Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,287,970,000 | 2,183,102,000 | 2,498,745,000 | 2,675,856,000 | 3,231,299,000 |
| Marketable Securities | 669,443,000 | 794,689,000 | 453,620,000 | 357,041,000 | 256,650,000 |
| Inventories | 355,956,000 | 341,344,000 | 411,105,000 | 356,078,000 | 344,028,000 |
| Other current assets | 2,453,740,000 | 2,404,840,000 | 2,385,596,000 | 2,481,142,000 | 2,735,751,000 |
| TOTAL | $4,767,109,000 | $5,723,975,000 | $5,749,066,000 | $5,870,117,000 | $6,567,728,000 |
| Non-Current Assets | |||||
| PPE Net | 3,909,531,000 | 3,977,254,000 | 4,086,655,000 | 3,814,388,000 | 3,907,520,000 |
| Intangibles | 11,251,042,000 | 11,122,103,000 | 11,332,922,000 | 10,291,330,000 | 7,334,579,000 |
| Other Non-Current Assets | 4,955,449,000 | 3,810,880,000 | 3,698,395,000 | 2,920,242,000 | 2,812,402,000 |
| TOTAL | $20,116,022,000 | $18,910,237,000 | $19,117,972,000 | $17,025,960,000 | $14,054,501,000 |
| Total Assets | $24,883,131,000 | $24,634,212,000 | $24,867,038,000 | $22,896,077,000 | $20,622,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,287,520,000 | 2,694,093,000 | 3,435,463,000 | 3,579,280,000 | 2,566,728,000 |
| Accounts payable and accrued liabilities | 1,466,494,000 | 1,607,453,000 | 1,689,245,000 | 1,452,850,000 | 1,362,585,000 |
| Other current liabilities | 638,465,000 | 599,096,000 | 595,844,000 | 582,377,000 | 609,048,000 |
| TOTAL | $5,538,505,000 | $5,226,923,000 | $6,003,258,000 | $5,901,278,000 | $4,805,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,612,879,000 | 12,164,277,000 | 11,480,302,000 | 10,720,586,000 | 9,805,287,000 |
| Other Non-Current Liabilities | 207,905,000 | -51,476,000 | -208,929,000 | -47,619,000 | -177,347,000 |
| TOTAL | $14,689,877,000 | $14,937,559,000 | $14,882,069,000 | $13,868,477,000 | $12,544,351,000 |
| Total Liabilities | $20,228,382,000 | $20,164,482,000 | $20,885,327,000 | $19,769,755,000 | $17,350,233,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 2,939,186,000 | 2,958,355,000 | 2,379,973,000 | 2,908,378,000 | 2,396,474,000 |
| Other shareholders' equity | 413,979,000 | 211,246,000 | 300,014,000 | -436,526,000 | -86,277,000 |
| TOTAL | $3,773,017,000 | $3,586,352,000 | $3,096,622,000 | $2,292,082,000 | $2,414,068,000 |
| Total Liabilities And Equity | $24,001,399,000 | $23,750,834,000 | $23,981,949,000 | $22,061,837,000 | $19,764,301,000 |