SoftBank Results Presentation Deck
Investment in Listed Stocks and Other Instruments:
Main Impact on B/S and P/L (Gain (Loss) on Investments)
Investor
SBG
SB
Northstar
Investment type
Actual stocks
Actual stocks, etc.
Credit transactions
Deriva-
tives
Long call options of
listed stocks
Short call options of
listed stocks
Short stock index
futures contracts
Total return swap
contracts related to
listed stocks
Forward contracts
related to listed
stocks
Consolidated B/S
Account
Investment securities
Investments from
asset management subsidiaries
Securities pledged as collateral in
asset management subsidiaries
Borrowed securities
Derivative financial assets in
asset management subsidiaries
Derivative financial liabilities in
asset management subsidiaries
Derivative financial assets in
asset management subsidiaries
Derivative financial liabilities in
asset management subsidiaries
Derivative financial
assets in asset management
subsidiaries
*1 Fair value of the securities borrowed for short credit transactions.
*2 After elimination of intercompany transactions
*3 33% of the gain (loss) on investments at SB Northstar
*4 Excludes impacts such as selling, general and administrative expenses and tax expenses
FY20-end
balance
(minuses indicate
liabilities)
15.5
755.3
1,427.3
-8.7*1
176.6
-9.3
7.1
-5.4
4.4
Account
Realized gain on sales of investments
Unrealized gain (loss) on valuation of
investments
Realized gain (loss) on sales of invest-
ments at asset management subsidiaries
Unrealized gain (loss) on valuation of
investments at asset management
subsidiaries *2
Derivative loss on investments at asset
management subsidiaries
Consolidated P/L
Gain (loss) on investments at
Investment Business of Holding
Companies
Gain (loss) on investments attributable to
non-controlling interests*³
Gain (loss) on investments attributable
to owners of the parent*4
Q1
64.5
20.9
85.4
85.4
Q2
102.8
75.7
-8.1
-95.1
-292.3
-217.0
131.8
-85.2
SoftBank
Gain (loss)
Q3
40.6
-41.6
-84.3
200.8
-285.3
-169.8
56.3
-113.5
Q4
14.1
Group
28.4
(JPY bn)
FY20
-12.7 42.3
222.0
71.8 -20.6
46.2
134.1
-33.1 -610.7
68.5 -232.9
-22.3 165.8
-67.1
Accounting 8View entire presentation