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SONY Sony

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96.300
+0.670+0.70%

Trading Jul 12 13:32 ET

117.57BMarket Cap19.48P/E (TTM)

Sony Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.00%2.33T

48.45%2.61T

25.63%2.15T

12.65%2.09T

-25.58%1.83T

-23.12%1.76T

-12.42%1.71T

-16.42%1.85T

-Cash and cash equivalents

28.78%1.91T

56.77%2.02T

34.45%1.63T

11.68%1.53T

-27.75%1.48T

-29.33%1.29T

-17.92%1.21T

-20.48%1.37T

-Short-term investments

19.55%422.97B

25.56%587.66B

4.26%520.9B

15.44%553.53B

-14.91%353.81B

1.41%468.02B

4.50%499.63B

-2.11%479.49B

Receivables

21.87%2.16T

21.78%2.41T

11.77%2.17T

6.52%1.89T

9.21%1.77T

8.70%1.98T

29.36%1.94T

23.16%1.78T

-Accounts receivable

21.87%2.16T

21.78%2.41T

11.77%2.17T

6.52%1.89T

9.21%1.77T

8.70%1.98T

29.36%1.94T

23.16%1.78T

Inventory

3.45%1.52T

11.29%1.63T

45.98%2.07T

67.28%1.83T

67.97%1.47T

85.76%1.46T

67.03%1.42T

44.28%1.09T

Restricted cash

17.61%100.55B

----

-9.19%85.49B

----

Other current assets

18.82%669.34B

27.42%722.21B

13.46%643.19B

18.66%669.22B

31.46%563.33B

26.45%566.82B

35.04%566.89B

28.97%563.98B

Total current assets

18.42%6.78T

27.79%7.37T

24.75%7.03T

22.54%6.48T

4.35%5.72T

7.96%5.77T

19.35%5.63T

8.91%5.28T

Non current assets

Net PPE

11.14%2.03T

14.76%1.96T

12.84%1.93T

17.36%1.86T

19.41%1.82T

17.26%1.71T

18.61%1.71T

11.47%1.59T

-Gross PPE

12.31%4.36T

14.76%1.96T

12.84%1.93T

17.36%1.86T

13.36%3.88T

17.26%1.71T

18.61%1.71T

11.47%1.59T

-Accumulated depreciation

-13.34%-2.33T

----

-8.50%-2.06T

----

Goodwill and other intangible assets

18.52%4.03T

8.69%1.98T

7.33%2.04T

27.74%1.98T

23.89%3.4T

42.89%1.82T

50.04%1.9T

31.12%1.55T

-Goodwill

16.63%1.49T

10.08%1.39T

8.08%1.44T

30.36%1.4T

33.81%1.28T

50.32%1.27T

59.77%1.34T

35.97%1.07T

-Other intangible assets

19.66%2.54T

5.50%586.81B

5.54%592.8B

21.83%580.1B

18.61%2.13T

28.44%556.21B

31.06%561.71B

21.36%476.17B

Investments and advances

5.38%17.88T

4.99%19.6T

0.47%19.24T

3.67%19.89T

2.74%16.97T

-4.79%18.67T

0.71%19.15T

2.83%19.19T

Non current deferred assets

27.08%499.55B

-55.11%462.06B

-49.85%525.92B

-56.45%439.79B

30.63%393.11B

19.68%1.03T

23.40%1.05T

21.61%1.01T

Other non current assets

1.65%2.89T

21.02%2.27T

14.08%2.21T

25.90%2.21T

-7.56%2.85T

29.29%1.87T

40.70%1.94T

32.83%1.75T

Total non current assets

7.47%27.33T

4.65%26.27T

0.77%25.94T

5.16%26.38T

5.23%25.43T

1.83%25.11T

7.50%25.74T

7.14%25.09T

Total assets

9.48%34.11T

8.98%33.64T

5.08%32.97T

8.18%32.86T

5.07%31.15T

2.92%30.87T

9.45%31.38T

7.45%30.37T

Liabilities

Current liabilities

Payables

9.72%2.22T

8.10%2.38T

0.56%2.44T

8.35%2.26T

3.69%2.02T

16.81%2.2T

36.20%2.43T

18.75%2.09T

-accounts payable

10.65%2.06T

10.89%2.24T

3.42%2.31T

8.17%2.12T

1.23%1.87T

16.41%2.02T

33.43%2.24T

16.62%1.96T

-Total tax payable

-1.60%152.07B

-23.88%134.52B

-32.98%127.8B

11.10%142.51B

46.57%154.54B

21.58%176.73B

80.04%190.69B

64.80%128.28B

Current debt and capital lease obligation

-3.45%2.03T

12.23%2.57T

12.55%2.64T

9.91%2.35T

-2.10%2.1T

19.82%2.29T

42.41%2.35T

28.04%2.13T

-Current debt

-3.45%2.03T

12.23%2.57T

12.55%2.64T

9.91%2.35T

-2.10%2.1T

19.82%2.29T

42.41%2.35T

28.04%2.13T

Current deferred liabilities

16.04%3.67T

15.97%3.56T

13.73%3.43T

11.58%3.3T

9.59%3.16T

8.23%3.07T

7.83%3.02T

8.74%2.96T

Other current liabilities

11.94%2.27T

