SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

=SoftBank Breakdown by Currency Investment and monetization flows are mainly in dollars, while debt refinancing are principally in the same currency Investments and monetization Cash position: ¥4.4T*1 Subsidiaries EUR JPY 76% USD Equity value of holdings: ¥18.4T*2 Net of asset- backed finance JPY EUR 84% USD Debt composition (Note) As of September 30, 2023. Converted to JPY at $1=¥149.58 and €1=¥158.00 *1 Cash position Cash and cash equivalents + short term investments recorded as current assets + investments in government bonds. SBG stand alone basis (excl. SB Northstar; however, incl. its cash and cash equivalents). = *2 SBG stand-alone equity value of holdings. See Appendix "LTV Calculation: SBG Stand-alone Equity Value of Holdings" for details. *3 SBG stand-alone interest-bearing debt (excl. non-recourse debt) as of Sep 30,2023 Debt*3: ¥6.7T EUR 16% 71% JPY USD Group Finance 25
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