speb/financial-data huggingface dataset:
SONO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 24000.00
SONO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11840000.00
SONO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11840000.00
SONO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120209712.00
SONO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
SONO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28886000.00
SONO income_statement (quarterly, 2026-03-31) — EBIT: -31025000.00
SONO income_statement (quarterly, 2026-03-31) — EBITDA: -19185000.00
SONO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -954000.00
SONO cash_flow (quarterly, 2026-03-31) — End Cash Position: 200156000.00
SONO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43271000.00
SONO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 144238000.00
SONO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -70150000.00
SONO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1733000.00
SONO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 90000.00
SONO balance_sheet (quarterly, 2026-03-31) — Goodwill: 82854000.00
SONO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 150595000.00
SONO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 139089000.00
SONO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 323019000.00
SONO income_statement (quarterly, 2026-03-31) — Gross Profit: 124649000.00
SONO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1877000.00
SONO income_statement (quarterly, 2026-03-31) — Interest Expense: 104000.00
SONO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 104000.00
SONO income_statement (quarterly, 2026-03-31) — Interest Income: 1911000.00
SONO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1911000.00
SONO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 56000.00
SONO balance_sheet (quarterly, 2026-03-31) — Inventory: 160840000.00
SONO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 384363000.00
SONO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2749000.00
SONO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51803000.00
SONO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51803000.00
SONO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -45177000.00
SONO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2847000.00
SONO income_statement (quarterly, 2026-03-31) — Net Income: -28886000.00
SONO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28886000.00
SONO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28886000.00
SONO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28886000.00
SONO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28886000.00
SONO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28886000.00
SONO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28886000.00
SONO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1807000.00
SONO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2027000.00
SONO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1807000.00
SONO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SONO balance_sheet (quarterly, 2026-03-31) — Net PPE: 106988000.00
SONO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4776000.00
SONO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 233768000.00
SONO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10409000.00
SONO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 59279000.00
SONO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 59161000.00
SONO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10409000.00
SONO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 118000.00
SONO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 71362000.00
SONO income_statement (quarterly, 2026-03-31) — Normalized Income: 55136636.19
SONO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -65374000.00
SONO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2847000.00
SONO income_statement (quarterly, 2026-03-31) — Operating Income: 58972000.00
SONO income_statement (quarterly, 2026-03-31) — Operating Revenue: 281526000.00
SONO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122824839.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34718000.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18894000.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1733000.00
SONO income_statement (quarterly, 2026-03-31) — Other Gand A: 90000.00
SONO income_statement (quarterly, 2026-03-31) — Other Income Expense: -91908000.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67741000.00
SONO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3225000.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31368000.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2930000.00
SONO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1361000.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Payable: 4430000.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Properties: 323019000.00
SONO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 48897000.00
SONO balance_sheet (quarterly, 2026-03-31) — Payables: 173612000.00
SONO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 229663000.00
SONO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24298000.00
SONO income_statement (quarterly, 2026-03-31) — Pretax Income: -31129000.00
SONO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1906000.00
SONO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 190000.00
SONO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12713000.00
