SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Impact of the Asset Management Subsidiaries on SBG Consolidated B/S*1 Cash and cash equivalents Investments from asset management subsidiaries Securities pledged as collateral in asset management subsidiaries Derivative financial assets in asset management subsidiaries Other financial assets Other Calculation of non-controlling interests Equivalent amount of cash investment by Masayoshi Son in Delaware subsidiaries March 31, 2021 Gain (loss) attributable to non-controlling interests Exchange differences on translating foreign operations Non-controlling interests (interests of Masayoshi Son) 221.3 755.3 1,427.3 188.1 126.5 14.2 19.9 A -168.7 -4.1 -152.9 Interest-bearing debt Derivative financial liabilities in asset management subsidiaries Other Total liabilities D Investments from Delaware subsidiaries (defined below)*² Equivalent amount of cash investments by SBG in Delaware subsidiaries Equivalent amount of loans to Delaware subsidiaries held by SBG (the amount entrusted by SBG related to asset management) Equivalent amount of cash investments by Masayoshi Son in Delaware subsidiaries Retained earnings Exchange differences on translating foreign operations Equity 1/3 of B SoftBank Interests in equity Interests of SBG Non-controlling interests (interests of Masayoshi Son) Equity Group (JPY bn) March 31, 2021 Total assets 2,732.7 *1 SB Northstar's statement of financial position, excluding the impact of Alibaba shares contributed in kind to SB Northstar by SBG via Delaware subsidiaries and investments made by SB Northstar in SPACs controlled by SBIA *2 Investment from the Company's subsidiaries, Delaware Project 1 L.L.C., Delaware Project 2 L.L.C., and Delaware Project 3 L.L.C. ("Delaware subsidiaries"), to the asset management subsidiary, SB Northstar 1,866.5 14.7 19.2 1,900.4 1,349.0 39.8 1,289.3 19.9 A -506.3 B -10.4 832.3 C 985.2 -152.9 D 832.3 C Accounting 30
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