Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,682,000 | 457,953,000 | 490,267,000 | 377,521,000 | 446,306,000 |
| Marketable Securities | 3,981,000 | 2,917,000 | 3,678,000 | N/A | N/A |
| Inventories | N/A | 42,320,000 | N/A | 76,898,000 | 50,597,000 |
| Income taxes - deferred | N/A | 93,021,000 | N/A | N/A | N/A |
| Other current assets | -691,663,000 | 924,102,000 | -493,945,000 | 793,014,000 | 248,227,000 |
| TOTAL | $N/A | $1,520,313,000 | $N/A | $1,247,433,000 | $745,130,000 |
| Non-Current Assets | |||||
| PPE Net | 950,703,000 | 1,000,946,000 | 1,029,265,000 | 1,029,853,000 | 418,606,000 |
| Intangibles | 1,152,386,000 | 1,222,106,000 | 1,238,309,000 | 1,279,711,000 | 103,280,000 |
| Other Non-Current Assets | -2,103,089,000 | 643,307,000 | -2,267,574,000 | 753,856,000 | 541,383,000 |
| TOTAL | $N/A | $2,866,359,000 | $N/A | $3,063,420,000 | $1,063,269,000 |
| Total Assets | $4,462,875,000 | $4,386,672,000 | $4,558,902,000 | $4,310,853,000 | $1,808,399,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,361,000 | 639,532,000 | 501,112,000 | 237,621,000 | 229,394,000 |
| Accounts payable and accrued liabilities | 158,943,000 | 160,339,000 | 187,279,000 | 195,168,000 | 60,433,000 |
| Other current liabilities | N/A | 87,937,000 | N/A | 658,995,000 | 246,536,000 |
| TOTAL | $N/A | $1,349,583,000 | $N/A | $1,142,903,000 | $590,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730,110,000 | 1,760,858,000 | 2,031,857,000 | 2,151,783,000 | 665,499,000 |
| Other Non-Current Liabilities | -2,478,040,000 | -261,090,000 | -2,796,116,000 | -281,670,000 | 16,905,000 |
| TOTAL | $N/A | $2,212,291,000 | $N/A | $2,451,713,000 | $874,232,000 |
| Total Liabilities | $3,498,904,000 | $3,561,874,000 | $3,710,177,000 | $3,594,616,000 | $1,464,285,000 |
| Shareholders' Equity | |||||
| Common Shares | 188,751,000 | 187,681,000 | 187,423,000 | 163,310,000 | 162,917,000 |
| Retained earnings | 43,072,000 | -51,269,000 | -91,744,000 | -192,271,000 | -218,561,000 |
| Other shareholders' equity | 26,342,000 | 26,187,000 | 76,649,000 | 127,616,000 | 111,273,000 |
| TOTAL | $471,008,000 | $374,384,000 | $383,863,000 | $286,130,000 | $242,768,000 |
| Total Liabilities And Equity | $3,969,912,000 | $3,936,258,000 | $4,094,040,000 | $3,880,746,000 | $1,707,053,000 |