Financial Statements for Softbank Corp (USA)

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Softbank Corp (USA) financials

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Income Statement

Balance Sheet

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In Millions of JPY (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	868,575.00	923,680.00	819,207.00	766,902.00	804,243.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	868,575.00	923,680.00	819,207.00	766,902.00	804,243.00
Cost of Revenue, Total	427,513.00	450,756.00	371,964.00	340,506.00	384,978.00
Gross Profit	441,062.00	472,924.00	447,243.00	426,396.00	419,265.00
Selling/General/Admin. Expenses, Total	296,212.00	275,536.00	236,605.00	234,271.00	276,766.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	78.00	470.00	7,868.00	3,501.00	22,271.00
Other Operating Expenses, Total	-1.00	1.00	-	1.00	-1.00
Total Operating Expense	723,802.00	726,763.00	616,437.00	578,279.00	684,014.00
Operating Income	144,773.00	196,917.00	202,770.00	188,623.00	120,229.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1,779.00	-19,891.00	-2,576.00	-1,833.00	-5,344.00
Income Before Tax	124,764.00	167,064.00	177,853.00	180,811.00	113,939.00
Income After Tax	74,021.00	86,451.00	95,158.00	107,689.00	80,793.00
Minority Interest	-19,985.00	-20,516.00	-16,387.00	-17,027.00	-17,121.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	54,036.00	65,935.00	78,771.00	90,662.00	63,672.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	54,036.00	65,935.00	78,771.00	90,662.00	63,672.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	54,036.00	65,934.00	78,771.00	90,661.00	63,671.00
Income Available to Common Incl. Extra Items	54,036.00	65,934.00	78,771.00	90,661.00	63,671.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-82.00	76.00	50.00	57.00	42.00
Diluted Weighted Average Shares	1,194.06	1,121.93	1,121.98	1,121.61	1,121.29
Diluted EPS Excluding Extraordinary Items	45.19	58.84	70.25	80.88	56.82
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	20.00	0.00	20.00	0.00	40.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	59.01	73.31	88.14	96.83	84.88

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	3,378,365.00	3,202,435.00	3,004,640.00	2,763,406.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,378,365.00	3,202,435.00	3,004,640.00	2,763,406.00
Cost of Revenue, Total	1,590,740.00	1,485,750.00	1,373,617.00	1,326,571.00
Gross Profit	1,787,625.00	1,716,685.00	1,631,023.00	1,436,835.00
Selling/General/Admin. Expenses, Total	1,042,625.00	1,041,401.00	1,001,859.00	970,963.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	11,921.00	49,949.00	49,566.00	57,609.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,645,286.00	2,577,100.00	2,425,042.00	2,355,143.00
Operating Income	733,079.00	625,335.00	579,598.00	408,263.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-	-	0.00
Other, Net	-30,107.00	-40,878.00	-13,729.00	-12,838.00
Income Before Tax	650,494.00	632,256.00	480,613.00	289,250.00
Income After Tax	363,320.00	377,544.00	247,664.00	144,691.00
Minority Interest	-73,916.00	-63,790.00	-57,950.00	-47,973.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	289,404.00	313,754.00	189,714.00	96,718.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	289,404.00	313,754.00	189,714.00	96,718.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	289,403.00	313,752.00	189,712.00	96,716.00
Income Available to Common Incl. Extra Items	289,403.00	313,752.00	189,712.00	96,716.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	101.00	308.00	875.00	933.00
Diluted Weighted Average Shares	1,139.23	1,126.66	1,130.64	1,130.36
Diluted EPS Excluding Extraordinary Items	254.12	278.75	168.57	86.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	40.00	40.00	5.00	5.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	316.24	360.79	246.60	165.91

