Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,707,813,000 | 7,316,147,000 | 6,925,153,000 | 5,778,054,000 | 5,886,162,000 |
| Marketable Securities | 447,731,000 | 424,637,000 | 371,313,000 | 509,034,000 | 707,866,000 |
| Inventories | 169,519,000 | 162,184,000 | 163,781,000 | 172,913,000 | 176,859,000 |
| Other current assets | 3,478,201,000 | 3,074,438,000 | 3,126,235,000 | 3,080,808,000 | 3,416,945,000 |
| TOTAL | $10,803,264,000 | $10,977,406,000 | $10,586,482,000 | $9,540,809,000 | $10,187,832,000 |
| Non-Current Assets | |||||
| PPE Net | 2,653,417,000 | 2,620,900,000 | 2,639,719,000 | 2,590,753,000 | 2,572,215,000 |
| Intangibles | 8,062,026,000 | 7,902,827,000 | 7,609,121,000 | 7,594,230,000 | 7,939,818,000 |
| Other Non-Current Assets | 24,491,335,000 | 24,179,834,000 | 23,101,046,000 | 22,617,452,000 | 25,500,702,000 |
| TOTAL | $35,206,778,000 | $34,703,561,000 | $33,349,886,000 | $32,802,435,000 | $36,012,735,000 |
| Total Assets | $46,010,042,000 | $45,680,967,000 | $43,936,368,000 | $42,343,244,000 | $46,200,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,751,350,000 | 6,413,717,000 | 5,129,047,000 | 3,871,065,000 | 4,394,449,000 |
| Accounts payable and accrued liabilities | 2,343,456,000 | 2,166,056,000 | 2,416,872,000 | 2,344,659,000 | 1,900,666,000 |
| Other current liabilities | 2,166,831,000 | 2,106,299,000 | 2,148,180,000 | 2,048,565,000 | 1,942,192,000 |
| TOTAL | $10,878,407,000 | $11,193,910,000 | $10,396,619,000 | $8,984,161,000 | $9,252,344,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,817,780,000 | 14,674,390,000 | 14,349,147,000 | 14,230,530,000 | 14,622,723,000 |
| Other Non-Current Liabilities | 4,060,040,000 | 3,999,665,000 | 4,256,467,000 | 3,784,074,000 | 4,096,492,000 |
| TOTAL | $23,460,366,000 | $23,037,299,000 | $22,890,534,000 | $22,765,495,000 | $23,428,614,000 |
| Total Liabilities | $34,338,773,000 | $34,231,209,000 | $33,287,153,000 | $31,749,656,000 | $32,680,958,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 491,609,000 | 1,495,376,000 | 2,006,238,000 | 3,490,974,000 | 4,331,635,000 |
| Other shareholders' equity | 5,736,815,000 | 5,429,269,000 | 4,170,840,000 | 4,080,753,000 | 5,572,248,000 |
| TOTAL | $9,762,787,000 | $9,785,488,000 | $9,029,849,000 | $9,008,651,000 | $11,871,807,000 |
| Total Liabilities And Equity | $44,101,560,000 | $44,016,697,000 | $42,317,002,000 | $40,758,307,000 | $44,552,765,000 |