SONO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4776000.00
SONO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16602000.00
SONO balance_sheet (quarterly, 2026-03-31) — Receivables: 95511000.00
SONO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 156877000.00
SONO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11840000.00
SONO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -45177000.00
SONO income_statement (quarterly, 2026-03-31) — Research And Development: 64134000.00
SONO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 90547000.00
SONO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -47166000.00
SONO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14740000.00
SONO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1453000.00
SONO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1543000.00
SONO balance_sheet (quarterly, 2026-03-31) — Share Issued: 126523325.00
SONO income_statement (quarterly, 2026-03-31) — Special Income Charges: -90547000.00
SONO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14865000.00
SONO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 384363000.00
SONO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 233768000.00
SONO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6524363.81
SONO income_statement (quarterly, 2026-03-31) — Tax Provision: -2243000.00
SONO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
SONO balance_sheet (quarterly, 2026-03-31) — Total Assets: 839482000.00
SONO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 384363000.00
SONO balance_sheet (quarterly, 2026-03-31) — Total Debt: 58683000.00
SONO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 384363000.00
SONO income_statement (quarterly, 2026-03-31) — Total Expenses: 222554000.00
SONO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 455119000.00
SONO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 299360000.00
SONO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 114012000.00
SONO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31575000.00
SONO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6255000.00
SONO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -90547000.00
SONO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -90547000.00
SONO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3698486.00
SONO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56653000.00
SONO balance_sheet (quarterly, 2026-03-31) — Working Capital: 199015000.00
SONY income_statement (annual, 2022-03-31) — +Operating Expense: 1589276000000.00
SONY income_statement (annual, 2022-03-31) — +Total Revenue: 9921513000000.00
SONY balance_sheet (annual, 2022-03-31) — Accounts Payable: 1843338000000.00
SONY balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1621629000000.00
SONY balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1897657000000.00
SONY balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1461053000000.00
SONY balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16247315000000.00
SONY income_statement (annual, 2022-03-31) — Average Dilution Earnings: 163000000.00
SONY income_statement (annual, 2022-03-31) — Basic Average Shares: 6196495000.00
SONY income_statement (annual, 2022-03-31) — Basic EPS: 142.37
SONY cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1786982000000.00
SONY balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1208053000000.00
SONY cash_flow (annual, 2022-03-31) — Capital Expenditure: -441096000000.00
SONY balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 220113000000.00
SONY balance_sheet (annual, 2022-03-31) — Capital Stock: 880365000000.00
SONY balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2049636000000.00
SONY balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2465471000000.00
SONY cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -74342000000.00
SONY balance_sheet (annual, 2022-03-31) — Cash Equivalents: 224724000000.00
SONY balance_sheet (annual, 2022-03-31) — Cash Financial: 1824912000000.00
SONY cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -336578000000.00
SONY cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -728780000000.00
SONY cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1233643000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Account Payable: 126989000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 17840000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Inventory: -194624000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2244098000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 971546000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 112899000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Payable: 144829000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 144829000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Receivables: -171094000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Tax Payable: 17840000000.00
SONY cash_flow (annual, 2022-03-31) — Change In Working Capital: -1380542000000.00
SONY cash_flow (annual, 2022-03-31) — Changes In Cash: 168285000000.00
SONY balance_sheet (annual, 2022-03-31) — Common Stock: 880365000000.00
SONY cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -74342000000.00
SONY balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5653804000000.00
SONY cash_flow (annual, 2022-03-31) — Common Stock Payments: -88624000000.00
SONY balance_sheet (annual, 2022-03-31) — Construction In Progress: 145940000000.00
SONY income_statement (annual, 2022-03-31) — Cost Of Revenue: 7219841000000.00
