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 4View entire presentation