SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Adjustment for Asset-backed Finance in LTV and NAV Calculation Non-recourse asset-backed finance is deducted from debt. Value of assets required for settlement is deducted from assets Main shares used Nature Amounts deducted from debt Amounts deducted from assets If share price falls Alibaba ● Funding through variable prepaid forward contracts (non-recourse to SBG) ● ● 1 ● Collar/Forward/Put transactions ● *1 Carrying amount on BS Fixed regardless of the share price Estimated settlement amount at maturity based on the quarter-end share price Fluctuates depending on the share price Settlement amount decreases if the share price falls below the floor price Neither additional collateral or prepayment are required SBKK, Arm Funding by pledging shares as collateral (non-recourse to SBG) ● ● 2 Margin loan, etc. ● Equivalent to the value of assets required for repayment (amount of debts recorded on BS) ● Carrying amount on BS Fixed regardless of the share price Additional collateral and/or prepayment is required if the share price falls below a certain level Total repayment amount is fixed (Note) As of Jun 30, 2023 *1 Contracts to buy or sell shares at a pre-agreed price (forward) or a price range (collar/put) at maturity (2 23.8 5.2 1.7 16.9 Asset-backed finance ¥6.9T Equity value of holdings 2 =SoftBank Used for LTV and NAV calculation 8.9 5.7 1.7 1.4 Net debt Group (\ T) Asset-backed finance ¥7.4T Hybrid finance ¥0.1T Finance 38
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