Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,070,664,000 | 5,169,001,000 | 4,618,766,000 | 5,093,370,000 | 4,980,062,000 |
| Marketable Securities | 744,241,000 | 922,659,000 | 900,006,000 | 681,498,000 | 2,094,961,000 |
| Inventories | 142,221,000 | 142,767,000 | 154,262,000 | 128,599,000 | 119,902,000 |
| Other current assets | 3,441,085,000 | 3,794,162,000 | 3,915,272,000 | 3,076,154,000 | 2,906,429,000 |
| TOTAL | $10,398,211,000 | $10,028,589,000 | $9,588,306,000 | $8,979,621,000 | $10,101,354,000 |
| Non-Current Assets | |||||
| PPE Net | 2,824,965,000 | 2,757,492,000 | 2,732,799,000 | 2,717,214,000 | 2,846,796,000 |
| Intangibles | 7,709,672,000 | 7,325,493,000 | 7,123,714,000 | 7,118,204,000 | 6,959,315,000 |
| Other Non-Current Assets | 26,043,493,000 | 27,433,096,000 | 28,798,071,000 | 27,405,749,000 | 27,278,132,000 |
| TOTAL | $36,578,130,000 | $37,516,081,000 | $38,654,584,000 | $37,241,167,000 | $37,084,243,000 |
| Total Assets | $46,976,341,000 | $47,544,670,000 | $48,242,890,000 | $46,220,788,000 | $47,185,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,587,844,000 | 7,328,862,000 | 7,262,345,000 | 7,122,992,000 | 8,643,697,000 |
| Accounts payable and accrued liabilities | 1,787,154,000 | 1,968,864,000 | 1,901,154,000 | 1,542,463,000 | 1,695,139,000 |
| Other current liabilities | 1,966,409,000 | 1,951,645,000 | 2,066,594,000 | 1,880,051,000 | 1,887,623,000 |
| TOTAL | $10,974,833,000 | $12,141,221,000 | $11,699,523,000 | $10,928,037,000 | $12,653,413,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,386,221,000 | 14,128,570,000 | 13,401,456,000 | 13,024,167,000 | 11,603,726,000 |
| Other Non-Current Liabilities | 4,705,382,000 | 4,532,847,000 | 5,254,189,000 | 4,898,832,000 | 5,410,053,000 |
| TOTAL | $25,826,910,000 | $23,695,687,000 | $23,697,300,000 | $22,953,281,000 | $22,041,077,000 |
| Total Liabilities | $36,801,743,000 | $35,836,908,000 | $35,396,823,000 | $33,881,318,000 | $34,694,490,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 1,318,266,000 | 4,515,704,000 | 6,633,108,000 | 6,642,298,000 | 7,056,602,000 |
| Other shareholders' equity | 5,059,165,000 | 2,993,034,000 | 1,764,855,000 | 1,136,461,000 | 897,175,000 |
| TOTAL | $8,562,413,000 | $9,975,674,000 | $11,114,707,000 | $10,548,562,000 | $10,725,545,000 |
| Total Liabilities And Equity | $45,364,156,000 | $45,812,582,000 | $46,511,530,000 | $44,429,880,000 | $45,420,035,000 |