SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

LTV Calculation: Details of SBG Stand-alone Equity Value of Holdings (1/2) Assets (a) Alibaba Before adjustment Adjustment for asset-backed finance (b) SBKK Before adjustment Adjustment for asset-backed finance (c) SVF1 (d) SVF2 (e) LatAm Funds (f) Arm Before adjustment Adjustment for asset-backed finance (Note) As of Jun 30, 2023 =SoftBank Value Calculation method 0.02 4.29 Multiplying the number of Alibaba ADSS equivalent to the number of shares held by SBG by the ADS price 2.39 2.95 -0.56 3.03 4.04 0.91 3.66 4.88 -1.23 Group (\T) Sum of the outstanding maturity settlement amounts (calculated by using the company's -4.27 share price (ADS price) as of Jun 30, 2023) of the prepaid forward contracts (floor contracts, collar contracts, forward contracts, and call spread) using Alibaba shares (¥4,265.2B) Multiplying the number of SBKK shares held by SBG by the share price Equivalent amount of outstanding debt for margin loans using SBKK shares, etc. (¥560.9B) SBG's share of the equivalent value of assets held by SVF1+ performance fees accrued, etc. SBG's share of the equivalent value of assets held by SVF2, etc. SBG's share of the equivalent value of assets held by LatAm Funds + performance fees accrued The fair value of Arm shares held by SBG, which is calculated based on the fair value of all shares of Arm calculated at SVF1 (SBG's interest in outstanding shares before dilution: 75.01%) Equivalent amount of outstanding debt for the borrowings made through asset-backed finance using Arm shares held by SBG (¥1,225.3B) Finance 34
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