Overview
Sony is a creative entertainment company with a solid foundation in technology. The company develops, designs, produces, manufactures, and sells different kinds of electronic equipment, instruments, and devices for consumer, professional, and industrial markets such as network services, home gaming consoles and software, televisions, audio and video recorders and players, still and video cameras, smartphones, and image sensors. Sony is also engaged
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Read More in the development, production, manufacture, and distribution of recorded music and the management and licensing of the words and music of songs as well as production and distribution of animation titles and game applications. Additionally, the company produces, acquires, and distributes motion pictures and TV programs, operates TV networks and streaming services, and offers various financial services. The company was founded in 1946.
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Read More in the development, production, manufacture, and distribution of recorded music and the management and licensing of the words and music of songs as well as production and distribution of animation titles and game applications. Additionally, the company produces, acquires, and distributes motion pictures and TV programs, operates TV networks and streaming services, and offers various financial services. The company was founded in 1946.
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HIROKI TOTOKI
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Management of Companies and Enterprises
,
Holding companies, nec
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Actual
$87.32 billion
Actual
18.65%
-3.45%
$34.11 million
MAR
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Tokyo:6758
Contacts
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$87.32 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $9,209 | $2,110 | $8,273 |
Net Investing Cash | -$5,491 | -$7,059 | -$4,887 |
Net Financing Cash | -$1,413 | $565 | -$2,257 |
Net Change in Cash | $2,304 | -$4,384 | $1,129 |
Cash at Beginning of Period | $9,931 | $13,745 | $11,984 |
Cash at End of Period | $12,789 | $9,931 | $13,745 |
Capital Expenditure | -$4,184 | -$4,115 | -$2,958 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $12,789 | $9,931 | $13,745 |
Accounts Receivable | $14,473 | $11,876 | $10,875 |
Inventories | $10,184 | $9,845 | $5,861 |
Other Current Assets | $7,999 | $6,724 | $6,294 |
Asset Summary | |||
Total Current Assets | $45,445 | $38,375 | $36,774 |
Tangible Fixed Assets | $13,587 | $12,225 | $10,238 |
Intangible Assets | $17,058 | $14,255 | $12,018 |
Total Assets | $34,107,490 | $31,154,095 | $29,651,955 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $13,847 | $12,514 | $12,361 |
Short-Term Debt | $13,615 | $14,102 | $14,404 |
Other Current Liabilities | $40,885 | $35,873 | $32,017 |
Liability Summary | |||
Total Current Liabilities | $68,348 | $62,489 | $58,783 |
Long-Term Debt | $13,802 | $11,854 | $8,072 |
Other Long-Term Liabilities | $5,065 | $4,641 | $3,742 |
Total Liabilities | $176,712 | $164,277 | $160,578 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $5,910 | $5,904 | $5,904 |
Retained Earnings | $40,252 | $34,150 | $27,967 |
Equity Summary | |||
Total Equity | $50,880 | $44,250 | $37,914 |
Shares Outstanding | 6,107,244,430 | 6,172,487,800 | 6,185,018,225 |