SONY balance_sheet (annual, 2022-03-31) — Current Assets: 5483776000000.00
SONY balance_sheet (annual, 2022-03-31) — Current Debt: 2147962000000.00
SONY balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2147962000000.00
SONY balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 2886361000000.00
SONY balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 2886361000000.00
SONY balance_sheet (annual, 2022-03-31) — Current Liabilities: 8765665000000.00
SONY cash_flow (annual, 2022-03-31) — Deferred Income Tax: 17840000000.00
SONY cash_flow (annual, 2022-03-31) — Deferred Tax: 17840000000.00
SONY cash_flow (annual, 2022-03-31) — Depreciation: 835233000000.00
SONY cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 835233000000.00
SONY cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 835233000000.00
SONY income_statement (annual, 2022-03-31) — Diluted Average Shares: 6256300000.00
SONY income_statement (annual, 2022-03-31) — Diluted EPS: 141.03
SONY income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 882341000000.00
SONY income_statement (annual, 2022-03-31) — EBIT: 1132103000000.00
SONY income_statement (annual, 2022-03-31) — EBITDA: 1967336000000.00
SONY income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 23646000000.00
SONY cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -13934000000.00
SONY cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 94369000000.00
SONY balance_sheet (annual, 2022-03-31) — Employee Benefits: 254548000000.00
SONY cash_flow (annual, 2022-03-31) — End Cash Position: 2049636000000.00
SONY cash_flow (annual, 2022-03-31) — Financing Cash Flow: -336578000000.00
SONY balance_sheet (annual, 2022-03-31) — Finished Goods: 533612000000.00
SONY cash_flow (annual, 2022-03-31) — Free Cash Flow: 792547000000.00
SONY cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 60402000000.00
SONY cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -74613000000.00
SONY cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 8316000000.00
SONY income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 74613000000.00
SONY income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -8316000000.00
SONY income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -64997000000.00
SONY balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -677989000000.00
SONY balance_sheet (annual, 2022-03-31) — Goodwill: 952895000000.00
SONY balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2745044000000.00
SONY balance_sheet (annual, 2022-03-31) — Gross PPE: 3424300000000.00
SONY income_statement (annual, 2022-03-31) — Gross Profit: 2701672000000.00
SONY balance_sheet (annual, 2022-03-31) — Income Tax Payable: 105437000000.00
SONY income_statement (annual, 2022-03-31) — Interest Expense: 14600000000.00
SONY income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14600000000.00
SONY income_statement (annual, 2022-03-31) — Interest Income: 6996000000.00
SONY income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6996000000.00
SONY cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 15450000000.00
SONY balance_sheet (annual, 2022-03-31) — Inventory: 874007000000.00
SONY balance_sheet (annual, 2022-03-31) — Invested Capital: 9005412000000.00
SONY cash_flow (annual, 2022-03-31) — Investing Cash Flow: -728780000000.00
SONY balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16247315000000.00
SONY balance_sheet (annual, 2022-03-31) — Investments And Advances: 16515828000000.00
SONY cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31458000000.00
SONY balance_sheet (annual, 2022-03-31) — Land And Improvements: 95960000000.00
SONY balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 220113000000.00
SONY balance_sheet (annual, 2022-03-31) — Long Term Debt: 1203646000000.00
SONY balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1203646000000.00
SONY cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31458000000.00
SONY cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -194562000000.00
SONY balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 268513000000.00
SONY balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1953985000000.00
SONY balance_sheet (annual, 2022-03-31) — Minority Interest: 52778000000.00
SONY income_statement (annual, 2022-03-31) — Minority Interests: -6228000000.00
SONY cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -213009000000.00
SONY cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -88624000000.00
SONY balance_sheet (annual, 2022-03-31) — Net Debt: 1301972000000.00
SONY income_statement (annual, 2022-03-31) — Net Income: 882178000000.00
SONY income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 882178000000.00
SONY income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 888406000000.00
SONY income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 882178000000.00
SONY income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 882178000000.00
SONY cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1117503000000.00
SONY income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 888406000000.00
SONY income_statement (annual, 2022-03-31) — Net Interest Income: -19839000000.00
SONY cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -75001000000.00
SONY cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -162696000000.00
SONY cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -163104000000.00
SONY income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19839000000.00
