Sony (SONY)
(Real Time Quote from BATS)
$82.17 USD
-0.27 (-0.33%)
Updated Apr 26, 2024 11:44 AM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Sony Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13,389 | 21,452 | 44,081 | 30,913 |
Receivables | NA | 0 | 0 | 2,665 | 1,731 |
Notes Receivable | NA | 13,157 | 14,494 | 10,057 | 9,227 |
Inventories | NA | 10,864 | 7,779 | 5,991 | 5,428 |
Other Current Assets | NA | 5,337 | 5,539 | 5,062 | 5,465 |
Total Current Assets | NA | 42,746 | 49,263 | 67,856 | 52,763 |
Net Property & Equipment | NA | 9,952 | 9,908 | 9,263 | 8,360 |
Investments & Advances | NA | 138,905 | 166,551 | 134,082 | 117,154 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8,256 | 8,679 | 8,130 | 7,464 |
Intangibles | NA | 13,608 | 12,487 | 17,140 | 15,550 |
Deposits & Other Assets | NA | 20,100 | 20,714 | 7,720 | 7,060 |
Total Assets | NA | 237,105 | 271,281 | 247,736 | 211,962 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 5,636 | 3,503 |
Accounts Payable | NA | 13,808 | 16,405 | 16,514 | 14,998 |
Current Portion Long-Term Debt | NA | 15,561 | 19,117 | 12,404 | 7,728 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 944 | 1,555 | 1,343 |
Income Taxes Payable | NA | 1,130 | 0 | 0 | 0 |
Other Current Liabilities | NA | 38,387 | 41,499 | 36,666 | 29,206 |
Total Current Liabilities | NA | 68,886 | 77,965 | 73,465 | 57,412 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,637 | 6,199 | 3,448 | 5,056 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,081 | 10,712 | 7,269 | 5,842 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 98,568 | 112,349 | 107,907 | 96,621 |
Minority Interest (Liabilities) | NA | 0 | 0 | 77 | 71 |
Total Liabilities | NA | 183,172 | 207,225 | 194,894 | 167,898 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6,515 | 7,835 | 8,274 | 8,098 |
Capital Surplus | NA | 10,832 | 13,003 | 13,975 | 11,865 |
Retained Earnings | NA | 34,148 | 33,471 | 36,257 | 25,473 |
Other Equity | NA | 4,092 | 11,348 | -4,497 | 766 |
Treasury Stock | NA | 1,654 | 1,602 | 1,168 | 2,139 |
Total Shareholder's Equity | NA | 53,934 | 64,056 | 52,842 | 44,064 |
Total Liabilities & Shareholder's Equity | NA | 237,105 | 271,281 | 247,736 | 211,962 |
Total Common Equity | 0 | 53,934 | 64,056 | 52,842 | 44,064 |
Shares Outstanding | 1,234.20 | 1,233.90 | 1,237.00 | 1,220.10 | 1,220.10 |
Book Value Per Share | 0.00 | 43.71 | 51.78 | 43.31 | 36.11 |
Fiscal Year End for Sony Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16,827 | 13,921 | 15,225 | 13,389 |
Receivables | NA | 0 | 0 | 4,885 | 0 |
Notes Receivable | NA | 16,388 | 14,964 | 13,806 | 13,157 |
Inventories | NA | 11,083 | 14,267 | 13,355 | 10,864 |
Other Current Assets | NA | 5,810 | 5,334 | 0 | 5,337 |
Total Current Assets | NA | 50,109 | 48,486 | 47,272 | 42,746 |
Net Property & Equipment | NA | 10,145 | 9,872 | 10,062 | 9,952 |
Investments & Advances | NA | 127,681 | 126,813 | 138,909 | 138,905 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3,142 | 3,629 | 3,210 | 8,256 |
Intangibles | NA | 13,475 | 14,050 | 14,456 | 13,608 |
Deposits & Other Assets | NA | 21,027 | 21,197 | 22,438 | 20,100 |
Total Assets | NA | 228,777 | 227,485 | 239,878 | 237,105 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 15,491 | 0 |
Accounts Payable | NA | 15,265 | 15,971 | 0 | 13,808 |
Current Portion Long-Term Debt | NA | 17,446 | 18,249 | 17,124 | 15,561 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 915 | 882 | 1,040 | 1,130 |
Other Current Liabilities | NA | 39,045 | 38,059 | 39,012 | 38,387 |
Total Current Liabilities | NA | 72,670 | 73,161 | 72,667 | 68,886 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 910 | 926 | 1,009 | 2,637 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,512 | 12,682 | 13,192 | 13,081 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 91,031 | 101,336 | 98,568 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 177,989 | 177,800 | 188,205 | 183,172 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,993 | 6,075 | 6,427 | 6,515 |
Capital Surplus | NA | 10,081 | 10,215 | 10,803 | 10,832 |
Retained Earnings | NA | 39,273 | 37,685 | 38,410 | 34,148 |
Other Equity | NA | -2,641 | -2,557 | -2,294 | 4,092 |
Treasury Stock | NA | 1,918 | 1,734 | 1,672 | 1,654 |
Total Shareholder's Equity | NA | 50,787 | 49,684 | 51,674 | 53,934 |
Total Liabilities & Shareholder's Equity | NA | 228,777 | 227,485 | 239,878 | 237,105 |
Total Common Equity | 0 | 50,787 | 49,684 | 51,674 | 53,934 |
Shares Outstanding | 1,234.20 | 1,234.20 | 1,234.20 | 1,234.20 | 1,233.90 |
Book Value Per Share | 0.00 | 41.15 | 40.26 | 41.87 | 43.71 |