Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,804,711,000 | 4,259,177,000 | 2,932,541,000 | 3,858,518,000 | 5,304,367,000 |
| Marketable Securities | 150,487,000 | 180,468,000 | 191,921,000 | 203,476,000 | 611,502,000 |
| Inventories | 327,909,000 | 301,839,000 | 318,328,000 | 365,260,000 | 392,850,000 |
| Other current assets | 3,218,326,000 | 2,706,294,000 | 3,182,663,000 | 3,330,734,000 | 2,731,962,000 |
| TOTAL | $7,501,433,000 | $7,447,778,000 | $6,625,453,000 | $7,757,988,000 | $9,040,681,000 |
| Non-Current Assets | |||||
| PPE Net | 5,298,696,000 | 5,195,890,000 | 5,227,017,000 | 4,070,704,000 | 4,087,429,000 |
| Intangibles | 11,713,295,000 | 10,711,427,000 | 10,814,125,000 | 11,213,662,000 | 11,120,079,000 |
| Other Non-Current Assets | 14,893,013,000 | 13,493,606,000 | 13,920,366,000 | 13,054,122,000 | 12,211,288,000 |
| TOTAL | $31,905,004,000 | $29,400,923,000 | $29,961,508,000 | $28,338,488,000 | $27,418,796,000 |
| Total Assets | $39,406,437,000 | $36,848,701,000 | $36,586,961,000 | $36,096,476,000 | $36,459,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,483,105,000 | 3,281,871,000 | 3,277,849,000 | 3,480,960,000 | 4,256,689,000 |
| Accounts payable and accrued liabilities | 2,012,912,000 | 1,753,834,000 | 1,752,907,000 | 1,909,608,000 | 1,862,928,000 |
| Other current liabilities | 1,761,958,000 | 1,485,285,000 | 1,464,776,000 | 1,933,975,000 | 1,473,916,000 |
| TOTAL | $8,087,102,000 | $7,456,368,000 | $7,415,916,000 | $8,681,697,000 | $8,547,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,750,448,000 | 12,733,603,000 | 11,877,719,000 | 12,204,146,000 | 12,797,095,000 |
| Other Non-Current Liabilities | 3,943,008,000 | 3,927,096,000 | 3,672,311,000 | 3,422,634,000 | 3,128,917,000 |
| TOTAL | $22,127,916,000 | $20,768,707,000 | $19,725,713,000 | $18,405,575,000 | $18,625,865,000 |
| Total Liabilities | $30,215,018,000 | $28,225,075,000 | $27,141,629,000 | $27,087,272,000 | $27,173,088,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 5,410,776,000 | 5,392,636,000 | 6,127,093,000 | 5,571,285,000 | 5,714,798,000 |
| Other shareholders' equity | 662,653,000 | 244,714,000 | 370,230,000 | 787,144,000 | 575,888,000 |
| TOTAL | $7,703,918,000 | $7,312,274,000 | $8,187,563,000 | $7,621,481,000 | $7,912,444,000 |
| Total Liabilities And Equity | $37,918,936,000 | $35,537,349,000 | $35,329,192,000 | $34,708,753,000 | $35,085,532,000 |