US Stock MarketDetailed Quotes

SONY Sony

Watchlist
  • 20.050
  • +0.290+1.47%
Close Nov 29 13:00 ET
  • 20.010
  • -0.040-0.20%
Post 16:58 ET
120.60BMarket Cap16.58P/E (TTM)

Sony Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.09%2.24T
-3.29%2.02T
27.00%2.33T
27.00%2.33T
48.45%2.61T
25.63%2.15T
12.65%2.09T
-25.58%1.83T
-25.58%1.83T
-23.12%1.76T
-Cash and cash equivalents
6.28%1.73T
-3.59%1.48T
28.78%1.91T
28.78%1.91T
56.77%2.02T
34.45%1.63T
11.68%1.53T
-27.75%1.48T
-27.75%1.48T
-29.33%1.29T
-Short-term investments
-2.75%506.56B
-2.46%539.93B
19.55%422.97B
19.55%422.97B
25.56%587.66B
4.26%520.9B
15.44%553.53B
-14.91%353.81B
-14.91%353.81B
1.41%468.02B
Receivables
-0.81%2.15T
9.98%2.08T
21.87%2.16T
21.87%2.16T
21.78%2.41T
11.77%2.17T
6.52%1.89T
9.21%1.77T
9.21%1.77T
8.70%1.98T
-Accounts receivable
-0.81%2.15T
9.98%2.08T
21.87%2.16T
21.87%2.16T
21.78%2.41T
11.77%2.17T
6.52%1.89T
9.21%1.77T
9.21%1.77T
8.70%1.98T
Inventory
-16.03%1.74T
-7.48%1.69T
3.45%1.52T
3.45%1.52T
11.29%1.63T
45.98%2.07T
67.28%1.83T
67.97%1.47T
67.97%1.47T
85.76%1.46T
Restricted cash
----
----
17.61%100.55B
17.61%100.55B
----
----
----
-9.19%85.49B
-9.19%85.49B
----
Other current assets
0.27%644.93B
14.44%765.86B
18.82%669.34B
18.82%669.34B
27.42%722.21B
13.46%643.19B
18.66%669.22B
31.46%563.33B
31.46%563.33B
26.45%566.82B
Total current assets
-3.69%6.77T
1.24%6.56T
18.42%6.78T
18.42%6.78T
27.79%7.37T
24.75%7.03T
22.54%6.48T
4.35%5.72T
4.35%5.72T
7.96%5.77T
Non current assets
Net PPE
6.45%2.05T
16.72%2.17T
11.14%2.03T
11.14%2.03T
14.76%1.96T
12.84%1.93T
17.36%1.86T
19.41%1.82T
19.41%1.82T
17.26%1.71T
-Gross PPE
6.45%2.05T
16.72%2.17T
12.31%4.36T
12.31%4.36T
14.76%1.96T
12.84%1.93T
17.36%1.86T
13.36%3.88T
13.36%3.88T
17.26%1.71T
-Accumulated depreciation
----
----
-13.34%-2.33T
-13.34%-2.33T
----
----
----
-8.50%-2.06T
-8.50%-2.06T
----
Goodwill and other intangible assets
3.00%2.1T
13.46%2.25T
18.52%4.03T
18.52%4.03T
8.69%1.98T
7.33%2.04T
27.74%1.98T
23.89%3.4T
23.89%3.4T
42.89%1.82T
-Goodwill
-0.26%1.44T
13.07%1.58T
16.63%1.49T
16.63%1.49T
10.08%1.39T
8.08%1.44T
30.36%1.4T
33.81%1.28T
33.81%1.28T
50.32%1.27T
-Other intangible assets
10.95%657.7B
14.42%663.73B
19.66%2.54T
19.66%2.54T
5.50%586.81B
5.54%592.8B
21.83%580.1B
18.61%2.13T
18.61%2.13T
28.44%556.21B
Investments and advances
4.98%20.2T
2.21%20.33T
5.38%17.88T
5.38%17.88T
4.99%19.6T
0.47%19.24T
3.67%19.89T
2.74%16.97T
2.74%16.97T
-4.79%18.67T
Non current deferred assets
-14.42%450.07B
15.50%507.97B
27.08%499.55B
27.08%499.55B
-55.11%462.06B
-49.85%525.92B
-56.45%439.79B
30.63%393.11B
30.63%393.11B
19.68%1.03T
