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SoftBankGroupCorpTSE9984Financials1.xls
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Key Stats

SoftBank Group Corp. (TSE:9984) > Financials > Key Stats
In Millions of GBP, except per share items. Currency: British Pound   Conversion: Historical
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Dilution: Basic
Template: Key Stats  
Key Financials¹
For the Fiscal Period Ending 12 months Mar-31-2014A 12 months Mar-31-2015A 12 months Mar-31-2016A 12 months Mar-31-2017A 12 months Mar-31-2018A 12 months Mar-31-2019A LTM² 12 months Jun-30-2019A 12 months† Mar-31-2020E
Currency GBP GBP GBP GBP GBP GBP GBP GBP
Total Revenue 38,850.5 48,637.5 56,562.0 63,747.2 61,439.3 66,541.5 70,569.6 70,165.9
Growth Over Prior Year 108.2% 30.1% 5.6% (2.8%) 2.9% 4.8% 4.5% 2.01%
Gross Profit 15,719.9 18,753.3 21,793.6 24,556.1 24,358.9 26,711.3 28,466.2 -
Margin % 40.5% 38.6% 38.5% 38.5% 39.6% 40.1% 40.3% 40.69%
EBITDA 9,508.5 10,752.7 14,467.9 17,764.7 17,349.7 18,122.9 19,601.1 19,302.75
Margin % 24.5% 22.1% 25.6% 27.9% 28.2% 27.2% 27.8% 27.51%
EBIT 5,151.6 5,559.8 5,808.8 7,217.7 6,711.3 6,382.5 6,560.0 8,474.04
Margin % 13.3% 11.4% 10.3% 11.3% 10.9% 9.6% 9.3% 12.08%
Earnings from Cont. Ops. 3,369.8 4,284.0 3,492.6 6,586.2 8,303.6 10,080.2 16,821.2 -
Margin % 8.7% 8.8% 6.2% 10.3% 13.5% 15.1% 23.8% -
Net Income 3,031.8 3,749.3 2,930.0 10,214.9 6,969.7 9,779.3 16,202.4 9,054.15
Margin % 7.8% 7.7% 5.2% 16.0% 11.3% 14.7% 23.0% 12.90%
Diluted EPS Excl. Extra Items³ 1.27 1.57 1.22 2.78 3.05 4.35 7.36 4.37
Growth Over Prior Year 32.5% 28.5% (29.4%) 96.7% 17.1% 38.3% 70.3% (3.87%)
Data Source S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ TK -
Currency GBP GBP GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979 0.007300923 0.007163532
Conversion Method H H H H H H H S
¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
Latest Capitalization (Millions of GBP)
Currency GBP
Share Price 29.33
Shares Out. 2,070.7
Market Capitalization 60,728.4
- Cash & Short Term Investments 21,410.3
+ Total Debt 126,521.8
+ Pref. Equity -
+ Total Minority Interest 9,182.9
= Total Enterprise Value (TEV) 175,022.8
Book Value of Common Equity 59,776.8
+ Pref. Equity -
+ Total Minority Interest 9,182.9
+ Total Debt 126,521.8
= Total Capital 195,481.4
Data Source TK
**For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples based on Current Capitalization
For the Fiscal Period Ending 12 months Mar-31-2019A LTM 12 months Jun-30-2019A 12 months Mar-31-2020E 12 months Mar-31-2021E 12 months Mar-31-2022E
TEV/Total Revenue 2.2x 2.5x 2.45x 2.46x 2.47x
TEV/EBITDA 7.1x 7.8x 8.90x 9.03x 8.99x
TEV/EBIT 16.8x 18.9x 20.27x 20.35x 19.34x
P/Diluted EPS Before Extra 6.4x 4.0x 6.59x 14.42x 12.52x
P/BV 1.1x 1.0x 1.01x 0.95x 0.87x
Price/Tang BV NM NM - - -
Data Source S&P CIQ TK - - -

Income Statement

SoftBank Group Corp. (TSE:9984) > Financials > Income Statement
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Income Statement
For the Fiscal Period Ending Restated 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019 LTM 12 months Jun-30-2019
Currency GBP GBP GBP GBP GBP GBP GBP
Revenue 38,850.5 48,637.5 56,562.0 63,747.2 61,439.3 66,541.5 70,569.6
Other Revenue - - - - - - -
Total Revenue 38,850.5 48,637.5 56,562.0 63,747.2 61,439.3 66,541.5 70,569.6
Cost Of Goods Sold 23,130.6 29,884.2 34,768.5 39,191.0 37,080.4 39,830.2 42,103.4
Gross Profit 15,719.9 18,753.3 21,793.6 24,556.1 24,358.9 26,711.3 28,466.2
Selling General & Admin Exp. 10,570.1 13,085.4 15,124.3 16,309.2 17,123.9 19,311.1 20,601.8
R & D Exp. - - - - - - -
Depreciation & Amort. - - - - - - -
Other Operating Expense/(Income) (1.8) 108.1 860.5 1,029.2 523.8 1,017.7 1,304.4
Other Operating Exp., Total 10,568.3 13,193.4 15,984.8 17,338.4 17,647.7 20,328.8 21,906.2
Operating Income 5,151.6 5,559.8 5,808.8 7,217.7 6,711.3 6,382.5 6,560.0
Interest Expense (1,582.1) (2,056.0) (2,723.5) (3,346.8) (3,462.3) (4,391.9) (4,666.4)
Interest and Invest. Income 122.5 23.9 - - - - -
Net Interest Exp. (1,459.6) (2,032.1) (2,723.5) (3,346.8) (3,462.3) (4,391.9) (4,666.4)
Income/(Loss) from Affiliates 433.6 429.8 2,319.7 2,302.9 2,714.1 2,195.3 2,695.5
Currency Exchange Gains (Loss) (41.2) 62.0 - - (231.6) 77.2 (60.5)
Other Non-Operating Inc. (Exp.) 20.2 (12.8) 442.6 53.1 (970.4) (3,835.4) (4,692.6)
EBT Excl. Unusual Items 4,104.7 4,006.7 5,847.6 6,227.0 4,761.1 427.8 (164.0)
Restructuring Charges (137.8) (152.2) - - - - -
Merger & Related Restruct. Charges (151.2) - - - - - -
Impairment of Goodwill (33.9) - - - - - -
Gain (Loss) On Sale Of Invest. 1,711.8 3,204.3 367.3 686.6 2,046.6 10,196.1 19,122.3
Asset Writedown (108.5) - - (1,810.6) (4,227.5) 1,096.5 1,494.0
Other Unusual Items - 105.0 - - - - -
EBT Incl. Unusual Items 5,385.0 7,163.9 6,214.9 5,103.0 2,580.2 11,720.4 20,452.4
Income Tax Expense 2,015.2 2,879.8 2,722.3 (1,483.2) (5,723.4) 1,640.2 3,631.2
Earnings from Cont. Ops. 3,369.8 4,284.0 3,492.6 6,586.2 8,303.6 10,080.2 16,821.2
Earnings of Discontinued Ops. - - (43.1) 3,973.4 - - -
Extraord. Item & Account. Change - - - - - - -
Net Income to Company 3,369.8 4,284.0 3,449.5 10,559.6 8,303.6 10,080.2 16,821.2
Minority Int. in Earnings (338.0) (534.7) (519.5) (344.6) (1,333.8) (300.9) (618.7)
Net Income 3,031.8 3,749.3 2,930.0 10,214.9 6,969.7 9,779.3 16,202.4
Pref. Dividends and Other Adj. - - - - 147.0 221.8 237.8
NI to Common Incl Extra Items 3,031.8 3,749.3 2,930.0 10,214.9 6,822.7 9,557.5 15,964.6
NI to Common Excl. Extra Items 3,031.8 3,749.3 2,973.1 6,241.6 6,822.7 9,557.5 15,964.6
Per Share Items
Basic EPS 1.27 1.58 1.24 4.61 3.13 4.39 7.42
Basic EPS Excl. Extra Items 1.27 1.58 1.26 2.82 3.13 4.39 7.42
Weighted Avg. Basic Shares Out. 2,381.3 2,377.7 2,356.2 2,216.5 2,178.9 2,175.1 2,151.1
Diluted EPS 1.27 1.57 1.2 4.57 3.05 4.35 7.36
Diluted EPS Excl. Extra Items 1.27 1.57 1.22 2.78 3.05 4.35 7.36
Weighted Avg. Diluted Shares Out. 2,384.5 2,379.8 2,357.3 2,218.5 2,181.6 2,179.0 2,155.7
Normalized Basic EPS 0.94 0.83 1.33 1.6 0.75 (0.02) (0.34)
Normalized Diluted EPS 0.93 0.83 1.33 1.6 0.75 (0.02) (0.33)
Dividends per Share 0.12 0.11 0.13 0.16 0.15 0.15 0.16
Payout Ratio % 9.1% 7.1% 10.0% 3.2% 4.6% 3.4% 2.1%
Shares per Depository Receipt 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Supplemental Items
EBITDA 9,508.5 10,752.7 14,467.9 17,764.7 17,349.7 18,122.9 19,601.1
EBITA 6,284.6 6,927.6 5,808.8 7,217.7 6,711.3 6,382.5 6,560.0
EBIT 5,151.6 5,559.8 5,808.8 7,217.7 6,711.3 6,382.5 6,560.0
EBITDAR 11,489.7 13,171.8 NA NA NA NA NA
Effective Tax Rate % 37.4% 40.2% 43.8% NM NM 14.0% 17.8%
Total Current Taxes 2,000.8 1,970.6 - - - - -
Total Deferred Taxes 14.4 909.2 - - - - -
Normalized Net Income 2,227.4 1,969.5 3,135.2 3,547.2 1,641.8 (33.5) (721.2)
Non-Cash Pension Expense - 0.6 95.5 92.6 119.0 135.9 -
Filing Date Jul-22-2015 Jul-22-2015 Jun-22-2016 Jun-21-2017 Jun-21-2018 Jun-19-2019 Aug-09-2019
Restatement Type RSA O O O O O O
Calculation Type REP REP REP REP REP REP LTM
Supplemental Operating Expense Items
R&D Exp. 20.4 60.4 54.8 461.6 918.1 1,157.1 1,219.0
Net Rental Exp. 1,981.2 2,419.1 NA NA NA NA NA
Imputed Oper. Lease Interest Exp. 668.2 682.8 - - - - -
Imputed Oper. Lease Depreciation 1,312.9 1,736.4 - - - - -
Stock-Based Comp., Unallocated 0.4 23.2 - - - - -
Stock-Based Comp., Total 0.4 23.2 - - - - -
Data Source S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ TK
Currency GBP GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979 0.007300923
Conversion Method H H H H H H H
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.

