SoftBank Results Presentation Deck
SBG Stand-alone Cash Position
Maintain ample cash position
(¥ B)
SB Northstar
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*
4,397.6
40.6
4,357.0*
Main changes from June 2023
Increase
• Proceeds from Arm IPO
(+$5.1B)
SoftBank
Decrease
•Bond buyback and early
redemption (-¥287.3B equiv.)
•Repurchase of Arm shares
(-$4.1B)
Group
Sep 2022
Dec 2022 Mar 2023 Jun 2023
Sep 2023
(Note) Cash position = cash and cash equivalents + short-term investments recorded as current assets (such as investments from asset management subsidiaries)
+ investments in government bonds. SBG stand-alone basis
* From Jun 2023, SBG stand-alone cash position includes cash and cash equivalents of SB Northstar (¥248.3B in Jun 2023 and ¥1,047.1B in Sep 2023, respectively).
• Investments by SBG/Others
(-$1.1B)
•Contribution to SVF2 (-$2.3B)
Finance 30View entire presentation