SONY cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10916000000.00
SONY cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11083000000.00
SONY balance_sheet (annual, 2022-03-31) — Net PPE: 1526643000000.00
SONY cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -429687000000.00
SONY cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 408000000.00
SONY balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2908760000000.00
SONY balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 300924000000.00
SONY balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 13163457000000.00
SONY balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 13042875000000.00
SONY balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 300924000000.00
SONY balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 120582000000.00
SONY balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254548000000.00
SONY income_statement (annual, 2022-03-31) — Normalized EBITDA: 1966036000000.00
SONY income_statement (annual, 2022-03-31) — Normalized Income: 881144500000.00
SONY cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1233643000000.00
SONY cash_flow (annual, 2022-03-31) — Operating Gains Losses: -19829000000.00
SONY income_statement (annual, 2022-03-31) — Operating Income: 1112396000000.00
SONY income_statement (annual, 2022-03-31) — Operating Revenue: 9921513000000.00
SONY balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6185018225.00
SONY balance_sheet (annual, 2022-03-31) — Other Current Assets: 428522000000.00
SONY balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 2147962000000.00
SONY balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1782567000000.00
SONY balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -677989000000.00
SONY income_statement (annual, 2022-03-31) — Other Income Expense: 24946000000.00
SONY balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1792149000000.00
SONY cash_flow (annual, 2022-03-31) — Other Non Cash Items: 951163000000.00
SONY balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3079740000000.00
SONY balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 558057000000.00
SONY income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 69217000000.00
SONY income_statement (annual, 2022-03-31) — Other Operating Expenses: 803000000.00
SONY balance_sheet (annual, 2022-03-31) — Other Properties: 20362000000.00
SONY balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 415835000000.00
SONY balance_sheet (annual, 2022-03-31) — Payables: 1948775000000.00
SONY balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1948775000000.00
SONY income_statement (annual, 2022-03-31) — Pretax Income: 1117503000000.00
SONY balance_sheet (annual, 2022-03-31) — Properties: 0.00
SONY cash_flow (annual, 2022-03-31) — Purchase Of Business: -277618000000.00
SONY cash_flow (annual, 2022-03-31) — Purchase Of Investment: -91082000000.00
SONY cash_flow (annual, 2022-03-31) — Purchase Of PPE: -441096000000.00
SONY balance_sheet (annual, 2022-03-31) — Raw Materials: 177189000000.00
SONY balance_sheet (annual, 2022-03-31) — Receivables: 1621629000000.00
SONY income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7219841000000.00
SONY income_statement (annual, 2022-03-31) — Reconciled Depreciation: 835233000000.00
SONY cash_flow (annual, 2022-03-31) — Repayment Of Debt: -194562000000.00
SONY cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -88624000000.00
SONY balance_sheet (annual, 2022-03-31) — Restricted Cash: 94147000000.00
SONY balance_sheet (annual, 2022-03-31) — Retained Earnings: 4170417000000.00
SONY cash_flow (annual, 2022-03-31) — Sale Of Business: 64609000000.00
SONY cash_flow (annual, 2022-03-31) — Sale Of Investment: 16081000000.00
SONY cash_flow (annual, 2022-03-31) — Sale Of PPE: 11409000000.00
SONY income_statement (annual, 2022-03-31) — Selling General And Administration: 1588473000000.00
SONY balance_sheet (annual, 2022-03-31) — Share Issued: 6305408905.00
SONY cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 408000000.00
SONY cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SONY income_statement (annual, 2022-03-31) — Special Income Charges: 66297000000.00
SONY balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5653804000000.00
SONY balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2908760000000.00
SONY income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 266500000.00
SONY income_statement (annual, 2022-03-31) — Tax Provision: 229097000000.00
SONY income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
SONY cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -269885000000.00
SONY balance_sheet (annual, 2022-03-31) — Total Assets: 29651955000000.00
SONY balance_sheet (annual, 2022-03-31) — Total Capitalization: 6857450000000.00
SONY balance_sheet (annual, 2022-03-31) — Total Debt: 3351608000000.00
SONY balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5706582000000.00
SONY income_statement (annual, 2022-03-31) — Total Expenses: 8809117000000.00
SONY balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23945373000000.00
SONY balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24168179000000.00
SONY balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15179708000000.00
SONY income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1202339000000.00
SONY income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12235000000.00
SONY balance_sheet (annual, 2022-03-31) — Total Tax Payable: 105437000000.00