Balance Sheet

SoftBank Group Corp. (TSE:9984) > Financials > Balance Sheet
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Balance Sheet
Balance Sheet as of: Restated Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Jun-30-2019
Currency GBP GBP GBP GBP GBP GBP GBP
ASSETS
Cash And Equivalents 11,442.4 18,280.1 15,878.2 15,634.9 22,369.7 26,738.7 21,410.3
Short Term Investments 878.5 1,008.2 - - - - -
Total Cash & ST Investments 12,320.9 19,288.3 15,878.2 15,634.9 22,369.7 26,738.7 21,410.3
Accounts Receivable 9,178.5 9,910.4 11,832.0 15,194.6 15,525.3 16,215.5 16,681.6
Other Receivables 1,124.2 974.2 2,053.6 655.8 972.8 3,451.2 -
Total Receivables 10,302.7 10,884.6 13,885.6 15,850.4 16,498.0 19,666.8 16,681.6
Inventory 1,466.7 1,969.9 2,221.2 2,444.6 2,428.7 2,531.2 2,324.1
Prepaid Exp. 777.7 973.1 1,062.8 1,026.0 1,127.3 858.8 -
Other Current Assets 371.2 306.4 1,248.7 6,038.0 3,694.6 3,965.8 7,956.0
Total Current Assets 25,239.1 33,422.2 34,296.5 40,993.9 46,118.3 53,761.2 48,371.9
Gross Property, Plant & Equipment 31,218.9 37,205.9 - - - - -
Accumulated Depreciation (10,319.2) (12,986.2) - - - - -
Net Property, Plant & Equipment 20,899.6 24,219.7 25,850.9 28,484.3 25,872.7 28,209.1 38,162.0
Long-term Investments 3,148.7 8,741.0 17,002.9 24,392.3 58,456.7 86,394.9 100,220.0
Goodwill 8,972.2 9,331.0 9,947.3 29,903.8 28,862.6 29,946.9 30,318.9
Other Intangibles 36,001.1 38,426.7 39,789.1 49,750.4 45,512.5 47,761.5 48,634.2
Accounts Receivable Long-Term 797.4 840.6 - - - - -
Deferred Tax Assets, LT 1,062.1 1,321.0 1,068.2 2,900.5 4,343.7 4,067.4 1,411.5
Deferred Charges, LT - 300.4 - - - - -
Other Long-Term Assets 1,143.0 1,393.1 - - - - -
Total Assets 97,263.2 117,995.7 127,954.8 176,425.2 209,166.5 250,141.0 267,118.6
LIABILITIES
Accounts Payable 601.1 690.4 10,017.8 11,512.2 12,182.3 13,233.2 12,797.8
Accrued Exp. 1,530.3 2,066.9 1,320.9 1,481.5 1,662.6 1,884.6 -
Short-term Borrowings 1,763.0 2,501.1 3,444.4 5,354.6 7,094.5 3,750.3 -
Curr. Port. of LT Debt 3,386.4 5,386.4 10,158.1 10,513.3 11,296.6 12,198.3 23,931.3
Curr. Port. of Cap. Leases 1,540.2 2,308.1 2,453.1 3,138.9 3,056.7 3,031.1 4,534.0
Curr. Income Taxes Payable 1,433.7 1,033.2 1,895.3 2,895.5 1,929.9 4,563.3 562.7
Unearned Revenue, Current 1,120.7 1,609.2 1,823.7 1,570.6 1,509.6 244.9 -
Other Current Liabilities 10,578.2 10,616.1 807.3 967.5 6,406.1 21,256.7 12,317.1
Total Current Liabilities 21,953.7 26,211.3 31,920.6 37,434.1 45,138.2 60,162.3 54,143.0
Long-Term Debt 42,490.3 50,739.4 51,889.9 75,997.1 82,884.8 79,343.2 86,718.3
Capital Leases 4,259.5 4,178.7 5,037.3 5,783.9 5,139.9 5,192.2 11,338.1
Unearned Revenue, Non-Current 596.0 742.3 - - - - -
Pension & Other Post-Retire. Benefits 449.0 719.6 764.7 774.7 674.1 688.5 699.7
Def. Tax Liability, Non-Curr. 8,933.8 11,514.6 12,872.4 13,903.8 7,282.7 9,639.8 9,965.3
Other Non-Current Liabilities 2,086.6 2,274.5 3,810.0 10,520.2 25,965.9 32,683.1 35,294.4
Total Liabilities 80,768.9 96,380.5 106,294.9 144,413.9 167,085.4 187,709.1 198,158.9
Common Stock 1,391.5 1,339.4 1,475.4 1,710.0 1,601.7 1,654.6 1,743.3
Additional Paid In Capital 2,360.4 2,102.8 1,614.2 1,759.7 1,722.5 10,171.3 11,296.5
Retained Earnings 6,808.2 9,764.8 13,388.1 21,187.1 26,432.3 38,607.8 44,733.4
Treasury Stock (300.1) (271.4) (1,944.9) (485.0) (445.8) (3,073.2) (699.4)
Comprehensive Inc. and Other 989.8 3,031.4 1,617.3 1,512.9 5,466.1 5,454.7 2,703.0
Total Common Equity 11,249.8 15,967.0 16,150.2 25,684.7 34,776.8 52,815.3 59,776.8
Minority Interest 5,244.5 5,648.3 5,509.8 6,326.6 7,304.3 9,616.6 9,182.9
Total Equity 16,494.3 21,615.2 21,659.9 32,011.3 42,081.0 62,431.9 68,959.6
Total Liabilities And Equity 97,263.2 117,995.7 127,954.8 176,425.2 209,166.5 250,141.0 267,118.6
Supplemental Items
Total Shares Out. on Filing Date 2,376.9 2,378.4 2,264.6 2,178.6 2,179.0 2,107.7 2,070.7
Total Shares Out. on Balance Sheet Date 2,376.9 2,378.4 2,293.8 2,178.6 2,179.0 2,107.7 2,070.7
Book Value/Share 4.73 6.71 7.04 11.79 15.96 25.06 28.87
Tangible Book Value (33,723.5) (31,790.8) (33,586.2) (53,969.5) (39,598.3) (24,893.1) (19,176.3)
Tangible Book Value/Share (14.19) (13.37) (14.64) (24.77) (18.17) (11.81) (9.26)
Total Debt 53,439.4 65,113.7 72,982.8 100,787.8 109,472.4 103,515.0 126,521.8
Net Debt 41,118.5 45,825.4 57,104.5 85,152.9 87,102.8 76,776.3 105,111.5
Debt Equiv. of Unfunded Proj. Benefit Obligation 449.0 719.6 (105.0) (309.3) (347.8) (440.2) NA
Debt Equivalent Oper. Leases 15,849.2 19,353.0 NA NA NA NA NA
Total Minority Interest 5,244.5 5,648.3 5,509.8 6,326.6 7,304.3 9,616.6 9,182.9
Equity Method Investments 1,773.4 6,184.5 9,814.3 11,965.9 15,621.0 18,301.9 18,282.7
Inventory Method Avg Cost Avg Cost NA NA NA NA NA
Finished Goods Inventory 1,421.1 1,849.5 2,058.2 2,127.6 2,236.1 2,400.3 NA
Other Inventory Accounts 45.5 120.4 163.0 317.0 192.5 130.8 NA
Land 539.3 546.1 NA NA NA NA NA
Buildings 2,162.6 2,314.2 NA NA NA NA NA
Machinery 26,866.3 32,417.3 NA NA NA NA NA
Construction in Progress 1,553.2 1,788.0 - - - - -
Full Time Employees 70,336 66,154 63,591 68,402 74,952 76,866 NA
Accum. Allowance for Doubtful Accts 232.9 351.3 280.0 454.3 385.1 423.6 NA
Filing Date Jul-22-2015 Jul-22-2015 Jun-22-2016 Jun-21-2017 Jun-21-2018 Jun-19-2019 Aug-09-2019
Restatement Type RSA O O O O O O
Calculation Type REP REP REP REP REP REP REP
Data Source S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ TK
Currency GBP GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979 0.007300923
Conversion Method H H H H H H H
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.

Cash Flow

SoftBank Group Corp. (TSE:9984) > Financials > Cash Flow
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Cash Flow
For the Fiscal Period Ending Restated 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019 LTM 12 months Jun-30-2019
Currency GBP GBP GBP GBP GBP GBP GBP
Net Income 3,031.8 3,749.3 3,449.5 10,559.6 8,303.6 10,080.2 16,821.2
Depreciation & Amort. 3,224.0 3,825.1 8,659.2 10,547.0 10,638.4 11,740.4 13,041.1
Amort. of Goodwill and Intangibles 1,132.9 1,367.8 - - - - -
Depreciation & Amort., Total 4,356.9 5,192.9 8,659.2 10,547.0 10,638.4 11,740.4 13,041.1
Other Amortization 887.4 1,104.2 - - - - -
(Gain) Loss From Sale Of Assets (57.5) (33.5) - - - - -
(Gain) Loss On Sale Of Invest. (1,711.8) (3,204.3) - (556.4) (11.6) (1,487.9) (8,796.4)
(Income) Loss on Equity Invest. (433.6) (429.8) (2,319.7) (2,302.9) (2,714.1) (2,195.3) (2,695.5)
Other Operating Activities 386.9 900.0 (3,658.5) (454.0) (2,578.8) (1,773.6) (7,720.9)
Change in Acc. Receivable (618.0) (478.8) (313.5) (1,975.0) (1,140.9) (1,314.2) (1,657.0)
Change In Inventories - - (2,502.2) (1,921.6) (3,495.0) (3,261.8) (3,245.3)
Change in Acc. Payable 124.6 156.0 (4.3) 113.7 1,160.8 750.0 681.8
Change in Other Net Operating Assets (953.4) (475.8) 2,499.1 (3,262.5) (2,859.7) (4,417.0) (3,871.8)
Cash from Ops. 5,013.2 6,480.2 5,809.6 10,747.9 7,302.8 8,120.8 2,557.2
Capital Expenditure (7,992.0) (7,841.6) (8,409.7) (6,613.9) (7,143.2) (9,458.8) (9,862.3)
Sale of Property, Plant, and Equipment - - 932.8 247.6 - - -
Cash Acquisitions (9,694.4) (268.5) (381.1) (23,305.2) 415.7 (451.4) (475.5)
Divestitures - - (389.7) 5,181.9 - 630.7 249.6
Invest. in Marketable & Equity Securt. 305.8 (868.8) (1,570.1) (5,917.9) (24,037.2) (9,246.4) (13,634.6)
Net (Inc.) Dec. in Loans Originated/Sold - - - - - (1,764.6) (2,135.1)
Other Investing Activities 1,540.1 (374.1) (388.3) 230.7 679.4 138.5 1,152.3
Cash from Investing (15,840.5) (9,352.9) (10,206.1) (30,176.9) (30,085.3) (20,151.9) (24,705.6)
Short Term Debt Issued - 608.9 791.8 2,579.8 - - -
Long-Term Debt Issued 27,379.7 15,233.2 13,159.8 34,323.1 57,337.8 42,889.2 -
Total Debt Issued 27,379.7 15,842.1 13,951.6 36,902.9 57,337.8 42,889.2 52,849.0
Short Term Debt Repaid (1,176.0) - - - (273.9) (453.3) -
Long-Term Debt Repaid (11,489.6) (5,524.4) (9,916.3) (16,350.9) (40,270.9) (49,398.2) -
Total Debt Repaid (12,665.6) (5,524.4) (9,916.3) (16,350.9) (40,544.8) (49,851.5) (51,186.3)
Repurchase of Common Stock - - (1,663.5) (2,512.8) (0.3) (2,661.7) (4,380.8)
Common Dividends Paid (277.4) (266.6) - - - - -
Common and/or Pref. Dividends Paid - - (291.8) (331.4) (321.4) (332.1) (344.9)
Total Dividends Paid (277.4) (266.6) (291.8) (331.4) (321.4) (332.1) (344.9)
Special Dividend Paid - - - - - - -
Other Financing Activities (687.3) (402.9) (1,812.7) (657.5) 14,564.0 25,217.4 26,988.9
Cash from Financing 13,749.5 9,648.3 267.4 17,050.4 31,035.2 15,261.4 23,925.9
Foreign Exchange Rate Adj. 134.0 489.9 (128.7) (389.5) (527.8) 400.0 (286.2)
Net Change in Cash 3,056.2 7,265.5 (4,257.8) (2,768.1) 7,724.9 3,630.3 1,491.3
Supplemental Items
Cash Interest Paid 1,787.3 2,286.9 2,850.0 3,719.6 3,629.2 4,214.3 4,255.2
Cash Taxes Paid 1,837.9 2,275.7 3,606.6 292.4 2,626.5 2,297.4 8,534.6
Levered Free Cash Flow 1,936.1 292.3 (2,448.4) 2,379.9 11,960.3 17,746.0 3,754.7
Unlevered Free Cash Flow 2,924.9 1,577.3 (746.2) 4,471.7 14,124.3 20,491.0 6,671.2
Change in Net Working Capital (2,452.4) 376.3 4,626.2 3,972.4 (6,434.5) (14,220.4) 607.6
Net Debt Issued 14,714.1 10,317.7 4,035.4 20,552.0 16,793.0 (6,962.2) 1,662.6
Filing Date Jul-22-2015 Jul-22-2015 Jun-22-2016 Jun-21-2017 Jun-21-2018 Jun-19-2019 Aug-09-2019
Restatement Type RSA O O O O O O
Calculation Type REP REP REP REP REP REP LTM
Data Source S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ TK
Currency GBP GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979 0.007300923
Conversion Method H H H H H H H

