speb/financial-data huggingface dataset:
SONY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 881357000000.00
SONY balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2208879000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2208879000000.00
SONY balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2237046000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2237046000000.00
SONY cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -135028000000.00
SONY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -385000000.00
SONY balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1081766000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1081766000000.00
SONY balance_sheet (annual, 2026-03-31) — Cash Financial: 1127113000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1127113000000.00
SONY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -833508000000.00
SONY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -232853000000.00
SONY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -784193000000.00
SONY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -272788000000.00
SONY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1966292000000.00
SONY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 592323000000.00
SONY cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: -9253000000.00
SONY cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
SONY cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: -1186349000000.00
SONY cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
SONY cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: -20675000000.00
SONY cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
SONY cash_flow (annual, 2026-03-31) — Change In Account Payable: 70541000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -63487000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -32645000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -44910000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Inventory: 155382000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 41236000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -680196000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -101170000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 79709000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -119976000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Payable: 37896000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Payable: -108397000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 37896000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -108397000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Receivables: 124104000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 417488000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Tax Payable: -32645000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -44910000000.00
SONY cash_flow (annual, 2026-03-31) — Change In Working Capital: -283105000000.00
SONY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 129181000000.00
SONY cash_flow (annual, 2026-03-31) — Changes In Cash: -867686000000.00
SONY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 86682000000.00
SONY balance_sheet (annual, 2026-03-31) — Common Stock: 881357000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Common Stock: 881357000000.00
SONY cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -135028000000.00
SONY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -385000000.00
SONY balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8119011000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8119011000000.00
SONY cash_flow (annual, 2026-03-31) — Common Stock Payments: -522089000000.00
SONY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -219659000000.00
SONY balance_sheet (annual, 2026-03-31) — Construction In Progress: 140944000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 140944000000.00
SONY income_statement (annual, 2026-03-31) — Cost Of Revenue: 8635225000000.00
SONY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2102148000000.00
SONY balance_sheet (annual, 2026-03-31) — Current Assets: 5949991000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Current Assets: 5949991000000.00
SONY balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 94160000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 94160000000.00
SONY balance_sheet (annual, 2026-03-31) — Current Debt: 217593000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Current Debt: 217593000000.00
SONY balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 311753000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 311753000000.00
SONY balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 594336000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 594336000000.00
SONY balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 594336000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 594336000000.00
SONY balance_sheet (annual, 2026-03-31) — Current Liabilities: 5032624000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5032624000000.00
SONY cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1180655000000.00
SONY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 346144000000.00
SONY cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1180655000000.00
SONY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 346144000000.00
SONY income_statement (annual, 2026-03-31) — Diluted Average Shares: 6013190000.00
SONY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5965315000.00
SONY income_statement (annual, 2026-03-31) — Diluted EPS: -54.70
SONY income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.89
SONY income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -326865000000.00
SONY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 82870000000.00
SONY income_statement (annual, 2026-03-31) — EBIT: 1457949000000.00
SONY income_statement (quarterly, 2026-03-31) — EBIT: 92343000000.00
SONY income_statement (annual, 2026-03-31) — EBITDA: 2638604000000.00
SONY income_statement (quarterly, 2026-03-31) — EBITDA: 438487000000.00
SONY income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -64194000000.00
SONY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -65773000000.00
SONY cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 74467000000.00
SONY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 64254000000.00
SONY cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 95609000000.00
SONY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 35697000000.00
SONY balance_sheet (annual, 2026-03-31) — Employee Benefits: 165017000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 165017000000.00
SONY cash_flow (annual, 2026-03-31) — End Cash Position: 2208879000000.00
SONY cash_flow (quarterly, 2026-03-31) — End Cash Position: 2208879000000.00
SONY cash_flow (annual, 2026-03-31) — Financing Cash Flow: -842761000000.00
SONY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -232853000000.00
