Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,869,650 | 28,883,540 | 24,832,990 | 30,756,150 | 29,991,210 |
| Marketable Securities | 8,527,717 | 912,732 | 744,101 | 1,460,468 | 2,016,191 |
| Receivables | 21,830,690 | 20,735,630 | 20,118,670 | 20,310,000 | 18,408,810 |
| Inventories | 1,554,521 | 1,521,312 | 1,326,184 | 1,375,275 | 1,328,811 |
| Other current assets | 15,328,322 | 15,081,696 | 16,066,055 | 14,299,147 | 17,655,338 |
| TOTAL | $81,110,900 | $67,134,910 | $63,088,000 | $68,201,040 | $69,400,360 |
| Non-Current Assets | |||||
| PPE Net | 20,603,460 | 19,627,970 | 18,928,470 | 17,868,130 | 17,444,390 |
| Investments And Advances | 141,181,600 | 132,902,100 | 134,578,900 | 140,860,200 | 136,762,500 |
| Intangibles | 56,940,540 | 56,590,150 | 54,818,710 | 55,748,010 | 53,323,980 |
| Other Non-Current Assets | 34,458,500 | 33,153,180 | 29,641,020 | 27,714,760 | 26,893,130 |
| TOTAL | $253,184,100 | $242,273,400 | $237,967,100 | $242,191,100 | $234,424,000 |
| Total Assets | $334,295,000 | $309,408,300 | $301,055,100 | $310,392,200 | $303,824,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,568,020 | 35,888,610 | 37,651,470 | 48,485,130 | 59,869,670 |
| Accounts payable and accrued liabilities | 21,092,880 | 20,239,190 | 20,307,310 | 20,722,500 | 17,174,170 |
| Other current liabilities | 21,344,090 | 22,269,540 | 22,245,440 | 18,152,820 | 22,543,180 |
| TOTAL | $88,395,050 | $80,108,880 | $84,280,830 | $89,145,230 | $101,591,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,947,230 | 93,314,980 | 82,776,090 | 77,764,230 | 70,364,900 |
| Other Non-Current Liabilities | 35,254,384 | 34,864,306 | 34,238,792 | 36,406,689 | 35,830,420 |
| TOTAL | $131,251,700 | $135,433,200 | $123,455,500 | $125,054,900 | $116,424,900 |
| Total Liabilities | $219,646,800 | $215,542,100 | $207,736,300 | $214,200,100 | $218,016,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,623,650 | 1,647,527 | 1,596,923 | 1,575,895 | 1,599,772 |
| Retained earnings | 37,975,530 | 21,331,010 | 18,069,770 | 14,479,160 | 17,386,080 |
| Other shareholders' equity | 54,225,960 | 49,840,333 | 52,782,347 | 59,481,455 | 45,307,938 |
| TOTAL | $114,648,300 | $93,866,210 | $93,318,800 | $96,192,060 | $85,808,220 |
| Total Liabilities And Equity | $334,295,100 | $309,408,310 | $301,055,100 | $310,392,160 | $303,824,320 |