SoftBank Results Presentation Deck
Funding and Fund Management Plans in FY2023
Funding: Procurement mainly for refinancing
Surplus fund management: Propelling diversification
Funding
Bonds
Loans
Asset-backed
finance
Surplus Fund
Management
SoftBank
The focus is on refinancing. No plans for active fundraising
at this moment
Domestic: Approx. ¥400.0B of domestic senior retail bonds to be
redeemed in Mar 2024
International: Completed refinancing of hybrid bonds.
No plans at this moment
Annual renewal of commitment lines planned in FY2023 Q2.
Group
Continue to consider diversification of fundraising utilizing
ample net-asset
Mainly managed in USD deposits at this moment
Deposited across several high-credit financial institutions
Continue to work on diversifying surplus fund management
Finance 17View entire presentation