SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

LTV Calculation: Details of SBG Stand-alone Equity Value of Holdings (1/2) Assets 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 deduction of payable amount of the consideration for Arm shares and adjustment for asset-backed finance Payable amount of the consideration for Arm shares Before adjustment for asset-backed finance adjustment for asset-backed finance (Note) As of Sep 30, 2023 Value Calculation method 0.01 4.60 ― SoftBank 7.39 Multiplying the number of Arm shares held by SBG by the share price -1.80 5.59 -1.26 Multiplying the number of Alibaba ADSS equivalent to the number of shares held by SBG by the ADS price Sum of the outstanding maturity settlement amounts (calculated by using the company's share price (ADS price) as of Sep 30, 2023) of the prepaid forward contracts (floor contracts, collar contracts, forward contracts, and call spread) using Alibaba shares (¥4,598.5B) -4.60 2.67 3.24 Multiplying the number of SBKK shares held by SBG by the share price -0.56 Equivalent amount of outstanding debt for margin loans using SBKK shares, etc. (¥563.5B) 3.29 SBG's share of the equivalent value of assets held by SVF1+ performance fees accrued, etc. 3.89 SBG's share of the equivalent value of assets held by SVF2, etc. 0.94 SBG's share of the equivalent value of assets held by LatAm Funds + performance fees accrued 4.33 Group Payable amount of the consideration for Arm shares acquired from SVF1 ($12.0B) Multiplying the number of Arm shares held by SBG by the share price - payable amount of the consideration for Arm shares acquired from SVF1 ($12.0B) Equivalent amount of outstanding debt for margin loans using Arm shares held by SBG (¥1,259.8B) (\T) Finance 46
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