SoftBank Results Presentation Deck
Consolidated B/S Summary (IFRSs)
(\ B)
B/S item
Current assets
Non-current assets
Main items
Cash and cash equivalents
Derivative financial assets
Other financial assets
Other current assets
Property, plant and equipment
Goodwill
Intangible assets
Investments accounted for
using the equity method
Investments from SVF (FVTPL)
SVF1
SVF2
LatAm Funds
Investment securities
Derivative financial assets
Other financial assets
Total assets
Mar 2022
Sep 2022
10,028.6 10,187.8
1
5,169.0 5,886.2
1,050.4
654.3
707.9
971.1
334.1
247.4
37,516.1
36,012.7
1,693.8
1,842.7
4,897.9
2,427.6
5,459.2
2,480.7
5,234.5
14,909.6
2
3
847.9
12,690.5
8,365.3 7,297.0
5,401.1 4,427.5
1,143.2
966.0
3,085.4 7,362.6
1,333.8 1,659.4
2,230.6 2,257.9
47,544.7 46,200.6
Change
+159.2
+717.2
-396.2
-263.3
-86.7
-1,503.3
-149.0
+561.2
+53.1
-4,386.6
-2,219.1
-1,068.3
-973.6
-177.2
+4,277.2
+325.6
+27.3
-1,344.1
1
Cash and cash equivalents: ¥5,886.2B (+¥717.2B)
SBG ¥3,259.2B (+¥756.6B)
2
4
– 1
-¥407.5B decrease in derivative financial assets related to Alibaba prepaid
forward contracts (mainly due to the physical settlement of a portion of the
contracts, despite an increase in the derivative financial assets due to a fall in the
Alibaba share price)
Decrease in carrying amount of Alibaba shares: -¥4,572.1B
(exclusion from equity method associates)
Downsizing of SB Northstar's business: Restricted cash -¥131.5B, investments from
asset management subsidiaries -¥93.4B, derivative financial assets in asset
management subsidiaries -¥48.3B
Arm +¥530.9B (due to the weaker yen against USD)
3 Investments from SVF (FVTPL): ¥12,690.5B (-¥2,219.1B)
SVF1 -¥1,068.3B
(fair value decrease: -$13.92B, sold: -$4.29B, acquired: +$0.26B)
SVF2 -¥973.6B
(fair value decrease: -$15.29B, sold: -$0.51B, acquired: +$2.24B)
LatAm Funds -¥177.2B
(fair value decrease: -$2.87B, sold: -$0.05B, acquired: +$0.25B)
●
SoftBank
●
Group
Includes the increase in carrying amount of investments due to an 18.3%
depreciation of the yen against USD in FX rate used for translations at
FY22Q2-end
Investment securities: ¥7,362.6B (+¥4,277.2B)
(See page 18 for details)
¥200.6B increase in the fair value of the contingent consideration* related to
T-Mobile shares
* The right to acquire T-Mobile shares for no additional consideration if certain conditions are
met, which was received as consideration for the completion of the merger between Sprint
Corporation and T-Mobile. See page 15 for details.
Accounting 17View entire presentation