Multiples

SoftBank Group Corp. (TSE:9984) > Financials > Multiples
View: Data   Frequency: Quarterly
Order: Latest on Right   Decimals: Capital IQ (Default)
Dilution: Basic  
Multiples Detail In Millions of GBP, except per share items.
For Quarter Ending Mar-31-2014 Jun-30-2014 Sep-30-2014 Dec-30-2014 Mar-31-2015 Jun-30-2015 Sep-30-2015 Dec-30-2015 Mar-31-2016 Jun-30-2016 Sep-30-2016 Dec-30-2016 Mar-31-2017 Jun-30-2017 Sep-29-2017 Dec-29-2017 Mar-30-2018 Jun-29-2018 Sep-28-2018 Dec-28-2018 Mar-29-2019 Jun-28-2019 Sep-30-2019 Oct-25-2019
TEV/LTM Total Revenue Average 3.41x 2.73x 2.35x 2.16x 2.08x 2.09x 2.03x 2.01x 1.87x 1.87x 1.86x 2.07x 2.44x 2.51x 2.63x 2.66x 2.52x 2.50x 2.80x 2.75x 2.58x 2.50x 2.53x 2.52x
High 3.94x 3.22x 2.57x 2.27x 2.14x 2.19x 2.18x 2.05x 1.96x 1.95x 1.95x 2.26x 2.56x 2.59x 2.74x 2.89x 2.58x 2.59x 3.06x 3.05x 2.67x 2.70x 2.71x 2.54x
Low 3.06x 2.40x 2.10x 2.07x 2.03x 2.03x 1.86x 1.89x 1.70x 1.79x 1.73x 1.84x 2.26x 2.42x 2.51x 2.52x 2.41x 2.39x 2.49x 2.49x 2.31x 2.32x 2.31x 2.48x
Close 3.15x 2.54x 2.23x 2.09x 2.08x 2.05x 1.87x 1.98x 1.85x 1.82x 1.88x 2.24x 2.45x 2.55x 2.72x 2.52x 2.43x 2.49x 3.06x 2.53x 2.58x 2.35x 2.53x 2.48x
TEV/NTM Total Revenues Average 2.38x 2.10x 2.07x 2.05x 2.01x 2.01x 1.97x 1.96x 1.83x 1.86x 1.89x 2.08x 2.37x 2.43x 2.57x 2.60x 2.48x 2.46x 2.76x 2.74x 2.54x 2.46x 2.53x 2.54x
High 2.66x 2.26x 2.26x 2.15x 2.11x 2.09x 2.13x 2.03x 1.93x 1.93x 1.98x 2.25x 2.47x 2.52x 2.69x 2.83x 2.54x 2.54x 3.01x 3.00x 2.64x 2.65x 2.75x 2.57x
Low 2.18x 1.98x 1.95x 1.95x 1.92x 1.96x 1.80x 1.83x 1.66x 1.81x 1.76x 1.86x 2.25x 2.33x 2.45x 2.47x 2.38x 2.35x 2.45x 2.50x 2.30x 2.29x 2.28x 2.50x
Close 2.35x 2.06x 2.09x 1.99x 2.00x 1.97x 1.81x 1.95x 1.82x 1.85x 1.90x 2.23x 2.36x 2.48x 2.66x 2.47x 2.39x 2.45x 3.01x 2.54x 2.53x 2.32x 2.56x 2.50x
TEV/LTM EBITDA Average 11.73x 9.74x 9.26x 8.90x 8.79x 8.56x 8.21x 7.58x 6.74x 6.33x 6.28x 7.14x 8.09x 7.85x 8.29x 8.26x 7.69x 7.58x 8.60x 8.55x 8.16x 7.99x 8.11x 7.97x
High 13.08x 11.43x 9.92x 9.36x 9.20x 9.39x 8.78x 8.18x 7.21x 6.98x 6.66x 7.86x 8.29x 8.22x 8.62x 9.07x 7.98x 7.85x 9.42x 9.40x 8.40x 8.60x 8.53x 8.05x
Low 10.88x 8.59x 8.64x 8.53x 8.37x 8.05x 7.42x 7.22x 5.94x 5.86x 5.63x 6.28x 7.72x 7.45x 7.98x 7.78x 7.32x 7.25x 7.62x 7.82x 7.20x 7.49x 7.56x 7.85x
Close 11.17x 9.08x 9.20x 8.60x 8.92x 8.10x 7.46x 7.28x 6.61x 6.14x 6.44x 7.78x 7.92x 8.10x 8.56x 7.78x 7.38x 7.61x 9.42x 7.95x 8.21x 7.70x 8.00x 7.85x
TEV/NTM EBITDA Average 8.11x 7.90x 7.79x 7.92x 8.26x 8.05x 7.65x 7.51x 6.87x 6.75x 6.71x 7.25x 8.13x 8.23x 8.76x 8.85x 8.42x 8.48x 9.57x 9.48x 8.85x 8.64x 8.73x 9.09x
High 8.56x 8.38x 8.40x 8.51x 8.64x 8.52x 8.26x 7.77x 7.32x 7.12x 7.03x 7.76x 8.48x 8.56x 9.12x 9.55x 8.60x 8.91x 10.44x 10.42x 9.14x 9.36x 9.31x 9.24x
Low 7.32x 7.52x 7.23x 7.23x 7.77x 7.73x 6.97x 7.08x 6.20x 6.52x 6.24x 6.60x 7.76x 7.87x 8.37x 8.39x 7.96x 8.01x 8.53x 8.65x 7.87x 8.02x 7.91x 8.93x
Close 8.18x 7.86x 7.76x 7.98x 8.23x 7.78x 7.01x 7.39x 6.75x 6.67x 6.73x 7.69x 7.97x 8.49x 9.01x 8.39x 8.15x 8.52x 10.44x 8.79x 8.93x 8.12x 9.18x 8.93x
TEV/LTM EBIT Average 22.23x 19.04x 17.53x 16.68x 16.31x 16.86x 15.40x 13.54x 12.16x 12.25x 13.20x 15.61x 17.20x 16.07x 17.48x 17.42x 16.20x 16.02x 18.54x 18.94x 18.54x 18.34x 19.37x 19.20x
High 23.46x 22.65x 18.85x 17.89x 17.08x 17.43x 16.56x 14.85x 12.79x 12.93x 14.29x 17.45x 18.31x 17.19x 18.18x 19.15x 16.87x 16.72x 20.46x 20.43x 19.25x 19.73x 20.54x 19.40x
Low 20.32x 16.63x 16.52x 15.81x 15.51x 16.51x 13.46x 12.80x 10.53x 11.68x 11.36x 13.47x 15.24x 14.97x 16.58x 15.99x 14.81x 15.31x 16.22x 17.58x 16.10x 17.06x 17.90x 18.91x
Close 22.13x 17.59x 17.59x 15.92x 16.57x 16.61x 13.53x 12.91x 12.09x 12.69x 13.82x 17.28x 16.39x 17.06x 18.06x 16.44x 15.58x 16.20x 20.46x 17.88x 18.82x 18.24x 19.27x 18.91x
TEV/NTM EBIT Average 17.28x 15.83x 15.53x 16.52x 16.92x 17.13x 16.83x 16.24x 14.99x 14.90x 14.87x 15.95x 17.62x 18.38x 19.93x 20.46x 18.78x 19.34x 21.56x 20.14x 19.46x 18.64x 21.11x 25.27x
High 18.23x 17.52x 16.80x 18.96x 18.01x 17.56x 18.05x 16.94x 15.91x 15.34x 15.53x 16.97x 18.28x 19.82x 22.17x 23.47x 19.81x 20.71x 23.66x 23.63x 24.41x 20.67x 26.38x 26.30x
Low 15.86x 14.01x 14.54x 14.10x 16.19x 16.48x 15.06x 15.16x 13.58x 14.33x 13.59x 14.69x 16.98x 17.05x 19.36x 18.62x 17.98x 17.77x 19.46x 17.53x 16.89x 17.40x 17.35x 23.83x
Close 17.19x 15.61x 15.18x 17.46x 16.75x 17.05x 15.14x 16.04x 14.63x 14.93x 15.01x 16.80x 17.25x 19.53x 22.14x 18.62x 18.11x 19.43x 23.66x 17.82x 18.75x 17.61x 23.91x 25.35x
P/LTM EPS Average 19.74x 17.36x 21.79x 17.33x 13.18x 13.63x 11.00x 12.62x 12.38x 14.53x 16.23x 27.26x 32.52x 17.48x 13.39x 14.60x 8.91x 7.74x 9.23x 6.54x 6.57x 8.13x 6.29x 4.16x
High 22.60x 19.66x 29.07x 26.41x 14.49x 15.11x 12.83x 15.06x 13.82x 15.86x 18.37x 37.23x 41.93x 28.72x 15.45x 17.03x 13.77x 9.51x 10.85x 9.66x 8.08x 9.19x 9.37x 4.28x
Low 17.63x 15.36x 15.83x 12.35x 11.89x 12.76x 7.99x 8.32x 9.71x 12.61x 13.23x 16.51x 25.17x 10.71x 11.36x 12.99x 5.53x 5.39x 7.91x 4.41x 4.50x 7.40x 4.20x 3.98x
Close 18.84x 17.13x 25.58x 12.54x 13.60x 12.90x 8.10x 13.86x 12.51x 14.68x 17.27x 36.27x 26.20x 11.73x 14.83x 12.99x 5.64x 8.78x 9.69x 4.64x 7.70x 8.22x 4.20x 3.98x
P/NTM EPS Average 29.97x 21.85x 16.87x 16.23x 17.19x 17.28x 15.24x 12.88x 10.86x 11.55x 10.01x 9.43x 11.76x 13.38x 15.26x 17.72x 15.25x 12.81x 15.73x 13.65x 11.28x 10.72x 10.08x 31.19x
High 40.09x 30.14x 18.42x 22.71x 20.11x 18.25x 17.46x 13.97x 12.29x 13.01x 11.16x 10.96x 15.48x 16.28x 16.88x 18.98x 18.95x 14.26x 18.24x 18.18x 14.83x 14.40x 12.12x 62.15x
Low 24.31x 17.94x 14.51x 8.79x 14.39x 15.08x 10.89x 11.19x 8.51x 10.37x 8.86x 7.85x 10.23x 9.89x 13.96x 14.84x 11.78x 11.47x 13.02x 9.85x 7.17x 7.76x 8.58x 10.02x
Close 25.54x 18.19x 15.53x 18.48x 15.19x 17.33x 11.04x 12.59x 10.59x 10.90x 8.86x 10.70x 10.23x 15.73x 15.44x 17.79x 12.00x 13.14x 18.24x 10.36x 12.83x 9.52x 9.84x 58.08x
P/LTM Normalized EPS Average 30.08x 24.63x 24.55x 17.82x 11.92x 19.95x 19.73x 31.08x 37.49x 24.20x 17.45x 19.39x 19.83x 20.11x 20.22x 24.15x 28.59x 27.59x 54.37x 87.36x 92.40x 21.76x 20.87x NM
High 34.93x 29.59x 29.29x 26.60x 23.18x 25.48x 24.29x 46.86x 42.15x 44.23x 21.75x 21.26x 23.32x 23.45x 45.66x 66.40x 86.15x 38.51x 123.48x 129.21x 114.12x 24.58x 21.16x NM
Low 26.99x 20.94x 21.58x 11.17x 10.74x 11.60x 13.48x 14.04x 10.62x 12.79x 12.12x 15.42x 17.20x 16.62x 17.26x 18.71x 19.77x 23.59x 35.66x 37.71x 14.28x 19.78x 20.59x NM
Close 28.35x 23.34x 25.76x 11.33x 11.69x 24.43x 13.67x 43.18x 37.69x 13.45x 20.45x 20.17x 17.20x 20.37x 18.58x 21.07x 24.68x 35.53x 64.64x 97.78x NM NM NM NM
P/BV Average 5.10x 4.51x 4.61x 3.89x 3.12x 3.09x 2.78x 2.52x 2.14x 2.51x 2.87x 3.29x 3.39x 2.76x 2.63x 2.46x 1.89x 1.67x 1.95x 1.63x 1.41x 1.47x 1.31x 1.06x
High 6.14x 4.87x 5.33x 4.84x 3.46x 3.28x 3.05x 2.72x 2.38x 2.74x 3.25x 3.79x 4.26x 3.03x 2.85x 3.01x 2.26x 1.82x 2.20x 2.19x 1.55x 1.65x 1.63x 1.09x
Low 4.44x 4.06x 4.14x 3.30x 2.93x 2.93x 2.14x 2.23x 1.67x 2.17x 2.29x 2.86x 2.77x 2.52x 2.44x 2.13x 1.54x 1.50x 1.68x 1.19x 1.17x 1.29x 1.07x 1.02x
Close 4.67x 4.58x 4.69x 3.35x 2.95x 3.01x 2.17x 2.41x 2.15x 2.54x 3.06x 3.69x 2.77x 2.76x 2.62x 2.13x 1.57x 1.68x 2.20x 1.26x 1.48x 1.43x 1.07x 1.02x
P/Tangible BV Average NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM
High NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM
Low NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM
Close NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM NM
P/NTM CFPS Average 7.31x 5.57x 5.17x 4.89x 4.66x 4.92x 4.38x 3.91x 3.27x 3.73x 3.39x 3.74x 4.83x 5.09x 5.31x 5.87x 5.06x 4.16x 4.94x 4.37x 3.93x 5.12x 6.14x 14.82x
High 9.16x 7.12x 5.93x 5.30x 4.89x 5.10x 4.87x 4.43x 3.67x 4.52x 3.84x 4.36x 5.61x 5.59x 5.59x 6.26x 5.83x 4.47x 5.74x 5.54x 4.44x 5.95x 16.89x 16.05x
Low 6.25x 4.44x 4.64x 4.33x 4.49x 4.59x 3.54x 3.52x 2.56x 3.03x 2.75x 3.24x 4.37x 4.52x 4.94x 5.44x 3.96x 3.85x 4.04x 3.37x 3.38x 4.08x 4.02x 8.35x
Close 6.57x 5.26x 4.91x 4.79x 4.62x 4.87x 3.59x 3.60x 3.36x 3.19x 3.40x 4.24x 4.67x 5.36x 5.50x 5.47x 4.03x 4.03x 5.56x 3.55x 4.23x 5.62x 15.77x 8.35x
TEV/LTM Unlevered FCF Average 39.69x 54.30x 68.63x 81.83x 86.03x 66.68x 61.53x NM NM NM 80.67x 21.10x 21.38x 20.62x 26.27x 20.05x 19.17x 14.50x 11.79x 10.73x 10.82x 11.30x 20.65x 26.63x
High 53.72x 57.95x 90.03x 85.43x 88.52x 90.35x 96.59x NM NM NM 83.16x 22.24x 23.32x 36.61x 36.82x 21.81x 22.22x 18.57x 12.68x 12.66x 11.87x 12.75x 67.26x 26.91x
Low 22.29x 48.08x 35.42x 78.76x 79.72x 51.95x 51.14x NM NM NM 77.58x 16.14x 15.76x 16.11x 15.50x 16.58x 17.91x 10.74x 10.62x 9.29x 9.44x 7.55x 7.49x 26.24x
Close 51.70x 56.86x 83.99x NM 85.90x 52.22x NM NM NM NM NM 22.01x 20.18x 36.33x 20.57x 19.27x 18.03x 10.81x 12.68x 9.54x 11.61x 7.64x 26.74x 26.24x
Market Cap/LTM Levered FCF Average 28.52x 57.09x 54.37x NM NM 78.89x 111.77x NM NM NM NM 11.17x 12.05x 12.55x 18.01x 11.66x 10.88x 7.20x 5.79x 4.88x 5.57x 6.37x 12.51x 16.88x
High 41.02x 72.73x 72.13x NM NM 80.92x 159.91x NM NM NM NM 12.41x 13.97x 30.35x 30.74x 12.79x 13.54x 10.21x 6.62x 6.60x 6.92x 7.71x 20.19x 17.37x
Low 13.65x 33.22x 28.67x NM NM 76.76x 74.26x NM NM NM NM 7.48x 8.36x 8.52x 7.91x 9.80x 9.31x 4.79x 4.89x 3.57x 3.64x 3.84x 3.78x 16.17x
Close 38.22x 70.18x NM NM NM 77.60x NM NM NM NM NM 12.09x 10.71x 29.82x 11.14x 11.09x 9.48x 4.87x 6.62x 3.75x 6.60x 3.95x 17.07x 16.17x
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to negative values, then they will not be displayed in the chart.
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end date.
Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC

