Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,569,607,000 | 2,769,911,000 | 2,208,269,000 | 2,385,278,000 | 3,258,653,000 |
| Marketable Securities | 152,858,000 | 202,673,000 | 211,557,000 | 238,667,000 | 197,068,000 |
| Inventories | 359,464,000 | 337,137,000 | 343,943,000 | 334,799,000 | 351,152,000 |
| Other current assets | 2,468,340,000 | 2,517,387,000 | 2,965,191,000 | 2,406,777,000 | 2,151,047,000 |
| TOTAL | $5,550,269,000 | $5,827,108,000 | $5,728,960,000 | $5,365,521,000 | $5,957,920,000 |
| Non-Current Assets | |||||
| PPE Net | 4,183,507,000 | 4,350,672,000 | 4,435,029,000 | 4,424,687,000 | 4,317,448,000 |
| Intangibles | 8,048,934,000 | 8,411,315,000 | 8,422,193,000 | 8,471,125,000 | 8,566,945,000 |
| Other Non-Current Assets | 2,924,482,000 | 2,908,553,000 | 2,840,148,000 | 2,617,102,000 | 2,191,856,000 |
| TOTAL | $15,156,923,000 | $15,670,540,000 | $15,697,370,000 | $15,512,914,000 | $15,076,249,000 |
| Total Assets | $20,707,192,000 | $21,497,648,000 | $21,426,330,000 | $20,878,435,000 | $21,034,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,646,609,000 | 2,002,319,000 | 1,660,269,000 | 1,641,758,000 | 1,817,415,000 |
| Accounts payable and accrued liabilities | 1,621,195,000 | 1,621,889,000 | 1,626,057,000 | 1,568,371,000 | 1,863,480,000 |
| Other current liabilities | 694,965,000 | 662,572,000 | 941,210,000 | 954,293,000 | 739,501,000 |
| TOTAL | $5,165,771,000 | $4,438,543,000 | $4,395,129,000 | $4,272,290,000 | $4,672,486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,275,822,000 | 10,303,150,000 | 10,231,618,000 | 9,894,156,000 | 9,789,829,000 |
| Other Non-Current Liabilities | -214,494,000 | -242,438,000 | -271,416,000 | -234,048,000 | -340,809,000 |
| TOTAL | $12,036,150,000 | $13,203,598,000 | $13,094,551,000 | $12,705,486,000 | $12,508,506,000 |
| Total Liabilities | $17,201,921,000 | $17,642,141,000 | $17,489,680,000 | $16,977,776,000 | $17,180,992,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 2,166,623,000 | 2,121,159,000 | 2,142,680,000 | 1,930,142,000 | 1,740,686,000 |
| Other shareholders' equity | 261,736,000 | 471,385,000 | 511,794,000 | 629,847,000 | 540,386,000 |
| TOTAL | $2,613,613,000 | $2,926,932,000 | $2,995,148,000 | $3,000,669,000 | $2,846,306,000 |
| Total Liabilities And Equity | $19,815,534,000 | $20,569,073,000 | $20,484,828,000 | $19,978,445,000 | $20,027,298,000 |