Investor Presentaiton slide image

Investor Presentaiton

Cash Position SoftBank Always maintain ample cash position, more than sufficient for the bond redemptions for the next 2 years Group Cash position ¥2.9T *1, 2 310.0 undrawn commitment line 2,598.0 Mar' 21 Λ Bond redemption schedule*3 Bond redemptions for the next 2 years (¥1.6T) 1,221.6 841.1 (\B) 426.0 542.0 - Apr 21 Mar 22 Apr 22 Mar 23 Apr 23 Mar' 24 - Apr 24 Mar 25 *1 Cash Position = cash and cash equivalents + short-term investments recorded as current assets + undrawn commitment line. SBG standalone basis (excluding SB Northstar). *2 Undrawn commitment line was left as of March 31, 2021. *3 The bond redemption amount excludes bonds repurchased and held in treasury. Finance 30
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