SONY income_statement (annual, 2022-03-31) — Total Unusual Items: 1300000000.00
SONY income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1300000000.00
SONY balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 120390680.00
SONY balance_sheet (annual, 2022-03-31) — Treasury Stock: 180042000000.00
SONY balance_sheet (annual, 2022-03-31) — Work In Process: 163206000000.00
SONY balance_sheet (annual, 2022-03-31) — Working Capital: -3281889000000.00
SONY income_statement (annual, 2023-03-31) — +Operating Expense: 1961884000000.00
SONY income_statement (annual, 2023-03-31) — +Total Revenue: 10974373000000.00
SONY balance_sheet (annual, 2023-03-31) — Accounts Payable: 1866101000000.00
SONY balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1770948000000.00
SONY balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2058892000000.00
SONY balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1463807000000.00
SONY balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16642659000000.00
SONY income_statement (annual, 2023-03-31) — Average Dilution Earnings: 51000000.00
SONY income_statement (annual, 2023-03-31) — Basic Average Shares: 6178505000.00
SONY income_statement (annual, 2023-03-31) — Basic EPS: 151.68
SONY cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2049636000000.00
SONY balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1334219000000.00
SONY cash_flow (annual, 2023-03-31) — Capital Expenditure: -613635000000.00
SONY balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 192952000000.00
SONY balance_sheet (annual, 2023-03-31) — Capital Stock: 880365000000.00
SONY balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1480900000000.00
SONY balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1834714000000.00
SONY cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -86568000000.00
SONY balance_sheet (annual, 2023-03-31) — Cash Equivalents: 253359000000.00
SONY balance_sheet (annual, 2023-03-31) — Cash Financial: 1227541000000.00
SONY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 84300000000.00
SONY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1052664000000.00
SONY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 314691000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Account Payable: -107250000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 4183000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Inventory: -560382000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1682407000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 241456000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 630855000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Payable: -103067000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -103067000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Receivables: -70349000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Tax Payable: 4183000000.00
SONY cash_flow (annual, 2023-03-31) — Change In Working Capital: -1543894000000.00
SONY cash_flow (annual, 2023-03-31) — Changes In Cash: -653673000000.00
SONY balance_sheet (annual, 2023-03-31) — Common Stock: 880365000000.00
SONY cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -86568000000.00
SONY balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6598537000000.00
SONY cash_flow (annual, 2023-03-31) — Common Stock Payments: -99248000000.00
SONY balance_sheet (annual, 2023-03-31) — Construction In Progress: 201299000000.00
SONY income_statement (annual, 2023-03-31) — Cost Of Revenue: 7739284000000.00
SONY balance_sheet (annual, 2023-03-31) — Current Assets: 5722532000000.00
SONY balance_sheet (annual, 2023-03-31) — Current Debt: 2102876000000.00
SONY balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2102876000000.00
SONY balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 3163237000000.00
SONY balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 3163237000000.00
SONY balance_sheet (annual, 2023-03-31) — Current Liabilities: 9318409000000.00
SONY cash_flow (annual, 2023-03-31) — Deferred Income Tax: 4183000000.00
SONY cash_flow (annual, 2023-03-31) — Deferred Tax: 4183000000.00
SONY cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1004590000000.00
SONY cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1004590000000.00
SONY income_statement (annual, 2023-03-31) — Diluted Average Shares: 6206885000.00
SONY income_statement (annual, 2023-03-31) — Diluted EPS: 150.99
SONY income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1005328000000.00
SONY income_statement (annual, 2023-03-31) — EBIT: 1300894000000.00
SONY income_statement (annual, 2023-03-31) — EBITDA: 2305484000000.00
SONY income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 24449000000.00
SONY cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -17696000000.00
SONY cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 84937000000.00
SONY balance_sheet (annual, 2023-03-31) — Employee Benefits: 236121000000.00
SONY cash_flow (annual, 2023-03-31) — End Cash Position: 1480900000000.00
SONY cash_flow (annual, 2023-03-31) — Financing Cash Flow: 84300000000.00
SONY balance_sheet (annual, 2023-03-31) — Finished Goods: 1028614000000.00
SONY cash_flow (annual, 2023-03-31) — Free Cash Flow: -298944000000.00
SONY cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4469000000.00
SONY cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -4318000000.00
SONY cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -417000000.00
SONY income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 4318000000.00
