SoftBank Results Presentation Deck
SBG Standalone Interest-bearing Debt*1
SBG standalone interest-bearing debt
(excluding non-recourse debt) remains flat.
(B)
8,281.3
1,718.3
6,562.9
Mar' 20
9,803.6
3,446.1
6,357.6
Jun' 20
9,319.8
2,861.9
6,093.6
Sep' 20
11,218.9
3,599.1
1,528.8
6,091.0
Dec' 20
13,023.3
4,735.9
1,866.5
6,420.8
Mar' 21
Non-recourse
to SBG
*1 Includes only interest-bearing debt and lease liabilities to third parties.
*2 Out of the margin loan of $4.38 billion in total using T-Mobile shares as collateral, $2.36 billion is accounted as the amount
borrowed through non-recourse asset-back financing. Because SBG has, as an exception, guaranteed a portion of the margin
loan, the $2.02 billion cap on the guaranteed obligations is deducted from the total amount. As a precondition for SBG to fulfill
its guarantee obligations, the lenders are obligated to first recover, to the maximum extent possible, from Alibaba shares held
that have been pledged by SBG as collateral for the margin loan.
Main variance factors from Dec 31, 2020
Breakdown as of Mar 31, 2021
SBG borrowings
Bank loan
Hybrid loan
Others
Subtotal
SBG bonds and CPs
Issuance of domestic hybrid bonds (Feb): +¥177.0B
Borrowing using Alibaba shares (Mar): +$8.1B
Repurchase of foreign currency-denominated senior notes (Mar):
-¥224.9B
Short-term borrowings by SB Northstar (+¥293.9 B)
Domestic senior bonds
Domestic subordinated/hybrid bonds
Foreign currency bonds
CPs
Subtotal
SBG lease liabilities
Subsidiaries' debt
SoftBank
SB Northstar
Others
Subtotal
(B)
1,068.9
83.3
0.7
1,152.9
2,222.2
1,404.0
1,119.3
246.5
4,992.0
13.4
Financial liabilities relating to prepaid forward contracts 3,085.71
Margin loan (non-recourse to SBG¹²)
1,650.21
(recourse to SBG *2)
223.9
1,866.5
38.6
6,864.9
Total 13,023.3
Group
Finance 31View entire presentation