- ¥16tn
- ¥18tn
- ¥13tn
- 66
- 39
- 91
- 77
Annual balance sheet for Sony, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,360,129 | 2,316,646 | 2,559,610 | 1,920,208 | 2,430,631 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,191,026 | 1,365,493 | 1,628,521 | 1,770,948 | 2,158,196 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,735,145 | 4,715,017 | 5,535,208 | 5,722,532 | 6,776,806 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,301,254 | 1,348,575 | 1,526,643 | 1,822,927 | 2,026,035 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,039,343 | 27,507,843 | 30,480,967 | 31,154,095 | 34,107,490 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,240,443 | 7,353,604 | 8,760,150 | 9,318,409 | 10,192,045 |
| 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 | 18,914,037 | 20,827,500 | 23,336,496 | 24,555,558 | 26,520,313 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,125,306 | 6,680,343 | 7,144,471 | 6,598,537 | 7,587,177 |
| Total Liabilities & Shareholders' Equity | 23,039,343 | 27,507,843 | 30,480,967 | 31,154,095 | 34,107,490 |
| Total Common Shares Outstanding |