SONY income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 417000000.00
SONY income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -15624000000.00
SONY balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -614570000000.00
SONY balance_sheet (annual, 2023-03-31) — Goodwill: 1275112000000.00
SONY balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3400836000000.00
SONY balance_sheet (annual, 2023-03-31) — Gross PPE: 3881819000000.00
SONY income_statement (annual, 2023-03-31) — Gross Profit: 3235089000000.00
SONY balance_sheet (annual, 2023-03-31) — Income Tax Payable: 154543000000.00
SONY income_statement (annual, 2023-03-31) — Interest Expense: 26398000000.00
SONY income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26398000000.00
SONY income_statement (annual, 2023-03-31) — Interest Income: 22399000000.00
SONY income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22399000000.00
SONY cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 39015000000.00
SONY balance_sheet (annual, 2023-03-31) — Inventory: 1468042000000.00
SONY balance_sheet (annual, 2023-03-31) — Invested Capital: 10469109000000.00
SONY cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1052664000000.00
SONY balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16642659000000.00
SONY balance_sheet (annual, 2023-03-31) — Investments And Advances: 16967879000000.00
SONY cash_flow (annual, 2023-03-31) — Issuance Of Debt: 361776000000.00
SONY balance_sheet (annual, 2023-03-31) — Land And Improvements: 94529000000.00
SONY balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 192952000000.00
SONY balance_sheet (annual, 2023-03-31) — Long Term Debt: 1767696000000.00
SONY balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1767696000000.00
SONY cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 361776000000.00
SONY cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -132198000000.00
SONY balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 325220000000.00
SONY balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2202010000000.00
SONY balance_sheet (annual, 2023-03-31) — Minority Interest: 58613000000.00
SONY income_statement (annual, 2023-03-31) — Minority Interests: -6496000000.00
SONY cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -282181000000.00
SONY cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -99248000000.00
SONY balance_sheet (annual, 2023-03-31) — Net Debt: 2389672000000.00
SONY income_statement (annual, 2023-03-31) — Net Income: 1005277000000.00
SONY income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1005277000000.00
SONY income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1011773000000.00
SONY income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1005277000000.00
SONY income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1005277000000.00
SONY cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1274496000000.00
SONY income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1011773000000.00
SONY income_statement (annual, 2023-03-31) — Net Interest Income: -12269000000.00
SONY cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -177581000000.00
SONY cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 261969000000.00
SONY cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 229578000000.00
SONY income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12269000000.00
SONY cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8147000000.00
SONY cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9138000000.00
SONY balance_sheet (annual, 2023-03-31) — Net PPE: 1822927000000.00
SONY cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -602040000000.00
SONY cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 32391000000.00
SONY balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3197701000000.00
SONY balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 393107000000.00
SONY balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 12482594000000.00
SONY balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 12364973000000.00
SONY balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 393107000000.00
SONY balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 117621000000.00
SONY balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236121000000.00
SONY income_statement (annual, 2023-03-31) — Normalized EBITDA: 2316373000000.00
SONY income_statement (annual, 2023-03-31) — Normalized Income: 1013922866000.00
SONY cash_flow (annual, 2023-03-31) — Operating Cash Flow: 314691000000.00
SONY cash_flow (annual, 2023-03-31) — Operating Gains Losses: -17962000000.00
SONY income_statement (annual, 2023-03-31) — Operating Income: 1273205000000.00
SONY income_statement (annual, 2023-03-31) — Operating Revenue: 10974373000000.00
SONY balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6172487800.00
SONY balance_sheet (annual, 2023-03-31) — Other Current Assets: 563334000000.00
SONY balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2102876000000.00
SONY balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2031652000000.00
SONY balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -614570000000.00
SONY income_statement (annual, 2023-03-31) — Other Income Expense: 13560000000.00
SONY balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2125724000000.00
SONY cash_flow (annual, 2023-03-31) — Other Non Cash Items: -104658000000.00
SONY balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2846814000000.00
SONY balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 692125000000.00
