SoftBank Results Presentation Deck
Consolidated B/S Summary - 1
(\ B)
Change
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 2023 Jun 2023
10,586.5 10,977.4
6,925.2 1
7,316.1
249.4
371.3
282.1
33,349.9
1,781.1
5,199.5
2,409.6
730.4
+390.9 1 SBG balance: ¥4,528.4B (¥1,074.0B increase)
+391.0
279.1 2
+29.7
424.6
+53.3
345.2
+63.1
34,703.6 +1,353.7
1,785.7
5,467.4 3
2,435.4
10,489.7
826.5
+4.6
+268.0
+25.8
+96.1
11,477.5 4 +987.8
6,513.6
4,120.7
6,110.5
3,646.3
732.9
7,706.5
843.2
7,491.1 5
+403.0
+474.4
+110.3
-215.4
+197.2
1,170.8
1,368.0 6
2,303.6
2,312.7 7 +9.1
43,936.4 45,681.0 +1,744.6
= SoftBank
2 ¥84.9B increase for Alibaba prepaid forward contracts mainly due to a fall in
Alibaba share price
5 See p14
Group
•Contingent value rights received in relation to the disposal of TMo shares (recorded
amount in FY22: ¥67.3B) were vested
3 ¥271.3B increase at Arm due to the weaker yen against USD
4
SVF1 $0.33B fair value decrease, $0.51B sold
.SVF2 $0.14B fair value decrease, $0.26B sold, $1.51B acquired
•LatAm Funds $0.34B fair value increase, $0.03B sold, $0.02B acquired
*includes 8.6% yen depreciation in FX rate used for translations in FY23Q1
7
6 ¥150.2B increase for Alibaba prepaid forward contracts
•¥39.1B decrease in the fair value of the contingent consideration for TMo shares
(see p7)
•WeWork unsecured notes (face value: $1.65B, recorded amount in FY22:
¥110.7B) transferred to SVF2
Accounting 13View entire presentation