Historical Capitalization

SoftBank Group Corp. (TSE:9984) > Financials > Historical Capitalization
In Millions of GBP, except per share items. Frequency: Quarterly   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Dilution: Basic  
Historical Capitalization
Balance Sheet as of: Jun-30-2013 Sep-30-2013 Dec-31-2013 Mar-31-2014 Jun-30-2014 Sep-30-2014 Dec-31-2014 Mar-31-2015 Jun-30-2015 Sep-30-2015 Dec-31-2015 Mar-31-2016 Jun-30-2016 Sep-30-2016 Dec-31-2016 Mar-31-2017 Jun-30-2017 Sep-30-2017 Dec-31-2017 Mar-31-2018 Jun-30-2018 Sep-30-2018 Dec-31-2018 Mar-31-2019 Jun-30-2019
Pricing as of* Jul-30-2013 Oct-31-2013 Feb-13-2014 Jul-24-2014 Aug-08-2014 Nov-13-2014 Feb-13-2015 Jul-22-2015 Aug-12-2015 Nov-13-2015 Feb-12-2016 Jun-22-2016 Aug-12-2016 Nov-11-2016 Feb-10-2017 Jun-21-2017 Aug-10-2017 Nov-10-2017 Feb-14-2018 Jun-21-2018 Aug-09-2018 Nov-09-2018 Feb-13-2019 Jun-19-2019 Aug-09-2019
Currency GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP
Capitalization Detail
Share Price 21.06 23.13 22.08 21.58 19.88 22.45 19.31 18.03 19.83 17.79 12.75 19.46 24.3 24.41 31.06 32.53 30.82 32.39 29.37 29.62 36.73 29.71 37.73 37.43 39.35
Shares Out. 2,383.2 2,383.9 2,376.9 2,376.9 2,377.0 2,377.8 2,378.2 2,378.6 2,378.9 2,347.7 2,347.9 2,264.6 2,293.8 2,177.9 2,178.2 2,178.6 2,179.0 2,179.0 2,179.0 2,179.0 2,179.0 2,180.2 2,180.5 1,958.1 2,070.7
Market Capitalization 50,201.4 55,149.3 52,477.5 51,285.5 47,248.1 53,381.1 45,918.8 42,891.9 47,183.1 41,755.9 29,935.2 44,073.7 55,739.4 53,156.5 67,656.3 70,861.2 67,166.7 70,567.4 63,991.3 64,547.9 80,032.7 64,766.4 82,273.4 73,299.2 81,472.2
- Cash & Short Term Investments 16,063.5 16,989.8 11,749.4 12,320.9 12,053.3 13,765.4 13,114.8 19,288.3 12,402.3 12,188.0 15,626.3 15,878.2 23,667.8 20,290.9 17,334.3 15,634.9 8,828.2 22,936.1 21,941.3 22,369.7 18,654.4 21,355.7 37,933.4 26,738.7 21,410.3
+ Total Debt 30,613.2 55,641.8 52,931.2 53,439.4 54,182.1 56,098.5 58,221.6 65,113.7 59,981.1 65,634.6 69,420.5 72,982.8 90,619.5 108,435.4 103,473.9 100,787.8 102,132.1 103,480.6 103,815.8 109,472.4 118,622.2 121,499.2 121,957.5 103,515.0 126,521.8
+ Pref. Equity - - - - - - - - - - - - - - - - - - - - - - - - -
+ Total Minority Interest 2,499.0 4,876.9 5,148.6 5,264.0 5,278.0 5,432.8 5,450.9 5,648.3 4,679.5 5,196.4 5,238.5 5,509.8 6,283.9 6,326.0 6,140.1 6,326.6 6,043.7 5,975.9 6,983.6 7,304.3 7,735.8 6,741.8 9,825.6 9,616.6 9,182.9
= Total Enterprise Value (TEV) 67,250.2 98,678.1 98,807.9 97,668.0 94,655.0 101,147.0 96,476.6 94,365.5 99,441.4 100,398.9 88,967.9 106,688.0 128,975.0 147,627.0 159,935.9 162,340.7 166,514.3 157,087.9 152,849.4 158,954.9 187,736.3 171,651.7 176,123.1 159,692.1 195,766.6
Book Value of Common Equity 12,627.5 11,020.5 11,404.4 11,395.1 11,258.5 14,376.0 15,044.1 15,967.0 15,602.0 16,531.0 16,512.1 16,150.2 17,682.0 17,380.8 21,481.9 25,684.7 25,861.5 30,244.8 36,164.5 34,776.8 38,903.4 42,857.8 56,584.6 52,815.3 59,776.8
+ Pref. Equity - - - - - - - - - - - - - - - - - - - - - - - - -
+ Total Minority Interest 2,499.0 4,876.9 5,148.6 5,264.0 5,278.0 5,432.8 5,450.9 5,648.3 4,679.5 5,196.4 5,238.5 5,509.8 6,283.9 6,326.0 6,140.1 6,326.6 6,043.7 5,975.9 6,983.6 7,304.3 7,735.8 6,741.8 9,825.6 9,616.6 9,182.9
+ Total Debt 30,613.2 55,641.8 52,931.2 53,439.4 54,182.1 56,098.5 58,221.6 65,113.7 59,981.1 65,634.6 69,420.5 72,982.8 90,619.5 108,435.4 103,473.9 100,787.8 102,132.1 103,480.6 103,815.8 109,472.4 118,622.2 121,499.2 121,957.5 103,515.0 126,521.8
= Total Capital 45,739.8 71,539.2 69,484.2 70,098.6 70,718.7 75,907.3 78,716.7 86,729.0 80,262.6 87,362.0 91,171.0 94,642.7 114,585.4 132,142.2 131,095.9 132,799.1 134,037.2 139,701.4 146,963.9 151,553.5 165,261.4 171,098.8 188,367.7 165,946.9 195,481.4
Data Source S&P CIQ S&P CIQ TK S&P CIQ S&P CIQ TK TK S&P CIQ TK TK TK S&P CIQ TK TK TK S&P CIQ TK TK TK S&P CIQ TK TK TK S&P CIQ TK
Currency GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP
Exchange Rate 0.006629553 0.006294202 0.005740846 0.005827586 0.005772326 0.005619417 0.005355786 0.005609717 0.005199509 0.005519272 0.005641431 0.006179245 0.007324553 0.007582967 0.006937216 0.007161794 0.00685432 0.006623685 0.006568562 0.006708253 0.006837423 0.006754549 0.007151347 0.00692979 0.007300923
Conversion Method H H H H H H H H H H H H H H H H H H H H H H H H H
* Pricing as of the filing date of the balance sheet period end date. For TEV calculation purposes on this page Capital IQ only uses balance sheet components from the original filing that is publicly available as of a given pricing date and does not use restated balance sheet data from a later filing. In the cases where a company did not disclose balance sheet values for a particular period, TEV is calculated using balance sheet components from the last reported balance sheet as of this date. The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade, we are incorporating the different prices to calculate our company level market capitalization. Please click on the value to see the detailed calculation. Prices shown on this page are the close price of the company’s primary stock class. Shares shown on this page are total company as-reported share values.
Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC

Capital Structure Summary

SoftBank Group Corp. (TSE:9984) > Financials > Capital Structure Summary
In Millions of GBP, except ratios and % of Total values. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Currency: British Pound
Conversion: Historical   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Order: Latest on Right
Capital Structure Data
For the Fiscal Period Ending 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019 3 months Jun-30-2019
Currency GBP GBP GBP GBP GBP GBP GBP
Units Millions % of Total Millions % of Total Millions % of Total Millions % of Total Millions % of Total Millions % of Total Millions % of Total
Total Debt 53,439.4 76.4% 65,113.7 75.1% 72,982.8 77.1% 100,787.8 75.9% 109,472.4 110.9% 103,515.0 62.4% 126,521.8 64.7%
Total Common Equity 11,249.8 16.1% 15,967.0 18.4% 16,150.2 17.1% 25,684.7 19.3% 34,776.8 35.2% 52,815.3 31.8% 59,776.8 30.6%
Total Minority Interest 5,244.5 7.5% 5,648.3 6.5% 5,509.8 5.8% 6,326.6 4.8% 7,304.3 7.4% 9,616.6 5.8% 9,182.9 4.7%
Total Capital 69,933.7 100.0% 86,729.0 100.0% 94,642.7 100.0% 132,799.1 100.0% 151,553.5 153.6% 165,946.9 100.0% 195,481.4 100.0%
Data Source S&P CIQ NA S&P CIQ NA S&P CIQ NA S&P CIQ NA S&P CIQ NA S&P CIQ NA TK NA
Currency GBP GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979 0.007300923
Conversion Method H H H H H H H
Debt Summary Data
For the Fiscal Period Ending 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019 3 months Jun-30-2019
Currency GBP GBP GBP GBP GBP GBP GBP
Units Millions % of Total Millions % of Total Millions % of Total Millions % of Total Millions % of Total Millions % of Total Millions % of Total
Total Commercial Paper 186.5 0.3% 179.5 0.3% 259.5 0.4% 572.9 0.6% 670.8 0.6% 291.1 0.3% 722.8 0.6%
Total Revolving Credit 14,297.2 26.8% 0 0.0% 0 0.0% 24,393.4 24.2% 12,065.0 11.0% 12,674.4 12.2% 13,353.2 10.6%
Total Term Loans - - 13,233.3 20.3% 14,576.8 20.0% 12,660.3 12.6% 36,052.4 32.9% 29,791.3 28.8% 31,386.8 24.8%
Total Senior Bonds and Notes 28,454.2 53.2% 34,632.7 53.2% 41,252.8 56.5% 44,915.6 44.6% 43,737.3 40.0% 43,477.3 42.0% 45,848.8 36.2%
Total Subordinated Bonds and Notes - - 4,680.0 7.2% 5,169.6 7.1% 9,322.8 9.2% 8,750.3 8.0% 9,057.7 8.8% 9,542.8 7.5%
Total Capital Leases 5,799.7 10.9% 6,486.9 10.0% 7,490.4 10.3% 8,922.8 8.9% 8,196.6 7.5% 8,223.2 7.9% 15,872.2 12.5%
General/Other Borrowings 4,701.7 8.8% 5,899.5 9.1% 3,778.5 5.2% 500.8 0.5% - - 116.6 0.1% 100.6 0.1%
Total Principal Due 53,439.3 100.0% 65,112.0 100.0% 72,527.6 99.4% 101,288.7 100.5% 109,472.4 100.0% 103,631.6 100.1% 116,827.1 92.3%
Total Adjustments 0.1 0.0% 1.7 0.0% 455.1 0.6% (500.8) (0.5%) 0 0.0% (116.6) (0.1%) 9,694.7 7.7%
Total Debt Outstanding 53,439.4 100.0% 65,113.7 100.0% 72,982.8 100.0% 100,787.8 100.0% 109,472.4 100.0% 103,515.0 100.0% 126,521.8 100.0%
Available Credit
Undrawn Revolving Credit 2,491.4 - 4,743.5 - 4,821.5 - 4,869.1 - 3,014.1 - 10,915.5 - - -
Total Undrawn Credit 2,491.4 - 4,743.5 - 4,821.5 - 4,869.1 - 3,014.1 - 10,915.5 - - -
Additional Totals
Total Cash & ST Investments 12,320.9 - 19,288.3 - 15,878.2 - 15,634.9 - 22,369.7 - 26,738.7 - 21,410.3 -
Net Debt 41,118.5 - 45,825.4 - 57,104.5 - 85,152.9 - 87,102.8 - 76,776.3 - 105,111.5 -
Total Senior Debt 53,439.3 100.0% 60,432.0 92.8% 67,358.1 92.3% 91,965.9 91.2% 100,722.2 92.0% 94,573.9 91.4% 107,284.3 84.8%
Total Subordinated Debt - - 4,680.0 7.2% 5,169.6 7.1% 9,322.8 9.2% 8,750.3 8.0% 9,057.7 8.8% 9,542.8 7.5%
Subordinated Debt - - 4,680.0 7.2% 5,169.6 7.1% 9,322.8 9.2% 8,750.3 8.0% 9,057.7 8.8% 9,542.8 7.5%
Total Convertible Debt 408.9 0.8% 450.7 0.7% 455.7 0.6% 513.9 0.5% - - - - - -
Total Short-Term Borrowings 1,763.0 3.3% 2,501.1 3.8% 3,444.4 4.7% 5,354.6 5.3% 7,094.5 6.5% 3,750.3 3.6% - -
Curr. Port. of LT Debt/Cap. Leases 4,926.6 9.2% 7,694.5 11.8% 12,611.2 17.3% 13,652.2 13.5% 14,353.3 13.1% 15,229.4 14.7% 28,465.4 22.5%
Long-Term Debt (Incl. Cap. Leases) 46,749.8 87.5% 54,918.2 84.3% 56,927.2 78.0% 81,781.0 81.1% 88,024.6 80.4% 84,535.3 81.7% 98,056.4 77.5%
Total Bank Debt 14,297.2 26.8% 13,233.3 20.3% 14,576.8 20.0% 37,053.7 36.8% 48,117.4 44.0% 42,465.7 41.0% 44,740.0 35.4%
Total Secured Debt 7,160.4 13.4% 11,006.1 16.9% 11,173.4 15.3% 9,345.0 9.3% 8,567.9 7.8% 8,453.7 8.2% 16,115.0 12.7%
Senior Secured Bonds and Notes 486.6 0.9% 601.1 0.9% 593.4 0.8% 422.1 0.4% 371.3 0.3% 230.5 0.2% 242.9 0.2%
Total Senior Secured Debt 7,160.4 13.4% 11,006.1 16.9% 11,173.4 15.3% 9,345.0 9.3% 8,567.9 7.8% 8,453.7 8.2% 16,115.0 12.7%
Total Unsecured Debt 46,278.9 86.6% 54,105.9 83.1% 61,354.2 84.1% 91,943.7 91.2% 100,904.5 92.2% 95,177.8 91.9% 100,712.1 79.6%
Senior Unsecured Bonds and Notes 27,967.6 52.3% 34,031.6 52.3% 40,659.4 55.7% 44,493.5 44.1% 43,366.0 39.6% 43,246.8 41.8% 45,606.0 36.0%
Securitized Debt - - 2,804.9 4.3% 3,089.6 4.2% - - - - - - - -
Fixed Rate Debt 28,846.8 54.0% 39,978.9 61.4% 45,608.5 62.5% 53,746.0 53.3% 51,569.5 47.1% 51,403.6 49.7% 54,199.6 42.8%
Variable Rate Debt 299.9 0.6% 1,710.8 2.6% 1,673.3 2.3% 240.4 0.2% 213.3 0.2% 230.5 0.2% 242.9 0.2%
Hedging Activities - - 0.4 0.0% 0.5 0.0% 5,123.9 5.1% 4,617.5 4.2% 5,062.9 4.9% - -
Credit Ratios
Net Debt/EBITDA 4.3x - 4.3x - 3.9x - 4.8x - 5.0x - 4.2x - 4.6x -
Total Debt/EBITDA 5.6x - 6.1x - 5.0x - 5.7x - 6.3x - 5.7x - 5.5x -
Total Senior Debt/EBITDA 5.6x - 5.6x - 4.7x - 5.2x - 5.8x - 5.2x - 4.7x -
Total Senior Secured/EBITDA 0.8x - 1.0x - 0.8x - 0.5x - 0.5x - 0.5x - 0.7x -
Total Sub. Debt/EBITDA - - 0.4x - 0.4x - 0.5x - 0.5x - 0.5x - 0.4x -
Subordinated Debt/EBITDA - - 0.4x - 0.4x - 0.5x - 0.5x - 0.5x - 0.4x -
Net Debt/(EBITDA-CAPEX) 27.1x - 15.7x - 9.4x - 7.6x - 8.5x - 8.9x - 7.7x -
Total Debt/(EBITDA-CAPEX) 35.2x - 22.4x - 12.0x - 9.0x - 10.7x - 11.9x - 9.2x -
Total Senior Debt/(EBITDA-CAPEX) 35.2x - 20.8x - 11.1x - 8.2x - 9.9x - 10.9x - 7.8x -
Total Senior Secured/(EBITDA-CAPEX) 4.7x - 3.8x - 1.8x - 0.8x - 0.8x - 1.0x - 1.2x -
Total Sub. Debt/(EBITDA-CAPEX) - - 1.6x - 0.9x - 0.8x - 0.9x - 1.0x - 0.7x -
Subordinated Debt/(EBITDA-CAPEX) - - 1.6x - 0.9x - 0.8x - 0.9x - 1.0x - 0.7x -
Fixed Payment Schedule
LT Debt (Incl. Cap. Leases) Due +1 4,926.7 9.2% 6,559.9 10.1% 12,543.2 17.2% 13,613.9 13.5% 14,244.7 19.6% 15,117.4 14.6% - -
LT Debt (Incl. Cap. Leases) Due +2 4,367.9 8.2% 9,607.7 14.8% 4,996.4 6.8% 21,706.6 21.5% 14,501.5 20.0% 15,247.9 14.7% - -
LT Debt (Incl. Cap. Leases) Due +3 8,239.8 15.4% 5,858.2 9.0% 9,947.1 13.6% 13,365.6 13.3% 15,238.7 21.0% 13,916.1 13.4% - -
LT Debt (Incl. Cap. Leases) Due +4 5,265.6 9.9% 7,891.0 12.1% 7,473.3 10.2% 8,550.6 8.5% 12,009.3 16.5% 9,880.3 9.5% - -
LT Debt (Incl. Cap. Leases) Due +5 7,715.2 14.4% 8,904.5 13.7% 10,464.9 14.3% 9,735.7 9.7% 9,054.5 12.5% 15,598.3 15.1% - -
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs 30,515.2 57.1% 38,821.3 59.6% 45,425.0 62.2% 66,972.4 66.4% 65,048.6 89.5% 69,759.9 67.4% - -
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs 19,171.7 35.9% 21,874.1 33.6% 23,929.0 32.8% 28,460.9 28.2% 37,329.3 51.4% 30,004.8 29.0% - -
Cap. Lease Payment Due +1 1,540.2 - 2,308.1 - 2,453.1 - 3,138.9 - 3,056.7 - 3,031.1 - 4,534.0 -
Cap. Lease Payment Due +2 1,775.8 - 1,602.8 - 2,048.5 - 2,515.6 - 2,244.0 - 2,237.0 - - -
Cap. Lease Payment Due +3 1,097.4 - 1,278.4 - 1,574.8 - 1,746.4 - 1,557.5 - 1,536.9 - - -
Cap. Lease Payment Due +4 854.0 - 895.9 - 974.0 - 1,100.0 - 936.8 - 950.6 - - -
Cap. Lease Payment Due +5 449.3 - 341.0 - 406.7 - 403.8 - 353.3 - 362.0 - - -
Cap. Lease Payment Due, Next 5 Yrs 5,716.7 - 6,426.1 - 7,457.1 - 8,904.8 - 8,148.4 - 8,117.6 - 4,534.0 -
Cap. Lease Payment Due, After 5 Yrs 83.0 - 60.7 - 33.3 - 18.1 - 48.2 - 105.6 - 11,338.1 -
Cap. Lease Payment Due (incl. Interest) +1 - - 2,419.3 - 2,582.3 - 3,281.8 - 3,172.8 - 3,137.8 - - -
Operating Lease Commitment Due +1 1,978.0 - 2,110.0 - 2,686.9 - 2,702.8 - 2,550.4 - 2,844.9 - - -
Operating Lease Commitment Due +2 1,600.6 - 1,767.0 - 1,925.7 - 2,178.1 - 1,971.2 - 1,970.8 - - -
Operating Lease Commitment Due +3 1,600.6 - 1,767.0 - 1,925.7 - 2,178.1 - 1,971.2 - 1,970.8 - - -
Operating Lease Commitment Due +4 1,600.6 - 1,767.0 - 1,925.7 - 2,178.1 - 1,971.2 - 1,970.8 - - -
Operating Lease Commitment Due +5 1,600.6 - 1,767.0 - 1,925.7 - 2,178.1 - 1,971.2 - 1,970.8 - - -
Operating Lease Commitment Due, Next 5 Yrs 8,380.4 - 9,178.2 - 10,389.5 - 11,415.2 - 10,435.0 - 10,728.1 - - -
Operating Lease Commitment Due, After 5 Yrs 8,238.2 - 8,053.1 - 7,461.5 - 7,532.1 - 7,634.5 - 7,733.1 - - -
Contractual Obligations Due +1 11,690.4 - 14,112.8 - 13,726.5 - 17,072.9 - 24,147.1 - 32,588.9 - - -
Contractual Obligations Due + 2 1,260.0 - 92.0 - 244.1 - 348.5 - 9,971.6 - 116.2 - - -
Contractual Obligations Due + 3 36.0 - 22.8 - 101.8 - 6,473.3 - 55.6 - 47.5 - - -
Contractual Obligations Due + 4 (15.3) - 9.4 - 42.9 - 49.9 - 2.0 - 180.0 - - -
Contractual Obligations Due + 5 (14.1) - 4.9 - (6.4) - (6.4) - 248.1 - 59.6 - - -
Contractual Obligations Due, Next 5 Yrs 12,957.1 - 14,241.8 - 14,109.0 - 23,938.1 - 34,424.4 - 32,992.2 - - -
Contractual Obligations Due, After 5 Yrs 187.6 - 68.2 - 690.7 - 901.5 - 13,405.4 - 29,727.7 - - -
Total Contractual Obligations 13,144.6 - 14,310.0 - 14,799.7 - 24,839.6 - 47,829.8 - 62,719.9 - - -
Interest Rate Data
W/Avg. Interest Rate - Long-term Debt - - - - 1.3% - 1.9% - 2.6% - 2.9% - - -
Avg. Interest Rate + 1 - - - - 0.9% - 1.8% - 1.7% - 1.3% - - -
Data Source S&P CIQ NA S&P CIQ NA S&P CIQ NA S&P CIQ NA S&P CIQ NA S&P CIQ NA TK NA
Filing Date Jul-22-2015 - Jul-22-2015 - Jun-22-2016 - Jun-21-2017 - Jun-21-2018 - Jun-19-2019 - Aug-09-2019 -
Currency GBP GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979 0.007300923
Conversion Method H H H H H H H

