SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Calculation of Equity Value of Holdings as of Jun 30, 2023 $1 = ¥144.99 (¥T) ¥16.9T (adjusted) Deutsche Telekom 0.2 ¥23.8T (unadjusted) Prepaid Forward Contracts, etc 5.2 Margin Loans, etc. 1.7 SBKK 2.4 SVF1 3.0 SVF2 4.0 LatAm Funds 0.9 T-Mobile 1.2 Arm 3.7 Others 1.4 Jun 2023 Equity value of holdings Equity value of holdings (adjusted) (unadjusted) •¥0.02T- ¥2.4T ¥3.0T = ¥4.0T ¥0.9T = ¥1.2T = •¥0.2T = = ¥4.3T ¥3.0T ¥3.0T ¥4.0T ¥0.9T ¥1.6T ¥0.7T 355M shares held*1 ¥4.9T 1,915M shares held X Equivalent asset value of each fund X 225M shares held Fair value Share price $83.35*1 Share price ¥1,540 Performance fees accrued, etc. X X 43M Share price Contingent shares held *2* $138.90 + consider- ration *3 SBG's interest Share price €19.976 SBG's interest =SoftBank Adjustment for asset-backed finance Prepaid forward contracts, etc. ¥4.3T Margin loans, etc. ¥0.6T d' w '▬ ▬ ▬ min Collar contracts ¥0.4T BO▬▬▬▬▬▬▬ Collar transactions ¥0.5T Asset-backed finance ¥3.7T = (Note) See Appendix "LTV Calculation: SBG Stand-alone Equity Value of Holdings" and "LTV Calculation: SBG Stand-alone Net Debt" for details of each calculation. *1 The number of Alibaba ADSS equivalent to the number of shares held by SBG and the ADS price *2 Includes the number of shares subject to call options held by Deutsche Telekom *3 Fair value of the right of SBG and its subsidiary to acquire T-Mobile shares under certain conditions Group ¥1.2T Finance 32
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