-Term Debt | 12.70% | -13.23% | 8.35% | -14.82% | 10.46% |
| Short-term Debt | 2.33% | 20.42% | 168.51% | -66.30% | 12.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | -7.97% | -2.17% | -8.47% | 13.29% |
| Total Liabilities | 9.38% | -0.05% | -9.43% | -1.20% | 20.32% |
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| Common Stock & APIC | 18.94% | -2.35% | -7.52% | -0.90% | 71.10% |
| Retained Earnings | -0.49% | 7.85% | -12.00% | 0.96% | 24.39% |
| Treasury Stock & Other | -64.80% | -30.82% | 26.58% | -8.64% | -267.84% |
| Total Common Equity | 5.34% | 3.19% | -9.84% | 0.03% | 33.68% |
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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 | 5.34% | 3.19% | -9.84% | 0.03% | 33.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.09% | -0.20% | -6.37% | -0.43% | 25.15% |
| Total Equity | 5.64% | 1.82% | -8.47% | -0.15% | 30.16% |
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