Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,107,810 | 19,559,280 | 27,117,030 | 21,548,620 | 23,516,270 |
| Marketable Securities | N/A | N/A | 0 | 2,067,190 | 1,804,450 |
| Receivables | 15,073,520 | 14,776,810 | 15,774,720 | 16,637,250 | 16,216,890 |
| Inventories | 2,820,333 | 2,745,352 | 2,922,120 | 3,665,270 | 3,287,320 |
| Other current assets | 10,975,807 | 6,915,828 | 3,765,230 | 2,376,350 | 2,639,680 |
| TOTAL | $46,977,470 | $43,997,270 | $49,579,100 | $46,294,680 | $47,464,610 |
| Non-Current Assets | |||||
| PPE Net | 36,367,240 | 36,282,430 | 55,191,760 | N/A | N/A |
| Investments And Advances | 12,849,450 | 11,019,650 | 9,174,130 | 15,992,820 | 13,470,020 |
| Intangibles | 69,061,980 | 69,463,220 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,439,730 | 10,440,600 | 80,355,710 | 78,941,560 | 79,921,320 |
| TOTAL | $128,718,400 | $127,205,900 | $144,721,600 | $94,934,380 | $93,391,340 |
| Total Assets | $175,695,900 | $171,203,200 | $175,036,800 | $178,097,500 | $177,642,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,614,210 | 13,462,420 | 15,123,700 | 0 | 0 |
| Accounts payable and accrued liabilities | 13,333,670 | 12,860,640 | 15,507,030 | 17,808,460 | 17,177,920 |
| Other current liabilities | 8,193,883 | 8,336,883 | 6,718,940 | 6,503,690 | 6,270,780 |
| TOTAL | $36,040,060 | $35,032,780 | $38,882,300 | $39,154,230 | $39,147,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,899,270 | 81,132,080 | 81,466,500 | 82,011,510 | 81,896,390 |
| Other Non-Current Liabilities | 5,123,163 | 5,160,333 | 5,542,670 | 5,494,680 | 5,283,750 |
| TOTAL | $107,375,300 | $104,185,000 | $104,090,100 | $105,268,100 | $104,654,700 |
| Total Liabilities | $143,415,400 | $139,217,800 | $142,972,400 | $144,422,400 | $143,802,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,957,930 | 1,957,930 | 1,986,950 | 2,101,190 | 2,292,210 |
| Retained earnings | 17,569,980 | 15,827,160 | 14,485,200 | 14,629,440 | 16,360,970 |
| Other shareholders' equity | 11,917,355 | 12,544,712 | 12,875,950 | 14,077,200 | 12,073,580 |
| TOTAL | $32,280,530 | $31,985,400 | $32,064,380 | $33,675,110 | $33,840,620 |
| Total Liabilities And Equity | $175,695,930 | $171,203,200 | $175,036,780 | $178,097,510 | $177,642,620 |