26/10/24, 11:01 a.m.
SONY: Sony - Balance Sheet - Zacks Investment Research
3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Assets
Cash & Equivalents 15,906 13,389 21,452 44,081 30,913
Receivables 0 0 0 2,665 1,731
Notes Receivable 14,892 13,157 14,494 10,057 9,227
Inventories 10,479 10,864 7,779 5,991 5,428
Other Current Assets 5,483 5,337 5,539 5,062 5,465
Total Current Assets 46,760 42,746 49,263 67,856 52,763
Net Property & Equipment 10,506 9,952 9,908 9,263 8,360
Investments & Advances 133,608 138,905 166,551 134,082 117,154
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 3,447 8,256 8,679 8,130 7,464
Intangibles 14,509 13,608 12,487 17,140 15,550
Deposits & Other Assets 23,038 20,100 20,714 7,720 7,060
Total Assets 235,342 237,105 271,281 247,736 211,962
Liabilities & Shareholders Equity 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Notes Payable 0 0 0 5,636 3,503
Accounts Payable 14,248 13,808 16,405 16,514 14,998
Current Portion Long-Term Debt 14,009 15,561 19,117 12,404 7,728
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 944 1,555 1,343
Income Taxes Payable 1,049 1,130 0 0 0
Other Current Liabilities 41,019 38,387 41,499 36,666 29,206
Total Current Liabilities 70,325 68,886 77,965 73,465 57,412
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,148 2,637 6,199 3,448 5,056
Convertible Debt 0 0 0 0 0
Long-Term Debt 14,201 13,081 10,712 7,269 5,842
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 96,150 98,568 112,349 107,907 96,621
Minority Interest (Liabilities) 0 0 0 77 71
Total Liabilities 181,825 183,172 207,225 194,894 167,898
Shareholders Equity 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 6,081 6,515 7,835 8,274 8,098
Capital Surplus 10,236 10,832 13,003 13,975 11,865
Retained Earnings 41,417 34,148 33,471 36,257 25,473
Other Equity -1,429 4,092 11,348 -4,497 766
Treasury Stock 2,787 1,654 1,602 1,168 2,139
Total Shareholder's Equity 53,517 53,934 64,056 52,842 44,064
Total Liabilities & Shareholder's Equity 235,342 237,105 271,281 247,736 211,962
Total Common Equity 53,517 53,934 64,056 52,842 44,064
Shares Outstanding 6,171.10 6,169.90 6,185.00 6,100.80 6,100.80
Book Value Per Share 8.67 8.74 10.36 8.66 7.22
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