SoftBank Results Presentation Deck slide image

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 19
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