Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,246,130 | 41,024,180 | 42,380,370 | 46,744,110 | 46,004,110 |
| Marketable Securities | 1,845,664 | 876,921 | 4,710,614 | 5,561,979 | 11,204,500 |
| Receivables | 19,201,050 | 19,037,880 | 18,110,040 | 18,088,090 | 21,014,230 |
| Inventories | 1,211,979 | 1,227,682 | 1,273,385 | 1,095,102 | 1,270,626 |
| Other current assets | 4,835,147 | 5,573,077 | 6,877,981 | 8,576,949 | 9,760,984 |
| TOTAL | $78,339,970 | $67,739,740 | $73,352,390 | $80,066,230 | $89,254,450 |
| Non-Current Assets | |||||
| PPE Net | 13,180,450 | 12,195,120 | 12,195,320 | 14,610,550 | 16,400,470 |
| Investments And Advances | 148,721,600 | 140,702,800 | 162,434,400 | 178,525,400 | 218,435,000 |
| Intangibles | 56,307,490 | 53,919,030 | 57,166,680 | 59,364,480 | 65,196,890 |
| Other Non-Current Assets | 28,579,660 | 26,080,350 | 27,495,300 | 29,151,170 | 33,860,740 |
| TOTAL | $246,789,200 | $232,897,300 | $259,291,700 | $281,651,600 | $333,893,100 |
| Total Assets | $325,129,100 | $300,637,000 | $332,644,100 | $361,717,800 | $423,147,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,954,950 | 27,484,560 | 31,640,030 | 50,726,400 | 65,226,870 |
| Accounts payable and accrued liabilities | 17,884,850 | 16,647,080 | 13,684,790 | 13,761,090 | 17,522,890 |
| Other current liabilities | 18,376,660 | 18,909,710 | 18,662,080 | 19,052,890 | 23,674,950 |
| TOTAL | $78,297,360 | $65,225,140 | $68,168,480 | $86,291,650 | $110,195,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,183,700 | 101,036,800 | 105,283,600 | 126,173,900 | 125,744,300 |
| Other Non-Current Liabilities | 48,118,123 | 42,394,097 | 45,521,670 | 53,100,182 | 61,467,337 |
| TOTAL | $168,027,600 | $160,197,400 | $167,134,400 | $197,081,800 | $208,753,500 |
| Total Liabilities | $246,324,900 | $225,422,600 | $235,302,900 | $283,373,400 | $318,948,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,766,913 | 1,695,281 | 1,719,158 | 1,838,544 | 2,125,071 |
| Retained earnings | 14,846,160 | 24,785,920 | 31,187,770 | 10,150,650 | 40,189,770 |
| Other shareholders' equity | 42,847,467 | 40,226,759 | 51,984,632 | 51,369,706 | 42,053,549 |
| TOTAL | $78,804,190 | $75,214,480 | $97,341,190 | $78,344,410 | $104,199,100 |
| Total Liabilities And Equity | $325,129,090 | $300,637,080 | $332,644,090 | $361,717,810 | $423,147,600 |