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 30View entire presentation