SoftBank Results Presentation Deck
SBG Stand-alone Cash Position
Ample cash position exceeding ¥5T
(\B)
Cash position of
SB Northstar
3,944.8
127.1
3,817.6
3,637.4
76.6
=
3,560.8
3,173.4
35.6
3,137.8
4,528.4
41.9
4,486.5
5,171.3
29.6
5,141.6*
Investments from SB Northstar, etc.
Main changes from March 2023
Increase
• New Alibaba prepaid forward contracts
+$4.4B
•Issuance of hybrid bonds and
borrowing of hybrid loans
+¥275.1B
•Sale of SB Energy (85% of ownership)
+¥102.0B
SoftBank
•Tax, etc.
-¥289.6B
Decrease
Group
•Investments at SVF2/LatAm, SBG, etc.
-$1.8B
•Bond buyback and redemptions at
maturity
-¥153.0B equiv.
Jun 2022 Sep 2022
Dec 2022 Mar 2023 Jun 2023
(Note) Cash position
cash and cash equivalents + short-term investments recorded as current assets (such as investments from asset management subsidiaries). SBG stand-alone basis Finance 20
* Incl. cash and cash equivalents of SB Northstar from Jun 30, 2023 (¥248.3B)View entire presentation