SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SBG Stand-alone Interest-bearing Debt*1 Exchange rate effects slightly increased SBG's stand-alone interest- bearing debt (¥ B) SB Northstar 12,065.7 5,400.5 6,665.2 11,250.0 4,901.0 6,349.0 12,691.7 6,329.0 14,083.3 7,442.8 6,362.7 6,640.5 Sep 2022 Dec 2022 Mar 2023 Jun 2023 *1 Includes only interest-bearing debt and lease liabilities to third parties *2 Excludes the impact of foreign currency debts included in "Others" 14,335.8 7,667.8 6,668.0 Sep 2023 Non- recourse to SBG Main changes from June 30, 2023 • Impact of Forex (incl. non-recourse debt) +¥233.1B*² Breakdown (September 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 notes CPs Subtotal SBG lease liabilities Subsidiaries' debt Financial liabilites relating to prepaid forward contracts =SoftBank Collar transactions using DT shares Margin loan using SBKK shares Margin loan using Arm shares Others Subtotal Total 325.0 135.0 0 459.9 2,253.8 1,017.9 791.9 1,894.8 183.5 6,141.9 10.0 5,428.31 I 481.6 I 498.1 1,259.8 I 56.1 7,723.9 14,335.8 Group (\ B) Vs, Jun 30 +30.8 +0.2 +30.9 +1.0 +0.5 -15.2 +21.7 -5.5 +2.5 -0.3 +190.1 +0.1 +0.3 +34.5 -5.6 +219.4 +252.5 Finance 29
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