SONY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of JPY
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1985
10-31
Report Filing: 2023-06-20 2022-06-28 2021-06-22 2020-06-26 2019-06-18 2018-06-19 2017-06-15 2016-06-17 2015-06-23 2014-06-26 2013-06-27 2012-06-27 2011-06-28 2010-06-28 2009-06-23 2008-06-23 2007-06-22 2006-09-01 2005-06-23 2004-06-25 2003-09-02 2002-06-28 2001-06-27 2000-08-03 1999-06-18 1998-09-17 1997-09-11 1996-09-25 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1985-10-31
Total Current Assets 5776518000000 5535208000000 7218744000000 5735145000000 5246612000000 5176096000000 4355722000000 4196727000000 4197901000000 4204886000000 3646533000000 3754962000000 3844046000000 4132872000000 3620635000000 5009663000000 4546723000000 3769067853900 3557879061940 3371559807000 3149884974000 3343079947870 3508373801400 3038635373600 3072287689700 3294459724940 2790520508943 2550181663008 2083980697162 2015861922264 2109888584496 2360624981322 2242310129565 2188275414159 1439413231563 1068648969209 871447750250 966348715520
Cash and Short Term Investments 1920207000000 2559610000000 4689420000000 3360129000000 2794611000000 2762930000000 2011583000000 1930009000000 1886144000000 1879032000000 1523958000000 1575489000000 1660583000000 1771101000000 1127701000000 1514140000000 1293214000000 1239995310750 1241434820220 1126668114850 953223617600 847432821040 703566406830 711056296000 710849105350 597387865339 547641978660 464107530006 461660104773 482352815844 489238541176 418742767410 444519707280 448948778550 424319530060 314924389489 246736174080 221853258560
Cash & Equivalents 1480900000000 2049636000000 1786982000000 1512357000000 1470073000000 1586329000000 960142000000 983612000000 949413000000 1046466000000 826361000000 894576000000 1014412000000 1191608000000 660789000000 1086431000000 799899000000 703036733850 779475659340 851230235750 712086355920 685017057660 612641262660 606863942800 592830766700 426781460415 427760312600 464107530006 461660104773 482352815844 489238541176 418742767410 444519707280 448948778550 424319530060 314924389489 246736174080 221853258560
Short Term Investments 439307000000 509974000000 2902438000000 1847772000000 1324538000000 1176601000000 1051441000000 946397000000 936731000000 832566000000 697597000000 680913000000 646171000000 579493000000 466912000000 427709000000 493315000000 536958576900 461959160880 275437879100 241137261680 162415763380 90925144170 104192353200 118018338650 170606404924 119881666060 0 0 0 0 0 0 0 0 0 0 0
Receivables 1777939000000 1628521000000 1353393000000 1191026000000 1289422000000 1203485000000 1177443000000 1059650000000 1131849000000 1048725000000 924634000000 971959000000 743690000000 891625000000 853454000000 1090285000000 1369777000000 985404911400 1113613251100 1126563861300 1116380580860 1244966002930 1306749436740 1023119586600 1014528987850 1125102956414 970862384326 863676545778 608608901621 545164462380 578086594008 683501402454 702844580340 646470516111 434390824340 351146834729 263296236900 320818974720
Inventory 1468042000000 874007000000 637391000000 589969000000 653278000000 692937000000 640835000000 683146000000 665432000000 733943000000 710054000000 707052000000 704043000000 645455000000 813068000000 1021595000000 940875000000 804613948200 631601545400 668161001950 624904146340 674650094040 951245995110 832922302800 878647126700 1002134803987 868262121512 865529377335 702249015699 669382137096 704685881284 877811865110 734267427855 688786493802 485542397920 332105241084 280279793390 332557801920
Other Current Assets 610330000000 473070000000 538540000000 594021000000 509301000000 516744000000 525861000000 523922000000 514476000000 543186000000 487887000000 500462000000 735730000000 824691000000 826412000000 1383643000000 942857000000 739053683550 571229445220 450166828900 455376629200 576031029860 546811962720 471537188200 468262469800 569834099200 403754024445 356868209889 311462675069 318962506944 337877568028 380568946348 360678414090 404069625696 95160479243 70472503907 81135545880 91118680320
Total Assets 32041222000000 30480967000000 26354840000000 23039343000000 20981586000000 19065538000000 17660556000000 16673390000000 15834331000000 15333720000000 14206292000000 13295667000000 12924988000000 12866114000000 12013511000000 12552739000000 11716362000000 10606520876850 9503726683220 9112802805500 8359228449540 8200002403840 7897498236480 6598746282200 6305108901600 6455919102575 5670298828799 5098092804108 4100517702638 4253298545376 4529826552944 4915626860770 4618594186905 4343764201233 2374042592450 1852666429503 1297292540280 1447577177600
