- $117.44bn
- $116.86bn
- ¥12tn
Annual balance sheet for Sony, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,559,610 | 1,920,208 | 2,430,631 | 3,579,825 | 2,237,046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,628,521 | 1,770,948 | 2,158,196 | 1,943,184 | 1,821,916 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,535,208 | 5,722,532 | 6,776,806 | 7,454,988 | 5,949,991 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,526,643 | 1,822,927 | 2,026,035 | 2,035,345 | 1,978,150 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,480,967 | 31,154,095 | 34,107,490 | 35,293,173 | 15,683,490 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,760,150 | 9,318,409 | 10,192,045 | 10,688,788 | 5,032,624 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,336,496 | 24,555,558 | 26,520,313 | 27,113,428 | 7,564,479 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7,144,471 | 6,598,537 | 7,587,177 | 8,179,745 | 8,119,011 |
| Total Liabilities & Shareholders' Equity | 30,480,967 | 31,154,095 | 34,107,490 | 35,293,173 | 15,683,490 |
| Total Common Shares Outstanding |