SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

LTV Calculation: SBG Stand-alone Net Debt (T) (L) Adjusted SBG stand-alone net debt*1 (V) Adjusted SBG stand-alone equity value of holdings Adjusted SBG stand-alone net debt 1.35 SBKK +4.71 Arm -0.27 SVF1 +0.55 SVF2 +0.76 Consolidated net debt 14.70 LatAm Funds -0.00 Other +0.01 ¥1.35T ¥16.90T = 8.0% Net debt at self- financing entities 5.76 =SoftBank Other adjustments 7.59 Adjustments for hybrid finance *2 +0.15 Adjustments for asset-backed finance *2 +7.44 (Note) As of Jun 30, 2023 *1 The presented net debt only includes debts to third parties. The presented net interest-bearing debt excludes the amount calculated as deposits for banking business less cash position at PayPay Bank. *2 See Appendix "LTV Calculation: Details of SBG Stand-alone Net Debt" for details. Group Finance 36
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