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Softbank CDR [Cad Hedged] (SFTB.NE)

Softbank CDR [Cad Hedged] (SFTB.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2005 03-2004 03-2003 03-2002 03-2001
Assets
Current Assets
Cash & Cash Equivalents 327,383,000 327,024,000 147,503,000 113,580,000 141,057,000
Inventories 47,225,000 25,065,000 42,202,000 36,312,000 23,414,000
Other current assets 231,510,000 535,852,000 217,732,000 244,556,000 200,696,000
TOTAL $606,118,000 $887,941,000 $407,437,000 $394,448,000 $365,167,000
Non-Current Assets
PPE Net 451,718,000 115,179,000 102,249,000 28,408,000 13,529,000
Intangibles 105,045,000 19,085,000 24,298,000 32,289,000 120,373,000
Other Non-Current Assets 541,973,000 399,002,000 412,347,000 708,534,000 647,014,000
TOTAL $1,098,736,000 $533,266,000 $538,894,000 $769,231,000 $780,916,000
Total Assets $1,704,854,000 $1,421,207,000 $946,331,000 $1,163,679,000 $1,146,083,000
Liabilities
Current Liabilities
Short Term Debt 244,833,000 135,996,000 206,837,000 163,032,000 156,496,000
Accounts payable and accrued liabilities 291,948,000 66,420,000 58,292,000 75,074,000 75,745,000
Other current liabilities 131,887,000 126,236,000 128,120,000 63,635,000 112,686,000
TOTAL $690,796,000 $555,742,000 $458,505,000 $358,976,000 $379,309,000
Non-Current Liabilities
Long Term Debt 609,085,000 439,545,000 129,959,000 192,613,000 226,946,000
Other Non-Current Liabilities 31,649,000 -55,949,000 -24,826,000 -18,468,000 -35,714,000
TOTAL $767,097,000 $534,596,000 $184,424,000 $292,242,000 $283,059,000
Total Liabilities $1,457,893,000 $1,090,338,000 $642,929,000 $651,218,000 $662,368,000
Shareholders' Equity
Common Shares 162,398,000 162,304,000 137,868,000 137,868,000 137,630,000
Retained earnings -273,362,000 -210,626,000 -101,031,000 4,035,000 94,804,000
Other shareholders' equity 102,303,000 99,779,000 60,528,000 161,202,000 29,876,000
TOTAL $178,017,000 $238,081,000 $257,397,000 $465,326,000 $424,261,000
Total Liabilities And Equity $1,635,910,000 $1,328,419,000 $900,326,000 $1,116,544,000 $1,086,629,000
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