Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,258,653,000 | 1,963,490,000 | 1,369,134,000 | 1,016,251,000 | 861,657,000 |
| Marketable Securities | 197,068,000 | 164,727,000 | 4,703,000 | 4,575,000 | 78,099,000 |
| Inventories | 351,152,000 | 251,677,000 | 43,845,000 | 42,618,000 | 49,887,000 |
| Income taxes - deferred | N/A | N/A | 50,580,000 | 56,469,000 | 90,907,000 |
| Other current assets | 2,151,047,000 | 1,962,766,000 | 1,122,934,000 | 790,539,000 | 782,067,000 |
| TOTAL | $5,957,920,000 | $4,342,660,000 | $2,591,196,000 | $1,910,452,000 | $1,862,617,000 |
| Non-Current Assets | |||||
| PPE Net | 4,317,448,000 | 3,586,327,000 | 1,657,640,000 | 1,296,393,000 | 1,113,447,000 |
| Intangibles | 8,566,945,000 | 7,710,006,000 | 1,154,945,000 | 1,126,513,000 | 1,120,343,000 |
| Other Non-Current Assets | 2,191,856,000 | 1,046,004,000 | 1,121,102,000 | 566,347,000 | 559,318,000 |
| TOTAL | $15,076,249,000 | $12,342,337,000 | $3,933,687,000 | $2,989,253,000 | $2,793,108,000 |
| Total Assets | $21,034,169,000 | $16,684,997,000 | $6,524,886,000 | $4,899,705,000 | $4,655,725,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,817,415,000 | 1,147,899,000 | 1,018,490,000 | 548,155,000 | 564,450,000 |
| Accounts payable and accrued liabilities | 1,863,480,000 | 1,705,956,000 | 194,653,000 | 190,532,000 | 193,644,000 |
| Other current liabilities | 739,501,000 | 534,948,000 | 181,215,000 | 72,187,000 | 71,128,000 |
| TOTAL | $4,672,486,000 | $3,733,778,000 | $2,590,183,000 | $1,923,725,000 | $1,644,407,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,789,829,000 | 8,022,154,000 | 1,089,190,000 | 1,019,970,000 | 1,538,349,000 |
| Other Non-Current Liabilities | -340,809,000 | -365,922,000 | -342,256,000 | -345,746,000 | 107,339,000 |
| TOTAL | $12,508,506,000 | $10,092,549,000 | $1,828,248,000 | $1,540,340,000 | $2,131,700,000 |
| Total Liabilities | $17,180,992,000 | $13,826,327,000 | $4,418,431,000 | $3,464,065,000 | $3,776,107,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 0 | 213,797,000 | 188,775,000 |
| Retained earnings | 1,740,686,000 | 1,193,366,000 | 753,616,000 | 530,534,000 | 222,277,000 |
| Other shareholders' equity | 540,386,000 | 169,617,000 | 170,574,000 | -20,353,000 | -3,365,000 |
| TOTAL | $2,846,306,000 | $1,955,374,000 | $1,569,818,000 | $937,593,000 | $619,957,000 |
| Total Liabilities And Equity | $20,027,298,000 | $15,781,701,000 | $5,988,249,000 | $4,401,658,000 | $4,396,064,000 |