Last ¥7,380 JPY
Change Today +139.00 / 1.92%
Volume 13.0M
9984 On Other Exchanges
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As of 2:00 AM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for softbank corp (9984)

Although debt as a percent of total capital increased at SoftBank Corp. over the last fiscal year to 76.23%, it is still in-line with the Wireless Telecommunication Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled ¥1.6T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 66.49. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 14.10 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
Restated
JPY
Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
Restated
JPY
4 Year
Trend
Assets    
Cash and Equivalents847,155.01,014,559.01,439,057.01,963,490.0
Short-Term Investments4,176.03,794.025,410.0150,752.0
TOTAL CASH AND SHORT TERM INVESTMENTS851,331.01,018,353.01,464,467.02,114,242.0
Accounts Receivable619,995.0622,273.0853,994.01,575,012.0
Other Receivables----121,895.0192,907.0
TOTAL RECEIVABLES619,995.0622,273.0975,889.01,767,919.0
Inventory49,888.042,618.054,268.0251,677.0
Prepaid Expenses----61,483.0145,130.0
Deferred Tax Assets, Current90,908.056,469.0----
Other Current Assets250,495.0170,739.0229,912.063,692.0
TOTAL CURRENT ASSETS1,862,617.01,910,452.02,786,019.04,342,660.0
Gross Property Plant and Equipment2,227,125.02,501,498.03,250,568.05,357,085.0
Accumulated Depreciation-1,113,677.0-1,205,105.0-1,419,953.0-1,770,758.0
NET PROPERTY PLANT AND EQUIPMENT1,113,448.01,296,393.01,830,615.03,586,327.0
Goodwill839,238.0780,243.0924,972.01,532,305.0
Long-Term Investments340,437.0338,198.0448,676.0555,066.0
Accounts Receivable, Long Term----102,798.0136,831.0
Deferred Tax Assets, Long Term109,145.0104,327.0175,390.0172,732.0
Other Intangibles281,107.0346,272.0528,683.06,177,701.0
Other Long-Term Assets109,733.0123,820.0421,019.0181,375.0
TOTAL ASSETS4,655,725.04,899,705.07,218,172.016,684,997.0
    
LIABILITIES & EQUITY    
Accounts Payable193,645.0190,533.084,819.0103,153.0
Accrued Expenses----60,446.0229,178.0
Short-Term Borrowings253,256.0103,958.0458,313.0302,529.0
Current Portion of Long-Term Debt/Capital Lease442,501.0596,881.01,076,330.0845,394.0
Current Portion of Capital Lease Obligations131,306.0152,683.0192,658.0264,295.0
Current Income Taxes Payable115,355.0125,116.0182,050.0246,013.0
Other Current Liabilities, Total639,651.0907,237.0956,979.01,815,202.0
Unearned Revenue, Current----18,979.0192,309.0
TOTAL CURRENT LIABILITIES1,644,408.01,923,725.02,837,916.03,733,778.0
Long-Term Debt1,538,350.01,019,970.01,609,648.07,291,239.0
Capital Leases199,770.0347,700.0564,077.0730,915.0
Minority Interest259,662.0498,047.0317,684.0903,296.0
Unearned Revenue, Non-Current----71,656.0102,273.0
Pension & Other Post-Retirement Benefits14,414.014,953.014,506.077,041.0
Deferred Tax Liability Non-Current26,582.020,370.0120,979.01,533,021.0
Other Non-Current Liabilities352,583.0137,347.068,950.0358,060.0
TOTAL LIABILITIES3,776,107.03,464,065.05,287,732.013,826,327.0
Common Stock188,775.0213,798.0238,772.0238,772.0
Additional Paid in Capital212,510.0236,563.0436,704.0405,111.0
Retained Earnings222,277.0530,534.0712,088.01,193,366.0
Treasury Stock-240.0-22,947.0-22,834.0-51,492.0
Comprehensive Income and Other-3,366.0-20,355.0248,026.0169,617.0
TOTAL COMMON EQUITY619,956.0937,593.01,612,756.01,955,374.0
TOTAL EQUITY879,618.01,435,640.01,930,440.02,858,670.0
TOTAL LIABILITIES AND EQUITY4,655,725.04,899,705.07,218,172.016,684,997.0
 

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9984:JP ¥7,380.00 JPY +139.00

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Industry Analysis

9984

Industry Average

Valuation 9984 Industry Range
Price/Earnings 22.8x
Price/Sales 1.1x
Price/Book 4.2x
Price/Cash Flow 23.0x
TEV/Sales NM Not Meaningful
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