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 22View entire presentation