SoftBank Results Presentation Deck slide image

SoftBank Results Presentation Deck

LTV Calculation: SBG Stand-alone Net Debt (T) (L) Adjusted SBG stand-alone net debt*1 (V) Adjusted SBG stand-alone equity value of holdings Adjusted SBG stand-alone net debt 1.94 SBKK Arm SVF1 SVF2 +4.54 -0.30 -0.05 +0.51 Consolidated net debt 14.68 LatAm Funds -0.003 Other -0.003 ¥1.94T ¥18.35T =10.6% Net debt at self- financing entities 4.70 SoftBank Other adjustments 8.03 Adjustments for hybrid finance *2 +0.37 Adjustments for asset-backed finance *2 +7.67 (Note) As of Sep 30, 2023 *1 The presented net debt only includes debts to third parties. The presented net interest-bearing debt excludes the amount calculated as deposits for banking business less cash position at PayPay Bank. *2 See Appendix "LTV Calculation: Details of SBG Stand-alone Net Debt" for details. Group Finance 48
View entire presentation