Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,956,680 | 34,764,550 | 31,387,890 | 19,458,970 | 22,804,460 |
| Receivables | 19,041,860 | 21,082,770 | 21,784,200 | 18,910,950 | 16,993,160 |
| Inventories | 1,700,790 | 3,290,927 | 3,407,765 | 3,042,553 | 3,190,131 |
| Other current assets | 91,982,970 | 10,759,833 | 8,130,825 | 9,607,897 | 6,269,159 |
| TOTAL | $143,682,300 | $69,898,080 | $64,710,680 | $51,020,370 | $49,256,910 |
| Non-Current Assets | |||||
| PPE Net | 11,619,190 | 36,676,310 | 36,303,150 | 35,451,050 | 37,127,320 |
| Investments And Advances | 104,236,900 | 96,236,490 | 73,574,130 | 14,892,580 | 14,095,400 |
| Intangibles | 54,986,120 | 101,033,080 | 104,359,030 | 99,136,310 | 71,431,790 |
| Other Non-Current Assets | 27,819,490 | 21,378,820 | 14,543,890 | 19,075,560 | 11,858,490 |
| TOTAL | $198,661,700 | $255,324,700 | $228,780,200 | $168,555,500 | $134,513,000 |
| Total Assets | $342,343,900 | $325,222,800 | $293,490,800 | $219,575,800 | $183,769,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,331,740 | 31,362,820 | 30,284,310 | 24,013,660 | 23,487,830 |
| Accounts payable and accrued liabilities | 14,566,990 | 17,205,230 | 17,093,470 | 14,327,950 | 14,387,600 |
| Other current liabilities | 75,512,020 | 24,833,080 | 14,564,770 | 5,964,516 | 6,723,606 |
| TOTAL | $130,397,300 | $78,220,530 | $63,335,420 | $46,589,920 | $45,844,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,332,440 | 109,957,200 | 130,127,900 | 108,425,700 | 82,320,040 |
| Other Non-Current Liabilities | 50,854,370 | 42,949,193 | 28,891,616 | 6,986,177 | 5,263,544 |
| TOTAL | $144,199,600 | $165,830,900 | $171,109,700 | $133,145,200 | $106,817,100 |
| Total Liabilities | $274,596,800 | $244,051,500 | $234,445,100 | $179,735,100 | $152,661,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,193,991 | 2,151,293 | 2,247,477 | 2,128,282 | 2,119,027 |
| Retained earnings | 36,256,730 | 50,196,280 | 37,088,280 | 26,369,150 | 19,228,110 |
| Other shareholders' equity | 16,536,319 | 19,595,467 | 17,919,146 | 9,757,200 | 10,235,682 |
| TOTAL | $67,747,100 | $81,171,310 | $59,045,770 | $39,840,720 | $31,108,190 |
| Total Liabilities And Equity | $342,343,900 | $325,222,810 | $293,490,870 | $219,575,820 | $183,769,890 |