Total Non-Current Assets 27609568000000 24945759000000 19136096000000 17304198000000 15734974000000 13889442000000 13304834000000 12476663000000 11636430000000 11128834000000 10559759000000 9540705000000 9080942000000 8733242000000 8392876000000 7543076000000 7169639000000 6837453022950 5945847621280 5741242998500 5209343475540 4856922455970 4389124435080 3560110908600 3232821211900 3161459377634 2879778319856 2547911141100 2016537005476 2237436623112 2419937968448 2555001879448 2376284057340 2155488787074 934629360887 784017460294 425844790030 481228462080
Property, Plant and Equipment 3167791000000 1526643000000 1362528000000 1301254000000 777053000000 739470000000 758199000000 820818000000 739285000000 750010000000 861550000000 930998000000 924868000000 1007951000000 1175863000000 1243349000000 1421531000000 1388418100200 1373009539440 1368327843750 1276588213620 1414160165600 1446983500980 1217118761000 1250922935600 1358251436905 1236720557365 1132390671588 999231082612 1045349137368 1138348449392 1218081055356 1050443075415 862893704874 546911034513 423058312488 297555414480 337782108800
Goodwill and Intangible Assets 1838954000000 1402998000000 1823454000000 1690198000000 1686518000000 1057660000000 1106723000000 1222044000000 1203616000000 1367466000000 1170750000000 1080457000000 860127000000 817786000000 840306000000 567913000000 537924000000 506002832550 471181186840 527210202350 547985606900 563803329180 531048241470 496609115400 263427411800 287664028231 273435659824 256097735208 197976524634 523433807796 607545649788 706448213792 745019205945 793342025451 142336541923 121928224063 0 0
Goodwill 1275112000000 952895000000 827149000000 783888000000 768552000000 530492000000 522538000000 606290000000 561255000000 691803000000 643243000000 576758000000 469005000000 438869000000 443958000000 304423000000 304669000000 298964223000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 563842000000 450103000000 996305000000 906310000000 917966000000 527168000000 584185000000 615754000000 642361000000 675663000000 527507000000 503699000000 391122000000 378917000000 396348000000 263490000000 233255000000 207038609550 471181186840 527210202350 547985606900 563803329180 531048241470 496609115400 263427411800 287664028231 273435659824 256097735208 197976524634 523433807796 607545649788 706448213792 745019205945 793342025451 142336541923 121928224063 0 0
Long Term Investments 19603292000000 19409907000000 14263995000000 12734132000000 11724651000000 10756058000000 10111793000000 9234083000000 8531353000000 7919011000000 7317125000000 6319476000000 5892655000000 5299393000000 4798430000000 4335648000000 3888736000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2999531000000 2606211000000 1686119000000 1578614000000 1546752000000 1336254000000 1328119000000 1199718000000 1162176000000 1092347000000 1210334000000 1209774000000 1403292000000 1608112000000 1578277000000 1396166000000 1321448000000 4943032090200 4101656895000 3845704952400 3384769655020 2878958961190 2411092692630 1846383032200 1718470864500 1515543912498 1369622102667 1159422734304 819329398230 668653677948 674043869268 630472610300 580821775980 499253056749 245381784451 239030923743 128289375550 143446353280
Total Current Liabilities 9308936000000 8760150000000 7815424000000 6240443000000 6079815000000 5620541000000 5221739000000 4830750000000 4745590000000 4783614000000 4315089000000 4529981000000 4126979000000 4059925000000 3810900000000 4023367000000 3551852000000 3199858805700 2810680493460 2989470546250 2431781983860 2562899480570 2670248269980 2094225197800 1944384879050 2133801495488 1948415985195 1725318189846 1561953045142 1402171000032 1742885026036 2053799406674 2111948347710 1983866126160 1123399870122 937082101327 562063719470 647665995840
Accounts Payable 1865993000000 1843242000000 599569000000 380810000000 492124000000 468550000000 539900000000 550964000000 622215000000 712829000000 572102000000 1831921000000 1013037000000 1820315000000 1597625000000 0 2148451000000 854755191900 746876869900 814115971950 862974104300 871090763660 814669114200 660604180200 671311175550 682133886307 536775265740 422959675428 606673545877 550448356200 541575740860 1092199126800 668063565915 577437761721 0 0 0 0
Notes Payable/Short Term Debt 2102876000000 2147962000000 1392929000000 908925000000 791079000000 721615000000 518079000000 336940000000 221525000000 377754000000 244182000000 1169041000000 956626000000 1101725000000 451155000000 355103000000 95461000000 1149482126700 1036727290480 1256880798800 854951925340 1123752274450 1292751252270 994554030200 852209113400 975552994481 980205851214 1001589331671 462118023766 364824653304 670724700800 862863884360 824049007890 855927529431 238358381861 309143684187 410891082510 125890990080
