SoftBank Results Presentation Deck
Breakdown
by Currency
Investments and monetization, debt financing and repayments are in principle
made in the same currency.
Investments and monetization
Cash position : ¥5.1T*1 Equity value of holdings : ¥16.9T*3
Subsidiaries*2
EUR
JPY
JPY
71%
USD
84%
USD
Excl. asset-
backed finance
SoftBank
EUR
Debt composition
Debt*4: ¥6.6T
USD
15%
72%
Group
JPY
(Note) As of Jun 30, 2023. Converted to JPY at 1$=¥144.99 and 1€ =¥157.60.
*1 Cash position = Cash and cash equivalents + short-term investments included in Current assets (investments from asset management subsidiaries, etc.). SBG stand-alone basis (excl. SB Northstar;
however, incl. its cash and cash equivalents).
*2 Incl. SB Northstar's cash and cash equivalents.
*3 SBG stand-alone equity value of holdings. See Appendix "LTV Calculation: SBG Stand-alone Equity Value of Holdings" for details.
*4 SBG stand-alone interest-bearing debt (excl. interest-bearing debt of subsidiaries) as of June 30,2023.
Finance 13View entire presentation