SoftBank Results Presentation Deck slide image

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 12
View entire presentation