Investor Presentaiton
Investment in Listed Stocks and Other Instruments:
Main Impact on B/S and P/L (Gain (Loss) on Investments)
SoftBank
Group
(JPY bn)
Consolidated B/S
Consolidated P/L
Investor
Investment type
Account
FY20-end
balance
(minuses indicate
liabilities)
Gain (loss)
Account
Q1
Q2
Q3
Q4
FY20
Realized gain on sales of investments
64.5
102.8
40.6
14.1
222.0
SBG
Actual stocks
Investment securities
15.5
Unrealized gain (loss) on valuation of
investments
20.9
75.7
-41.6
-12.7 42.3
Investments from
755.3
asset management subsidiaries
Realized gain (loss) on sales of invest-
ments at asset management subsidiaries
-8.1
-84.3
71.8 -20.6
Actual stocks, etc.
Securities pledged as collateral in
asset management subsidiaries
1,427.3
Unrealized gain (loss) on valuation of
investments at asset management
subsidiaries*2
-95.1
200.8
28.4 134.1
Credit transactions
Borrowed securities
-8.7*1
SB
Northstar
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
assets in asset management
subsidiaries
Derivative financial assets in
asset management subsidiaries
Derivative financial liabilities in
asset management subsidiaries
176.6
-9.3
Derivative financial assets in
asset management subsidiaries
Derivative financial liabilities in
asset management subsidiaries
7.1
Derivative loss on investments at asset
management subsidiaries
-292.3
-285.3
-33.1 -610.7
-5.4
Derivative financial
*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
4.4
Gain (loss) on investments at
Investment Business of Holding
85.4
-217.0
-169.8
68.5 -232.9
Companies
Gain (loss) on investments attributable to
non-controlling interests*3
131.8
56.3
-22.3
165.8
Gain (loss) on investments attributable
to owners of the parent*4
85.4
-85.2
-113.5
46.2 -67.1
Accounting 8View entire presentation