Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,644,020 | 19,634,900 | 20,466,360 | 22,054,360 | 20,910,250 |
| Marketable Securities | 1,819,440 | 1,647,270 | 2,065,210 | 5,208,340 | 3,562,130 |
| Receivables | 15,812,650 | 16,695,450 | 14,418,910 | 13,016,900 | 9,360,840 |
| Inventories | 2,941,090 | 2,516,770 | 2,342,090 | 2,184,490 | 748,510 |
| Other current assets | 2,977,770 | 2,932,210 | 1,997,960 | 1,534,870 | 1,572,870 |
| TOTAL | $42,194,970 | $43,426,600 | $41,290,530 | $43,998,960 | $36,154,600 |
| Non-Current Assets | |||||
| Investments And Advances | 6,643,280 | 7,060,110 | 6,780,160 | 5,156,550 | 9,209,680 |
| Other Non-Current Assets | 77,356,770 | 80,499,990 | 80,995,980 | 75,071,970 | 20,068,720 |
| TOTAL | $84,000,050 | $87,560,100 | $87,776,140 | $80,228,520 | $29,278,400 |
| Total Assets | $161,828,700 | $166,850,000 | $164,641,600 | $157,605,800 | $84,523,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,122,150 | 17,059,560 | 15,385,700 | 15,851,570 | 9,487,000 |
| Other current liabilities | 5,722,190 | 6,339,100 | 5,590,680 | 5,113,350 | 1,141,130 |
| TOTAL | $35,198,270 | $37,337,780 | $34,815,780 | $35,004,180 | $28,629,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,602,310 | 80,221,540 | 80,285,860 | 77,130,100 | 29,207,210 |
| Other Non-Current Liabilities | 5,232,400 | 5,373,750 | 5,241,170 | 5,545,740 | 1,766,300 |
| TOTAL | $98,555,350 | $100,925,500 | $100,992,100 | $97,091,890 | $32,849,550 |
| Total Liabilities | $133,753,600 | $138,263,300 | $135,807,800 | $132,096,100 | $61,478,670 |
| Shareholders' Equity | |||||
| Common Shares | 2,339,960 | 2,387,720 | 2,387,720 | 2,411,590 | 2,411,590 |
| Retained earnings | 11,973,040 | 11,933,660 | 11,657,780 | 10,939,940 | 9,357,790 |
| Other shareholders' equity | 10,296,160 | 10,729,210 | 11,253,930 | 8,087,750 | 7,092,190 |
| TOTAL | $28,075,020 | $28,586,700 | $28,833,730 | $25,509,760 | $23,044,950 |
| Total Liabilities And Equity | $161,828,620 | $166,850,000 | $164,641,530 | $157,605,860 | $84,523,620 |