SoftBank Results Presentation Deck
SB
SBG Stand-alone Interest-bearing Debt*1
=SoftBank
Slight increase in SBG stand-alone interest-bearing debt due to procurement of
hybrid instruments for refinancing
(\ B)
Northstar
15,842.9
8,784.1
4.2
7,054.5
12,065.7
5,400.5
6,665.2
11,250.0
4,901.0
6,349.0
12,691.7
6,329.0
6,362.7
14,083.3
7,442.8
6,640.5
Non-
recourse
to SBG
Main changes from Mar 2023
• Issuance of hybrid bonds and borrowing of hybrid loans +¥275.1B*2
Entry into prepaid forward contracts +$4.4B (Alibaba)
Breakdown (Jun 30, 2023)
SBG borrowings
Bank loan
Hybrid loan
Others
Subtotal
SBG bonds and CPs
Domestic senior bonds
Domestic subordinated bonds
Domestic hybrid bonds
Foreign currency bonds
CPS
Subtotal
SBG lease liabilities
Subsidiaries' debt
Financial liabilities relating to prepaid
forward contracts
Collar transactions using DT shares
Margin loan using SBKK shares
Asset-backed finance using Arm shares
Others
Subtotal
294.2
134.8
0
429.0
2,252.8
1,017.4
807.1
1,873.1
189.0
6,139.3
10.4
I
5,238.21
481.51
497.8!
1,225.3₁
61.7
Group
(\B)
vs. Mar 31
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
7,504.5
Total 14,083.3
*1 Includes only interest-bearing debt and lease liabilities to third parties.
*2 Both are recorded in their entirety as SBG stand-alone interest-bearing debt. 50% is deducted from interest-bearing debt when calculating the adjusted SBG stand-alone net interest-
bearing debt as an adjustment for hybrid finance. See Appendix "LTV Calculation: Details of SBG Stand-alone Net Debt" for details.
-3.9
+51.1
+47.2
-20.6
-20.2
+218.2
+20.0
+28.0
+225.3
-0.3
+974.6
+40.2
+0.3
+98.7
+5.6
+1,119.4
+1,391.6
Finance 19View entire presentation