Other non current assets
22.78%2.72T
29.47%2.86T
1.65%2.89T
1.65%2.89T
21.02%2.27T
14.08%2.21T
25.90%2.21T
-7.56%2.85T
-7.56%2.85T
29.29%1.87T
Total non current assets
6.06%27.51T
6.59%28.12T
7.47%27.33T
7.47%27.33T
4.65%26.27T
0.77%25.94T
5.16%26.38T
5.23%25.43T
5.23%25.43T
1.83%25.11T
Total assets
3.98%34.28T
5.53%34.68T
9.48%34.11T
9.48%34.11T
8.98%33.64T
5.08%32.97T
8.18%32.86T
5.07%31.15T
5.07%31.15T
2.92%30.87T
Liabilities
Current liabilities
Payables
-1.46%2.41T
3.51%2.34T
9.72%2.22T
9.72%2.22T
8.10%2.38T
0.56%2.44T
8.35%2.26T
3.69%2.02T
3.69%2.02T
16.81%2.2T
-accounts payable
-1.49%2.28T
6.16%2.25T
10.65%2.06T
10.65%2.06T
10.89%2.24T
3.42%2.31T
8.17%2.12T
1.23%1.87T
1.23%1.87T
16.41%2.02T
-Total tax payable
-0.95%126.58B
-35.97%91.24B
-1.60%152.07B
-1.60%152.07B
-23.88%134.52B
-32.98%127.8B
11.10%142.51B
46.57%154.54B
46.57%154.54B
21.58%176.73B
Current debt and capital lease obligation
-21.34%2.08T
-13.11%2.04T
-3.45%2.03T
-3.45%2.03T
12.23%2.57T
12.55%2.64T
9.91%2.35T
-2.10%2.1T
-2.10%2.1T
19.82%2.29T
-Current debt
-21.34%2.08T
-13.11%2.04T
-3.45%2.03T
-3.45%2.03T
12.23%2.57T
12.55%2.64T
9.91%2.35T
-2.10%2.1T
-2.10%2.1T
19.82%2.29T
Current deferred liabilities
4.59%3.59T
11.94%3.69T
16.04%3.67T
16.04%3.67T
15.97%3.56T
13.73%3.43T
11.58%3.3T
9.59%3.16T
9.59%3.16T
8.23%3.07T
Other current liabilities
5.31%2.2T
12.06%2.29T
11.94%2.27T
11.94%2.27T
12.47%2.18T
9.14%2.09T
21.18%2.05T
13.97%2.03T
13.97%2.03T
17.79%1.94T
Current liabilities
-3.13%10.27T
4.14%10.37T
9.38%10.19T
9.38%10.19T
12.53%10.69T
9.24%10.6T
12.25%9.95T
6.31%9.32T
6.31%9.32T
14.75%9.5T
Non current liabilities
Long term debt and capital lease obligation
8.19%1.99T
18.13%2.13T
16.43%2.06T
16.43%2.06T
21.51%1.84T
42.31%1.84T
50.84%1.81T
46.86%1.77T
46.86%1.77T
55.87%1.51T
-Long term debt
8.19%1.99T
18.13%2.13T
16.43%2.06T
16.43%2.06T
21.51%1.84T
42.31%1.84T
50.84%1.81T
46.86%1.77T
46.86%1.77T
55.87%1.51T
Non current deferred liabilities
5.00%12.98T
-0.54%12.96T
4.93%13.1T
4.93%13.1T
7,343.74%12.7T
3,659.00%12.36T
2,637.09%13.03T
-5.17%12.48T
-5.17%12.48T
-80.91%170.68B
Employee benefits
0.27%244.16B
4.01%252.35B
4.85%247.58B
4.85%247.58B
-2.54%243.11B
-3.91%243.5B
-5.05%242.62B
-7.24%236.12B
-7.24%236.12B
-4.11%249.44B
Other non current liabilities
8.26%782.63B
8.97%818.16B
9.12%755.22B
9.12%755.22B
-94.52%700.01B
-94.37%722.9B
-94.04%750.78B
24.02%692.13B
24.02%692.13B
5.02%12.77T
Total non current liabilities
5.46%15.99T
2.12%16.16T
6.46%16.16T
6.46%16.16T
5.35%15.49T
3.02%15.17T
8.89%15.83T
-0.01%15.18T
-0.01%15.18T
2.94%14.7T
Total liabilities
1.93%26.26T
2.90%26.53T
