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 29View entire presentation