SoftBank Results Presentation Deck
=SoftBank
Status of Cash Deposit
Surplus funds continue to be deposited across several high-credit banks and
mainly managed in USD
Breakdown of cash position*¹
Subsidiaries*2
JPY
USD
5.1
0.6
0.9
3.6
(¥ T)
Major deposit banks
Mizuho
SMBC
MUFG Bank
SMTB
CACIB
BNP Paribas
Barclays
and others
6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
Average interest rates*3 for
SBG USD deposits, etc.
1.4%
2.9%
4.5%
4.9%
5.2%
Return
US 2-year
4.9% treasury
yield
3.8%
Group
FY2023 Q1
FY2022 Q1 FY2022 Q2 FY2022 Q3 FY2022 Q4 FY2023 Q1
*1 Cash position = cash and cash equivalents + short-term investments recorded as current assets (such as investments from asset management subsidiaries). SBG stand-alone basis (excl. SB Northstar;
however, incl. its cash and cash equivalents).
*2 Incl. SB Northstar's cash and cash equivalents.
*3 Quarter-end weighted average of interest rates from each bank.
US 10-year
treasury
yield
Finance 12View entire presentation