7.57%26.35T
7.57%26.35T
8.17%26.17T
5.50%25.77T
10.16%25.78T
2.30%24.5T
2.30%24.5T
7.27%24.2T
Shareholders'equity
Share capital
0.11%881.36B
0.11%881.36B
0.11%881.36B
0.11%881.36B
0.11%881.36B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.00%880.37B
-common stock
0.11%881.36B
0.11%881.36B
0.11%881.36B
0.11%881.36B
0.11%881.36B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.00%880.37B
0.00%880.37B
Retained earnings
16.57%6.37T
14.52%6.03T
17.87%6T
17.87%6T
29.25%5.78T
30.48%5.46T
33.73%5.26T
22.11%5.09T
22.11%5.09T
23.54%4.47T
Paid-in capital
0.61%1.49T
0.31%1.48T
1.34%1.48T
1.34%1.48T
1.66%1.48T
1.65%1.48T
1.42%1.48T
0.19%1.46T
0.19%1.46T
0.11%1.46T
Less: Treasury stock
86.83%469.46B
41.53%324.19B
80.73%403.93B
80.73%403.93B
28.06%282.06B
36.58%251.28B
21.76%229.06B
24.14%223.51B
24.14%223.51B
49.43%220.26B
Gains losses not affecting retained earnings
-24.55%-558.86B
46.25%-209.52B
38.81%-376.06B
38.81%-376.06B
-1,925.12%-548.96B
-181.37%-448.71B
-146.86%-389.84B
9.35%-614.57B
9.35%-614.57B
-98.10%30.08B
Total stockholders'equity
8.23%7.71T
12.20%7.86T
14.98%7.59T
14.98%7.59T
10.45%7.31T
3.37%7.12T
1.23%7T
16.71%6.6T
16.71%6.6T
-10.42%6.62T
Noncontrolling interests
292.57%306.85B
285.64%291.51B
188.21%168.93B
188.21%168.93B
181.38%160.55B
29.48%78.16B
39.04%75.59B
11.06%58.61B
11.06%58.61B
12.36%57.06B
Total equity
11.32%8.02T
15.12%8.15T
16.51%7.76T
16.51%7.76T
11.91%7.47T
3.60%7.2T
1.53%7.08T
16.66%6.66T
16.66%6.66T
-10.26%6.67T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.09%2.24T-3.29%2.02T27.00%2.33T27.00%2.33T48.45%2.61T25.63%2.15T12.65%2.09T-25.58%1.83T-25.58%1.83T-23.12%1.76T
-Cash and cash equivalents 6.28%1.73T-3.59%1.48T28.78%1.91T28.78%1.91T56.77%2.02T34.45%1.63T11.68%1.53T-27.75%1.48T-27.75%1.48T-29.33%1.29T
-Short-term investments -2.75%506.56B-2.46%539.93B19.55%422.97B19.55%422.97B25.56%587.66B4.26%520.9B15.44%553.53B-14.91%353.81B-14.91%353.81B1.41%468.02B
Receivables -0.81%2.15T9.98%2.08T21.87%2.16T21.87%2.16T21.78%2.41T11.77%2.17T6.52%1.89T9.21%1.77T9.21%1.77T8.70%1.98T
-Accounts receivable -0.81%2.15T9.98%2.08T21.87%2.16T21.87%2.16T21.78%2.41T11.77%2.17T6.52%1.89T9.21%1.77T9.21%1.77T8.70%1.98T
Inventory -16.03%1.74T-7.48%1.69T3.45%1.52T3.45%1.52T11.29%1.63T45.98%2.07T67.28%1.83T67.97%1.47T67.97%1.47T85.76%1.46T
Restricted cash --------17.61%100.55B17.61%100.55B-------------9.19%85.49B-9.19%85.49B----
Other current assets 0.27%644.93B14.44%765.86B18.82%669.34B18.82%669.34B27.42%722.21B13.46%643.19B18.66%669.22B31.46%563.33B31.46%563.33B26.45%566.82B
