SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Calculation of Equity Value of Holdings as of Sep 30, 2023 ¥25.7T (unadjusted) $1 = ¥149.58 (¥T) ¥18.4T (adjusted) Deutsche Telekom 0.2 Prepaid Forward Contracts, etc. 5.6 Margin Loans 1.8 Arm 4.3 Alibaba 0.01 SBKK 2.7 SVF1 3.3 SVF2 3.9 LatAm Funds 0.9 T-Mobile 1.3 Others 1.7 Sep 2023 Equity value of holdings Equity value of holdings (adjusted) (unadjusted) ¥4.3T = •¥0.01T- ¥2.7T ¥3.2T ¥3.3T ¥3.9T ¥0.9T ¥1.3T ¥0.2T (Note) See Appendix "LTV Calculation: SBG Stand-alone Equity Value of Holdings" and "LTV Calculation: SBG Stand-alone Net Debt" for details of each calculation. *1 The number of ADSS equivalent to the number of shares held by SBG and the ADS price *2 Payable amount of the consideration for Arm shares acquired from SVF1 (¥1.8T) *3 Includes the number of shares subject to call options held by Deutsche Telekom *4 Fair value of the right of SBG and its subsidiary to acquire T-Mobile shares under certain conditions = = = = = = Payable 923M Share price amount for ¥5.6T shares held*¹¹ $53.52*1 Arm transaction *2 ¥4.6T ¥3.3T ¥3.9T ¥0.9T ¥1.7T ¥0.7T 355M shares held*1 1,915M shares held Equivalent asset value of each fund X 43M shares held*³× 225M shares held Share price $86.74*1 Share price ¥1,690.5 + Performance fees accrued, etc. X X SBG's interest Share price Contingent $140.05 + consider- ration *4 Share price €19.868 SoftBank Adjustment for asset-backed finance Asset-backed finance 200 ¥1.3T Prepaid forward contracts, etc. ¥4.6T Margin loans, etc. ¥0.6T Collar contracts ¥0.4T - ▬▬▬▬▬▬▬ Group Collar transactions ¥0.5T Finance 44
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