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 | -8.50% | 12.11% | 7.33% | 18.28% | 14.45% |
| Total Receivables | -2.04% | 13.79% | 4.39% | 2.54% | 5.45% |
| Inventory | -2.95% | -6.24% | 9.50% | 6.70% | 1.48% |
| Prepaid Expenses | -- | -- | -- | 0.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.33% | 36.20% | 4.46% | 11.79% | -15.91% |
| Total Current Assets | -4.41% | 12.93% | 5.83% | 9.42% | 8.56% |
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| Total Current Assets | -4.41% | 12.93% | 5.83% | 9.42% | 8.56% |
| Net Property, Plant & Equipment | -4.39% | 0.48% | -2.64% | -3.86% | -9.70% |
| Long-term Investments | -6.25% | 50.08% | 48.29% | 44.83% | 37.94% |
| Goodwill | -6.25% | 50.08% | 48.29% | 44.83% | 37.94% |
| Total Other Intangibles | -7.89% | 7.11% | 4.82% | 2.50% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.55% | -1.24% | 11.45% | 11.67% | 12.65% |
| Total Assets | -2.06% | 10.77% | 6.61% | 5.54% | 1.11% |
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| Total Accounts Payable | 2.13% | 55.44% | 45.89% | 44.74% | 35.00% |
| Total Accrued Expenses | -- | -- | -- | -13.84% | -- |
| Short-term Debt | 11.49% | 22.24% | -14.04% | -17.54% | -9.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.88% | -- |
| Total Finance Division Other Current Liabilities | -2.30% | 2.52% | -0.48% | -0.56% | -0.84% |
| Total Other Current Liabilities | -2.30% | 2.52% | -0.48% | -0.56% | -0.84% |
| Total Current Liabilities | 3.87% | 23.45% | 4.88% | 8.96% | 5.49% |
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| Total Current Liabilities | 3.87% | 23.45% | 4.88% | 8.96% | 5.49% |
| Long-Term Debt | -9.76% | -11.55% | -0.82% | -6.43% | -13.20% |
| Short-term Debt | 11.49% | 22.24% | -14.04% | -17.54% | -9.94% |
| Capital Leases | -- | -- | -- | -4.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.65% | -6.64% | 4.83% | -1.14% | 0.37% |
| Total Liabilities | -2.18% | 7.60% | 2.63% | 2.32% | -2.54% |
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| Common Stock & APIC | 6.44% | 53.12% | 47.37% | 42.43% | 38.86% |
| Retained Earnings | -4.64% | 19.20% | 13.58% | 8.88% | 11.30% |
| Treasury Stock & Other | -71.96% | -275.13% | 6.73% | 18.26% | 33.93% |
| Total Common Equity | -1.96% | 24.41% | 25.99% | 21.33% | 23.13% |
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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 | -1.96% | 24.41% | 25.99% | 21.33% | 23.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | 16.44% | 13.13% | 9.80% | 2.44% |
| Total Equity | -1.69% | 21.12% | 20.44% | 16.48% | 13.99% |
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