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 20View entire presentation