Investor Presentaiton
Investments and Debt Financing to WeWork
from the WeWork Investment Subsidiary-1
Equity
Type
Common stock
Preferred stock
Of $1.5 billion paid in October
2019, $1.3 billion before
conversion to preferred stock
of WeWork at FY19-end
Warrants exercisable for
acquisition of preferred stock
of WeWork (before exercise)
Warrants exercisable for
common stock of the merged
company (before exercise)
Derivatives related to the
tender offer that started in
Mar 2021
Total
Consolidated Statement of Financial Position
Cumulative
investment
amount
Cumulative
gain (loss) Account
Carrying amount
(Minuses show liabilities) Account
FY19-end
SoftBank
Group
(USD mn)
Consolidated Statement of Income
Gain (loss)
FY19
FY20
FY20-end
Investment securities
Loss from financial
instruments at FVTPL
-417
Loss on equity method
Investments accounted for
using the equity method
14
173 investments
-40
-109
Other loss
-113
-307
Investment securities
885
1,521
-3,213
112
Gain (loss) from
financial instruments
at FVTPL
-894
Other financial assets
406
Breakdown Breakdown
omitted
omitted
6,580
-6,292
165
26
26
Derivative financial assets
Derivative financial liabilities
-703
-22
Derivative gain (loss)
on investments
126
126
Derivative loss
(excluding gain (loss) on
-694 investments)
Derivative loss on
investments
1,470
1,152
-166
-528
-5,380
-894
Accounting 11View entire presentation