Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,713,028,000 | 6,186,874,000 | 6,925,153,000 | 5,169,001,000 | 4,662,725,000 |
| Marketable Securities | 1,485,877,000 | 777,996,000 | 371,313,000 | 922,659,000 | 3,140,735,000 |
| Inventories | 198,291,000 | 161,863,000 | 163,781,000 | 142,767,000 | 126,830,000 |
| Other current assets | 4,035,722,000 | 4,314,660,000 | 3,126,235,000 | 3,794,162,000 | 2,889,876,000 |
| TOTAL | $9,432,918,000 | $11,441,393,000 | $10,586,482,000 | $10,028,589,000 | $10,820,166,000 |
| Non-Current Assets | |||||
| PPE Net | 3,688,146,000 | 2,642,192,000 | 2,639,719,000 | 2,757,492,000 | 2,815,598,000 |
| Intangibles | 8,196,493,000 | 8,158,714,000 | 7,609,121,000 | 7,325,493,000 | 6,992,789,000 |
| Other Non-Current Assets | 23,696,199,000 | 24,481,944,000 | 23,101,046,000 | 27,433,096,000 | 25,121,900,000 |
| TOTAL | $35,580,838,000 | $35,282,850,000 | $33,349,886,000 | $37,516,081,000 | $34,930,287,000 |
| Total Assets | $45,013,756,000 | $46,724,243,000 | $43,936,368,000 | $47,544,670,000 | $45,750,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,629,648,000 | 8,271,143,000 | 5,129,047,000 | 7,328,862,000 | 7,735,239,000 |
| Accounts payable and accrued liabilities | 3,036,349,000 | 2,710,529,000 | 2,416,872,000 | 1,968,864,000 | 1,970,275,000 |
| Other current liabilities | 2,425,682,000 | 2,444,440,000 | 2,148,180,000 | 1,951,645,000 | 2,061,683,000 |
| TOTAL | $12,436,315,000 | $13,870,494,000 | $10,396,619,000 | $12,141,221,000 | $12,583,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,376,682,000 | 12,296,381,000 | 14,349,147,000 | 14,128,570,000 | 10,777,736,000 |
| Other Non-Current Liabilities | 2,024,836,000 | 3,197,609,000 | 4,256,467,000 | 4,532,847,000 | 5,625,464,000 |
| TOTAL | $18,624,415,000 | $19,616,580,000 | $22,890,534,000 | $23,695,687,000 | $21,211,352,000 |
| Total Liabilities | $31,060,730,000 | $33,487,074,000 | $33,287,153,000 | $35,836,908,000 | $33,794,860,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 2,701,792,000 | 1,632,966,000 | 2,006,238,000 | 4,515,704,000 | 8,810,422,000 |
| Other shareholders' equity | 5,500,504,000 | 5,987,019,000 | 4,170,840,000 | 2,993,034,000 | 835,472,000 |
| TOTAL | $11,561,541,000 | $11,162,125,000 | $9,029,849,000 | $9,975,674,000 | $10,213,093,000 |
| Total Liabilities And Equity | $42,622,271,000 | $44,649,199,000 | $42,317,002,000 | $45,812,582,000 | $44,007,953,000 |