SoftBank Results Presentation Deck
Investment Securities on Consolidated B/S (Main Investments)
Investment securities
FVTPL
Alibaba
T-Mobile
Deutsche Telekom
SoFi Technologies
Lemonade
NVIDIA
Others
FVTOCI and others
Mar 2022
3,085.4
2,587.6
957.1
($7,820M)
518.0
($4,232M)
110.2
38.7
35.1
928.6
497.7
Sep 2022
7,362.6
6,905.8
4,484.8
($30,970M)
772.7
($5,336M)
558.9
($3,859M)
36.8
18.5
1,034.2
456.8
Change
+4,277.2
+4,318.2
-184.3
(-$2,484M)
+40.9
(-$373M)
+4,484.8 The carrying amount of Alibaba shares that continued to be held
(+$30,970M) at FY22Q2-end was newly recorded.
-110.2 Fully exited in FY22Q2
Outline
Mainly due to the sale of 21.2M T-Mobile shares to Deutsche
Telekom due to Deutsche Telekom's partial exercise of call
options for T-Mobile shares
Increased due to the weaker yen
-1.9 Fair value decrease
+105.6
-16.6 Fair value decrease
SoftBank
-40.9 Includes public and corporate bonds held by PayPay Bank
Group
Notes:
Following the integration of the Latin America Funds segment into the SoftBank Vision Funds segment in FY22Q1, investments from the LatAm Funds, which were previously recorded as
investment securities, have been retroactively adjusted as "Investments from SVF (FVTPL)."
• Includes the increase in carrying amount of investments due to an 18.3% depreciation of the yen against USD in the foreign currency exchange rate used for translations at FY22Q2-end.
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Accounting 18View entire presentation