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,369,134.00	1,061,805.00	1,096,799.00	758,181.00	1,016,251.00
Short Term Investments	4,703.00	6,590.00	6,624.00	5,601.00	4,575.00
Cash and Short Term Investments	1,373,837.00	1,068,395.00	1,103,423.00	763,782.00	1,020,826.00
Accounts Receivable - Trade, Net	631,967.00	586,944.00	567,008.00	537,313.00	622,273.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	631,967.00	586,944.00	567,008.00	537,313.00	622,273.00
Total Inventory	43,845.00	50,426.00	42,170.00	28,854.00	42,618.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	541,547.00	320,636.00	219,117.00	216,379.00	224,735.00
Total Current Assets	2,591,196.00	2,026,401.00	1,931,718.00	1,546,328.00	1,910,452.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	734,407.00	735,867.00	750,868.00	764,436.00	780,242.00
Intangibles, Net	420,538.00	394,516.00	377,134.00	352,066.00	346,272.00
Long Term Investments	870,608.00	575,655.00	291,629.00	318,245.00	338,198.00
Other Long Term Assets, Total	267,406.00	247,207.00	245,016.00	253,984.00	244,104.00
Total Assets	6,524,886.00	5,511,551.00	5,038,117.00	4,628,074.00	4,899,704.00
Accounts Payable	194,653.00	169,198.00	190,347.00	137,243.00	190,532.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	813,490.00	708,640.00	453,140.00	388,188.00	403,167.00
Current Port. of LT Debt/Capital Leases	397,603.00	374,500.00	364,036.00	335,899.00	297,670.00
Other Current liabilities, Total	1,184,437.00	828,875.00	800,343.00	704,198.00	1,032,356.00
Total Current Liabilities	2,590,183.00	2,081,213.00	1,807,866.00	1,565,528.00	1,923,725.00
Long Term Debt	1,089,190.00	1,038,665.00	1,043,543.00	1,000,057.00	1,019,970.00
Capital Lease Obligations	526,738.00	521,094.00	488,493.00	469,864.00	347,699.00
Total Long Term Debt	1,615,928.00	1,559,759.00	1,532,036.00	1,469,921.00	1,367,669.00
Total Debt	2,827,021.00	2,642,899.00	2,349,212.00	2,194,008.00	2,068,506.00
Deferred Income Tax	17,939.00	16,672.00	18,667.00	18,278.00	20,370.00
Minority Interest	536,637.00	535,605.00	513,228.00	498,907.00	498,047.00
Other Liabilities, Total	194,377.00	180,500.00	158,767.00	151,061.00	152,300.00
Total Liabilities	4,955,064.00	4,373,749.00	4,030,564.00	3,703,695.00	3,962,111.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	238,772.00	222,202.00	221,020.00	213,797.00	213,797.00
Additional Paid-In Capital	430,424.00	194,684.00	193,479.00	186,277.00	237,460.00
Retained Earnings (Accumulated Deficit)	753,616.00	699,697.00	655,867.00	577,147.00	530,534.00
Treasury Stock - Common	-22,833.00	-22,873.00	-22,873.00	-22,948.00	-22,947.00
Other Equity, Total	165,680.00	42,836.00	-40,150.00	-27,604.00	-31,817.00
Total Equity	1,569,822.00	1,137,802.00	1,007,553.00	924,379.00	937,593.00
Total Liabilities & Shareholders' Equity	6,524,886.00	5,511,551.00	5,038,117.00	4,628,074.00	4,899,704.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,191.50	1,106.31	1,105.21	1,098.51	1,098.52

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	1,369,134.00	1,016,251.00	861,657.00	690,053.00
Short Term Investments	4,703.00	4,575.00	78,099.00	4,342.00
Cash and Short Term Investments	1,373,837.00	1,020,826.00	939,756.00	694,395.00
Accounts Receivable - Trade, Net	631,967.00	622,273.00	619,996.00	781,991.00
Receivables - Other	-	-	-	-
Total Receivables, Net	631,967.00	622,273.00	619,996.00	781,991.00
Total Inventory	43,845.00	42,618.00	49,887.00	37,030.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	541,547.00	224,735.00	252,975.00	181,023.00
Total Current Assets	2,591,196.00	1,910,452.00	1,862,614.00	1,694,439.00
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	734,407.00	780,242.00	839,238.00	900,768.00
Intangibles, Net	420,538.00	346,272.00	281,105.00	251,617.00
Long Term Investments	870,608.00	338,198.00	340,436.00	370,027.00
Other Long Term Assets, Total	267,406.00	244,104.00	233,886.00	319,555.00
Total Assets	6,524,886.00	4,899,704.00	4,655,717.00	4,462,869.00
Accounts Payable	194,653.00	190,532.00	193,644.00	158,942.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	813,490.00	403,167.00	253,256.00	437,960.00
Current Port. of LT Debt/Capital Leases	397,603.00	297,670.00	442,499.00	164,168.00
Other Current liabilities, Total	1,184,437.00	1,032,356.00	755,005.00	617,805.00
Total Current Liabilities	2,590,183.00	1,923,725.00	1,644,404.00	1,378,875.00
Long Term Debt	1,089,190.00	1,019,970.00	1,538,349.00	1,730,109.00
Capital Lease Obligations	526,738.00	347,699.00	199,769.00	224,484.00
Total Long Term Debt	1,615,928.00	1,367,669.00	1,738,118.00	1,954,593.00
Total Debt	2,827,021.00	2,068,506.00	2,433,873.00	2,556,721.00
Deferred Income Tax	17,939.00	20,370.00	26,582.00	30,482.00
Minority Interest	536,637.00	498,047.00	259,661.00	492,963.00
Other Liabilities, Total	194,377.00	152,300.00	366,996.00	134,947.00
Total Liabilities	4,955,064.00	3,962,111.00	4,035,761.00	3,991,860.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	238,772.00	213,797.00	188,775.00	188,750.00
Additional Paid-In Capital	430,424.00	237,460.00	213,213.00	213,544.00
Retained Earnings (Accumulated Deficit)	753,616.00	530,534.00	222,277.00	43,071.00
Treasury Stock - Common	-22,833.00	-22,947.00	-240.00	-225.00
Other Equity, Total	165,680.00	-31,817.00	-38,989.00	-17,997.00
Total Equity	1,569,822.00	937,593.00	619,956.00	471,007.00
Total Liabilities & Shareholders' Equity	6,524,886.00	4,899,704.00	4,655,717.00	4,462,867.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,191.50	1,098.52	1,082.35	1,082.33