SONY balance_sheet (annual, 2026-03-31) — Finished Goods: 791272000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 791272000000.00
SONY cash_flow (annual, 2026-03-31) — Free Cash Flow: 1487936000000.00
SONY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 429801000000.00
SONY cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -862000000.00
SONY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 23102000000.00
SONY cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -32802000000.00
SONY cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -43899000000.00
SONY income_statement (annual, 2026-03-31) — Gain On Sale Of Business: -1860000000.00
SONY income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -118690000000.00
SONY income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -24550000000.00
SONY balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1229371000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1229371000000.00
SONY balance_sheet (annual, 2026-03-31) — Goodwill: 1673906000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Goodwill: 1673906000000.00
SONY balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4892099000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4892099000000.00
SONY balance_sheet (annual, 2026-03-31) — Gross PPE: 4756348000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4756348000000.00
SONY income_statement (annual, 2026-03-31) — Gross Profit: 3844395000000.00
SONY income_statement (quarterly, 2026-03-31) — Gross Profit: 934269000000.00
SONY balance_sheet (annual, 2026-03-31) — Income Tax Payable: 196000000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 196000000000.00
SONY income_statement (annual, 2026-03-31) — Interest Expense: 35575000000.00
SONY income_statement (quarterly, 2026-03-31) — Interest Expense: -31460000000.00
SONY income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35575000000.00
SONY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -31460000000.00
SONY income_statement (annual, 2026-03-31) — Interest Income: 62872000000.00
SONY income_statement (quarterly, 2026-03-31) — Interest Income: -18764000000.00
SONY income_statement (annual, 2026-03-31) — Interest Income Non Operating: 62872000000.00
SONY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -18764000000.00
SONY cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 68989000000.00
SONY balance_sheet (annual, 2026-03-31) — Inventory: 1227351000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Inventory: 1227351000000.00
SONY balance_sheet (annual, 2026-03-31) — Invested Capital: 9160997000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9160997000000.00
SONY cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1970542000000.00
SONY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -272788000000.00
SONY balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1173819000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1173819000000.00
SONY balance_sheet (annual, 2026-03-31) — Investments And Advances: 1657528000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1657528000000.00
SONY cash_flow (annual, 2026-03-31) — Issuance Of Debt: 28774000000.00
SONY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7351000000.00
SONY balance_sheet (annual, 2026-03-31) — Land And Improvements: 95196000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 95196000000.00
SONY balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 533523000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 533523000000.00
SONY balance_sheet (annual, 2026-03-31) — Long Term Debt: 824393000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 824393000000.00
SONY balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1357916000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1357916000000.00
SONY cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 28774000000.00
SONY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13576000000.00
SONY cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -221308000000.00
SONY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31294000000.00
SONY balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 483709000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 483709000000.00
SONY balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2831795000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2831795000000.00
SONY balance_sheet (annual, 2026-03-31) — Minority Interest: 394578000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 394578000000.00
SONY income_statement (annual, 2026-03-31) — Minority Interests: -24373000000.00
SONY income_statement (quarterly, 2026-03-31) — Minority Interests: -10468000000.00
SONY cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -174157000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -81251000000.00
SONY cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -522089000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -219659000000.00
SONY income_statement (annual, 2026-03-31) — Net Income: -326865000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Income: 82870000000.00
SONY income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -326865000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 82870000000.00
SONY income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1055266000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 93585000000.00
SONY income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -1357758000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -247000000.00
SONY income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -326865000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82870000000.00
SONY income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1030893000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83117000000.00
SONY cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1422374000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 123803000000.00
SONY income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -302492000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 93338000000.00
SONY income_statement (annual, 2026-03-31) — Net Interest Income: -583000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Interest Income: -15184000000.00
SONY cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -166622000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -28433000000.00
SONY cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -189584000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20993000000.00
SONY cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -192534000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17718000000.00
SONY income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -583000000.00
SONY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15184000000.00
SONY cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 13193000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 8184000000.00
SONY cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5453000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6037000000.00
