SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

SBG Stand-alone Net Interest-bearing Debt Adjusted net interest-bearing debt remains at a low level (\ B) 8,504.9 5,549.1 2,955.7 8,112.2 5,030.2 3,082.0 8,205.2 Dec 2022 6,458.2 1,746.9 8,941.6 Mar 2023 7,588.6 1,353.0 9,978.8 Jun 2023 8,034.6 1,944.1 Sep 2022 (Note) •SBG stand-alone cash position excl. SB Northstar; however, incl. its cash and cash equivalents. See Appendix "LTV Calculation: Details of SBG Stand-alone Net Debt" for details. =SoftBank Sep 2023 Finance-related adjustments Asset-backed finance, etc. ¥7,667.8B Hybrid finance ¥366.8B Adjusted SBG stand-alone net debt (used for LTV calculation) Group Finance 31
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