Bloomberg Anywhere Remote Login Bloomberg Terminal Request a Demo

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last ¥6,520 JPY
Change Today -176.00 / -2.63%
Volume 5.6M
9984 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
Xetra
OTC US
Frankfurt
As of 10:03 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for softbank group corp (9984)

Although debt as a percent of total capital decreased at SoftBank Group Corp. over the last fiscal year to 75.08%, 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 2015, its uncollected receivables totaled ¥1.8T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 70.34. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 20.65 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
Restated
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents1,014,559.01,439,057.01,963,490.03,258,653.0
Short-Term Investments3,794.025,410.0150,752.0179,727.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,018,353.01,464,467.02,114,242.03,438,380.0
Accounts Receivable622,273.0853,994.01,575,012.01,766,652.0
Other Receivables--121,895.0192,907.0173,656.0
TOTAL RECEIVABLES622,273.0975,889.01,767,919.01,940,308.0
Inventory42,618.054,268.0251,677.0351,152.0
Prepaid Expenses--61,483.0133,444.0173,463.0
Deferred Tax Assets, Current56,469.0------
Other Current Assets170,739.0229,912.063,692.054,617.0
TOTAL CURRENT ASSETS1,910,452.02,786,019.04,330,974.05,957,920.0
Gross Property Plant and Equipment2,501,498.03,250,568.05,357,085.06,632,394.0
Accumulated Depreciation-1,205,105.0-1,419,953.0-1,770,758.0-2,314,946.0
NET PROPERTY PLANT AND EQUIPMENT1,296,393.01,830,615.03,586,327.04,317,448.0
Goodwill780,243.0924,972.01,539,607.01,663,363.0
Long-Term Investments338,198.0448,676.0540,304.01,558,186.0
Accounts Receivable, Long Term--102,798.0136,831.0149,841.0
Deferred Tax Assets, Long Term104,327.0175,390.0182,246.0235,488.0
Deferred Charges, Long Term------53,550.0
Other Intangibles346,272.0528,683.06,177,701.06,850,032.0
Other Long-Term Assets123,820.0421,019.0196,137.0248,341.0
TOTAL ASSETS4,899,705.07,218,172.016,690,127.021,034,169.0
    
LIABILITIES & EQUITY    
Accounts Payable190,533.084,819.0103,153.0123,077.0
Accrued Expenses--60,446.0262,596.0368,446.0
Short-Term Borrowings103,958.0458,313.0302,529.0445,846.0
Current Portion of Long-Term Debt/Capital Lease596,881.01,076,330.0845,370.01,371,636.0
Current Portion of Capital Lease Obligations152,683.0192,658.0264,295.0411,453.0
Current Income Taxes Payable125,116.0182,050.0246,013.0184,175.0
Other Current Liabilities, Total907,237.0956,979.01,815,226.01,892,443.0
Unearned Revenue, Current--18,979.0192,309.0286,863.0
TOTAL CURRENT LIABILITIES1,923,725.02,837,916.03,767,196.04,672,486.0
Long-Term Debt1,019,970.01,609,648.07,291,239.09,044,918.0
Capital Leases347,700.0564,077.0730,915.0744,911.0
Minority Interest498,047.0317,684.0899,941.01,006,871.0
Unearned Revenue, Non-Current--71,656.0102,273.0132,331.0
Pension & Other Post-Retirement Benefits14,953.014,506.077,041.0128,282.0
Deferred Tax Liability Non-Current20,370.0120,979.01,533,021.02,052,615.0
Other Non-Current Liabilities137,347.068,950.0358,060.0405,449.0
TOTAL LIABILITIES3,464,065.05,287,732.013,859,745.017,180,992.0
Common Stock213,798.0238,772.0238,772.0238,772.0
Additional Paid in Capital236,563.0436,704.0405,045.0374,845.0
Retained Earnings530,534.0712,088.01,168,266.01,740,686.0
Treasury Stock-22,947.0-22,834.0-51,492.0-48,383.0
Comprehensive Income and Other-20,355.0248,026.0169,850.0540,386.0
TOTAL COMMON EQUITY937,593.01,612,756.01,930,441.02,846,306.0
TOTAL EQUITY1,435,640.01,930,440.02,830,382.03,853,177.0
TOTAL LIABILITIES AND EQUITY4,899,705.07,218,172.016,690,127.021,034,169.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
9984:JP ¥6,520.00 JPY -176.00

9984 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Don Quijote Holdings Co Ltd ¥4,270 JPY -90.00
Japan Communications Inc ¥342.00 JPY -15.00
KDDI Corp ¥2,958 JPY -6.00
NTT DOCOMO Inc ¥2,479 JPY -49.00
Okinawa Cellular Telephone Co ¥3,510 JPY -30.00
View Industry Companies
 

Industry Analysis

9984

Industry Average

Valuation 9984 Industry Range
Price/Earnings 10.0x
Price/Sales 0.9x
Price/Book 2.7x
Price/Cash Flow 10.2x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SOFTBANK GROUP CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.