Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,448,707,000 | 2,449,612,000 | 1,902,452,000 | 1,963,490,000 | 2,046,636,000 |
| Marketable Securities | 234,909,000 | 187,964,000 | 185,658,000 | 164,727,000 | 206,521,000 |
| Inventories | 416,509,000 | 342,430,000 | 300,112,000 | 251,677,000 | 234,209,000 |
| Other current assets | 2,160,635,000 | 1,964,225,000 | 1,917,388,000 | 1,962,766,000 | 1,641,687,000 |
| TOTAL | $5,260,760,000 | $4,944,231,000 | $4,305,610,000 | $4,342,660,000 | $4,129,053,000 |
| Non-Current Assets | |||||
| PPE Net | 4,189,594,000 | 3,831,945,000 | 3,636,084,000 | 3,586,327,000 | 3,557,490,000 |
| Intangibles | 8,613,749,000 | 7,974,101,000 | 7,563,430,000 | 7,710,006,000 | 7,737,716,000 |
| Other Non-Current Assets | 2,174,250,000 | 1,754,168,000 | 1,008,005,000 | 1,046,004,000 | 1,039,899,000 |
| TOTAL | $14,977,593,000 | $13,560,214,000 | $12,207,519,000 | $12,342,337,000 | $12,335,105,000 |
| Total Assets | $20,238,353,000 | $18,504,445,000 | $16,513,129,000 | $16,684,997,000 | $16,464,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,551,293,000 | 1,452,103,000 | 1,365,890,000 | 1,147,899,000 | 1,191,511,000 |
| Accounts payable and accrued liabilities | 2,023,689,000 | 1,789,367,000 | 1,543,077,000 | 1,705,956,000 | 1,538,570,000 |
| Other current liabilities | 652,079,000 | 577,162,000 | 504,115,000 | 534,948,000 | 447,716,000 |
| TOTAL | $4,449,345,000 | $4,077,850,000 | $3,591,661,000 | $3,733,778,000 | $3,481,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,319,490,000 | 8,530,874,000 | 8,020,644,000 | 8,022,154,000 | 8,028,586,000 |
| Other Non-Current Liabilities | -393,365,000 | -416,399,000 | -380,446,000 | -365,922,000 | -372,730,000 |
| TOTAL | $11,962,290,000 | $10,901,530,000 | $10,056,670,000 | $10,092,549,000 | $10,099,207,000 |
| Total Liabilities | $16,411,635,000 | $14,979,380,000 | $13,648,331,000 | $13,826,327,000 | $13,580,785,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 | 238,772,000 |
| Retained earnings | 1,662,437,000 | 1,704,268,000 | 1,221,739,000 | 1,193,366,000 | 1,165,778,000 |
| Other shareholders' equity | 581,859,000 | 290,832,000 | 136,298,000 | 169,617,000 | 228,548,000 |
| TOTAL | $2,808,952,000 | $2,558,277,000 | $1,950,433,000 | $1,955,374,000 | $1,986,529,000 |
| Total Liabilities And Equity | $19,220,587,000 | $17,537,657,000 | $15,598,764,000 | $15,781,701,000 | $15,567,314,000 |