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 22View entire presentation