SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Alibaba Shares and Derivative Financial Assets/Liabilities (Amount Recorded in B/S) Value of Alibaba shares recorded in B/S considering prepaid forward contracts: $31,784M (A + B) Of valuation loss on shares (c), the loss related to shares used for prepaid forward contracts was almost offset by valuation gain on derivatives ( D ). Alibaba shares (used for prepaid forward contracts) Alibaba shares Derivative financial assets/liabilities (net) Investment securities (FVTPL) Alibaba share price $102.18 $36,264M с (¥4,842.3B) Valuation loss FY22Q4 $83.35 A $29,581M (¥4,289.0B) FY23Q1 Derivative financial assets/liabilities (net) $102.18 -$3,050M (-¥407.3B) FY22Q4 =SoftBank New contract D Valuation gain $83.35 B $2,203M (¥319.4B) FY23Q1 Group Accouting 4
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