Total current assets -3.69%6.77T1.24%6.56T18.42%6.78T18.42%6.78T27.79%7.37T24.75%7.03T22.54%6.48T4.35%5.72T4.35%5.72T7.96%5.77T
Non current assets
Net PPE 6.45%2.05T16.72%2.17T11.14%2.03T11.14%2.03T14.76%1.96T12.84%1.93T17.36%1.86T19.41%1.82T19.41%1.82T17.26%1.71T
-Gross PPE 6.45%2.05T16.72%2.17T12.31%4.36T12.31%4.36T14.76%1.96T12.84%1.93T17.36%1.86T13.36%3.88T13.36%3.88T17.26%1.71T
-Accumulated depreciation ---------13.34%-2.33T-13.34%-2.33T-------------8.50%-2.06T-8.50%-2.06T----
Goodwill and other intangible assets 3.00%2.1T13.46%2.25T18.52%4.03T18.52%4.03T8.69%1.98T7.33%2.04T27.74%1.98T23.89%3.4T23.89%3.4T42.89%1.82T
-Goodwill -0.26%1.44T13.07%1.58T16.63%1.49T16.63%1.49T10.08%1.39T8.08%1.44T30.36%1.4T33.81%1.28T33.81%1.28T50.32%1.27T
-Other intangible assets 10.95%657.7B14.42%663.73B19.66%2.54T19.66%2.54T5.50%586.81B5.54%592.8B21.83%580.1B18.61%2.13T18.61%2.13T28.44%556.21B
Investments and advances 4.98%20.2T2.21%20.33T5.38%17.88T5.38%17.88T4.99%19.6T0.47%19.24T3.67%19.89T2.74%16.97T2.74%16.97T-4.79%18.67T
Non current deferred assets -14.42%450.07B15.50%507.97B27.08%499.55B27.08%499.55B-55.11%462.06B-49.85%525.92B-56.45%439.79B30.63%393.11B30.63%393.11B19.68%1.03T
Other non current assets 22.78%2.72T29.47%2.86T1.65%2.89T1.65%2.89T21.02%2.27T14.08%2.21T25.90%2.21T-7.56%2.85T-7.56%2.85T29.29%1.87T
Total non current assets 6.06%27.51T6.59%28.12T7.47%27.33T7.47%27.33T4.65%26.27T0.77%25.94T5.16%26.38T5.23%25.43T5.23%25.43T1.83%25.11T
Total assets 3.98%34.28T5.53%34.68T9.48%34.11T9.48%34.11T8.98%33.64T5.08%32.97T8.18%32.86T5.07%31.15T5.07%31.15T2.92%30.87T
Liabilities
Current liabilities
Payables -1.46%2.41T3.51%2.34T9.72%2.22T9.72%2.22T8.10%2.38T0.56%2.44T8.35%2.26T3.69%2.02T3.69%2.02T16.81%2.2T
-accounts payable -1.49%2.28T6.16%2.25T10.65%2.06T10.65%2.06T10.89%2.24T3.42%2.31T8.17%2.12T1.23%1.87T1.23%1.87T16.41%2.02T
-Total tax payable -0.95%126.58B-35.97%91.24B-1.60%152.07B-1.60%152.07B-23.88%134.52B-32.98%127.8B11.10%142.51B46.57%154.54B46.57%154.54B21.58%176.73B
Current debt and capital lease obligation -21.34%2.08T-13.11%2.04T-3.45%2.03T-3.45%2.03T12.23%2.57T12.55%2.64T9.91%2.35T-2.10%2.1T-2.10%2.1T19.82%2.29T
-Current debt -21.34%2.08T-13.11%2.04T-3.45%2.03T-3.45%2.03T12.23%2.57T12.55%2.64T9.91%2.35T-2.10%2.1T-2.10%2.1T19.82%2.29T
Current deferred liabilities 4.59%3.59T11.94%3.69T16.04%3.67T16.04%3.67T15.97%3.56T13.73%3.43T11.58%3.3T9.59%3.16T9.59%3.16T8.23%3.07T
Other current liabilities 5.31%2.2T12.06%2.29T11.94%2.27T11.94%2.27T12.47%2.18T9.14%2.09T21.18%2.05T13.97%2.03T13.97%2.03T17.79%1.94T
Current liabilities -3.13%10.27T4.14%10.37T9.38%10.19T9.38%10.19T12.53%10.69T9.24%10.6T12.25%9.95T6.31%9.32T6.31%9.32T14.75%9.5T