Tax Payables 152700000000 106092000000 165406000000 145996000000 135226000000 145905000000 106037000000 88865000000 98414000000 81842000000 75080000000 63396000000 79076000000 69175000000 46683000000 0 70286000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3163237000000 2886361000000 2773885000000 2440783000000 2302314000000 2159246000000 2071091000000 1912673000000 1872965000000 1890023000000 1857448000000 0 1647752000000 1509488000000 1326360000000 1144399000000 752367000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2024130000000 1776493000000 2883635000000 2363929000000 2359072000000 2125225000000 1986632000000 1941308000000 1930471000000 1721166000000 1566277000000 1465623000000 430488000000 -440778000000 389077000000 2523865000000 485287000000 1195621487100 1027076333080 918473775500 713855954220 568056442460 562827903510 439066987400 420864590100 476114614700 431434868241 300769182747 493161475499 486897990528 530584584376 98736395514 619835773905 550500835008 885041488261 627938417140 151172636960 521775005760
Total Liabilities 24752900000000 23283718000000 20725185000000 18242041000000 16536095000000 15409171000000 14513076000000 13541502000000 12900614000000 12546464000000 11522117000000 10785546000000 9969086000000 9580559000000 8796909000000 8810801000000 8306688000000 7365937023450 6608224997500 6706109603750 6059458498860 5802043972660 5542272171960 4449239540000 4343455950800 4498546568608 4098787212054 3808222160184 3025911425782 2833152046368 3015826331056 3298188908150 3115856824515 2905539884772 1458654704319 1207261846987 754811752240 848283610240
Total Non-Current Liabilities 15443964000000 14523568000000 12909761000000 12001598000000 10456280000000 9788630000000 9291337000000 8710752000000 8155024000000 7762850000000 7207028000000 6255565000000 5842107000000 5520634000000 4986009000000 4787434000000 4754836000000 4166078217750 3797544504040 3716639057500 3627676515000 3239144492090 2872023901980 2355014342200 2399071071750 2364745073120 2150371226858 2082903970338 1463958380640 1430981046336 1272941305020 1244389501476 1003908476805 921673758612 335254834197 270179745660 192748032770 200617614400
Total Long Term Debt 1960648000000 1203646000000 1063553000000 949802000000 568372000000 623451000000 681462000000 556605000000 712087000000 916648000000 938428000000 762226000000 812235000000 924207000000 660147000000 729059000000 1001005000000 764830520100 679320168100 779503793350 806346958700 840122782590 851114837730 788943676400 1038466108000 1113540225960 1097820596435 1216078681914 879999344812 979890413928 880395079872 886116298860 696946623330 642083240832 221661236081 194459949172 128727472450 134436010240
Deferred Tax Liabilities Non-Current 356324000000 696492000000 366761000000 549538000000 531421000000 449863000000 432824000000 450926000000 445876000000 410896000000 373999000000 284499000000 306227000000 236521000000 188359000000 268600000000 261102000000 216454805550 72274947640 96434533750 158909927340 159890477370 176679787770 178380596800 120995592400 148330857075 173643487331 162063856188 121780532195 65161183788 51671068988 70169143414 58669151310 46215777939 37078264994 24487365378 21963257920 24069883520
Other Long Term Liabilities 13126992000000 12623430000000 11479447000000 10502258000000 9356487000000 8715316000000 8177051000000 7703221000000 6997061000000 6435306000000 5894601000000 5208840000000 4723645000000 4359906000000 4137503000000 3789775000000 3492729000000 3184792892100 3045949388300 2840700730400 2662419628960 2239131232130 1844229276480 1387690069000 1239609371350 1102873990085 878907143092 704761432236 462178503633 385929448620 340875156160 288104059202 248292702165 233374739841 76515333122 51232431110 42057302400 42111720640
Total Equity 7288322000000 7197249000000 5629655000000 4797302000000 4445491000000 3656367000000 3147480000000 3131888000000 2933717000000 2787256000000 2684175000000 2510121000000 2955902000000 3285555000000 3216602000000 3741938000000 3409674000000 3240583853400 2895501685720 2406693201750 2299769950680 2397958431180 2355226064520 2149506742200 1961652950800 1957372533966 1571511616745 1289870643924 1074606276856 1420146499008 1514000221888 1617437952620 1502737362390 1438224316461 915387888131 645404582516 542480788040 599293567360
Non-Controlling Interest 58613000000 52778000000 53816000000 671996000000 699114000000 689001000000 650234000000 668548000000 616640000000 529119000000 486409000000 481230000000 407915000000 319650000000 251949000000 276849000000 38970000000 37076271750 23805694920 22935781000 21943018920 23392123040 19168685040 33497738800 136239131600 126824702806 114663935683 108567361233 96240748359 95746208016 85781554628 79230941522 21150807555 16778576067 0 0 0 0