Capital Structure Details

SoftBank Group Corp. (TSE:9984) > Financials > Capital Structure Details
Principal Due in Millions of GBP. Period Type: Annual   Source: A 2019 filed Jun-19-2019
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
FY 2019 (Mar-31-2019) Capital Structure As Reported Details
Description Type Principal Due (GBP) Coupon/Base Rate Floating Rate Maturity Seniority Secured Convertible Repayment Currency
11.5% Senior Notes Due 2021 Bonds and Notes 865.3 11.500% NA Nov-15-2021 Senior No No USD
1St Unsecured Bonds Bonds and Notes 2,751.7 2.500% NA Dec-17-2021 Subordinated No No JPY
2023 Maturity Dollar Ordinary Bonds Bonds and Notes 228.3 5.500% NA Apr-20-2023 Senior No No USD
2025 Maturity Dollar Ordinary Bonds Bonds and Notes 342.2 6.130% NA Apr-20-2025 Senior No No USD
45Th Unsecured Straight Bonds Bonds and Notes 2,078.5 1.450% NA May-30-2019 Senior No No JPY
50Th Unsecured Straight Bonds Bonds and Notes 207.1 2.480% NA Apr-20-2026 Senior No No JPY
53Rd Unsecured Straight Bonds Bonds and Notes 2,810.5 1.570% NA Jun-14-2024 Senior No No JPY
6% Senior Notes Due 2022 Bonds and Notes 1,737.1 6.000% NA Nov-15-2022 Senior No No USD
6.875% Senior Notes Due 2028 Bonds and Notes 1,726.6 6.875% NA Nov-15-2028 Senior No No USD
6.9% Senior Notes Due 2019 Bonds and Notes 1,330.9 6.900% NA May-01-2019 Senior No No USD
7% Guaranteed Notes Due 2020 Bonds and Notes 779.1 7.000% NA Mar-01-2020 Senior No No USD
7% Senior Notes Due 2020 Bonds and Notes 1,162.9 7.000% NA Aug-15-2020 Senior No No USD
7.125% Senior Notes Due 2024 Bonds and Notes 1,902.1 7.125% NA Jun-15-2024 Senior No No USD
7.25% Senior Notes Due 2021 Bonds and Notes 1,719.2 7.250% NA Sep-15-2021 Senior No No USD
7.625% Senior Notes Due 2025 Bonds and Notes 1,140.8 7.625% NA Feb-15-2025 Senior No No USD
7.625% Senior Notes Due 2026 Bonds and Notes 1,133.4 7.625% NA Mar-01-2026 Senior No No USD
7.875% Senior Notes Due 2023 Bonds and Notes 3,236.3 7.875% NA Sep-15-2023 Senior No No USD
8.75% Senior Notes Due 2032 Bonds and Notes 1,570.5 8.750% NA Mar-15-2032 Senior No No USD
Accounts Payable Due to Installment Purchase Other Borrowings 116.6 2.410% - 4.120% NA - Senior No No JPY
Canada Facility Tranche 3 Export Development Bond Bonds and Notes 230.5 4.750% NA Dec-17-2019 Senior Yes No USD
Commercial Paper Commercial Paper 291.1 0.070% NA Jun-30-2020 Senior No No JPY
Credit Line Revolving Credit 12,674.4 NA NA - Senior No No JPY
Dollar Denominated Due to 2024 Straight Bonds Bonds and Notes 919.5 4.750% NA Sep-19-2024 Senior No No USD
Dollar Denominated Due to 2028 Straight Bond Bonds and Notes 380.3 6.250% NA Apr-15-2028 Senior No No USD
Dollar Denominated in 2022 Straight Bonds Bonds and Notes 566.7 5.380% NA Jul-30-2022 Senior No No USD
Dollar Denominated in 2027 Straight Bonds Bonds and Notes 1,394.4 5.130% NA Sep-19-2027 Senior No No USD
Dollars Due 2025 Straight Bonds Bonds and Notes 523.0 6.000% NA Jul-30-2025 Senior No No USD
Euro Denominated Due April 2025 Straight Bonds Bonds and Notes 333.1 4.500% NA Apr-20-2025 Senior No No EUR
Euro Denominated Due to 2025 Straight Bonds Bonds and Notes 939.8 3.130% NA Sep-19-2025 Senior No No EUR
Euro Denominated Due to 2025 Straight Bonds Bonds and Notes 588.6 4.750% NA Jul-30-2025 Senior No No EUR
Euro Denominated Due to 2028 Straight Bonds Bonds and Notes 1,001.9 5.000% NA Apr-15-2028 Senior No No EUR
Euro Denominated Due to 2029 Straight Bonds Bonds and Notes 588.5 4.000% NA Sep-19-2029 Senior No No EUR
Euro Denominated in 2022 Straight Bonds Bonds and Notes 245.3 4.000% NA Jul-30-2022 Senior No No EUR
Euro Denominated in 2027 Straight Bonds Bonds and Notes 179.6 5.250% NA Jul-30-2027 Senior No No EUR
Euro-Denominated Ordinary Bonds At Maturity in 2023 Bonds and Notes 854.2 4.000% NA Apr-20-2023 Senior No No EUR
First Interest Payment Deferred Clause Unsecured with Prepayment Policy Bonds Bonds and Notes 382.0 3.000% NA Sep-13-2041 Subordinated No No JPY
Lease Liabilities Capital Lease 8,223.2 1.590% NA Feb-01-2028 Senior Yes No JPY
Long Term Debt Loan Term Loans 29,791.3 NA NA - Senior No No JPY
Second Interest Payment Deferred Clause Unsecured with Prepayment Policy Bonds Bonds and Notes 105.8 3.500% NA Sep-16-2043 Subordinated No No JPY
The 44Th Unsecured Straight Bonds Bonds and Notes 346.1 1.690% NA Nov-27-2020 Senior No No JPY
The 46Th Unsecured Straight Bonds Bonds and Notes 2,769.0 1.260% NA Sep-12-2019 Senior No No JPY
The 47Th Unsecured Straight Bonds Bonds and Notes 690.9 1.360% NA Jun-18-2020 Senior No No JPY
The 48Th Unsecured Straight Bonds Bonds and Notes 2,547.0 2.130% NA Dec-09-2022 Senior No No JPY
The 49Th Unsecured Straight Bonds Bonds and Notes 138.2 1.940% NA Apr-20-2023 Senior No No JPY
The 51St Unsecured Straight Bonds Bonds and Notes 2,747.2 2.030% NA Mar-15-2024 Senior No No JPY
The 52Nd Unsecured Straight Bonds Bonds and Notes 345.4 2.030% NA Mar-08-2024 Senior No No JPY
The 54Th Unsecured Straight Bonds Bonds and Notes 276.1 1.570% NA Jun-12-2024 Senior No No JPY
The Second Unsecured Bond Bonds and Notes 3,094.2 2.500% NA Feb-09-2022 Subordinated No No JPY
Third Interest Payment Unsecured with Prepayment Policy Bonds Bonds and Notes 2,724.1 3.000% NA Sep-30-2041 Subordinated No No JPY
Yen Denominated Corporate Bonds Bonds and Notes 900.9 0.040% - 0.500% NA Dec-06-2028 Senior No No JPY
*Principal Due values translated into GBP at an exchange rate of 0.007 GBP/JPY on Mar-31-2019.

Ratios

SoftBank Group Corp. (TSE:9984) > Financials > Ratios
Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Decimals: Capital IQ (Default)   Source: Capital IQ & Proprietary Data
Ratios
For the Fiscal Period Ending 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019 LTM 12 months Jun-30-2019
Profitability
Return on Assets % 4.6% 3.3% 2.8% 2.8% 2.2% 1.7% 1.6%
Return on Capital % 6.3% 4.5% 3.8% 3.7% 3.0% 2.5% 2.2%
Return on Equity % 24.3% 22.9% 15.4% 23.1% 23.0% 19.0% 28.3%
Return on Common Equity % 29.4% 28.0% 17.6% 28.1% 23.2% 21.5% 31.5%
Margin Analysis
Gross Margin % 40.5% 38.6% 38.5% 38.5% 39.6% 40.1% 40.3%
SG&A Margin % 27.2% 26.9% 26.7% 25.6% 27.9% 29.0% 29.2%
EBITDA Margin % 24.5% 22.1% 25.6% 27.9% 28.2% 27.2% 27.8%
EBITA Margin % 16.2% 14.2% 10.3% 11.3% 10.9% 9.6% 9.3%
EBIT Margin % 13.3% 11.4% 10.3% 11.3% 10.9% 9.6% 9.3%
Earnings from Cont. Ops Margin % 8.7% 8.8% 6.2% 10.3% 13.5% 15.1% 23.8%
Net Income Margin % 7.8% 7.7% 5.2% 16.0% 11.3% 14.7% 23.0%
Net Income Avail. for Common Margin % 7.8% 7.7% 5.3% 9.8% 11.1% 14.4% 22.6%
Normalized Net Income Margin % 5.7% 4.0% 5.5% 5.6% 2.7% (0.1%) (1.0%)
Levered Free Cash Flow Margin % 5.0% 0.6% (4.3%) 3.7% 19.5% 26.7% 5.3%
Unlevered Free Cash Flow Margin % 7.5% 3.2% (1.3%) 7.0% 23.0% 30.8% 9.5%
Asset Turnover
Total Asset Turnover 0.6x 0.5x 0.4x 0.4x 0.3x 0.3x 0.3x
Fixed Asset Turnover 2.5x 2.2x 2.2x 2.2x 2.3x 2.4x 2.1x
Accounts Receivable Turnover 5.5x 5.2x 5.0x 4.4x 4.1x 4.1x 4.3x
Inventory Turnover 25.9x 17.7x 15.8x 15.6x 15.7x 15.8x 17.7x
Short Term Liquidity
Current Ratio 1.1x 1.3x 1.1x 1.1x 1.0x 0.9x 0.9x
Quick Ratio 1.0x 1.2x 0.9x 0.8x 0.9x 0.8x 0.7x
Cash from Ops. to Curr. Liab. 0.2x 0.2x 0.2x 0.3x 0.2x 0.1x 0.0x
Avg. Days Sales Out. 66.5 70.3 73.6 82.8 88.4 88.5 85.4
Avg. Days Inventory Out. 14.1 20.7 23.1 23.4 23.2 23.1 20.6
Avg. Days Payable Out. 8.2 7.6 56.6 108.0 112.6 118.2 108.5
Avg. Cash Conversion Cycle 72.3 83.4 40.1 (1.9) (1.0) (6.7) (2.6)
Long Term Solvency
Total Debt/Equity 324.0% 301.2% 336.9% 314.9% 260.1% 165.8% 183.5%
Total Debt/Capital 76.4% 75.1% 77.1% 75.9% 72.2% 62.4% 64.7%
LT Debt/Equity 283.4% 254.1% 262.8% 255.5% 209.2% 135.4% 142.2%
LT Debt/Capital 66.8% 63.3% 60.1% 61.6% 58.1% 50.9% 50.2%
Total Liabilities/Total Assets 83.0% 81.7% 83.1% 81.9% 79.9% 75.0% 74.2%
EBIT / Interest Exp. 3.3x 2.7x 2.1x 2.2x 1.9x 1.5x 1.4x
EBITDA / Interest Exp. 6.0x 5.2x 5.3x 5.3x 5.0x 4.1x 4.2x
(EBITDA-CAPEX) / Interest Exp. 1.0x 1.4x 2.2x 3.3x 2.9x 2.0x 2.1x
Total Debt/EBITDA 5.6x 6.1x 5.0x 5.7x 6.3x 5.7x 6.5x
Net Debt/EBITDA 4.3x 4.3x 3.9x 4.8x 5.0x 4.2x 5.4x
Total Debt/(EBITDA-CAPEX) 35.2x 22.4x 12.0x 9.0x 10.7x 11.9x 13.0x
Net Debt/(EBITDA-CAPEX) 27.1x 15.7x 9.4x 7.6x 8.5x 8.9x 10.8x
Altman Z Score 1.07 1.06 1.03 0.91 0.82 0.76 0.79
Growth Over Prior Year
Total Revenue 108.2% 30.1% 5.6% (2.8%) 2.9% 4.8% 4.5%
Gross Profit 69.5% 23.9% 5.5% (2.8%) 5.9% 6.2% 6.6%
EBITDA 51.6% 17.5% 22.2% 5.9% 4.3% 1.1% 4.9%
EBITA 33.2% 14.5% (23.9%) 7.2% (0.7%) (7.9%) (4.4%)
EBIT 10.2% 12.1% (5.2%) 7.2% (0.7%) (7.9%) (4.4%)
Earnings from Cont. Ops. 32.1% 32.1% (26.0%) 62.7% 34.6% 17.5% 50.1%
Net Income 39.7% 28.5% (29.1%) 200.8% (27.2%) 35.8% 64.7%
Normalized Net Income (5.0%) (8.1%) 44.5% (2.4%) (50.6%) NM NM
Diluted EPS before Extra 32.5% 28.5% (29.4%) 96.7% 17.1% 38.3% 70.3%
Accounts Receivable 84.4% 12.2% 8.4% 10.8% 9.1% 1.1% 2.2%
Inventory 363.8% 39.5% 2.4% (5.0%) 6.1% 0.9% (4.1%)
Net PP&E 95.9% 20.4% (3.1%) (4.9%) (3.0%) 5.5% 31.5%
Total Assets 131.2% 26.0% (1.6%) 19.0% 26.6% 15.8% 13.4%
Tangible Book Value NM NM NM NM NM NM NM
Common Equity 19.7% 47.4% (8.2%) 37.2% 44.6% 47.0% 43.9%
Cash from Ops. 5.8% 34.3% (18.6%) 59.6% (27.5%) 7.6% (70.0%)
Capital Expenditures 132.7% 1.9% (2.6%) (32.1%) 15.3% 28.2% 21.2%
Levered Free Cash Flow NM (84.3%) NM NM 436.5% 43.6% (72.8%)
Unlevered Free Cash Flow NM (44.0%) NM NM 237.2% 40.4% (59.0%)
Dividend per Share 0.0% 0.0% 2.5% 7.3% 0.0% 0.0% 0.0%
Compound Annual Growth Rate Over Two Years
Total Revenue 44.3% 64.5% 17.2% 1.3% 0.0% 3.9% 3.9%
Gross Profit 25.4% 44.9% 14.3% 1.3% 1.5% 6.0% 5.5%
EBITDA 26.9% 33.4% 19.8% 13.8% 5.1% 2.7% 2.4%
EBITA 20.9% 23.5% (6.6%) (9.7%) 3.2% (4.4%) (8.0%)
EBIT 14.4% 11.1% 3.1% 0.8% 3.2% (4.4%) (8.0%)
Earnings from Cont. Ops. 23.8% 32.1% (1.1%) 9.7% 48.0% 25.8% 76.7%
Net Income 28.8% 34.0% (4.5%) 46.1% 48.0% (0.5%) 37.3%
Normalized Net Income 10.6% (6.6%) 15.2% 18.8% (30.5%) NM NM
Diluted EPS before Extra 24.9% 30.5% (4.8%) 17.8% 51.8% 27.3% 81.5%
Accounts Receivable 59.1% 43.8% 10.3% 9.6% 9.9% 5.0% 4.9%
Inventory 143.0% 154.4% 19.5% (1.4%) 0.4% 3.4% (5.4%)
Net PP&E 66.3% 53.6% 8.0% (4.0%) (4.0%) 1.2% 15.6%
Total Assets 84.6% 70.7% 11.4% 8.2% 22.7% 21.0% 21.3%
Tangible Book Value NM NM NM NM NM NM NM
Common Equity 43.5% 32.8% 16.4% 12.2% 40.8% 45.8% 47.3%
Cash from Ops. 7.8% 19.2% 4.5% 14.0% 7.6% (11.6%) (50.7%)
Capital Expenditures 73.6% 54.0% (0.4%) (18.7%) (11.5%) 21.6% 17.8%
Levered Free Cash Flow (29.1%) NM NM 152.5% NM 177.6% (23.9%)
Unlevered Free Cash Flow (15.3%) NM NM 49.0% NM 117.6% (12.2%)
Dividend per Share 0.0% 0.0% 1.2% 4.9% 3.6% 0.0% 0.0%
Compound Annual Growth Rate Over Three Years
Total Revenue 30.4% 39.4% 41.9% 10.1% 1.8% 1.6% 1.9%
Gross Profit 18.3% 24.9% 30.4% 8.3% 2.8% 3.0% 3.8%
EBITDA 21.2% 23.7% 29.6% 15.0% 10.5% 3.8% 4.7%
EBITA 15.9% 18.7% 5.1% (2.2%) (6.8%) (0.7%) (0.6%)
EBIT 12.0% 13.6% 5.4% 4.5% 0.3% (0.7%) (0.6%)
Earnings from Cont. Ops. 32.7% 26.5% 8.9% 16.7% 17.5% 37.0% 64.2%
Net Income 40.0% 28.7% 8.4% 40.0% 15.8% 43.8% 62.7%
Normalized Net Income 14.7% 4.0% 8.0% 9.0% (11.3%) NM NM
Diluted EPS before Extra 37.1% 26.1% 6.3% 21.3% 17.6% 47.2% 74.8%
Accounts Receivable 36.4% 41.6% 30.9% 10.4% 9.4% 6.9% 8.6%
Inventory 71.5% 102.0% 87.8% 10.7% 1.0% 0.5% (2.6%)
Net PP&E 47.7% 49.3% 31.7% 3.5% (3.7%) (0.9%) 10.2%
Total Assets 53.0% 62.5% 42.1% 13.9% 14.0% 20.4% 21.1%
Tangible Book Value NM NM NM NM NM NM NM
Common Equity 46.0% 44.8% 17.5% 22.9% 22.1% 42.9% 50.2%
Cash from Ops. 1.4% 16.0% 5.0% 20.4% (2.0%) 7.6% (30.0%)
Capital Expenditures 87.3% 45.4% 32.2% (12.3%) (8.7%) 0.1% 5.2%
Levered Free Cash Flow (16.5%) (57.1%) NM 0.0% 224.6% NM NM
Unlevered Free Cash Flow (7.6%) (26.2%) NM 7.5% 95.6% NM NM
Dividend per Share 100.0% 0.0% 0.8% 3.2% 3.2% 2.4% 2.4%
Compound Annual Growth Rate Over Five Years
Total Revenue 20.1% 25.7% 25.0% 22.7% 23.4% 7.6% 4.4%
Gross Profit 15.6% 18.4% 16.7% 14.8% 17.9% 7.4% 4.9%
EBITDA 20.0% 20.0% 20.6% 19.6% 19.2% 9.9% 7.5%
EBITA 20.7% 18.6% 6.3% 6.4% 4.3% (3.1%) (5.8%)
EBIT 19.7% 16.3% 8.4% 8.3% 4.5% 0.8% (1.6%)
Earnings from Cont. Ops. 45.8% 39.5% 17.9% 19.5% 23.1% 20.3% 40.0%
Net Income 64.5% 47.2% 20.1% 35.4% 22.8% 22.1% 43.9%
Normalized Net Income 31.7% 21.5% 14.9% 9.7% (9.5%) NM NM
Diluted EPS before Extra 62.3% 45.3% 18.5% 22.7% 22.6% 23.7% 46.3%
Accounts Receivable 14.2% 17.7% 25.3% 27.8% 22.1% 8.2% 7.2%
Inventory 42.8% 56.8% 48.4% 51.6% 46.2% 7.7% 1.2%
Net PP&E 29.1% 35.3% 30.3% 25.1% 16.1% 2.6% 7.5%
Total Assets 30.6% 36.4% 34.8% 38.1% 34.0% 16.7% 17.2%
Tangible Book Value NM NM NM NM NM NM NM
Common Equity 38.8% 43.3% 33.3% 30.8% 26.3% 31.6% 33.2%
Cash from Ops. 13.9% 11.6% 2.6% 15.2% 6.0% 6.4% (18.3%)
Capital Expenditures 41.6% 44.2% 45.5% 15.2% 12.6% (0.1%) (2.2%)
Levered Free Cash Flow 11.8% (36.7%) NM (12.8%) NM 50.4% 254.8%
Unlevered Free Cash Flow 14.0% (13.6%) NM (2.2%) NM 42.6% 34.6%
Dividend per Share 74.1% 51.6% 52.3% 1.9% 1.9% 1.9% 1.9%
Data Source S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ TK

