Investor Presentaiton
Consolidated SBG: Interest-bearing Debt, Cash Position, and
Net Interest-bearing Debt
SoftBank
Group
Consolidated Interest-bearing Debt¹
(\ B)
Mar.20
Jun.20
Sep.20
Dec.20
Mar.21
SoftBank Segment
SBG standalone
Incl. SB Northstar
SVF1 and SVF2
Others (Arm, etc.)
Total
Consolidated Cash Position *2
SBG standalone
8,281.3
9,803.6
9,319.8
364.3
11,218.9
1,528.8
13,023.3
1,866.5
581.5
5,081.1
328.3
14,272.2
159.1
5,573.5
156.3
260.3
444.2
5,715.3
5,804.5
5,692.1
332.9
15,869.1
Incl. SB Northstar
SVF1 and SVF2
388.4
19,548.0
(\ B)
Mar.20
Jun.20
Sep.20
Dec.20
Mar.21
1,818.3
4,158.1
4,601.6
2,175.0
3,437.5
3,589.6
1,389.3
991.6
198.4
821.1
406.9
3,244.6
257.6
108.4
46.9
131.1
1,044.7
1,317.7
1,295.4
1,285.6
458.2
399.1
5,918.7
6,426.8
457.1
5,236.8
306.3
339.7
15,497.8
17,623.4
SoftBank Segment
Others (Arm, etc.)
Total
524.8
5,531.2
*3
Consolidated Net Interest-bearing Debt
(\ B)
Mar.20
Jun.20
Sep.20
Dec.20
Mar.21
SBG standalone
6,463.0
5,645.5
4,718.2
7,781.4
9,433.7
Incl. SB Northstar
-1,810.7
139.5
874.9
SVF1 and SVF2
SoftBank Segment
383.2
-98.5
48.0
213.5
313.1
4,260.0
4,528.8
4,397.7
4,509.0
4,406.4
Others (Arm, etc.)
Total
-78.6
11,027.6
-125.3
9,950.5
-92.8
9,071.0
-117.3
-136.4
12,386.6
14,016.8
*1 The presented interest-bearing debt only includes interest-bearing debt and lease liabilities to third parties, and excludes deposits for banking business at The Japan Net Bank (currently PayPay Bank).
*2 The presented cash position is the sum of cash and cash equivalents and short-term investments recorded as current assets, and excludes cash position at The Japan Net Bank (currently PayPay Bank).
*3 The presented net interest-bearing debt excludes the amount calculated as deposits for banking business less cash position at The Japan Net Bank.
Finance 62View entire presentation