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Investor Presentaiton

Consolidated B/S Summary (IFRSS) - 1 SoftBank Group (JPY bn) B/S item Main items As of Mar 2020 As of Mar 2021 Change 1 Current assets related to investments from SB Northstar A: The fair value of listed stocks 15,636.9 Cash and cash equivalents 3,369.0 Investments from asset management subsidiaries 10,820.2 4,662.7 A 658.2 -4,816.7 B: Securities pledged as collateral C: Fair value of long call option of listed stocks, etc. +1,293.7 D: Margin deposits of 14.7 bn and restricted cash of 111.8 bn +658.2 Current assets Securities pledged as collateral in asset management subsidiaries B 1,427.3 • +1,427.3 Derivative financial assets in asset management subsidiaries • C 188.1 +188.1 Other financial assets Other current assets Assets classified as held for sale 313.5 D 1,055.2 461.0 446.7 9,236.0 +741.7 38.6 21,620.3 34,930.3 -14.3 -9,197.4 +13,310.0 Property, plant and equipment 1,264.5 1,668.6 +404.1 2 Goodwill 3,998.2 4,684.4 Non-current assets Intangible assets 1,986.0 2,308.4 Investments accounted for 3,240.4 4,350.0 +686.2 +322.4 +1,109.6 3 • using the equity method Investments from SVF1 and SVF2 6,892.2 accounted for using FVTPL SVF1 SVF2 3 Investment securities 1,211.5 Derivative financial assets 59.3 Other financial assets 1,100.7 Total assets 37,257.3 13,646.8 +6,754.6 6,681.7 12,403.3 +5,721.6 210.6 1,243.5 +1,032.9 3,706.8 +2,495.3 908.7 +849.4 1,919.3 +818.6. 45,750.5 +8,493.2 • 2 Current assets related to forward contracts using Alibaba shares • Restricted cash: 361.4 bn (the amount required for the early termination of a portion of the collar contract in April 2021) Derivative assets: 359.1 bn (reclassified from non-current assets for the contracts with a contracted term of one year or less) Impact of the business integration of Z Holdings Corporation and LINE Corporation • Goodwill: 617.1 bn, identifiable intangible assets (sum of trademarks and customer relationships): 407.0 bn related to LINE Corporation (including its subsidiaries), as of the acquisition date (Reference) Carrying amount of Alibaba shares: 3,751.4 bn (FY20-end) Investment securities: 3,706.8 bn (increased 2,495.3 bn) • T-Mobile shares continued to be held after the partial sale: +1,474.4 bn Increase in the fair value of portfolio companies of and new and follow-on investments from SoftBank Latin America Fund: +327.5 bn Increase in the fair value of Social Finance, Inc. and Lemonade, Inc. Increase of derivative financial assets related to the below: • Contingent consideration for T-Mobile shares: 460.7 bn Prepaid forward contracts using Alibaba shares: 339.6 bn Balance of funds that were raised through IPOs by SPACS, which were formed by the Company's subsidiaries as sponsors (listed and not yet merged with operating companies as of FY20-end), and invested in money market funds as of FY20-end: +327.6 bn Accounting 22
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