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).
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*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 25View entire presentation