Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,662,725,000 | 4,452,099,000 | 5,105,162,000 | 6,181,315,000 | 3,369,015,000 |
| Marketable Securities | 3,140,735,000 | 2,842,637,000 | 2,329,146,000 | 262,857,000 | 313,487,000 |
| Inventories | 126,830,000 | 159,919,000 | 133,245,000 | 183,805,000 | 185,097,000 |
| Other current assets | 2,889,876,000 | 2,612,272,000 | 2,838,781,000 | 2,743,072,000 | 11,769,344,000 |
| TOTAL | $10,820,166,000 | $10,066,927,000 | $10,406,334,000 | $9,371,049,000 | $15,636,943,000 |
| Non-Current Assets | |||||
| PPE Net | 2,815,598,000 | 2,675,626,000 | 2,662,898,000 | 2,523,854,000 | 2,558,208,000 |
| Intangibles | 6,992,789,000 | 5,734,972,000 | 5,840,843,000 | 5,964,595,000 | 5,984,139,000 |
| Other Non-Current Assets | 25,121,900,000 | 19,381,268,000 | 16,738,122,000 | 15,703,850,000 | 13,078,002,000 |
| TOTAL | $34,930,287,000 | $27,791,866,000 | $25,241,863,000 | $24,192,299,000 | $21,620,349,000 |
| Total Assets | $45,750,453,000 | $37,858,793,000 | $35,648,197,000 | $33,563,348,000 | $37,257,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,735,239,000 | 5,352,218,000 | 2,900,777,000 | 3,525,262,000 | 3,845,153,000 |
| Accounts payable and accrued liabilities | 1,970,275,000 | 1,628,668,000 | 1,330,103,000 | 1,604,379,000 | 1,585,326,000 |
| Other current liabilities | 2,061,683,000 | 1,748,070,000 | 1,496,728,000 | 1,531,560,000 | 1,494,277,000 |
| TOTAL | $12,583,508,000 | $9,493,408,000 | $7,261,139,000 | $7,267,859,000 | $13,812,750,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,777,736,000 | 11,242,464,000 | 11,506,769,000 | 11,281,105,000 | 9,286,729,000 |
| Other Non-Current Liabilities | 5,625,464,000 | 4,925,848,000 | 5,283,771,000 | 4,532,518,000 | 3,474,050,000 |
| TOTAL | $21,211,352,000 | $19,743,079,000 | $19,966,453,000 | $18,718,709,000 | $16,071,625,000 |
| Total Liabilities | $33,794,860,000 | $29,236,487,000 | $27,227,592,000 | $25,986,568,000 | $29,884,375,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 8,810,422,000 | 6,899,351,000 | 5,768,915,000 | 5,155,983,000 | 3,945,820,000 |
| Other shareholders' equity | 835,472,000 | -227,472,000 | 20,319,000 | 158,077,000 | 340,312,000 |
| TOTAL | $10,213,093,000 | $7,625,039,000 | $7,302,753,000 | $6,532,437,000 | $5,913,613,000 |
| Total Liabilities And Equity | $44,007,953,000 | $36,861,526,000 | $34,530,345,000 | $32,519,005,000 | $35,797,988,000 |