SoftBank Results Presentation Deck
Equity Value of Holdings: Diversified Portfolio
Alibaba
23%
10%
5%
12%
43%
435
investments
8%
Mar 31
2022
52%
5%
15%
10%
18%
45%
439
investments
8%
Mar 31
2023
41%
0.1%
14%
8%
22%
47%
438
investments
8%
Jun 30
2023
36%
SoftBank Corp.
T-Mobile/
Deutsche Telekom
Arm
SVF1+SVF2+
LatAm Funds
excluding asset-backed finance
Others
Alibaba
fully
monetized
Listed share %
For details of equity value of holdings, see Appendix "Definition and Calculation Method of SBG's NAV and LTV (as of Mar 31, 2022)", "Definition and Calculation Method of SBG's NAV and LTV (as of Mar 31, 2023)" and "Definition and Calculation Method of SBG's NAV and LTV (as of Jun 30, 2023)"
Listed share % includes shares of Alibaba, listed shares held by SVF1, SVF2, LatAm Funds, SoftBank Corp., T-Mobile, Deutsche Telekom, and public companies included in Others.
SVF1, SVF2, and LatAm Funds figures are for SBG's interest only.
The sum of (i) the portion of SBG's equity value of holdings (net of asset-backed finance) as of Jun 30, 2023 represented by listed shares plus (ii) the value of SBG's interests in Arm as of Jun 30, 2023, calculated as described herein and net of asset-backed finance, is 58%, taking into account Arm's previously announced preparations for
listing. Although Arm has already announced the commencement of preparations for the listing of its shares, the timing of the listing and the value of Arm and SBG's stake in Arm post-listing have not yet been determined, and this presentation is not intended to make any guarantee or implication with respect to these matters.
Investments held by SVF1, SVF2, and LatAm Funds as of June 30, 2023: 76 investments from SVF1, 272 investments from SVF2, and 90 investments from LatAm Funds. For details, see "SVF1 Portfolio", "SVF2 Portfolio", and "LatAm Funds Portfolio" in "Data Sheet for the First Quarter Ended June 30, 2023", respectively.
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