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)
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Finance 46View entire presentation