SoftBank Results Presentation Deck

Changes in Key Indicators (FY2023Q2) NAV (Net Asset Value) LTV (Loan-to-Value) Cash position Jun 30, 2023 ¥15.5T 8.0% Sep 30, 2023 ¥16.4T 10.6% ¥5.8T ¥5.1T For details of NAV and LTV, see Appendix "Definition and Calculation Method of SBG's NAV and LTV (as of Jun 30, 2023)" and "Definition and Calculation Method of SBG's NAV and LTV (as of Sep 30, 2023)" Cash position: Cash and cash equivalents + short term investments recorded as current assets + investments in government bonds + undrawn commitment line. SBG stand-alone basis (excludes SB Northstar but includes its cash and cash equivalents) 15

View entire presentation