Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,988,520 | 57,486,230 | 30,956,680 | 35,003,340 | 39,610,350 |
| Marketable Securities | 19,255,360 | N/A | N/A | N/A | N/A |
| Receivables | 18,318,250 | 20,994,390 | 19,041,860 | N/A | 21,226,470 |
| Inventories | 1,252,503 | 1,709,386 | 1,700,790 | 3,016,763 | 2,807,103 |
| Other current assets | 11,004,907 | 6,960,754 | 91,982,970 | 30,993,087 | 5,620,417 |
| TOTAL | $97,819,540 | $87,150,760 | $143,682,300 | $69,013,190 | $69,264,340 |
| Non-Current Assets | |||||
| PPE Net | 13,539,920 | 12,316,640 | 11,619,190 | 28,671,090 | 27,529,910 |
| Investments And Advances | 140,050,600 | 130,340,800 | 104,236,900 | 117,397,500 | 108,404,900 |
| Intangibles | 54,903,920 | 55,470,730 | 54,986,120 | 107,762,320 | 99,616,270 |
| Other Non-Current Assets | 28,779,060 | 26,860,230 | 27,819,490 | 39,695,090 | 37,877,520 |
| TOTAL | $237,273,500 | $224,988,400 | $198,661,700 | $293,526,000 | $273,428,600 |
| Total Assets | $335,093,100 | $312,139,100 | $342,343,900 | $362,539,200 | $342,692,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,267,300 | 32,784,940 | 35,331,740 | 32,044,570 | 30,521,400 |
| Accounts payable and accrued liabilities | 12,502,970 | 14,920,720 | 14,566,990 | 18,518,790 | 16,310,660 |
| Other current liabilities | 24,850,800 | 17,864,260 | 75,512,020 | 17,393,140 | 15,546,470 |
| TOTAL | $71,433,490 | $70,913,230 | $130,397,300 | $74,401,340 | $69,344,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,163,600 | 104,914,300 | 85,332,440 | 126,504,100 | 118,422,500 |
| Other Non-Current Liabilities | 67,851,778 | 57,861,497 | 52,509,113 | 62,331,682 | 61,793,981 |
| TOTAL | $184,505,900 | $170,761,800 | $144,199,600 | $203,576,800 | $193,149,000 |
| Total Liabilities | $255,939,400 | $241,675,100 | $274,596,800 | $277,978,200 | $262,493,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,244,457 | 2,220,580 | 2,193,991 | 2,196,702 | 2,220,580 |
| Retained earnings | 54,227,800 | 47,950,640 | 36,256,730 | 49,779,140 | 50,151,520 |
| Other shareholders' equity | 10,699,053 | 11,182,080 | 16,536,319 | 19,781,588 | 14,471,860 |
| TOTAL | $79,153,690 | $70,464,050 | $67,747,100 | $84,561,050 | $80,199,720 |
| Total Liabilities And Equity | $335,093,090 | $312,139,150 | $342,343,900 | $362,539,250 | $342,692,920 |