SoftBank Results Presentation Deck

Response to Interest Rate Hike Possess considerable financial flexibility, a result of ample cash position built up through accelerated monetization Ample Cash Position SBG to determine the timing of funding ¥5.1T > ¥1.9T Cash position (equiv. to 5 years worth bond redemptions) * 2-year worth of bond redemptions Various Funding Options Select from various funding methods X ● ● Products Bond Loan Asset-backed finance SoftBank ● Terms Group Interest (Floating-fixed) Currency * Cash and cash equivalents + short term investments recorded as current assets + investments in government bonds + undrawn commitment line. SBG stand-alone basis (excl. SB Northstar; however, incl. its cash and cash equivalents) The total size of commitment line is equivalent to ¥704.9B as of Sep 30, 2023, none of which is drawn. Procure amount Maturity ...etc. Finance 22

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