Non current liabilities
Long term debt and capital lease obligation 8.19%1.99T18.13%2.13T16.43%2.06T16.43%2.06T21.51%1.84T42.31%1.84T50.84%1.81T46.86%1.77T46.86%1.77T55.87%1.51T
-Long term debt 8.19%1.99T18.13%2.13T16.43%2.06T16.43%2.06T21.51%1.84T42.31%1.84T50.84%1.81T46.86%1.77T46.86%1.77T55.87%1.51T
Non current deferred liabilities 5.00%12.98T-0.54%12.96T4.93%13.1T4.93%13.1T7,343.74%12.7T3,659.00%12.36T2,637.09%13.03T-5.17%12.48T-5.17%12.48T-80.91%170.68B
Employee benefits 0.27%244.16B4.01%252.35B4.85%247.58B4.85%247.58B-2.54%243.11B-3.91%243.5B-5.05%242.62B-7.24%236.12B-7.24%236.12B-4.11%249.44B
Other non current liabilities 8.26%782.63B8.97%818.16B9.12%755.22B9.12%755.22B-94.52%700.01B-94.37%722.9B-94.04%750.78B24.02%692.13B24.02%692.13B5.02%12.77T
Total non current liabilities 5.46%15.99T2.12%16.16T6.46%16.16T6.46%16.16T5.35%15.49T3.02%15.17T8.89%15.83T-0.01%15.18T-0.01%15.18T2.94%14.7T
Total liabilities 1.93%26.26T2.90%26.53T7.57%26.35T7.57%26.35T8.17%26.17T5.50%25.77T10.16%25.78T2.30%24.5T2.30%24.5T7.27%24.2T
Shareholders'equity
Share capital 0.11%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B
-common stock 0.11%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.11%881.36B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B0.00%880.37B
Retained earnings 16.57%6.37T14.52%6.03T17.87%6T17.87%6T29.25%5.78T30.48%5.46T33.73%5.26T22.11%5.09T22.11%5.09T23.54%4.47T
Paid-in capital 0.61%1.49T0.31%1.48T1.34%1.48T1.34%1.48T1.66%1.48T1.65%1.48T1.42%1.48T0.19%1.46T0.19%1.46T0.11%1.46T
Less: Treasury stock 86.83%469.46B41.53%324.19B80.73%403.93B80.73%403.93B28.06%282.06B36.58%251.28B21.76%229.06B24.14%223.51B24.14%223.51B49.43%220.26B
Gains losses not affecting retained earnings -24.55%-558.86B46.25%-209.52B38.81%-376.06B38.81%-376.06B-1,925.12%-548.96B-181.37%-448.71B-146.86%-389.84B9.35%-614.57B9.35%-614.57B-98.10%30.08B
Total stockholders'equity 8.23%7.71T12.20%7.86T14.98%7.59T14.98%7.59T10.45%7.31T3.37%7.12T1.23%7T16.71%6.6T16.71%6.6T-10.42%6.62T
Noncontrolling interests 292.57%306.85B285.64%291.51B188.21%168.93B188.21%168.93B181.38%160.55B29.48%78.16B39.04%75.59B11.06%58.61B11.06%58.61B12.36%57.06B
Total equity 11.32%8.02T15.12%8.15T16.51%7.76T16.51%7.76T11.91%7.47T3.60%7.2T1.53%7.08T16.66%6.66T16.66%6.66T-10.26%6.67T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Investment Theme Japanese Companies
Japanese Companies
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Digital Music
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Metaverse
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