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	650,494.00	525,730.00	358,665.00	180,811.00
Depreciation/Depletion	340,696.00	242,715.00	157,485.00	76,480.00
Amortization	64,113.00	47,655.00	31,660.00	15,799.00
Deferred Taxes	-	-	-	-
Non-Cash Items	65,055.00	49,396.00	37,870.00	7,677.00
Changes in Working Capital	-223,940.00	-268,130.00	-114,105.00	-150,681.00
Cash from Operating Activities	896,418.00	597,366.00	471,575.00	130,086.00
Capital Expenditures	-548,602.00	-432,751.00	-272,890.00	-118,045.00
Other Investing Cash Flow Items, Total	-371,167.00	-313,342.00	-53,144.00	-48,229.00
Cash from Investing Activities	-919,769.00	-746,093.00	-326,034.00	-166,274.00
Financing Cash Flow Items	-276,456.00	-246,411.00	-224,603.00	-218,677.00
Total Cash Dividends Paid	-65,843.00	-65,205.00	-43,766.00	-39,231.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	707,793.00	502,764.00	206,863.00	37,787.00
Cash from Financing Activities	365,494.00	191,148.00	-61,506.00	-220,121.00
Foreign Exchange Effects	7,927.00	4,985.00	-1,507.00	-424.00
Net Change in Cash	350,070.00	47,406.00	82,527.00	-256,734.00
Cash Interest Paid, Supplemental	35,098.00	26,041.00	18,334.00	7,657.00
Cash Taxes Paid, Supplemental	216,215.00	215,840.00	115,750.00	124,676.00

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	650,494.00	632,256.00	480,612.00	289,249.00
Depreciation/Depletion	340,696.00	275,825.00	224,937.00	243,944.00
Amortization	64,113.00	62,606.00	62,688.00	61,070.00
Deferred Taxes	-	-	-	-
Non-Cash Items	65,055.00	-35,478.00	102,699.00	160,888.00
Changes in Working Capital	-223,940.00	-195,648.00	-45,104.00	-87,102.00
Cash from Operating Activities	896,418.00	739,561.00	825,832.00	668,049.00
Capital Expenditures	-548,602.00	-455,023.00	-208,553.00	-223,818.00
Other Investing Cash Flow Items, Total	-371,167.00	79,368.00	-55,893.00	-53,343.00
Cash from Investing Activities	-919,769.00	-375,655.00	-264,446.00	-277,161.00
Financing Cash Flow Items	-276,456.00	111,490.00	-108,641.00	122,304.00
Total Cash Dividends Paid	-65,843.00	-5,420.00	-5,387.00	-2,678.00
Issuance (Retirement) of Stock, Net	-	-22,706.00	41.00	2,138.00
Issuance (Retirement) of Debt, Net	707,793.00	-280,031.00	-283,739.00	-281,326.00
Cash from Financing Activities	365,494.00	-196,667.00	-397,726.00	-159,562.00
Foreign Exchange Effects	7,927.00	165.00	-4,203.00	-606.00
Net Change in Cash	350,070.00	167,403.00	159,457.00	230,718.00
Cash Interest Paid, Supplemental	35,098.00	62,485.00	94,708.00	97,297.00
Cash Taxes Paid, Supplemental	216,215.00	195,640.00	186,162.00	39,191.00