Total Soft Bank Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,321
3,422
2,107
2,373
3,113
Total Accounts Receivable
1,579
1,512
1,799
2,747
2,397
Inventories
73
13
5
19
22
Other Current Assets
197
94
331
301
498
Total Current Assets
5,171
5,040
4,243
5,440
6,029
Net Property, Plant & Equipment
3,952
7,113
7,519
9,294
9,241
Total Investments and Advances
-
99
95
129
146
Long-Term Note Receivable
21
5
2
10
10
Intangible Assets
906
1,242
1,149
940
669
Other Assets
387
-
-
83
93
Total Assets
10,437
13,500
13,008
15,897
16,188
ST Debt & Current Portion LT Debt
1,000
-
-
150
600
Accounts Payable
115
106
13
2
2
Income Tax Payable
4
-
-
-
-
Other Current Liabilities
1,607
1,527
2,125
1,980
1,915
Total Current Liabilities
2,726
1,633
2,139
2,132
2,516
Long-Term Debt
-
3,000
3,000
4,610
4,010
Provision for Risks & Charges
1,169
1,325
1,233
1,476
1,776
Other Liabilities
466
448
436
457
486
Total Liabilities
4,362
6,405
6,808
8,676
8,788
Common Equity (Total)
4,994
5,595
4,900
5,940
6,219
Total Shareholders' Equity
4,994
5,595
4,900
5,940
6,219
Total Equity
4,994
5,595
4,900
5,940
6,219
Liabilities & Shareholders' Equity
10,437
13,500
13,008
15,897
16,188
Non-Equity Reserves
1,081
1,499
1,300
1,281
1,181
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