12.47%2.18T

9.14%2.09T

21.18%2.05T

13.97%2.03T

17.79%1.94T

32.22%1.91T

15.76%1.69T

Current liabilities

9.38%10.19T

12.53%10.69T

9.24%10.6T

12.25%9.95T

6.31%9.32T

14.75%9.5T

26.45%9.71T

16.64%8.87T

Non current liabilities

Long term debt and capital lease obligation

16.43%2.06T

21.51%1.84T

42.31%1.84T

50.84%1.81T

46.86%1.77T

55.87%1.51T

29.71%1.29T

14.65%1.2T

-Long term debt

16.43%2.06T

21.51%1.84T

42.31%1.84T

50.84%1.81T

46.86%1.77T

55.87%1.51T

29.71%1.29T

14.65%1.2T

Non current deferred liabilities

4.93%13.1T

7,343.74%12.7T

3,659.00%12.36T

2,637.09%13.03T

-5.17%12.48T

-80.91%170.68B

-61.76%328.83B

-44.21%475.92B

Employee benefits

4.85%247.58B

-2.54%243.11B

-3.91%243.5B

-5.05%242.62B

-7.24%236.12B

-4.11%249.44B

-2.86%253.4B

-2.26%255.53B

Other non current liabilities

9.12%755.22B

-94.52%700.01B

-94.37%722.9B

-94.04%750.78B

24.02%692.13B

5.02%12.77T

9.30%12.85T

9.06%12.6T

Total non current liabilities

6.46%16.16T

5.35%15.49T

3.02%15.17T

8.89%15.83T

-0.01%15.18T

2.94%14.7T

6.13%14.72T

5.96%14.53T

Total liabilities

7.57%26.35T

8.17%26.17T

5.50%25.77T

10.16%25.78T

2.30%24.5T

7.27%24.2T

13.37%24.43T

9.77%23.4T

Shareholders'equity

Share capital

0.11%881.36B

0.00%880.37B

0.02%880.37B

-common stock

0.11%881.36B

0.00%880.37B

0.02%880.37B

Retained earnings

17.87%6T

29.25%5.78T

30.48%5.46T

33.73%5.26T

22.11%5.09T

23.54%4.47T

26.51%4.19T

27.45%3.93T

Paid-in capital

1.34%1.48T

1.66%1.48T

1.65%1.48T

1.42%1.48T

0.19%1.46T

0.11%1.46T

-1.13%1.46T

-1.08%1.46T

Less: Treasury stock

80.73%403.93B

28.06%282.06B

36.58%251.28B

21.76%229.06B

24.14%223.51B

49.43%220.26B

44.19%183.98B

47.32%188.13B

Gains losses not affecting retained earnings

38.81%-376.06B

-1,925.12%-548.96B

-181.37%-448.71B

-146.86%-389.84B

9.35%-614.57B

-98.10%30.08B

-64.18%551.45B

-47.63%831.91B

Total stockholders'equity

14.98%7.59T

10.45%7.31T

3.37%7.12T

1.23%7T

16.71%6.6T

-10.42%6.62T

-2.60%6.89T

0.21%6.92T

Noncontrolling interests

188.21%168.93B

181.38%160.55B

29.48%78.16B

39.04%75.59B

11.06%58.61B

12.36%57.06B

27.14%60.37B

18.66%54.37B

Total equity

16.51%7.76T

11.91%7.47T

3.60%7.2T

1.53%7.08T

16.66%6.66T

-10.26%6.67T

-2.40%6.95T

0.33%6.97T

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-12.42%1.71T	-16.42%1.85T
-Cash and cash equivalents	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	-17.92%1.21T	-20.48%1.37T
-Short-term investments	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	4.50%499.63B	-2.11%479.49B
Receivables	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	29.36%1.94T	23.16%1.78T
-Accounts receivable	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	29.36%1.94T	23.16%1.78T
Inventory	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	67.03%1.42T	44.28%1.09T
Restricted cash	17.61%100.55B	17.61%100.55B	----	----	----	-9.19%85.49B	-9.19%85.49B	----	----	----
Other current assets	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	35.04%566.89B	28.97%563.98B
Total current assets	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	19.35%5.63T	8.91%5.28T
Non current assets
Net PPE	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	18.61%1.71T	11.47%1.59T
-Gross PPE	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	18.61%1.71T	11.47%1.59T
-Accumulated depreciation	-13.34%-2.33T	-13.34%-2.33T	----	----	----	-8.50%-2.06T	-8.50%-2.06T	----	----	----