Supplemental

SoftBank Group Corp. (TSE:9984) > Financials > Supplemental
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Supplemental
For the Fiscal Period Ending 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency GBP GBP GBP GBP GBP GBP
Options Outstanding
Options Out. at the Beginning of the Period 6.6 24.7 23.0 1.4 9.2 18.4
Options Granted During the Period 20.8 - - 8.7 10.0 1.4
Options Exercised During the Period 2.5 1.5 1.2 0.9 0.4 2.1
Options Cancelled During the Period 0.1 0.3 20.5 0.0 0.4 0.2
Options Out. at the End of the Period 24.7 23.0 1.4 9.2 18.4 17.6
W/Avg. Strike Price of Out. at the End of the Period 12.83 12.67 8.11 21.63 26.94 26.35
W/Avg. Strike Price of Granted 13.84 - - 22.27 32.14 0.0
Options Outstanding - All Classes
Options Out. at the Beginning of the Period 6.6 24.7 23.0 1.4 9.2 18.4
Options Granted During the Period 20.8 - - 8.7 10.0 1.4
Options Exercised During the Period 2.5 1.5 1.2 0.9 0.4 2.1
Options Cancelled During the Period 0.1 0.3 20.5 0.0 0.4 0.2
Options Out. at the End of the Period 24.7 23.0 1.4 9.2 18.4 17.6
Stock Based Compensation
Stock Options Comp. Exp., Before Tax - - 141.4 151.7 220.2 231.4
Stock Based Comp. Exp., Before Tax 0.4 23.2 - - - -
Loss Carry Forward Related Items
NOL C/F, Current Year 49.7 56.6 155.1 133.9 103.3 142.9
NOL C/F, Current Year + 1 24.6 111.6 64.4 107.3 129.6 103.0
NOL C/F, Current Year + 2 94.8 88.8 38.3 150.5 110.0 82.3
NOL C/F, Current Year + 3 137.3 53.5 66.0 147.7 50.4 62.1
NOL C/F, After Five Years 4,257.9 5,308.4 5,576.6 5,563.5 8,659.0 8,781.5
Total NOL C/F 4,564.3 5,619.1 5,900.4 6,102.9 9,052.3 9,171.7
Tax Benefit C/F, Current Year 5.0 12.8 1.8 59.1 8.6 16.8
Tax Benefit C/F, Current Year + 1 0.2 1.4 50.0 8.5 15.5 17.8
Tax Benefit C/F, Current Year + 2 1.2 48.4 7.3 17.5 16.5 11.0
Tax Benefit C/F, Current Year + 3 43.1 7.1 15.1 18.6 10.2 5.8
Tax Benefit C/F, After Five Years 105.4 125.7 158.7 176.7 174.2 167.0
Total Tax Benefit C/F 154.9 195.5 233.0 280.4 225.0 218.4
Fair Value Measurements
Level 1 Assets - Quoted Prices 160.4 262.1 456.1 2,916.8 5,754.6 2,897.5
Level 2 Assets - Observable Prices 314.3 1,078.7 608.2 436.9 2,263.4 2,306.9
Level 3 Assets - Unobservable Prices 442.0 1,456.8 3,537.4 4,998.6 29,642.6 53,051.6
Fair Value of Assets 916.8 2,797.6 4,601.8 8,352.3 37,660.6 58,256.0
Level 1 Liabilities - Quoted Prices - - - - 24,809.0 25,339.3
Level 2 Liabilities - Observable Prices 6,122.2 4,844.9 5,916.4 7,950.3 62,670.2 58,005.6
Level 3 Liabilities - Unobservable Prices - - - 309.1 8,675.5 9,357.2
Fair Value of Liabilities 6,122.2 4,844.9 5,916.4 8,259.5 96,154.7 92,702.2
Fair Value Change Included in Earnings 562.7 8.3 706.8 (1,148.9) (0.5) 266.4
Data Source S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ
Filing Date Jul-22-2015 Jul-22-2015 Jun-22-2016 Jun-21-2017 Jun-21-2018 Jun-19-2019
Currency GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979
Conversion Method H H H H H H

Industry Specific

SoftBank Group Corp. (TSE:9984) > Financials > Industry Specific
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Industry Specific
For the Fiscal Period Ending 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency GBP GBP GBP GBP GBP GBP
Wireless Telecom
Reseller / Wholesale Wireless Subscribers 8.4 10.7 13.5 16.1 13.5 12.9
Total Wireless Subscribers 90.8 94.9 90.8 92.1 87.8 -
Net Additions - Reseller / Wholesale Wireless - 2.3 2.7 2.7 (2.6) (0.6)
Net Additions - Wireless 58.3 4.1 (4.1) 1.3 (4.3) -
Subscriber Data
Broadband 4.4 4.3 5.1 6.1 7.0 -
Telephony 1.7 1.7 - - - -
Net Additions - Broadband 0.1 0 0.7 1.1 0.9 -
Net Additions - Telephony 0.0 0 - - - -
Revenues Breakdown
Broadband - - 1,093.8 1,926.2 2,179.6 2,502.2
Telephony 2,576.7 2,445.9 1,697.3 1,915.9 1,811.3 3,397.5
Wireless 25,723.4 30,053.5 34,862.4 36,645.3 33,453.0 26,961.9
Advertising 2,311.0 2,331.0 3,972.5 6,027.2 5,813.6 6,399.9
Other 8,239.4 13,807.1 14,936.0 17,232.6 18,181.9 27,279.9
Total Revenues 38,850.5 48,637.5 56,562.0 63,747.2 61,439.3 66,541.5
Capital Investment and Acquisition Cost Items
Capital Investment - Cable 349.7 347.8 2,549.4 2,295.9 2,484.6 2,837.7
Data Source S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ
Filing Date Jul-22-2015 Jul-22-2015 Jun-22-2016 Jun-21-2017 Jun-21-2018 Jun-19-2019
Currency GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979
Conversion Method H H H H H H

