SoftBank Results Presentation Deck
*
SBG Standalone Cash Position
Maintain ample cash while balancing shareholder returns and investment
expansion
(\B)
1,818.3
Mar' 20
4,158.1
Jun' 20
4,601.6
2,175.0
2,426.6
Sep' 20
3,437.5
1,389.3
2,048.2
Dec' 20
3,589.6
991.6
2,598.0
Mar' 21
Increase
Borrowing using Alibaba shares
(+$8.1B)
SB Northstar (Cash and deposits and investments from asset management
subsidiaries)
Cash position decreased due to increase in securities pledged as collateral*¹.
Main variance factors from Dec 31, 2020
Repayment from SB Northstar*1
(+¥572.8B)
SoftBank
Net increase/decrease of bank loan and
commercial paper (+\307.2B)
Issuance of domestic hybrid bonds
(+¥177.0B)
Decrease
Share repurchase (-618.4B)
SVF2 capital call (-¥249.2B)
Group
Other investments (-¥324.4B)
Repurchase of foreign currency-
denominated senior notes (-¥224.9B)
Cash Position= cash and cash equivalents + short-term investments recorded as current assets (such as trading securities). SBG standalone basis
*1 Of securities pledged as collateral, securities that the recipient can sell or pledge them as re-collateral are separated from "Investments from asset management subsidiaries" and presented as
"Securities pledged as collateral in asset management subsidiaries (current)" in the consolidated statement of financial position.
Finance 32View entire presentation