SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Status of Investment and Financial Support for WeWork a b C d e f WeWork stocks and warrants held by SVF1 and SVF2 WeWork convertible bonds with a face value of $457.1M held by SVF2 WeWork unsecured notes with a face value of $1.65B having been held by SBG/SVF2 (exchanged for stocks (a) & convertible bonds (b) in FY23Q1) WeWork senior secured notes with a face value of $0.30B having been held by SVF2 (redeemed in FY23Q1) Commitment by SVF2 to acquire WeWork notes up to $0.30B Credit support by SVF2 for a letter of credit facility up to $1.43B provided to WeWork by financial institutions Account Loss on investments at SoftBank Vision Funds Loss on equity method investments/Other loss P/L Loss on investments at SoftBank Vision Funds Other loss (loss on unsecured notes derecognized) Gain on investments at SoftBank Vision Funds Other gain Loss on investments at SoftBank Vision Funds Other gain Total Amount (Minus shows loss) - 58.9 -3.3 -25.9 -21.6 0.4 0.0 -34.3 0.9 -142.7 Account B/S Investments from SVF (FVTPL) Investments accounted for using the equity method Investments from SVF (FVTPL) Other financial liabilities (current) Other financial liabilities (current) SoftBank Group (¥ B) Carrying amount on Jun 30, 2023 (Minus shows liabilities) 56.6 ($390M) 1.7 ($12M) -36.0 (-$249M) -164.5 (-$1.13B) Accounting 11
View entire presentation