SoftBank Results Presentation Deck slide image

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 13
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