Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 268,147,000 | 107,217,000 | 34,542,000 | 35,249,000 |
| Inventories | 16,954,000 | 28,310,000 | 29,193,000 | 25,351,000 |
| Other current assets | 231,358,000 | 163,811,000 | 176,142,000 | 143,412,000 |
| TOTAL | $516,459,000 | $299,338,000 | $239,877,000 | $204,012,000 |
| Non-Current Assets | ||||
| PPE Net | 8,243,000 | 16,120,000 | 14,104,000 | 9,753,000 |
| Intangibles | 132,221,000 | 479,390,000 | 429,065,000 | 429,852,000 |
| Other Non-Current Assets | 511,385,000 | 157,730,000 | 457,205,000 | 427,028,000 |
| TOTAL | $651,849,000 | $653,240,000 | $900,374,000 | $866,633,000 |
| Total Assets | $1,168,308,000 | $952,578,000 | $1,140,251,000 | $1,070,645,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 115,186,000 | 62,200,000 | 81,289,000 | 47,305,000 |
| Accounts payable and accrued liabilities | 63,178,000 | 63,683,000 | 64,915,000 | 77,909,000 |
| Other current liabilities | 56,413,000 | 36,201,000 | 40,898,000 | 28,727,000 |
| TOTAL | $344,768,000 | $184,596,000 | $215,229,000 | $184,009,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 303,520,000 | 382,192,000 | 590,362,000 | 595,029,000 |
| Other Non-Current Liabilities | -73,055,000 | -33,403,000 | 50,026,000 | 36,261,000 |
| TOTAL | $338,515,000 | $420,774,000 | $671,049,000 | $650,301,000 |
| Total Liabilities | $683,283,000 | $605,370,000 | $886,278,000 | $834,310,000 |
| Shareholders' Equity | ||||
| Common Shares | 124,957,000 | 104,598,000 | 101,884,000 | 101,809,000 |
| Retained earnings | 59,092,000 | 52,557,000 | 22,945,000 | 18,346,000 |
| Other shareholders' equity | 47,547,000 | -9,000 | -1,674,000 | -827,000 |
| TOTAL | $380,740,000 | $284,976,000 | $242,758,000 | $234,617,000 |
| Total Liabilities And Equity | $1,064,023,000 | $890,346,000 | $1,129,036,000 | $1,068,927,000 |