Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2009 | 09-2009 | 03-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 605,749,000 | 575,835,000 | 457,953,000 |
| Marketable Securities | 4,149,000 | 3,942,000 | 2,917,000 |
| Inventories | 43,773,000 | 40,792,000 | 42,320,000 |
| Income taxes - deferred | 73,015,000 | 66,285,000 | 93,021,000 |
| Other current assets | 881,755,000 | 872,587,000 | 924,102,000 |
| TOTAL | $1,608,441,000 | $1,559,441,000 | $1,520,313,000 |
| Non-Current Assets | |||
| PPE Net | 941,529,000 | 968,761,000 | 1,000,946,000 |
| Intangibles | 1,162,125,000 | 1,184,053,000 | 1,222,106,000 |
| Other Non-Current Assets | 647,081,000 | 634,889,000 | 643,307,000 |
| TOTAL | $2,750,735,000 | $2,787,703,000 | $2,866,359,000 |
| Total Assets | $4,359,176,000 | $4,347,144,000 | $4,386,672,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 476,831,000 | 511,863,000 | 639,532,000 |
| Accounts payable and accrued liabilities | 141,835,000 | 158,065,000 | 160,339,000 |
| Other current liabilities | 67,813,000 | 80,983,000 | 87,937,000 |
| TOTAL | $1,254,622,000 | $1,241,046,000 | $1,349,583,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,811,345,000 | 1,836,475,000 | 1,760,858,000 |
| Other Non-Current Liabilities | -360,427,000 | -356,925,000 | -261,090,000 |
| TOTAL | $2,160,862,000 | $2,193,769,000 | $2,212,291,000 |
| Total Liabilities | $3,415,484,000 | $3,434,815,000 | $3,561,874,000 |
| Shareholders' Equity | |||
| Common Shares | 188,734,000 | 188,734,000 | 187,681,000 |
| Retained earnings | 41,216,000 | 17,158,000 | -51,269,000 |
| Other shareholders' equity | 21,774,000 | 25,628,000 | 26,187,000 |
| TOTAL | $464,565,000 | $443,530,000 | $374,384,000 |
| Total Liabilities And Equity | $3,880,049,000 | $3,878,345,000 | $3,936,258,000 |