SoftBank Results Presentation Deck

Cash Position Maintain ample cash position, well over 2-year worth of bond redemptions Bond redemption schedule Cash position ¥5.8T*¹ 702.6 5,141.6 Jun 2023 Undrawn commitment line *2 ^ Bond redemptions for the next 2 years (¥2.0T) 1,155.3 Jul 2023 - Jun 2024 After 1 year 824.8 Jul 2024 - Jun 2025 After 2 years 861.7 SoftBank Jul 2025 - Jun 2026 After 3 years 664.3 Group (\ B) Jul 2026 - Jun 2027 After 4 years *1 Cash and cash equivalents + short term investments recorded as current assets + undrawn commitment line. SBG stand-alone basis (excl. SB Northstar; however, incl. its cash and cash equivalents). *2 The total size of commitment line is equivalent to ¥702.6B as of Jun 30, 2023, none of which is drawn. Finance 11

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