SONY income_statement (annual, 2023-03-31) — Other Operating Expenses: -7286000000.00
SONY balance_sheet (annual, 2023-03-31) — Other Properties: 49762000000.00
SONY balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 353814000000.00
SONY balance_sheet (annual, 2023-03-31) — Payables: 2020644000000.00
SONY balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2020644000000.00
SONY income_statement (annual, 2023-03-31) — Pretax Income: 1274496000000.00
SONY balance_sheet (annual, 2023-03-31) — Properties: 0.00
SONY cash_flow (annual, 2023-03-31) — Purchase Of Business: -283402000000.00
SONY cash_flow (annual, 2023-03-31) — Purchase Of Investment: -191129000000.00
SONY cash_flow (annual, 2023-03-31) — Purchase Of PPE: -613635000000.00
SONY balance_sheet (annual, 2023-03-31) — Raw Materials: 195288000000.00
SONY balance_sheet (annual, 2023-03-31) — Receivables: 1770948000000.00
SONY income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7739284000000.00
SONY income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1004590000000.00
SONY cash_flow (annual, 2023-03-31) — Repayment Of Debt: -132198000000.00
SONY cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99248000000.00
SONY balance_sheet (annual, 2023-03-31) — Restricted Cash: 85494000000.00
SONY balance_sheet (annual, 2023-03-31) — Retained Earnings: 5092442000000.00
SONY cash_flow (annual, 2023-03-31) — Sale Of Business: 1221000000.00
SONY cash_flow (annual, 2023-03-31) — Sale Of Investment: 13548000000.00
SONY cash_flow (annual, 2023-03-31) — Sale Of PPE: 11595000000.00
SONY income_statement (annual, 2023-03-31) — Selling General And Administration: 1969170000000.00
SONY balance_sheet (annual, 2023-03-31) — Share Issued: 6305408905.00
SONY cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 32391000000.00
SONY cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
SONY income_statement (annual, 2023-03-31) — Special Income Charges: 4735000000.00
SONY balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6598537000000.00
SONY balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3197701000000.00
SONY income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2243134000.00
SONY income_statement (annual, 2023-03-31) — Tax Provision: 262723000000.00
SONY income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
SONY cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -297881000000.00
SONY balance_sheet (annual, 2023-03-31) — Total Assets: 31154095000000.00
SONY balance_sheet (annual, 2023-03-31) — Total Capitalization: 8366233000000.00
SONY balance_sheet (annual, 2023-03-31) — Total Debt: 3870572000000.00
SONY balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6657150000000.00
SONY income_statement (annual, 2023-03-31) — Total Expenses: 9701168000000.00
SONY balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24496945000000.00
SONY balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25431563000000.00
SONY balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15178536000000.00
SONY income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1302389000000.00
SONY income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8270000000.00
SONY balance_sheet (annual, 2023-03-31) — Total Tax Payable: 154543000000.00
SONY income_statement (annual, 2023-03-31) — Total Unusual Items: -10889000000.00
SONY income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10889000000.00
SONY balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 132921105.00
SONY balance_sheet (annual, 2023-03-31) — Treasury Stock: 223507000000.00
SONY balance_sheet (annual, 2023-03-31) — Work In Process: 244140000000.00
SONY balance_sheet (annual, 2023-03-31) — Working Capital: -3595877000000.00
SONY income_statement (annual, 2024-03-31) — +Operating Expense: 2157904000000.00
SONY income_statement (annual, 2024-03-31) — +Total Revenue: 11260037000000.00
SONY balance_sheet (annual, 2024-03-31) — Accounts Payable: 2064905000000.00
SONY balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2158196000000.00
SONY balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2333562000000.00
SONY balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1483410000000.00
SONY balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17456770000000.00
SONY income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
SONY income_statement (annual, 2024-03-31) — Basic Average Shares: 6156210000.00
SONY income_statement (annual, 2024-03-31) — Basic EPS: 157.66
SONY cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1480900000000.00
SONY balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1458266000000.00
SONY cash_flow (annual, 2024-03-31) — Capital Expenditure: -605779000000.00
SONY balance_sheet (annual, 2024-03-31) — Capital Stock: 881357000000.00
SONY balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1907113000000.00
SONY balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2330080000000.00
SONY cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -98620000000.00
SONY balance_sheet (annual, 2024-03-31) — Cash Equivalents: 371637000000.00
SONY balance_sheet (annual, 2024-03-31) — Cash Financial: 1535476000000.00
SONY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -197383000000.00
SONY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -793159000000.00
SONY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1103645000000.00
SONY cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: -13326000000.00