Goodwill and other intangible assets	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	50.04%1.9T	31.12%1.55T
-Goodwill	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	59.77%1.34T	35.97%1.07T
-Other intangible assets	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	31.06%561.71B	21.36%476.17B
Investments and advances	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	0.71%19.15T	2.83%19.19T
Non current deferred assets	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	23.40%1.05T	21.61%1.01T
Other non current assets	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	40.70%1.94T	32.83%1.75T
Total non current assets	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	7.50%25.74T	7.14%25.09T
Total assets	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	9.45%31.38T	7.45%30.37T
Liabilities
Current liabilities
Payables	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	36.20%2.43T	18.75%2.09T
-accounts payable	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	33.43%2.24T	16.62%1.96T
-Total tax payable	-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	80.04%190.69B	64.80%128.28B
Current debt and capital lease obligation	-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	42.41%2.35T	28.04%2.13T
-Current debt	-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	42.41%2.35T	28.04%2.13T
Current deferred liabilities	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	7.83%3.02T	8.74%2.96T
Other current liabilities	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	32.22%1.91T	15.76%1.69T
Current liabilities	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	26.45%9.71T	16.64%8.87T
Non current liabilities
Long term debt and capital lease obligation	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	29.71%1.29T	14.65%1.2T
-Long term debt	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	29.71%1.29T	14.65%1.2T
Non current deferred liabilities	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	-61.76%328.83B	-44.21%475.92B
Employee benefits	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	-2.86%253.4B	-2.26%255.53B
Other non current liabilities	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	9.30%12.85T	9.06%12.6T
Total non current liabilities	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	6.13%14.72T	5.96%14.53T
Total liabilities	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	13.37%24.43T	9.77%23.4T
Shareholders'equity
Share capital	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	0.02%880.37B	0.02%880.37B
-common stock	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	0.02%880.37B	0.02%880.37B
Retained earnings	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	26.51%4.19T	27.45%3.93T
Paid-in capital	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	-1.13%1.46T	-1.08%1.46T
Less: Treasury stock	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	44.19%183.98B	47.32%188.13B
Gains losses not affecting retained earnings	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	-64.18%551.45B	-47.63%831.91B
Total stockholders'equity	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	-2.60%6.89T	0.21%6.92T
Noncontrolling interests	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	27.14%60.37B	18.66%54.37B
Total equity	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	-2.40%6.95T	0.33%6.97T
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	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Business Data

Unit sales of key products

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Overall