SONY balance_sheet (annual, 2026-03-31) — Net PPE: 1978150000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Net PPE: 1978150000000.00
SONY cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -437961000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -157067000000.00
SONY cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2950000000.00
SONY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -3275000000.00
SONY balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3226912000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3226912000000.00
SONY balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 560800000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 560800000000.00
SONY balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 211391000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 211391000000.00
SONY balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
SONY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
SONY balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 560800000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 560800000000.00
SONY balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211391000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211391000000.00
SONY balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165017000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165017000000.00
SONY income_statement (annual, 2026-03-31) — Normalized EBITDA: 2705143000000.00
SONY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 438487000000.00
SONY income_statement (annual, 2026-03-31) — Normalized Income: 1080264938000.00
SONY income_statement (quarterly, 2026-03-31) — Normalized Income: 83117000000.00
SONY cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1945617000000.00
SONY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 592323000000.00
SONY cash_flow (annual, 2026-03-31) — Operating Gains Losses: 115594000000.00
SONY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 129345000000.00
SONY income_statement (annual, 2026-03-31) — Operating Income: 1553690000000.00
SONY income_statement (quarterly, 2026-03-31) — Operating Income: 271299000000.00
SONY income_statement (annual, 2026-03-31) — Operating Revenue: 12479620000000.00
SONY income_statement (quarterly, 2026-03-31) — Operating Revenue: 3036417000000.00
SONY balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5907667254.00
SONY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5907667254.00
SONY balance_sheet (annual, 2026-03-31) — Other Current Assets: 663678000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 663678000000.00
SONY balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 217593000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 217593000000.00
SONY balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1689969000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1689969000000.00
SONY balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1229371000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1229371000000.00
SONY income_statement (annual, 2026-03-31) — Other Income Expense: -130733000000.00
SONY income_statement (quarterly, 2026-03-31) — Other Income Expense: -132312000000.00
SONY balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3218193000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3218193000000.00
SONY cash_flow (annual, 2026-03-31) — Other Non Cash Items: -234888000000.00
SONY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -56464000000.00
SONY balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 644922000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 644922000000.00
SONY balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 402953000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 402953000000.00
SONY income_statement (annual, 2026-03-31) — Other Operating Expenses: -7933000000.00
SONY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15749000000.00
SONY balance_sheet (annual, 2026-03-31) — Other Properties: 47760000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Properties: 47760000000.00
SONY balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 28167000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28167000000.00
SONY income_statement (annual, 2026-03-31) — Other Special Charges: -34662000000.00
SONY balance_sheet (annual, 2026-03-31) — Payables: 2436566000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Payables: 2436566000000.00
SONY balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2436566000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2436566000000.00
SONY income_statement (annual, 2026-03-31) — Pretax Income: 1422374000000.00
SONY income_statement (quarterly, 2026-03-31) — Pretax Income: 123803000000.00
SONY balance_sheet (annual, 2026-03-31) — Properties: 0.00
SONY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SONY cash_flow (annual, 2026-03-31) — Purchase Of Business: -185355000000.00
SONY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -84534000000.00
SONY cash_flow (annual, 2026-03-31) — Purchase Of Investment: -179650000000.00
SONY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29916000000.00
SONY cash_flow (annual, 2026-03-31) — Purchase Of PPE: -457681000000.00
SONY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -162522000000.00
SONY balance_sheet (annual, 2026-03-31) — Raw Materials: 169367000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 169367000000.00
SONY balance_sheet (annual, 2026-03-31) — Receivables: 1821916000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Receivables: 1821916000000.00
SONY income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8635225000000.00
SONY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2102148000000.00
SONY income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1180655000000.00
SONY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 346144000000.00
SONY cash_flow (annual, 2026-03-31) — Repayment Of Debt: -221308000000.00
SONY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31294000000.00
SONY cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -522089000000.00
SONY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -219659000000.00
SONY balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
SONY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
SONY income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -43899000000.00
SONY balance_sheet (annual, 2026-03-31) — Retained Earnings: 5294890000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5294890000000.00
SONY cash_flow (annual, 2026-03-31) — Sale Of Business: 11198000000.00
SONY cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3283000000.00
SONY cash_flow (annual, 2026-03-31) — Sale Of Investment: 13028000000.00
SONY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1483000000.00
SONY cash_flow (annual, 2026-03-31) — Sale Of PPE: 19720000000.00
SONY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5455000000.00
SONY income_statement (annual, 2026-03-31) — Selling General And Administration: 2298638000000.00
