SoftBank Results Presentation Deck
Co-investment Program to SVF2: Related Party Transactions
SBG
100%
SVF2
Listed
investments
as of
Jun 23, 2021*2
Masayoshi
Son
(B)
Distribution: $173M
(Return of capital)
Equity interests: 82.75%
Preferred Equity
*1
SVF2 LLC
Private investments*3
as of Jun 23, 2021*2
+
New investments
on or after Jun 24, 2021
SoftBank
Equity interests of third-party interests
FY23Q1: $-
FY22: $-
(¥.
Equity interests: 17.25%
(A)
Equity acquisition amount: $2,923M
(i) Acquisition costs: $2,594M (committed capital: $2.6B)
(ii) Adjustments etc.: $329M
+
Premium receivable: $153M (FY22-end: $132M)
Balance of the receivables ((A) – (B))
-
FY23Q1: $2,903M (¥420.9B)
FY22: $2,882M (¥384.9B)
Group
Notes:
For details of the related party transaction, see p73-75 of FY23Q1 SBG Consolidated Financial Report.
*1 Participation by management other than Masayoshi Son has not been determined as of the date of this presentation, but is expected in the future.
*2 Jun 23, 2021 is the date on which the Co-investment Program was conditionally approved by the Board of Directors of SBG.
*3 Excludes portfolios that were listed or announced to be listed as of Jun 23, 2021, and portfolios that were approved by the Board of Directors of SBG to be excluded from the Co-investment Program.
Accounting 22View entire presentation