SoftBank Results Presentation Deck
=SoftBank
Cash Position and Coming Bond Redemptions
Maintain ample cash position, well over 2-year worth of bond redemptions
Cash position
Bond redemption schedule
¥5.1T*¹
740.9
4,357.0
Undrawn commitment line*2
Sep 2023
V
Bond redemptions
for the next 2 years (¥1.9T)
1,036.8
889.1
1,210.0
541.9
Oct 2023
Oct 2024
Oct 2026
- Sep 2027
- Sep 2024
- Sep 2025
After 1 year
After 2 years
After 4 years
*1 Cash and cash equivalents + short term investments recorded as current assets + investments in government bonds + undrawn commitment line. SBG stand-alone basis (excl. SB
Northstar; however, incl. its cash and cash equivalents).
*2 The total size of commitment line is equivalent to ¥704.9B as of Sep 30, 2023, none of which is drawn.
(\ B)
Oct 2025
- Sep 2026
After 3 years
Group
Finance 20View entire presentation