SONY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 647221000000.00
SONY balance_sheet (annual, 2026-03-31) — Share Issued: 6149810645.00
SONY balance_sheet (quarterly, 2026-03-31) — Share Issued: 6149810645.00
SONY income_statement (annual, 2026-03-31) — Special Income Charges: -41989000000.00
SONY balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8119011000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8119011000000.00
SONY balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3226912000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3226912000000.00
SONY income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17167062000.00
SONY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SONY income_statement (annual, 2026-03-31) — Tax Provision: 367108000000.00
SONY income_statement (quarterly, 2026-03-31) — Tax Provision: 30218000000.00
SONY income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SONY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SONY cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -234338000000.00
SONY cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -79686000000.00
SONY balance_sheet (annual, 2026-03-31) — Total Assets: 15683490000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Total Assets: 15683490000000.00
SONY balance_sheet (annual, 2026-03-31) — Total Capitalization: 8943404000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8943404000000.00
SONY balance_sheet (annual, 2026-03-31) — Total Debt: 1669669000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Total Debt: 1669669000000.00
SONY balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8513589000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8513589000000.00
SONY income_statement (annual, 2026-03-31) — Total Expenses: 10925930000000.00
SONY income_statement (quarterly, 2026-03-31) — Total Expenses: 2765118000000.00
SONY balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7169901000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7169901000000.00
SONY balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9733499000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9733499000000.00
SONY balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2137277000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2137277000000.00
SONY income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1447507000000.00
SONY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 163537000000.00
SONY income_statement (annual, 2026-03-31) — Total Other Finance Cost: 27880000000.00
SONY balance_sheet (annual, 2026-03-31) — Total Tax Payable: 196000000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 196000000000.00
SONY income_statement (annual, 2026-03-31) — Total Unusual Items: -66539000000.00
SONY income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -66539000000.00
SONY balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 242143391.00
SONY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 242143391.00
SONY balance_sheet (annual, 2026-03-31) — Treasury Stock: 752106000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 752106000000.00
SONY balance_sheet (annual, 2026-03-31) — Work In Process: 266712000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Work In Process: 266712000000.00
SONY balance_sheet (annual, 2026-03-31) — Working Capital: 917367000000.00
SONY balance_sheet (quarterly, 2026-03-31) — Working Capital: 917367000000.00
SOON.SW income_statement (annual, 2022-03-31) — Amortization: 42400000.00
SOON.SW balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 39700000.00
SOON.SW income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 42400000.00
SOON.SW income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
SOON.SW cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
SOON.SW cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 100000.00
SOON.SW balance_sheet (annual, 2022-03-31) — Other Equity Interest: 100000.00
SOON.SW income_statement (annual, 2022-03-31) — Other Operating Expenses: 11600000.00
SOON.SW income_statement (annual, 2022-03-31) — Other Special Charges: 11500000.00
SOON.SW income_statement (annual, 2022-03-31) — Special Income Charges: -11500000.00
SOON.SW income_statement (annual, 2022-03-31) — Total Unusual Items: -12900000.00
SOON.SW income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12900000.00
SOON.SW income_statement (annual, 2023-03-31) — +Operating Expense: 1890600000.00
SOON.SW income_statement (annual, 2023-03-31) — +Total Revenue: 3738400000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Accounts Payable: 192900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 524700000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -655900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -31500000.00
SOON.SW income_statement (annual, 2023-03-31) — Basic Average Shares: 60224264.00
SOON.SW income_statement (annual, 2023-03-31) — Basic EPS: 10.75
SOON.SW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 610500000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 328200000.00
SOON.SW cash_flow (annual, 2023-03-31) — Capital Expenditure: -154300000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 296900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Capital Stock: 3100000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 413900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 414100000.00
SOON.SW cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -267600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Cash Equivalents: 500000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Cash Financial: 413400000.00
SOON.SW cash_flow (annual, 2023-03-31) — Change In Inventory: -7700000.00
SOON.SW cash_flow (annual, 2023-03-31) — Change In Payable: -5500000.00
SOON.SW cash_flow (annual, 2023-03-31) — Change In Receivables: -60400000.00
SOON.SW cash_flow (annual, 2023-03-31) — Change In Working Capital: -73600000.00
SOON.SW cash_flow (annual, 2023-03-31) — Changes In Cash: -189600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Common Stock: 3100000.00
SOON.SW cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -267600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2212400000.00
SOON.SW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16200000.00
SOON.SW cash_flow (annual, 2023-03-31) — Common Stock Payments: -502700000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Construction In Progress: 29700000.00
SOON.SW income_statement (annual, 2023-03-31) — Cost Of Revenue: 1101000000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Current Assets: 1512900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 73400000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Current Debt: 5200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 78600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Current Liabilities: 1104200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Current Provisions: 154000000.00
