SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

Consolidated B/S Summary (IFRSs) - 2 (\ B) B/S item Current liabilities Non-current liabilities Main items Interest-bearing debt Lease liabilities Deposits for banking business Trade and other payables Derivative financial liabilities Other financial liabilities Income taxes payable Other current liabilities Interest-bearing debt Lease liabilities Third-party interests in SVF Derivative financial liabilities Other financial liabilities Deferred tax liabilities Other non-current liabilities Mar 2022 Total liabilities 12,381.5 7,328.9 240.2 1,331.4 1,968.9 119.6 554.8 183.4 620.3 23,455.4 14,128.6 625.9 5,640.5 174.0 129.8 2,436.0 212.6 1 35,836.9 2 1 Sep 2022 M 9,467.8 4,394.4 215.5 1,387.3 1,900.7 81.0 509.8 365.3 554.9 23,213.1 14,622.7 627.3 5,186.4 TH 58.0 59.3 Change -2,913.6 -2,934.4 -24.7 +55.9 -68.2 -38.6 -45.0 +181.9 -65.3 -242.3 +494.23 +1.4 -454.1 1 2 SBG = SoftBank Borrowings (current and non-current) -¥843.0B • Repaid borrowings under commitment lines: -$4.5B • Repaid entire senior loans: -¥325.2B (including ¥292.7B repaid before maturity) Corporate bonds (current and non-current) +¥68.3B Repurchased: foreign currency-denominated straight bonds with face values of $0.27B and €0.22B Redeemed upon maturity: foreign currency-denominated straight bonds with face values of $0.51B and €0.19B Wholly owned subsidiaries conducting fund procurement Borrowings (current and non-current) -¥710.4B • Fully repaid Alibaba margin loan: -$6.0B Repaid T-Mobile margin loan (borrowed in FY21): -$2.06B Increase by asset-backed finance using Arm shares: +$0.5B (net) -116.0 -70.5 -217.3 2,218.8 +50.8 263.4 32,681.0 -3,156.0 Note: For the breakdown of interest-bearing debt and lease liabilities by core company, see page 37 of FY22Q2 SBG Consolidated Financial Report. Financial liabilities relating to sale of shares by prepaid forward contracts (current and non-current) -¥1,282.7B Decreased due to the physical settlement of a portion of the prepaid forward contracts Group SoftBank Vision Funds segment Borrowings (current and non-current) +¥404.3B SVF1: Borrowings made through asset-backed finance: +$1.71B • Impact of the weaker yen: The carrying amount of borrowings increased due to an 18.3% depreciation of the yen against USD in FX rate used for translation at FY22Q2-end. Income taxes payable +¥181.9B Income taxes payable of ¥203.7B were recorded at a wholly owned subsidiary mainly due to the realization of derivative gain related to the early physical settlement of Alibaba prepaid forward contracts. Deferred tax liabilities related to prepaid forward contracts using Alibaba shares decreased due to a decrease of derivative financial assets and derivative financial liabilities. Accounting 20
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