Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,988,450 | 26,223,390 | 30,051,080 | 22,804,460 | 22,713,270 |
| Receivables | 19,401,580 | 21,818,270 | 16,567,880 | 16,993,160 | 15,979,090 |
| Inventories | 3,782,166 | 3,489,564 | 3,199,460 | 3,190,131 | 2,764,523 |
| Other current assets | 6,719,214 | 5,995,926 | 11,261,450 | 6,269,159 | 6,325,407 |
| TOTAL | $52,891,410 | $57,527,150 | $61,079,870 | $49,256,910 | $47,782,290 |
| Non-Current Assets | |||||
| PPE Net | 37,597,230 | 37,381,000 | 36,339,940 | 37,127,320 | 35,675,510 |
| Investments And Advances | 14,270,830 | 12,942,200 | 11,451,060 | 14,095,400 | 12,987,790 |
| Intangibles | 104,262,880 | 100,855,040 | 68,211,590 | 71,431,790 | 68,972,780 |
| Other Non-Current Assets | 19,754,360 | 15,676,160 | 14,704,310 | 11,858,490 | 10,862,320 |
| TOTAL | $175,885,300 | $166,854,400 | $130,706,900 | $134,513,000 | $128,498,400 |
| Total Assets | $228,776,800 | $224,381,500 | $191,786,700 | $183,769,900 | $176,280,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,606,260 | 35,076,950 | 23,870,570 | 23,487,830 | 16,419,020 |
| Accounts payable and accrued liabilities | 15,541,050 | 14,237,930 | 12,672,040 | 14,387,600 | 13,299,490 |
| Other current liabilities | 6,232,402 | 6,352,300 | 7,488,295 | 6,723,606 | 5,928,550 |
| TOTAL | $55,229,970 | $57,832,520 | $44,694,700 | $45,844,610 | $36,396,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,618,800 | 105,061,700 | 91,189,170 | 82,320,040 | 84,485,830 |
| Other Non-Current Liabilities | 6,112,023 | 7,547,101 | 6,160,236 | 5,937,010 | 5,624,778 |
| TOTAL | $136,915,000 | $135,911,000 | $116,662,500 | $106,817,100 | $108,269,500 |
| Total Liabilities | $192,145,000 | $193,743,600 | $161,357,200 | $152,661,700 | $144,665,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,196,702 | 2,339,966 | 2,220,580 | 2,119,027 | 1,957,930 |
| Retained earnings | 21,895,750 | 28,502,100 | 22,287,210 | 19,228,110 | 17,393,500 |
| Other shareholders' equity | 10,903,446 | 3,897,272 | 7,176,319 | 10,235,682 | 11,479,726 |
| TOTAL | $36,631,740 | $30,637,960 | $30,429,560 | $31,108,190 | $31,615,160 |
| Total Liabilities And Equity | $228,776,740 | $224,381,560 | $191,786,760 | $183,769,890 | $176,280,760 |