SOON.SW cash_flow (annual, 2023-03-31) — Depreciation: 239700000.00
SOON.SW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 239700000.00
SOON.SW income_statement (annual, 2023-03-31) — Diluted Average Shares: 60433126.00
SOON.SW income_statement (annual, 2023-03-31) — Diluted EPS: 10.72
SOON.SW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 647500000.00
SOON.SW income_statement (annual, 2023-03-31) — EBIT: 739000000.00
SOON.SW income_statement (annual, 2023-03-31) — EBITDA: 978700000.00
SOON.SW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -7000000.00
SOON.SW cash_flow (annual, 2023-03-31) — End Cash Position: 413900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2800000.00
SOON.SW cash_flow (annual, 2023-03-31) — Financing Cash Flow: -545200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Finished Goods: 252700000.00
SOON.SW cash_flow (annual, 2023-03-31) — Free Cash Flow: 629600000.00
SOON.SW cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1900000.00
SOON.SW income_statement (annual, 2023-03-31) — General And Administrative Expense: 330200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Goodwill: 2401400000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3057900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 556100000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Gross PPE: 1315500000.00
SOON.SW income_statement (annual, 2023-03-31) — Gross Profit: 2637400000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 700000.00
SOON.SW income_statement (annual, 2023-03-31) — Interest Expense: 23400000.00
SOON.SW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23400000.00
SOON.SW income_statement (annual, 2023-03-31) — Interest Income: 1500000.00
SOON.SW income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1500000.00
SOON.SW cash_flow (annual, 2023-03-31) — Interest Paid Cff: -21700000.00
SOON.SW cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -51700000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Inventory: 419100000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Invested Capital: 3730300000.00
SOON.SW cash_flow (annual, 2023-03-31) — Investing Cash Flow: -428300000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2800000.00
SOON.SW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16200000.00
SOON.SW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 649200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Land And Improvements: 221300000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 223500000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Long Term Debt: 1512700000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1736200000.00
SOON.SW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 649200000.00
SOON.SW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -330000000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 18700000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Long Term Provisions: 91200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 333800000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Minority Interest: 18900000.00
SOON.SW income_statement (annual, 2023-03-31) — Minority Interests: -10700000.00
SOON.SW cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -261100000.00
SOON.SW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -486500000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Net Debt: 1104000000.00
SOON.SW income_statement (annual, 2023-03-31) — Net Income: 647500000.00
SOON.SW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 647500000.00
SOON.SW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 658300000.00
SOON.SW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 647500000.00
SOON.SW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 647500000.00
SOON.SW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 715600000.00
SOON.SW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 658300000.00
SOON.SW income_statement (annual, 2023-03-31) — Net Interest Income: -34800000.00
SOON.SW cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16100000.00
SOON.SW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 319200000.00
SOON.SW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 319200000.00
SOON.SW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34800000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Net PPE: 659600000.00
SOON.SW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -152300000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -845500000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 184000000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 250900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 113900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12800000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2800000.00
SOON.SW income_statement (annual, 2023-03-31) — Normalized EBITDA: 978700000.00
SOON.SW income_statement (annual, 2023-03-31) — Normalized Income: 647500000.00
SOON.SW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 783900000.00
SOON.SW income_statement (annual, 2023-03-31) — Operating Income: 746800000.00
SOON.SW income_statement (annual, 2023-03-31) — Operating Revenue: 3738400000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59593456.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Current Assets: 12200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Equity Interest: -100000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 656500000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Inventories: -100000.00
SOON.SW cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2400000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Payable: 92900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Properties: 402500000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Receivables: 87800000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000.00
SOON.SW income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOON.SW balance_sheet (annual, 2023-03-31) — Payables: 457700000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 48500000.00
SOON.SW income_statement (annual, 2023-03-31) — Pretax Income: 715600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Properties: 0.00
SOON.SW cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -33600000.00
SOON.SW cash_flow (annual, 2023-03-31) — Purchase Of Business: -261100000.00
SOON.SW cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27800000.00
SOON.SW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -154300000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Raw Materials: 93900000.00
SOON.SW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1101000000.00
SOON.SW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 239700000.00
SOON.SW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -330000000.00
SOON.SW cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -502700000.00
SOON.SW income_statement (annual, 2023-03-31) — Research And Development: 244600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Retained Earnings: 2638400000.00
