Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,387,890 | 29,729,130 | 31,164,640 | 11,591,730 | 19,458,970 |
| Receivables | 21,784,200 | 20,754,040 | 19,250,280 | 18,677,920 | 18,910,950 |
| Inventories | 3,407,765 | 3,225,467 | 3,056,832 | 3,203,604 | 3,042,553 |
| Other current assets | 8,130,825 | 4,577,903 | 7,393,698 | 9,430,726 | 9,607,897 |
| TOTAL | $64,710,680 | $58,286,540 | $60,865,450 | $42,903,980 | $51,020,370 |
| Non-Current Assets | |||||
| PPE Net | 36,303,150 | 35,249,850 | 35,158,480 | 35,185,780 | 35,451,050 |
| Investments And Advances | 73,574,130 | 54,094,760 | 42,766,640 | 34,818,110 | 14,892,580 |
| Intangibles | 104,359,030 | 102,807,590 | 102,466,870 | 101,259,380 | 99,136,310 |
| Other Non-Current Assets | 14,543,890 | 11,334,500 | 10,503,910 | 9,780,930 | 19,075,560 |
| TOTAL | $228,780,200 | $203,486,700 | $190,895,900 | $181,044,200 | $168,555,500 |
| Total Assets | $293,490,800 | $261,773,200 | $251,761,300 | $223,948,200 | $219,575,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,284,310 | 26,620,360 | 39,198,800 | 29,587,680 | 24,013,660 |
| Accounts payable and accrued liabilities | 17,093,470 | 15,522,330 | 14,496,270 | 13,198,450 | 14,327,950 |
| Other current liabilities | 14,564,770 | 6,659,879 | 5,768,298 | 6,365,709 | 5,964,516 |
| TOTAL | $63,335,420 | $49,738,920 | $60,843,880 | $49,846,550 | $46,589,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,127,900 | 114,043,700 | 101,406,600 | 104,515,900 | 108,425,700 |
| Other Non-Current Liabilities | 30,567,157 | 26,959,809 | 21,881,441 | 9,581,579 | 7,425,727 |
| TOTAL | $171,109,700 | $153,571,300 | $141,702,100 | $132,208,900 | $133,145,200 |
| Total Liabilities | $234,445,100 | $203,310,200 | $202,546,000 | $182,055,400 | $179,735,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,247,477 | 2,125,071 | 2,148,948 | 2,148,948 | 2,128,282 |
| Retained earnings | 37,088,280 | 34,993,270 | 27,326,580 | 26,452,670 | 26,369,150 |
| Other shareholders' equity | 17,919,146 | 19,575,637 | 17,826,589 | 11,661,577 | 9,757,200 |
| TOTAL | $59,045,770 | $58,463,000 | $49,215,360 | $41,892,740 | $39,840,720 |
| Total Liabilities And Equity | $293,490,870 | $261,773,200 | $251,761,360 | $223,948,140 | $219,575,820 |