Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,686,120 | 34,764,550 | 47,208,870 | 28,455,050 | 25,100,170 |
| Receivables | 20,792,230 | 21,082,770 | 21,474,860 | 20,446,560 | 20,568,420 |
| Inventories | 2,896,785 | 3,290,927 | 3,496,365 | 3,078,378 | 3,052,762 |
| Other current assets | 9,916,485 | 10,759,833 | 8,281,965 | 8,520,962 | 14,583,598 |
| TOTAL | $60,291,620 | $69,898,080 | $80,462,060 | $60,500,950 | $63,304,950 |
| Non-Current Assets | |||||
| PPE Net | 26,146,730 | 36,676,310 | 36,378,120 | 36,795,780 | 36,578,360 |
| Investments And Advances | 107,382,300 | 96,236,490 | 90,938,480 | 85,602,700 | 77,053,520 |
| Intangibles | 98,408,530 | 101,033,080 | 98,968,710 | 103,267,520 | 102,881,930 |
| Other Non-Current Assets | 40,712,240 | 21,378,820 | 17,741,990 | 18,101,000 | 17,050,190 |
| TOTAL | $272,649,800 | $255,324,700 | $244,027,300 | $243,767,000 | $233,564,000 |
| Total Assets | $332,941,300 | $325,222,800 | $324,489,300 | $304,268,000 | $296,868,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,828,430 | 31,362,820 | 37,884,530 | 44,752,090 | 38,115,560 |
| Accounts payable and accrued liabilities | 15,951,450 | 17,205,230 | 16,580,060 | 16,319,070 | 15,342,790 |
| Other current liabilities | 15,352,270 | 24,833,080 | 17,285,770 | 19,715,080 | 21,162,930 |
| TOTAL | $67,484,840 | $78,220,530 | $76,070,280 | $82,288,700 | $75,468,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,087,200 | 109,957,200 | 113,894,100 | 117,137,700 | 121,494,900 |
| Other Non-Current Liabilities | 58,488,414 | 43,276,079 | 40,026,623 | 25,563,524 | 24,688,746 |
| TOTAL | $179,504,000 | $165,830,900 | $165,770,200 | $155,891,000 | $158,646,100 |
| Total Liabilities | $246,988,800 | $244,051,500 | $241,840,500 | $238,179,700 | $234,114,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,172,825 | 2,151,293 | 2,125,071 | 2,148,948 | 2,196,702 |
| Retained earnings | 55,756,550 | 50,196,280 | 50,861,700 | 45,370,640 | 41,685,010 |
| Other shareholders' equity | 14,815,045 | 19,595,467 | 17,353,119 | 17,225,299 | 17,055,803 |
| TOTAL | $85,952,520 | $81,171,310 | $82,648,860 | $66,088,300 | $62,754,800 |
| Total Liabilities And Equity | $332,941,320 | $325,222,810 | $324,489,360 | $304,268,000 | $296,868,900 |