SOON.SW cash_flow (annual, 2023-03-31) — Sale Of Investment: 11700000.00
SOON.SW cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
SOON.SW income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1316400000.00
SOON.SW income_statement (annual, 2023-03-31) — Selling General And Administration: 1646600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Share Issued: 61159719.00
SOON.SW cash_flow (annual, 2023-03-31) — Stock Based Compensation: 21000000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2212400000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Tangible Book Value: -845500000.00
SOON.SW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SOON.SW income_statement (annual, 2023-03-31) — Tax Provision: 57400000.00
SOON.SW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
SOON.SW balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5800000.00
SOON.SW cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -86800000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Total Assets: 5552500000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Total Capitalization: 3725100000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Total Debt: 1814800000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2231300000.00
SOON.SW income_statement (annual, 2023-03-31) — Total Expenses: 2991600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3321200000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4039600000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2217000000.00
SOON.SW income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 746700000.00
SOON.SW income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 171900000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1566263.00
SOON.SW balance_sheet (annual, 2023-03-31) — Treasury Stock: 429000000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Work In Process: 124300000.00
SOON.SW balance_sheet (annual, 2023-03-31) — Working Capital: 408700000.00
SOON.SW income_statement (annual, 2024-03-31) — +Operating Expense: 1940500000.00
SOON.SW income_statement (annual, 2024-03-31) — +Total Revenue: 3626900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Accounts Payable: 202400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 538300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -700500000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -25400000.00
SOON.SW income_statement (annual, 2024-03-31) — Basic Average Shares: 59630111.00
SOON.SW income_statement (annual, 2024-03-31) — Basic EPS: 10.08
SOON.SW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 413900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 317000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Capital Expenditure: -128600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 279100000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 513600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 513800000.00
SOON.SW cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -274100000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Cash Equivalents: 200000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Cash Financial: 513400000.00
SOON.SW cash_flow (annual, 2024-03-31) — Change In Inventory: -19000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Change In Payable: -2000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Change In Receivables: -35100000.00
SOON.SW cash_flow (annual, 2024-03-31) — Change In Working Capital: -56100000.00
SOON.SW cash_flow (annual, 2024-03-31) — Changes In Cash: 104000000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Common Stock: 3000000.00
SOON.SW cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -274100000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2470400000.00
SOON.SW cash_flow (annual, 2024-03-31) — Common Stock Issuance: 19900000.00
SOON.SW cash_flow (annual, 2024-03-31) — Common Stock Payments: -51300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Construction In Progress: 37800000.00
SOON.SW income_statement (annual, 2024-03-31) — Cost Of Revenue: 1016500000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Current Assets: 1652400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 74300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Current Debt: 5000000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 79300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Current Liabilities: 1137900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Current Provisions: 128300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16800000.00
SOON.SW cash_flow (annual, 2024-03-31) — Depreciation: 246200000.00
SOON.SW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 246200000.00
SOON.SW income_statement (annual, 2024-03-31) — Diluted Average Shares: 59790810.00
SOON.SW income_statement (annual, 2024-03-31) — Diluted EPS: 10.05
SOON.SW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 601000000.00
SOON.SW income_statement (annual, 2024-03-31) — EBIT: 675500000.00
SOON.SW income_statement (annual, 2024-03-31) — EBITDA: 921700000.00
SOON.SW cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4300000.00
SOON.SW cash_flow (annual, 2024-03-31) — End Cash Position: 513600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3900000.00
SOON.SW cash_flow (annual, 2024-03-31) — Financing Cash Flow: -415300000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Finished Goods: 282300000.00
SOON.SW cash_flow (annual, 2024-03-31) — Free Cash Flow: 624700000.00
SOON.SW cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 800000.00
SOON.SW income_statement (annual, 2024-03-31) — General And Administrative Expense: 354900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Goodwill: 2419500000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3038600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 563600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Gross PPE: 1350500000.00
SOON.SW income_statement (annual, 2024-03-31) — Gross Profit: 2610400000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 600000.00
SOON.SW income_statement (annual, 2024-03-31) — Interest Expense: 28200000.00
SOON.SW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28200000.00
SOON.SW income_statement (annual, 2024-03-31) — Interest Income: 4800000.00
SOON.SW income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4800000.00
SOON.SW cash_flow (annual, 2024-03-31) — Interest Paid Cff: -25600000.00
SOON.SW cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4100000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -63200000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Inventory: 435600000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Invested Capital: 3985900000.00
SOON.SW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -234000000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3900000.00
SOON.SW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 19900000.00
SOON.SW balance_sheet (annual, 2024-03-31) — Land And Improvements: 221200000.00