Investor Presentaiton
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
March 31,
2021
221.3
Interest-bearing debt
755.3
Derivative financial liabilities in asset management subsidiaries
1,427.3
Other
188.1
Total liabilities
126.5
14.2
Investments from Delaware subsidiaries (defined below)*2
Equivalent amount of cash investments by SBG in Delaware
subsidiaries
SoftBank
Group
(JPY bn)
March 31,
2021
1,866.5
14.7
19.2
1,900.4
1,349.0
39.8
Total assets
2,732.7
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
1,289.3
19.9 A
-506.3 B
-10.4
832.3 C
*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
■Calculation of non-controlling interests
Equivalent amount of cash investment by Masayoshi Son
in Delaware subsidiaries
Gain (loss) attributable to non-controlling interests
Exchange differences on translating foreign operations
Non-controlling interests (interests of Masayoshi Son)
■Interests in equity
Interests of SBG
985.2
19.9
A
-168.7
1/3 of B
Non-controlling interests (interests of Masayoshi Son)
Equity
-152.9 D
832.3 C
-4.1
-152.9
D
Accounting 30View entire presentation