SoftBank | Results Presentation Deck | 43 slides

SoftBank · 2023-11
arc beats above · slides in the middle · loops below · scroll → 2 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 2
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Slide inventory

43
every slide · same image gating as the playbook
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Slide 1
front_matter
Open slide detailBeat · Attention
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other
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Includes both average quarterly exchange rates and end-of-quarter (EOQ) rates, plus a glossary of SoftBank-related entities.appendix
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transition
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Data sourced from Bloomberg; indices indexed to 100 as of Dec 31, 2021.establish_context
Open slide detailBeat · Attention
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The slide uses a dual-chart layout: a line chart for 2023 YTD performance and a grouped bar chart for 2022 vs 2023 YTD performance.analyze_data
Open slide detailBeat · Need
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NAV is shown as a bar chart, LTV as a line chart with a threshold line.analyze_data
Open slide detailBeat · Need
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The slide uses a structured table format to categorize financial updates into NAV/LTV, Financing, and Investment activities.summarize
Open slide detailBeat · Need
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The chart shows a decline in investment volume from Q1 FY2021 to Q4 FY2022, followed by a slight increase in Q1 FY2023.analyze_data
Open slide detailBeat · Need
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The chart highlights the incremental $4.4B monetization in FY2023 Q1 on top of the previous $76.2B.analyze_data
Open slide detailBeat · Need
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The chart illustrates the divestment strategy via financial derivatives.analyze_data
Open slide detailBeat · Satisfaction
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The chart tracks the percentage breakdown of holdings including Alibaba, SBKK, T-Mobile, Deutsche Telekom, Arm, SVF1/2, LatAm Funds, and Others.analyze_data
Open slide detailBeat · Satisfaction
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The chart excludes asset-backed finance. Regional classification is based on portfolio company headquarters.analyze_data
Open slide detailBeat · Satisfaction
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The slide uses a visual comparison between a stacked bar chart (cash) and a series of bars (redemption schedule) to demonstrate liquidity coverage.analyze_data
Open slide detailBeat · Satisfaction
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The slide highlights the shift in interest rates for SBG USD deposits compared to benchmark US Treasury yields.analyze_data
Open slide detailBeat · Satisfaction
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The slide uses three pie charts to show the currency distribution of assets and liabilities.analyze_data
Open slide detailBeat · Satisfaction
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The slide highlights the divergence between NAV growth and accounting net income due to FX effects on intercompany borrowings.analyze_data
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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The slide emphasizes risk mitigation regarding interest rate exposure.analyze_data
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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Includes a callout for refinanced bonds in FY2023 Q1 and secondary repurchases.analyze_data
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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The slide uses a structured table to contrast funding sources with management strategy.present_solution
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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The chart tracks LTV from June 2021 to June 2023.analyze_data
Open slide detailBeat · Action
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The chart distinguishes between SB Northstar debt and other SBG debt. The table provides a granular view of borrowings, bonds, CPs, and subsidiary debt, includianalyze_data
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The chart uses a stacked bar format to distinguish between SB Northstar cash and core SBG cash.analyze_data
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The chart breaks down total debt into adjusted net debt (dark blue) and finance-related adjustments (light grey).analyze_data
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The chart uses a step-line format to represent credit rating changes over time.analyze_data
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The slide uses a side-by-side comparison to frame the company's response to external financial scrutiny.preempt_rebuttal
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The slide uses two distinct time-series charts to demonstrate market resilience to a credit rating event.analyze_data
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The slide uses a simple two-box layout to contrast two core pillars of the financial strategy.present_framework
Open slide detailBeat · ActionLoop · Why Now
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summarize
Open slide detailBeat · ActionLoop · Why Now
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The slide uses a simple layout to contrast defensive and offensive pillars, with specific financial metrics provided for the defensive side.present_solution
Open slide detailBeat · ActionLoop · Why Now
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The slide uses a tripartite visual structure to represent the three pillars of capital allocation.present_framework
Open slide detailBeat · Action
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The table provides a detailed breakdown of tax payments and refunds, with specific notes on accounting methodology for refunds and Q1 payments.analyze_data
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SoftBank Group is highlighted in the table. Data source is S&P Global Capital IQ.analyze_data
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appendix
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Uses a custom bridge visualization connecting a stacked bar chart to individual asset valuation formulas.show_valuation_bridge
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The slide uses a bridge-style decomposition to show how the total equity value of 16.90T is derived from major assets, SVF interests, and other investments.show_valuation_bridge
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The table shows asset values in trillions of Yen (¥ T) as of June 30, 2023.show_valuation_bridge
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Part 2 of 2; provides specific methodology for asset valuation adjustments.analyze_data
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The slide uses a bridge-style calculation to arrive at the 8.0% LTV ratio.show_valuation_bridge
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The table details specific deductions for hybrid finance and asset-backed finance (Alibaba, Arm, T-Mobile, Deutsche Telekom, SBKK shares).analyze_data
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Details the treatment of Collar/Forward/Put transactions vs Margin loans in SoftBank's financial reporting.present_framework
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This slide defines financial derivative structures used by SoftBank for financing.present_framework
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Data is presented in billions of Yen (¥ B).analyze_data
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