SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Consolidated B/S Summary (IFRSs) - 1 B/S item Current assets Non-current assets Main items Cash and cash equivalents Investments from asset management subsidiaries Securities pledged as collateral in asset management subsidiaries Derivative financial assets in asset management subsidiaries Other financial assets Other current assets Assets classified as held for sale Property, plant and equipment Goodwill Intangible assets Investments accounted for using the equity method Investments from SVF1 and SVF2 accounted for using FVTPL SVF1 SVF2 Investmen securities Derivative financial assets Other financial assets Total assets As of Mar 2020 15,636.9 3,369.0 313.5 461.0 9,236.0 21,620.3 1,264.5 3,998.2 1,986.0 3,240.4 As of Mar 2021 10,820.2 4,662.7 A 658.2 B 1,427.3 2 (JPY bn) 6,892.2 13,646.8 6,681.7 12,403.3 210.6 1,243.5 1,211.5 3,706.8 59.3 908.7 1,919.3 3 1,100.7 37,257.3 45,750.5 Change -4,816.7 +1,293.7 +658.2 +188.1 C 188.1 D 1,055.2 +741.7. 446.7 -14.3 38.6 -9,197.4 34,930.3 +13,310.0 1,668.6 4,684.4 2,308.4 +404.1 +686.2 +322.45 4,350.0 +1,427.3 +1,109.6 +6,754.6 +5,721.6 +1,032.9 +2,495.3 +849.4 +818.6 +8,493.2 1 Current assets related to investments from SB Northstar A: The fair value of listed stocks B: Securities pledged as collateral C: Fair value of long call option of listed stocks, etc. D: Margin deposits of 14.7 bn and restricted cash of 111.8 bn 2 3 Current assets related to forward contracts using Alibaba shares • Restricted cash: 361.4 bn (the amount required for the early termination of a portion of the collar contract in April 2021) Derivative assets: 359.1 bn (reclassified from non-current assets for the contracts with a contracted term of one year or less) ● SoftBank Impact of the business integration of Z Holdings Corporation and LINE Corporation Goodwill: 617.1 bn, identifiable intangible assets (sum of trademarks and customer relationships): 407.0 bn related to LINE Corporation (including its subsidiaries), as of the acquisition date (Reference) Carrying amount of Alibaba shares: 3,751.4 bn (FY20-end) Group ● • Increase in the fair value of Social Finance, Inc. and Lemonade, Inc. Investment securities: 3,706.8 bn (increased 2,495.3 bn) T-Mobile shares continued to be held after the partial sale: +1,474.4 bn ● • Increase in the fair value of portfolio companies of and new and follow-on investments from SoftBank Latin America Fund: +327.5 bn Increase of derivative financial assets related to the below: • Contingent consideration for T-Mobile shares: 460.7 bn Prepaid forward contracts using Alibaba shares: 339.6 bn Balance of funds that were raised through IPOs by SPACs, which were formed by the Company's subsidiaries as sponsors (listed and not yet merged with operating companies as of FY20-end), and invested in money market funds as of FY20-end: +327.6 bn Accounting 22
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