Investor Presentaiton
Consolidated B/S Summary (IFRSS) - 2
SoftBank
Group
Interest-bearing debt (current) of SB Northstar
•
Short-term borrowings to be used in transactions for listed stocks: +1,203.9 bn
Borrowings made using Alibaba shares (margin loan): + USD 6.0 bn
Recording of derivative financial liabilities for the call options received by Deutsch
Telekom for T-Mobile shares held by the Company: 204.8 bn
Increased due to the recording of income taxes payables primary for a gain on the
sale of SBKK shares at SBGJ
(JPY bn)
B/S
item
Main items
As of
Mar 2020
As of
Mar 2021
Change
14,191.1 1
12,891.0
-1,300.1
1
Interest-bearing debt
3,845.2 2
7.735.2
+3,890.0
Lease liabilities
378.4
307.4
-71.0
Deposits for banking business
873.1
1,109.2
+236.1
Current liabilities
Trade and other payables
1,585.3
1,970.3
+385.0
Derivative financial liabilities in
asset management subsidiaries
14.7
+14.7
Derivative financial liabilities
9.3
322.2
+312.9
Income taxes payables
164.3
391.9
Other current liabilities
596.5
952.4
+227.6
+355.9
•
•
Liabilities directly relating to
6,455.0
11.3
-6,443.7
assets classified as held for sale
2
15,693.2
20,903.9
+5,210.7
2
Non-current liabilities
Interest-bearing debt
9,286.7
10,777.7
+1,491.0
Lease liabilities
761.9
Third-party interests in SVF1
4,559.7
727.6
6,601.8
-34.3
+2,042.1
Other financial liabilities
Deferred tax liabilities
77.2
711.2
415.4
+338.2
Other non-current liabilities
79.6
2,030.7
207.5
+1,319.5
+127.9
Total liabilities
29,884.4
33,794.9
+3,910.5
Increased due to the recording of expected payment amount of withholding income
tax related to dividends paid from SBGJ to SBG: 245.1 bn
A deposit received for the sale of all shares of Arm: USD 1.25 bn
Financial liabilities relating to sale of shares by prepaid forward contracts:
3,085.7 bn (+2,889.6 bn)
Increased (including current liabilities) due to prepaid forward contracts using
Alibaba shares concluded from Apr to Aug 2020 and amendments made to some of
the contracts in Oct and Nov 2020
(For details of debt reduction related to JPY 4.5 trillion program, see the Finance
Section.)
Financial liabilities of 298.1 bn were recorded for the equity interests of investors
other than sponsors in SPACS (listed and not yet merged with operating companies
as of FY20-end), which were formed by the Company's subsidiaries as sponsors.
Increased mainly from differed tax liabilities at SBG
* For the breakdown of interest-bearing debt and lease liabilities at core companies, see page 51 of SBG's Consolidated Financial Report.
Accounting 23View entire presentation