Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,193,160 | 42,689,430 | 41,913,180 | 46,283,910 | 53,407,880 |
| Marketable Securities | 6,599,322 | 5,881,215 | 4,143,512 | 2,676,821 | 2,037,751 |
| Receivables | 17,478,450 | 19,794,490 | 19,075,930 | 18,385,390 | 17,885,900 |
| Inventories | 1,185,498 | 1,116,855 | 1,231,868 | 1,169,681 | 1,183,943 |
| Other current assets | 12,240,870 | 9,463,620 | 7,939,780 | 6,026,718 | 5,619,586 |
| TOTAL | $72,697,300 | $78,945,610 | $74,304,270 | $74,542,520 | $80,135,060 |
| Non-Current Assets | |||||
| PPE Net | 12,569,770 | 13,077,490 | 12,592,380 | 12,622,240 | 13,035,600 |
| Investments And Advances | 141,414,200 | 146,978,200 | 139,885,000 | 147,759,900 | 154,490,500 |
| Intangibles | 53,553,450 | 56,295,130 | 53,311,940 | 55,627,990 | 57,690,640 |
| Other Non-Current Assets | 25,903,980 | 27,100,880 | 25,795,980 | 26,916,670 | 28,119,260 |
| TOTAL | $233,441,400 | $243,451,700 | $231,585,300 | $242,926,800 | $253,336,000 |
| Total Assets | $306,138,700 | $322,397,300 | $305,889,500 | $317,469,300 | $333,471,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,504,620 | 57,070,890 | 45,043,230 | 39,684,320 | 46,820,130 |
| Accounts payable and accrued liabilities | 16,482,160 | 18,702,650 | 17,596,000 | 16,169,850 | 15,812,210 |
| Other current liabilities | 15,490,020 | 18,806,610 | 17,700,960 | 17,877,430 | 18,348,110 |
| TOTAL | $92,222,420 | $96,740,040 | $82,204,100 | $76,172,960 | $82,960,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,111,340 | 84,845,030 | 91,807,160 | 102,242,700 | 107,123,000 |
| Other Non-Current Liabilities | 38,841,401 | 40,215,878 | 39,837,977 | 44,779,721 | 44,911,929 |
| TOTAL | $123,016,900 | $134,320,800 | $144,039,700 | $160,764,600 | $166,927,200 |
| Total Liabilities | $215,239,300 | $231,060,800 | $226,243,800 | $236,937,500 | $249,887,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,528,141 | 1,647,527 | 1,623,650 | 1,647,527 | 1,743,036 |
| Retained earnings | 9,121,306 | 11,267,470 | 9,593,209 | 3,392,102 | 10,916,250 |
| Other shareholders' equity | 58,872,683 | 55,628,433 | 45,994,521 | 52,752,681 | 51,783,064 |
| TOTAL | $90,899,390 | $91,336,470 | $79,645,750 | $80,531,760 | $83,583,230 |
| Total Liabilities And Equity | $306,138,690 | $322,397,270 | $305,889,550 | $317,469,260 | $333,471,030 |