SoftBank Results Presentation Deck slide image

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 13
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