SOFTBANK CORP. · Tokyo Japan
Key SOFTBANK CORP. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2010 Sales (mil.) | $29,795.2 |
| 2010 Employees | 21,885 |
SOFTBANK CORP. Income Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Revenue | 29,795.2 | 26,042.9 | 28,548.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 29,795.2 | 26,042.9 | 28,548.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 10,474.7 | 9,744.6 | 9,915.1 |
| Depreciation & Amortization | 3,290.5 | 3,054.1 | 2,812.9 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3,120.4 | 1,103.3 | 2,274.9 |
| Income Taxes | 1,559.5 | 202.7 | 787.4 |
| Net Income After Taxes | 1,560.9 | 900.7 | 1,487.5 |
| Continuing Operations | 1,043.4 | 443.8 | 1,094.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,043.4 | 443.8 | 1,094.0 |
| Total Net Income | 1,043.4 | 443.8 | 1,094.0 |
| Net Profit Margin | 3.5% | 1.7% | 3.8% |
| Diluted EPS from Total Net Income | 0.93 | 0.40 | 0.97 |
| Dividends per Share | 0.05 | 0.03 | 0.03 |
All amounts in millions of US Dollars except per share amounts.
SOFTBANK CORP. Balance Sheet
| Assets | Mar 10 | Mar 09 | Mar 08 |
| Current Assets | |||
| Cash | 7,418.7 | 4,704.1 | 4,937.5 |
| Net Receivables | 8,436.1 | 8,318.0 | 8,251.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 10,256.2 | 10,288.7 | 10,365.7 |
| Other Noncurrent Assets | 37,889.3 | 34,801.9 | 35,547.0 |
| Total Assets | 48,145.5 | 45,090.6 | 45,912.7 |
| Liabilities | Mar 10 | Mar 09 | Mar 08 |
| Current Liabilities | |||
| Accounts Payable | 1,714.7 | 1,648.1 | 1,886.1 |
| Short-Term Debt | 6,495.8 | 7,480.8 | 5,749.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 21,086.2 | 20,498.1 | 22,894.9 |
| Other Noncurrent Liabilities | 21,978.1 | 20,744.2 | 19,151.9 |
| Total Liabilities | 43,064.3 | 41,242.3 | 42,046.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,081.2 | 3,848.3 | 3,865.9 |
| Total Equity | 5,081.2 | 3,848.3 | 3,865.9 |
| Shares Outstanding (thou.) | 1,082,329.1 | 1,080,854.8 | 1,080,500.8 |
All amounts in millions of US Dollars except per share amounts.
SOFTBANK CORP. Cash Flow Statement
| Mar 10 | Mar 09 | Mar 08 | |
| Net Operating Cash Flow | 7,207 | 4,604 | 1,594 |
| Net Investing Cash Flow | (2,990.0) | (2,737.2) | (3,247.5) |
| Net Financing Cash Flow | (1,721.4) | (2,162.2) | 2,867.5 |
| Net Change in Cash | 2,489.0 | (310.8) | 1,135.5 |
| Depreciation & Amortization | 3,290.5 | 3,054.1 | 2,812.9 |
| Capital Expenditures | (2,414.6) | (2,473.5) | (3,481.3) |
| Cash Dividends Paid | (78.7) | (69.9) | (62.3) |
All amounts in millions of US Dollars except per share amounts.