SoftBank Results Presentation Deck
Debt Fixed/Floating Ratio
No risk of surge in interest payments amid short-term interest rate rise
Fixed/Floating Ratio of SBG Stand-Alone Interest-Bearing Debt*1
Floating rate; USD
$0.1B interest payment
increase with a 1% rise in
USD interest rate, which
will be offset by higher
interest income on USD
deposits
14% 10%
SoftBank
Fixed rate
76%
*1 Interest-bearing debt outstanding at SBG and subsidiaries conducting fund procurement as of Jun 30, 2023 (incl. margin loans and excl. prepaid forward contracts).
*2 Includes commercial papers.
*3 Estimated increase in interest payment for JPY-denominated floating rate debt for 12 months.
Group
Floating rate; JPY*2
¥8.8B interest payment
increase with a 1% rise in
JPY interest rate*3
Finance 15View entire presentation