Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,509,620 | 13,060,200 | 13,929,340 | 9,477,260 | 12,344,060 |
| Marketable Securities | 46,490 | 81,050 | 84,120 | 70,010 | 46,160 |
| Receivables | 6,719,480 | 7,219,410 | 7,201,000 | 6,716,410 | 7,571,150 |
| Inventories | 466,190 | 620,230 | 535,550 | 360,670 | 518,530 |
| Other current assets | 5,809,490 | 3,943,840 | 2,782,800 | 2,704,750 | 2,764,430 |
| TOTAL | $27,551,270 | $24,924,730 | $24,532,810 | $19,329,100 | $23,244,330 |
| Non-Current Assets | |||||
| Investments And Advances | 9,256,860 | 7,080,550 | 3,703,680 | 3,978,060 | 4,114,830 |
| Other Non-Current Assets | 14,943,540 | 16,755,010 | 17,228,590 | 16,922,650 | 16,482,070 |
| TOTAL | $24,200,400 | $23,835,560 | $20,932,270 | $20,900,710 | $20,596,900 |
| Total Assets | $69,376,770 | $67,792,070 | $63,984,080 | $57,850,920 | $59,614,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000,240 | 2,314,730 | 2,420,010 | 2,124,850 | 5,404,520 |
| Accounts payable and accrued liabilities | 10,062,130 | 9,770,500 | 9,925,870 | 8,910,430 | 12,478,230 |
| Other current liabilities | 2,692,040 | 1,091,450 | 867,210 | 894,750 | 878,250 |
| TOTAL | $27,540,500 | $25,598,910 | $22,959,890 | $19,569,100 | $23,405,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,580,970 | 12,775,570 | 13,252,990 | 12,500,710 | 12,409,900 |
| Other Non-Current Liabilities | 2,066,690 | 2,220,100 | 2,016,270 | 1,888,210 | 1,853,020 |
| TOTAL | $19,439,030 | $21,610,180 | $21,710,190 | $20,490,690 | $18,741,200 |
| Total Liabilities | $46,979,550 | $47,209,150 | $44,670,150 | $40,059,850 | $42,147,030 |
| Shareholders' Equity | |||||
| Common Shares | 2,538,770 | 2,733,080 | 2,806,950 | 2,672,460 | 2,601,260 |
| Retained earnings | 8,012,920 | 8,606,270 | 8,329,510 | 7,214,330 | 6,454,970 |
| Other shareholders' equity | 7,519,810 | 7,141,560 | 6,021,970 | 5,874,450 | 5,811,860 |
| TOTAL | $22,397,220 | $20,582,890 | $19,313,910 | $17,791,070 | $17,467,330 |
| Total Liabilities And Equity | $69,376,770 | $67,792,040 | $63,984,060 | $57,850,920 | $59,614,360 |