SONY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of JPY

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-14	2023-11-09	2023-08-09	2023-06-20	2023-02-02	2022-11-01	1234
Total Current Assets	7368914000000	7026975000000	6475652000000	5776518000000	5766315000000	5633033000000	1234
Cash and Short Term Investments	2474539000000	2147409000000	2085624000000	1920207000000	1755996000000	1709379000000	1234
Cash & Equivalents	2019112000000	1626514000000	1532099000000	1480900000000	1287980000000	1209752000000	1234
Short Term Investments	455427000000	520895000000	553525000000	439307000000	468016000000	499627000000	1234
Receivables	2410040000000	2168756000000	1891298000000	1777939000000	1978985000000	1940402000000	1234
Inventory	1629886000000	2067624000000	1829510000000	1468042000000	1464515000000	1416367000000	1234
Other Current Assets	854449000000	643186000000	669220000000	610330000000	566819000000	566885000000	1234
Total Assets	33643625000000	32968793000000	32860017000000	32041222000000	30872490000000	31376002000000	1234
Total Non-Current Assets	26274711000000	25941818000000	26384365000000	27609568000000	25106175000000	25742969000000	1234
Property, Plant and Equipment	1962150000000	1929080000000	1862123000000	3167791000000	1709764000000	1709498000000	1234
Goodwill and Intangible Assets	1981677000000	2036168000000	1980208000000	1838954000000	1823310000000	1897137000000	1234
Goodwill	1394865000000	1443365000000	1400107000000	1275112000000	1267100000000	1335429000000	1234
Intangible Assets	586812000000	592803000000	580101000000	563842000000	556210000000	561708000000	1234
Long Term Investments	19601921000000	19238279000000	19893392000000	19603292000000	18670661000000	19148235000000	1234
Other Long Term Assets	2728963000000	2738291000000	2648642000000	2999531000000	2902440000000	2988099000000	1234
Total Current Liabilities	10686745000000	10603054000000	9954419000000	9308936000000	9496835000000	9705757000000	1234
Accounts Payable	2244832000000	2314691000000	2122057000000	1865993000000	2024291000000	2238168000000	1234
Notes Payable/Short Term Debt	2565529000000	2644713000000	2345741000000	2102876000000	2286038000000	2349806000000	1234
Tax Payables	134521000000	127798000000	142510000000	152700000000	176730000000	190692000000	1234
Deferred Revenue	3561499000000	3429123000000	3297378000000	3163237000000	3071144000000	3015117000000	1234
Other Current Liabilities	2180364000000	2086729000000	2046733000000	2024130000000	1938632000000	1911974000000	1234
Total Liabilities	26174912000000	25768173000000	25781439000000	24752900000000	24198715000000	24425633000000	1234
Total Non-Current Liabilities	15488167000000	15165119000000	15827020000000	15443964000000	14701880000000	14719876000000	1234
Total Long Term Debt	1840067000000	2041319000000	2013248000000	1960648000000	1719934000000	1531003000000	1234
Deferred Tax Liabilities Non-Current	133762000000	134130000000	138210000000	356324000000	170680000000	328829000000	1234
Other Long Term Liabilities	13514338000000	12989670000000	13675562000000	13126992000000	12811266000000	12860044000000	1234
Total Equity	7468713000000	7200620000000	7078578000000	7288322000000	6673775000000	6950369000000	1234
Non-Controlling Interest	160548000000	78164000000	75590000000	58613000000	57057000000	60367000000	1234
Total Stockholders' Equity	7308165000000	7122456000000	7002988000000	7229709000000	6616718000000	6890002000000	1234
Retained Earnings (Accumulated Deficit)	5775372000000	5461664000000	5261615000000	4614637000000	4468327000000	4185731000000	1234
Accumulated Other Comprehensive Income/(Loss)	-548960000000	-448712000000	-389839000000	15443964000000	30078000000	551445000000	1234
Common Stock	881357000000	880365000000	880365000000	880365000000	880365000000	880365000000	1234
Additional Paid in Capital	1200396000000	1229139000000	1250847000000	-13709257000000	1237948000000	1272461000000	1234
Total Liabilities & Shareholders' Equity	33643625000000	32968793000000	32860017000000	32041222000000	30872490000000	31376002000000	1234
Total Investments	20057348000000	19759174000000	20446917000000	20042599000000	19138677000000	19647862000000	1234
Total Debt	4405596000000	4686032000000	4358989000000	4063524000000	4005972000000	3880809000000	1234
Net Debt	2386484000000	3059518000000	2826890000000	2582624000000	2717992000000	2671057000000	1234

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