Pension OPEB

SoftBank Group Corp. (TSE:9984) > Financials > Pension/OPEB
In Millions of GBP, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietary Data  
Pension/OPEB
For the Fiscal Period Ending 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency GBP GBP GBP GBP GBP GBP
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Service Cost - 0.4 2.4 3.7 5.0 5.3
Def. Benefit Plan Interest Cost - 0.6 29.6 30.5 25.8 24.1
Def. Benefit Plan Other Cost - - 66.0 62.1 93.2 111.8
Def. Benefit Plan Total Cost - 1.1 97.9 96.3 124.0 141.1
Def. Contribution Plan Cost 46.0 61.0 66.0 62.1 93.2 111.8
Total Pension Expense 46.0 62.1 163.9 158.4 217.1 252.9
Defined Benefit Obligation
Beg. Def. Benefit Obligation 84.5 1,501.6 1,786.6 1,894.4 1,741.0 1,752.0
Def. Benefit Service Cost 0.2 0.6 2.4 3.7 5.0 5.3
Def. Benefit Interest Cost 53.6 68.1 70.3 71.9 68.4 69.1
Def. Benefit Actuarial Gain/Losses 62.5 338.1 (57.7) (28.9) 41.3 (1.4)
Def. Benefits Paid (36.2) (52.1) (66.2) (75.3) (70.6) (77.2)
Foreign Exchange Adj. 24.1 232.6 (105.7) (4.5) (89.1) 73.3
Acq. Benefit Obligation 1,372.0 - 12.5 - 1.7 -
Def. Benefit Settlement/Curtailment - (464.4) - - - -
Other Adj. To Def. Benefit Obligation (0.9) (2.6) (7.8) (2.5) (1.8) (3.9)
Proj. Benefit Obligation (Pension) 1,559.9 1,621.9 1,634.5 1,858.8 1,696.0 1,817.1
Plan Assets
Beg. Plan Assets - 1,069.4 993.9 1,008.0 1,015.4 1,055.6
Actual Return on Plan Assets 119.3 53.4 (16.1) 100.1 85.9 29.1
Employer Contributions 10.4 12.8 4.6 43.5 33.7 58.4
Benefits Paid (26.5) (41.3) (52.0) (65.8) (56.3) (61.3)
Foreign Exchange Adjustments 19.4 167.2 (60.7) (1.8) (56.8) 46.8
Acquired Plan Assets 988.3 - - - - -
Plan Settlement/Curtailment - (359.3) - - - -
Total Plan Assets 1,111.0 902.3 1,739.5 2,168.1 2,043.7 2,257.3
Weighted Avg. Assumptions on Net Periodic Cost
Exp. Long-Term Rate of Return on Assets - Min 7.8% 7.8% 7.8% 7.8% 4.1% 4.1%
Exp. Long-Term Rate of Return on Assets - Max 7.8% 7.8% 7.8% 7.8% 4.1% 4.1%
Breakdown of Plan Assets
Plan Assets - Equities (%) 44.6% 40.2% 20.5% 20.8% 20.2% 20.6%
Plan Assets - Fixed Income (%) 31.6% 32.6% 16.1% 15.7% 21.5% 21.5%
Plan Assets- Real Estate (%) 6.9% 9.0% 5.6% 4.9% 4.9% 4.7%
Other Plan Assets (%) 16.9% 18.1% 7.8% 8.5% 3.5% 3.1%
Breakdown of Plan Assets
Plan Assets - Equities 495.6 363.1 357.2 451.8 412.2 465.5
Plan Assets - Fixed Income 351.2 294.5 279.5 341.3 438.5 486.1
Plan Assets- Real Estate 76.8 80.9 97.2 106.4 99.7 106.2
Other Plan Assets 187.3 163.8 135.9 184.5 71.5 70.9
Weighted Avg. Assumptions on Def. Benefit Obligation
PBO Assumed Rate of Return - Min - - 0.2% 0.3% 0.2% 0.2%
PBO Assumed Rate of Return - Max - - 4.3% 4.3% 4.1% 4.1%
Balance Sheet Reconciliation Items
Other Assets/Liabilities - - (764.7) (774.7) (674.1) (688.5)
Adj. for Liability Recognized on Balance Sheet
Net Asset/Liability Recognized on Balance Sheet (449.0) (719.6) (764.7) (774.7) (674.1) (688.5)
Consolidated Balance Sheet Amounts
Long Term Liabilities (449.0) (719.6) (764.7) (774.7) (674.1) (688.5)
Other Pension Related Items
Est. Contributions - Next Year 41.1 5.4 35.0 35.4 54.1 54.3
Benefit Info Date Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Pension Information - Domestic
Defined Benefit Net Periodic Cost
Def. Benefit Service Cost - 0.4 2.4 3.7 5.0 5.3
Def. Benefit Interest Cost - 0.6 29.6 30.5 25.8 24.1
Def. Benefit Other Cost - - 66.0 62.1 93.2 111.8
Def. Benefit Total Cost - 1.1 97.9 96.3 124.0 141.1
Defined Benefit Obligation
Beg. Def. Benefit Obligation 84.5 79.1 84.5 111.7 101.5 106.4
Def. Benefit Service Cost 0.1 0.4 2.2 3.7 5.0 5.3
Def. Benefit Interest Cost 1.0 0.6 0.7 0 0.3 0.2
Def. Benefit Actuarial Gain/Losses 1.2 1.9 4.3 (0.7) 0.6 0
Def. Benefits Paid (5.4) (4.9) (6.6) (5.4) (6.2) (7.7)
Acq. Benefit Obligation 0.5 - 12.5 - 1.7 -
Other Adj. To Def. Benefit Obligation 0.3 (0.4) (1.1) (0.9) 0.0 (1.6)
Proj. Benefit Obligation (Pension) - Domestic 82.1 76.7 96.4 108.4 103.0 102.6
Plan Assets
Total Plan Assets - - 869.7 1,084.0 1,021.9 1,128.7
Weighted Avg. Assumptions on Def. Benefit Obligation
PBO Assumed Rate of Return - Min 1.0% 0.8% 0.2% 0.3% 0.2% 0.2%
PBO Assumed Rate of Return - Max 1.0% 0.8% 0.2% 0.3% 0.2% 0.2%
Balance Sheet Reconciliation Items
Other Assets/Liabilities - - (764.7) (774.7) (674.1) (688.5)
Adj. for Liability Recognized on Balance Sheet
Net Asset/Liability Recognized on Balance Sheet (82.1) (76.7) (96.4) (108.4) (103.0) (102.6)
Consolidated Balance Sheet Amounts
Long Term Liabilities (82.1) (76.7) (96.4) (108.4) (103.0) (102.6)
Other Pension Related Items
Benefit Info Date Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Pension Information - Foreign
Defined Benefit Obligation
Beg. Def. Benefit Obligation - 1,422.5 1,702.1 1,782.6 1,639.5 1,645.6
Def. Benefit Service Cost 0.1 0.2 0.2 0.0 0.0 -
Def. Benefit Interest Cost 52.7 67.4 69.6 72.0 68.1 68.9
Def. Benefit Actuarial Gain/Losses 61.4 336.3 (62.0) (28.2) 40.6 (1.4)
Def. Benefits Paid (30.8) (47.2) (59.6) (70.0) (64.4) (69.5)
Foreign Exchange Adj. 24.1 232.6 (105.7) (4.5) (89.1) 73.3
Acq. Benefit Obligation 1,371.6 - - - - -
Def. Benefit Settlement/Curtailment - (464.4) - - - -
Other Adj. To Def. Benefit Obligation (1.2) (2.2) (6.6) (1.6) (1.8) (2.2)
Proj. Benefit Obligation (Pension) - Foreign 1,477.8 1,545.3 1,538.1 1,750.4 1,593.0 1,714.6
Plan Assets
Beg. Plan Assets - 1,069.4 993.9 1,008.0 1,015.4 1,055.6
Actual Return on Plan Assets 119.3 53.4 (16.1) 100.1 85.9 29.1
Employer Contributions 10.4 12.8 4.6 43.5 33.7 58.4
Benefits Paid (26.5) (41.3) (52.0) (65.8) (56.3) (61.3)
Foreign Exchange Adjustments 19.4 167.2 (60.7) (1.8) (56.8) 46.8
Acquired Plan Assets 988.3 - - - - -
Plan Settlement/Curtailment - (359.3) - - - -
Total Plan Assets 1,111.0 902.3 869.7 1,084.0 1,021.9 1,128.7
Weighted Avg. Assumptions on Net Periodic Cost
Exp. Long-Term Rate of Return on Assets - Min 7.8% 7.8% 7.8% 7.8% 4.1% 4.1%
Exp. Long-Term Rate of Return on Assets - Max 7.8% 7.8% 7.8% 7.8% 4.1% 4.1%
Breakdown of Plan Assets
Plan Assets - Equities (%) 44.6% 40.2% 41.1% 41.7% 40.3% 41.2%
Plan Assets - Fixed Income (%) 31.6% 32.6% 32.1% 31.5% 42.9% 43.1%
Plan Assets- Real Estate (%) 6.9% 9.0% 11.2% 9.8% 9.8% 9.4%
Other Plan Assets (%) 16.9% 18.1% 15.6% 17.0% 7.0% 6.3%
Breakdown of Plan Assets
Plan Assets - Equities 495.6 363.1 357.2 451.8 412.2 465.5
Plan Assets - Fixed Income 351.2 294.5 279.5 341.3 438.5 486.1
Plan Assets- Real Estate 76.8 80.9 97.2 106.4 99.7 106.2
Other Plan Assets 187.3 163.8 135.9 184.5 71.5 70.9
Weighted Avg. Assumptions on Def. Benefit Obligation
PBO Assumed Rate of Return - Min 4.9% 4.2% 4.3% 4.3% 4.1% 4.1%
PBO Assumed Rate of Return - Max 4.9% 4.2% 4.3% 4.3% 4.1% 4.1%
Adj. for Liability Recognized on Balance Sheet
Net Asset/Liability Recognized on Balance Sheet (366.8) (643.0) (668.3) (666.3) (571.1) (585.9)
Consolidated Balance Sheet Amounts
Long Term Liabilities (366.8) (643.0) (668.3) (666.3) (571.1) (585.9)
Other Pension Related Items
Est. Contributions - Next Year 41.1 5.4 35.0 35.4 54.1 54.3
Benefit Info Date Mar-31-2014 Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019
Data Source S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ S&P CIQ
Currency GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979
Conversion Method H H H H H H

Segments

SoftBank Group Corp. (TSE:9984) > Financials > Segments
In Millions of GBP. View By: Line Items   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: British Pound   Conversion: Historical
Units: S&P Capital IQ (Default)   Decimals: Capital IQ (Default)
Business Segments
For the Fiscal Period Ending Restated 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency GBP GBP GBP GBP GBP GBP
Revenues
Sprint 15,157.7 21,317.0 23,923.9 25,949.9 24,162.9 25,826.2
ARM - - - 808.6 1,357.4 1,404.7
Bright Star - - 8,777.1 9,277.2 9,521.2 7,502.7
Other 725.3 623.7 2,414.5 918.9 1,089.3 1,342.6
Unallocated Adjustment (1,004.2) (2,191.6) (2,014.0) (2,193.0) (2,290.7) (2,071.3)
Softbank - - 19,431.6 22,873.3 21,666.6 25,971.1
Yahoo Japan 2,330.3 2,351.2 4,029.1 6,112.3 5,932.8 6,565.5
Mobile Communications 18,447.3 23,502.0 - - - -
Fixed-Line Telecommunications (Including Broadband Infrastructure) 3,194.0 3,035.2 - - - -
Total Revenues 38,850.5 48,637.5 56,562.0 63,747.2 61,439.3 66,541.5
EBITDA
Sprint 2,403.0 3,663.4 - - - -
Other 79.2 (58.9) - - - -
Unallocated Adjustment (133.8) (137.3) - - - -
Yahoo Japan 1,190.7 1,149.4 - - - -
Mobile Communications 5,832.4 6,449.0 - - - -
Fixed-Line Telecommunications (Including Broadband Infrastructure) 992.9 899.4 - - - -
Total EBITDA 10,364.3 11,965.0 - - - -
Operating Profit Before Tax
Sprint (35.7) 414.5 379.9 1,335.1 1,873.5 1,942.4
ARM - - - 92.5 (210.5) 928.4
Bright Star - - (7.9) (72.0) (208.1) (162.1)
Other 35.2 (114.5) 452.8 (118.7) (247.4) (624.0)
Unallocated Adjustment (465.4) (299.1) (279.1) (401.9) (278.2) (440.5)
Softbank Vision Fund and Delta Fund - - - - 2,032.5 8,708.3
Softbank - - 4,253.7 5,153.4 4,581.7 5,025.1
Yahoo Japan 1,101.1 1,049.0 1,376.7 1,359.4 1,202.7 934.9
Mobile Communications 3,530.6 3,900.4 - - - -
Fixed-Line Telecommunications (Including Broadband Infrastructure) 631.1 562.4 - - - -
Total Operating Profit Before Tax 4,797.0 5,512.7 6,176.1 7,348.0 8,746.2 16,312.2
Depreciation & Amortization
Sprint 2,438.6 3,248.9 5,203.6 6,344.2 6,398.5 7,213.6
ARM - - - 232.9 418.1 462.4
Bright Star - - 63.4 51.8 44.9 41.1
Other 44.0 55.6 215.9 71.5 115.0 254.8
Unallocated Adjustment 8.5 6.6 10.1 11.4 10.1 4.8
Softbank Vision Fund and Delta Fund - - - - 0.0 0.6
Softbank - - 2,934.8 3,505.4 3,348.7 3,376.5
Yahoo Japan 89.6 100.4 202.0 279.1 303.2 386.4
Mobile Communications 2,301.8 2,548.6 - - - -
Fixed-Line Telecommunications (Including Broadband Infrastructure) 361.8 337.0 - - - -
Total Depreciation & Amortization 5,244.3 6,297.1 8,629.9 10,496.4 10,638.4 11,740.4
Capital Expenditure
Sprint (2,704.0) (3,926.8) (3,845.8) (3,421.1) (4,309.9) (6,090.9)
ARM - - - (36.1) (112.4) (125.3)
Bright Star - - (56.6) (46.7) (54.9) (35.6)
Other (93.2) (145.9) (95.4) (342.7) (111.4) (425.8)
Unallocated Adjustment - - (8.5) - - -
Softbank Vision Fund and Delta Fund - - - - (0.1) (3.3)
Softbank - - (2,549.4) (2,295.9) (2,484.6) (2,837.7)
Yahoo Japan (151.5) (168.3) (322.5) (463.6) (600.1) (567.5)
Unallocated ALL Companies(Commonness) - - - (8.5) (8.4) (4.0)
Mobile Communications (3,956.9) (3,012.4) - - - -
Fixed-Line Telecommunications (Including Broadband Infrastructure) (349.7) (347.8) - - - -
Total Capital Expenditure (7,255.3) (7,601.2) (6,878.1) (6,614.6) (7,681.8) (10,090.1)
Filing Date Jul-22-2015 Jul-22-2015 Jun-22-2016 Jun-21-2017 Jun-21-2018 Jun-19-2019
Currency GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979
Conversion Method H H H H H H
Geographic Segments
For the Fiscal Period Ending Restated 12 months Mar-31-2014 12 months Mar-31-2015 12 months Mar-31-2016 12 months Mar-31-2017 12 months Mar-31-2018 12 months Mar-31-2019
Currency GBP GBP GBP GBP GBP GBP
Revenues
Japan 22,308.6 21,590.4 25,362.0 31,224.6 29,822.5 32,285.4
The United States 15,620.8 22,723.4 26,404.6 28,377.4 27,121.0 29,176.3
Other 921.1 4,323.7 4,795.5 4,145.2 4,495.8 5,079.8
Total Revenues 38,850.5 48,637.5 56,562.0 63,747.2 61,439.3 66,541.5
Assets
Japan 23,558.3 23,415.2 26,029.1 29,167.7 26,712.1 28,769.3
The United States 41,722.6 48,587.2 49,554.6 55,667.6 50,838.1 56,967.8
United Kingdom - - - 24,161.0 23,745.9 23,607.2
Other 1,566.8 1,349.4 1,192.9 451.6 435.8 731.3
Total Assets 66,847.6 73,351.8 76,776.6 109,447.8 101,731.9 110,075.6
Filing Date Jul-22-2015 Jul-22-2015 Jun-22-2016 Jun-21-2017 Jun-21-2018 Jun-19-2019
Currency GBP GBP GBP GBP GBP GBP
Exchange Rate 0.005827586 0.005609717 0.006179245 0.007161794 0.006708253 0.00692979
Conversion Method H H H H H H