SoftBank Results Presentation Deck
Consolidated B/S Summary (IFRSs) - 2
(JPY bn
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 in
asset management subsidiaries
Derivative financial liabilities
Income taxes payables
Other current liabilities
Liabilities directly relating to
assets classified as held for sale
Interest-bearing debt
Lease liabilities
Third-party interests in SVF1
Other financial liabilities
Deferred tax liabilities
Other non-current liabilities
As of
Mar 2020
Total liabilities
14,191.1
3,845.2 2
378.4
873.1
1,585.3
9.3
164.3
596.5
6,455.0
15,693.2
9,286.7
761.9
4,559.7
77.2
711.2
79.6
2
29,884.4
As of
Mar 2021
HEI
12,891.0
444444
7.735.2
////////////
307.4
1,109.2
1,970.3
14.7
322.2
391.9
952.4
11.3
20,903.9
10,777.7
▬▬▬▬▬▬
727.6
6,601.8
415.4
2,030.7
207.5
Change
33,794.9
-1,300.1
-------
+3,890.0
-71.0
+236.1
+385.0
+14.7
+312.9
+227.6
+355.9
-6,443.7
+5,210.7
+1,491.0
-34.3
+2,042.1
+338.2
+1,319.5
+127.9
+3,910.5
* For the breakdown of interest-bearing debt and lease liabilities at core companies, see page 51 of SBG's Consolidated Financial Report.
Interest-bearing debt (current) of SB Northstar
• Short-term borrowings to be used in transactions for listed stocks: +1,203.9 bn
• Borrowings made using Alibaba shares (margin loan): + USD 6.0 bn
SoftBank
Recording of derivative financial liabilities for the call options received by Deutsch
Telekom for T-Mobile shares held by the Company: 204.8 bn
Group
Increased due to the recording of income taxes payables primary for a gain on the
sale of SBKK shares at SBGJ
●
Increased due to the recording of expected payment amount of withholding income
tax related to dividends paid from SBGJ to SBG: 245.1 bn
A deposit received for the sale of all shares of Arm: USD 1.25 bn
2
Financial liabilities relating to sale of shares by prepaid forward contracts:
3,085.7 bn (+2,889.6 bn)
Increased (including current liabilities) due to prepaid forward contracts using
Alibaba shares concluded from Apr to Aug 2020 and amendments made to some of
the contracts in Oct and Nov 2020
(For details of debt reduction related to JPY 4.5 trillion program, see the Finance
Section.)
Increased mainly from differed tax liabilities at SBG
Financial liabilities of 298.1 bn were recorded for the equity interests of investors
other than sponsors in SPACs (listed and not yet merged with operating companies
as of FY20-end), which were formed by the Company's subsidiaries as sponsors.
Accounting 23View entire presentation