Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,980,831,000 | 3,713,028,000 | 4,476,300,000 | 6,186,874,000 | 6,163,703,000 |
| Marketable Securities | 1,800,228,000 | 1,485,877,000 | 963,307,000 | 777,996,000 | 615,649,000 |
| Inventories | 228,606,000 | 198,291,000 | 198,330,000 | 161,863,000 | 181,157,000 |
| Other current assets | 4,918,408,000 | 4,035,722,000 | 4,720,326,000 | 4,314,660,000 | 3,966,590,000 |
| TOTAL | $11,928,073,000 | $9,432,918,000 | $10,358,263,000 | $11,441,393,000 | $10,927,099,000 |
| Non-Current Assets | |||||
| PPE Net | 3,908,471,000 | 3,688,146,000 | 3,446,956,000 | 2,642,192,000 | 2,639,357,000 |
| Intangibles | 8,373,609,000 | 8,196,493,000 | 7,958,803,000 | 8,158,714,000 | 7,839,990,000 |
| Other Non-Current Assets | 24,950,881,000 | 23,696,199,000 | 23,582,898,000 | 24,481,944,000 | 23,577,304,000 |
| TOTAL | $37,232,961,000 | $35,580,838,000 | $34,988,657,000 | $35,282,850,000 | $34,056,651,000 |
| Total Assets | $49,161,034,000 | $45,013,756,000 | $45,346,920,000 | $46,724,243,000 | $44,983,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,407,061,000 | 5,629,648,000 | 8,935,772,000 | 8,271,143,000 | 6,624,005,000 |
| Accounts payable and accrued liabilities | 3,101,894,000 | 3,036,349,000 | 2,563,309,000 | 2,710,529,000 | 2,587,647,000 |
| Other current liabilities | 3,034,580,000 | 2,425,682,000 | 2,266,924,000 | 2,444,440,000 | 2,255,914,000 |
| TOTAL | $12,826,250,000 | $12,436,315,000 | $15,003,744,000 | $13,870,494,000 | $11,936,117,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,786,358,000 | 12,376,682,000 | 10,502,224,000 | 12,296,381,000 | 13,501,053,000 |
| Other Non-Current Liabilities | 2,113,719,000 | 2,024,836,000 | 2,604,605,000 | 3,197,609,000 | 3,299,440,000 |
| TOTAL | $19,474,744,000 | $18,624,415,000 | $17,535,979,000 | $19,616,580,000 | $21,335,023,000 |
| Total Liabilities | $32,300,994,000 | $31,060,730,000 | $32,539,723,000 | $33,487,074,000 | $33,271,140,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 5,584,637,000 | 2,701,792,000 | 2,594,937,000 | 1,632,966,000 | 1,410,766,000 |
| Other shareholders' equity | 5,403,509,000 | 5,500,504,000 | 4,701,818,000 | 5,987,019,000 | 4,826,338,000 |
| TOTAL | $14,289,190,000 | $11,561,541,000 | $10,746,634,000 | $11,162,125,000 | $9,774,982,000 |
| Total Liabilities And Equity | $46,590,184,000 | $42,622,271,000 | $43,286,357,000 | $44,649,199,000 | $43,046,122,000 |