SoftBank Results Presentation Deck
Investments and Debt Financing to WeWork
from the WeWork Investment Subsidiary-1
Equity
Туре
Common stock
Preferred stock
Of $1.5 billion paid in October
2019, $1.3 billion before
conversion to preferred stock
of WeWork at FY 19-end
Warrants exercisable for
acquisition of preferred stock
of WeWork (before exercise)
Warrants exercisable for
common stock of the merged
company (before exercise)
Derivatives related to the
tender offer that started in
Mar 2021
Total
Cumulative
investment
amount
Breakdown
omitted
6,580
Cumulative
gain (loss) Account
Breakdown
omitted
Consolidated Statement of Financial Position
-6,292
Investment securities
Investments accounted for
using the equity method
Investment securities
Other financial assets
Derivative financial assets
Derivative financial liabilities
Carrying amount
(Minuses show liabilities)
FY19-end FY20-end
14
885
406
165
1,470
1,521
26
Loss on equity method
173 investments
Other loss
126
Account
1,152
Consolidated Statement of Income
Gain (loss)
Loss from financial
instruments at FVTPL
Gain (loss) from
financial instruments
at FVTPL
Derivative gain (loss)
on investments
Derivative loss
(excluding gain (loss) on
-694 investments)
SoftBank
Derivative loss on
investments
FY19
-417
-40
-113
-3,213
-894
-703
-5,380
(USD mn)
Group
FY20
- 109
-307
112
-22
126
-166
-528
-894
Accounting 11View entire presentation