Total Stockholders' Equity 7229709000000 7144471000000 5575839000000 4125306000000 3746377000000 2967366000000 2497246000000 2463340000000 2317077000000 2258137000000 2197766000000 2028891000000 2547987000000 2965905000000 2964653000000 3465089000000 3370704000000 3203507581650 2871695990800 2383757420750 2277826931760 2374566308140 2336057379480 2116009003400 1825413819200 1830547831160 1456847681061 1181303282691 978365528497 1324400290992 1428218667260 1538207011098 1481586554835 1421445740394 915387888131 645404582516 542480788040 599293567360
Retained Earnings (Accumulated Deficit) 4614637000000 3760763000000 3857152000000 2768856000000 2320586000000 1440387000000 984368000000 936331000000 813765000000 940262000000 1102297000000 1084462000000 1566274000000 1851004000000 1916951000000 2059361000000 1719506000000 1602518856750 1506836148720 1370412914750 1299946911180 1211339826060 1227930830490 1186292621000 1124687376600 933846565512 730176761763 623750924160 552751424456 880348010352 887791427600 862013510344 769076662170 691318218963 602528432004 548633590969 466105895140 18189894400
Accumulated Other Comprehensive Income/(Loss) 15443964000000 1222332000000 -524020000000 -580980000000 -610670000000 -616746000000 -618769000000 -653318000000 -385283000000 -451585000000 -641513000000 -842093000000 -804204000000 -669058000000 -733443000000 -371527000000 -115493000000 -156426556050 -381963447320 -447143475950 -471303013900 -276053633830 -331416475560 -412350999400 -270096460200 -62896095099.15 -77973956831.36 -1470012995304 -1270457366164 -1225114387116 -1111691736540 -964138114828 -786163805565 -657069166785 -562905840034 -448885412142 -311370070060 0
Common Stock 880365000000 880365000000 880214000000 880214000000 874291000000 865678000000 860645000000 858867000000 707038000000 646654000000 630923000000 0 0 0 0 0 0 624058389900 618090205040 477481259000 475668023040 476880326520 476190491520 437731188000 416815525000 409550291642 331449969105 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -13709257000000 1281011000000 1362493000000 1057216000000 1162170000000 1278047000000 1271002000000 1321460000000 1181557000000 1122806000000 1106059000000 1786522000000 1785917000000 1783959000000 1781145000000 1777255000000 1766691000000 1133356891050 1128733084360 983006722950 973515011440 962399789390 963352533030 904336193800 554007377800 550047069104 473194907023 2027565353835 1696071470205 1669166667756 1652118976200 1640331615582 1498673698230 1387196688216 875765296161 545656403689 387744962960 581103672960
Total Liabilities & Shareholders' Equity 32041222000000 30480967000000 26354840000000 23039343000000 20981586000000 19065538000000 17660556000000 16673390000000 15834331000000 15333720000000 14206292000000 13295667000000 12924988000000 12866114000000 12013511000000 12552739000000 11716362000000 10606520876850 9503726683220 9112802805500 8359228449540 8200002403840 7897498236480 6598746282200 6305108901600 6455919102575 5670298828799 5098092804108 4100517702638 4253298545376 4529826552944 4915626860770 4618594186905 4343764201233 2374042592450 1852666429503 1297292540280 1447577177600
Total Investments 20042599000000 19919881000000 17166433000000 14581904000000 13049189000000 11932659000000 11163234000000 10180480000000 9468084000000 8751577000000 8014722000000 7000389000000 6538826000000 5878886000000 5265342000000 4763357000000 4382051000000 536958576900 461959160880 275437879100 241137261680 162415763380 90925144170 104192353200 118018338650 170606404924 119881666060 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4063524000000 3351608000000 2456482000000 1858727000000 1359451000000 1345066000000 1199541000000 893545000000 933612000000 1294402000000 1182610000000 1931267000000 1768861000000 2025932000000 1111302000000 1084162000000 1096466000000 1914312646800 1716047458580 2036384592150 1661298884040 1963875057040 2143866090000 1783497706600 1890675221400 2089093220442 2078026447649 2217668013585 1342117368578 1344715067232 1551119780672 1748980183220 1520995631220 1498010770263 460019617942 503603633359 539618554960 260327000320
Net Debt 2582624000000 1301972000000 669500000000 346370000000 -110622000000 -241263000000 239399000000 -90067000000 -15801000000 247936000000 356249000000 1036691000000 754449000000 834324000000 450513000000 -2269000000 296567000000 1211275912950 936571799240 1185154356400 949212528120 1278857999380 1531224827340 1176633763800 1297844454700 1662311760026 1650266135049 1753560483579 880457263805 862362251388 1061881239496 1330237415810 1076475923940 1049061991713 35700087882 188679243870 292882380880 38473741760

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