SoftBank Results Presentation Deck
Consolidated Interest-bearing Debt/ Cash Position/
Net Interest-bearing Debt
Consolidated Interest-bearing Debt*1
SBG stand-alone
Incl. SB Northstar
SVF1&2 and LatAm Funds
SoftBank Segment
Others (Arm, etc.)
Total
Cosolidated Cash Position*2
SBG stand-alone
Incl. SB Northstar
SVF1&2 and LatAm Funds
SoftBank Segment
Others (Arm, etc.)
Total
Consolidated Net Interest-bearing Debt*³
SBG stand-alone
Incl. SB Northstar
SVF1&2 and LatAm Funds
SoftBank Segment
Others (Arm, etc.)
Total
Jun 2022
Jun 2022
Jun 2022
15,842.9
4.2
1,413.4
6,220.2
374.4
23,850.9
3,944.8
127.1
73.3
1,248.8
667.1
5,934.1
11,898.1
-122.9
340.1
4,971.3
-292.7
17,916.8
Sep 2022
Sep 2022
Sep 2022
12,065.7
1,481.1
6,135.0
178.2
19,860.0
3,637.4
76.6
50.2
1,392.5
647.8
5,727.9
8,428.3
-76.6
1,431.0
4,742.5
-469.6
14,132.1
Dec 2022
Dec 2022
Dec 2022
11,250.0
1,319.9
6,209.6
165.2
18,944.8
3,173.4
35.6
102.6
1,825.4
366.1
5,467.5
8,076.6
-35.6
1,217.4
4,384.2
-200.9
13,477.3
Mar 2023
Mar 2023
Mar 2023
12,691.7
1,322.7
6,134.7
166.1
20,315.2
4,528.4
41.9
112.0
1,702.2
383.0
6,725.5
8,163.3
-41.9
1,210.7
4,432.5
-216.8
13,589.7
=SoftBank
Jun 2023
Jun 2023
Jun 2023
Group
(\B)
14,083.3
1,419.9
6,240.6
164.6
21,908.5
(\ B)
5,171.3
29.6
112.9
1,534.8
388.8
7,207.7
(\B)
8,912.0
-29.6
1,307.0
4,705.8
-224.1
14,700.7
*1 The presented interest-bearing debt only includes interest-bearing debt and lease liabilities to third parties, and excludes deposits for banking business at PayPay Bank.
*2 The presented cash position is the sum of cash and cash equivalents and short-term investments recorded as current assets, and excludes cash position at PayPay Bank. From June 30, 2023, incl. SB Northstar's
cash and cash equivalents in SBG stand-alone cash position.
*3 The presented net interest-bearing debt excludes the amount calculated as deposits for banking business less cash position at PayPay Bank. Negative figures indicate net cash.
Finance 40View entire presentation