SONY cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -25727000000.00
SONY cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 269568000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Account Payable: -40737000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -22878000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Inventory: 75641000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -507266000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 13364000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 1907268000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Payable: -63615000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -63615000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Receivables: -223150000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Tax Payable: -22878000000.00
SONY cash_flow (annual, 2024-03-31) — Change In Working Capital: -705026000000.00
SONY cash_flow (annual, 2024-03-31) — Changes In Cash: 343618000000.00
SONY balance_sheet (annual, 2024-03-31) — Common Stock: 881357000000.00
SONY cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -98620000000.00
SONY balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7587177000000.00
SONY cash_flow (annual, 2024-03-31) — Common Stock Payments: -202974000000.00
SONY balance_sheet (annual, 2024-03-31) — Construction In Progress: 185287000000.00
SONY income_statement (annual, 2024-03-31) — Cost Of Revenue: 8089317000000.00
SONY balance_sheet (annual, 2024-03-31) — Current Assets: 6776806000000.00
SONY balance_sheet (annual, 2024-03-31) — Current Debt: 2030316000000.00
SONY balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2030316000000.00
SONY balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 3670567000000.00
SONY balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 3670567000000.00
SONY balance_sheet (annual, 2024-03-31) — Current Liabilities: 10192045000000.00
SONY cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1117292000000.00
SONY cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1117292000000.00
SONY income_statement (annual, 2024-03-31) — Diluted Average Shares: 6176655000.00
SONY income_statement (annual, 2024-03-31) — Diluted EPS: 157.14
SONY income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 970573000000.00
SONY income_statement (annual, 2024-03-31) — EBIT: 1136082000000.00
SONY income_statement (annual, 2024-03-31) — EBITDA: 2253374000000.00
SONY income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 10557000000.00
SONY cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -770000000.00
SONY cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 82595000000.00
SONY balance_sheet (annual, 2024-03-31) — Employee Benefits: 247583000000.00
SONY cash_flow (annual, 2024-03-31) — End Cash Position: 1907113000000.00
SONY cash_flow (annual, 2024-03-31) — Financing Cash Flow: -210709000000.00
SONY balance_sheet (annual, 2024-03-31) — Finished Goods: 1028359000000.00
SONY cash_flow (annual, 2024-03-31) — Free Cash Flow: 767434000000.00
SONY cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -73166000000.00
SONY cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -6905000000.00
SONY cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SONY income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 6905000000.00
SONY income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 4977000000.00
SONY income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 65534000000.00
SONY balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -376063000000.00
SONY balance_sheet (annual, 2024-03-31) — Goodwill: 1487100000000.00
SONY balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4030815000000.00
SONY balance_sheet (annual, 2024-03-31) — Gross PPE: 4359597000000.00
SONY income_statement (annual, 2024-03-31) — Gross Profit: 3170720000000.00
SONY balance_sheet (annual, 2024-03-31) — Income Tax Payable: 152074000000.00
SONY income_statement (annual, 2024-03-31) — Interest Expense: 40996000000.00
SONY income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40996000000.00
SONY income_statement (annual, 2024-03-31) — Interest Income: 37580000000.00
SONY income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37580000000.00
SONY cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 97524000000.00
SONY balance_sheet (annual, 2024-03-31) — Inventory: 1518644000000.00
SONY balance_sheet (annual, 2024-03-31) — Invested Capital: 11675610000000.00
SONY cash_flow (annual, 2024-03-31) — Investing Cash Flow: -818886000000.00
SONY balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17456770000000.00
SONY balance_sheet (annual, 2024-03-31) — Investments And Advances: 17880514000000.00
SONY cash_flow (annual, 2024-03-31) — Issuance Of Debt: 225176000000.00
SONY balance_sheet (annual, 2024-03-31) — Land And Improvements: 100798000000.00
SONY balance_sheet (annual, 2024-03-31) — Long Term Debt: 2058117000000.00
SONY balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2058117000000.00
SONY cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 225176000000.00
SONY cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -116840000000.00
SONY balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 423744000000.00
SONY balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2551174000000.00
SONY balance_sheet (annual, 2024-03-31) — Minority Interest: 168928000000.00
SONY income_statement (annual, 2024-03-31) — Minority Interests: -9921000000.00
SONY cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -199255000000.00