Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,117,030 | 19,634,900 | 14,509,620 | 12,344,060 | 10,188,270 |
| Marketable Securities | N/A | 1,647,270 | 46,490 | 46,160 | 935,280 |
| Receivables | 15,774,720 | 16,695,450 | 6,719,480 | 7,571,150 | 7,456,340 |
| Inventories | 2,922,127 | 2,516,770 | 466,190 | 518,530 | 599,970 |
| Other current assets | 3,765,223 | 2,932,210 | 5,809,490 | 2,764,430 | 3,220,820 |
| TOTAL | $49,579,100 | $43,426,600 | $27,551,270 | $23,244,330 | $22,400,680 |
| Non-Current Assets | |||||
| PPE Net | 35,927,840 | 35,863,270 | 17,625,090 | 15,773,120 | 13,390,830 |
| Investments And Advances | 9,174,137 | 7,060,110 | 9,256,860 | 4,114,830 | 4,094,250 |
| Intangibles | 71,290,210 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,065,513 | 80,500,020 | 14,943,540 | 16,482,070 | 16,106,090 |
| TOTAL | $125,457,700 | $123,423,400 | $41,825,490 | $36,370,020 | $33,591,170 |
| Total Assets | $175,036,800 | $166,850,000 | $69,376,770 | $59,614,360 | $55,991,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,123,700 | 0 | 6,000,240 | 5,404,520 | 3,742,570 |
| Accounts payable and accrued liabilities | 15,507,030 | 17,059,560 | 10,062,130 | 12,478,230 | 9,080,760 |
| Other current liabilities | 6,718,948 | 6,339,100 | 2,692,040 | 878,250 | 940,830 |
| TOTAL | $38,882,300 | $37,337,780 | $27,540,500 | $23,405,820 | $19,776,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,466,500 | 80,221,540 | 11,580,970 | 12,409,900 | 18,500,900 |
| Other Non-Current Liabilities | 4,749,452 | 5,373,750 | 2,066,690 | 1,853,020 | 4,413,670 |
| TOTAL | $104,090,100 | $100,925,500 | $19,439,030 | $18,741,200 | $25,636,770 |
| Total Liabilities | $142,972,400 | $138,263,300 | $46,979,550 | $42,147,030 | $45,413,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,986,952 | 2,387,720 | 2,538,770 | 2,601,260 | 2,270,290 |
| Retained earnings | 14,485,200 | 11,933,660 | 8,012,920 | 6,454,970 | 2,673,200 |
| Other shareholders' equity | 12,875,939 | 10,729,210 | 7,519,810 | 5,811,860 | 3,082,450 |
| TOTAL | $32,064,380 | $28,586,700 | $22,397,220 | $17,467,330 | $10,578,680 |
| Total Liabilities And Equity | $175,036,780 | $166,850,000 | $69,376,770 | $59,614,360 | $55,991,870 |