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 44View entire presentation