Sony Group Corp (SONY)
Every figure this model derived for SONY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 647,527,000,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-03-31 |
| cash | 3,126,148,000,000 | CashAndCashEquivalents |
2025-03-31 |
| current assets | 7,454,988,000,000 | CurrentAssets |
2025-03-31 |
| current liabilities | 10,688,788,000,000 | CurrentLiabilities |
2025-03-31 |
| equity | 8,179,745,000,000 | EquityAttributableToOwnersOfParent |
2025-03-31 |
| interest expense | 72,461,000,000 | FinanceCosts |
2025-03-31 |
| ocf | 2,321,675,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-03-31 |
| revenue | 12,957,064,000,000 | Revenue |
2025-03-31 |
| sbc | 29,416,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SONY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.99 |
| current ratio | 0.7 |
| current ratio reported | 0.7 |
| dilution pct | -1.65 |
| ebit cagr | 10.17 |
| ebit yoy | 16.41 |
| fcf margin | 12.92 |
| growth cv | 0.63 |
| interest cover | 19.42 |
| net debt ebitda | 0.65 |
| operating margin | 10.86 |
| owner earnings margin | 12.69 |
| revenue growth | -0.49 |
| revenue growth per share | 1.18 |
| roic | 11.28 |
| rule of 40 | 10.37 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
400 more elements from SONY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 35,293,173,000,000 | 2025-03-31 | 10 | JPY |
EquityAndLiabilities | 35,293,173,000,000 | 2025-03-31 | 10 | JPY |
NoncurrentAssets | 27,838,185,000,000 | 2025-03-31 | 10 | JPY |
Liabilities | 26,783,022,000,000 | 2025-03-31 | 10 | JPY |
Assets | 26,354,840,000,000 | 2021-03-31 | 30 | JPY |
LiabilitiesAndStockholdersEquity | 26,354,840,000,000 | 2021-03-31 | 30 | JPY |
FinancialAssets | 22,435,594,000,000 | 2025-03-31 | 9 | JPY |
Liabilities | 20,725,185,000,000 | 2021-03-31 | 30 | JPY |
NoncurrentFinancialAssets | 19,900,928,000,000 | 2025-03-31 | 9 | JPY |
NoncurrentLiabilities | 16,094,234,000,000 | 2025-03-31 | 10 | JPY |
LongTermInvestments | 14,263,995,000,000 | 2021-03-31 | 29 | JPY |
AmountsPayableOnDemandThatAriseFromContractsWithinScopeOfIFRS17 | 13,214,887,000,000 | 2025-03-31 | 4 | JPY |
LiabilitiesArisingFromInsuranceContracts | 12,575,091,000,000 | 2023-03-31 | 6 | JPY |
InvestmentsAndOtherNoncurrentAssets | 12,526,210,000,000 | 2020-03-31 | 22 | JPY |
OperatingExpense | 11,542,100,000,000 | 2025-03-31 | 11 | JPY |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 11,319,671,000,000 | 2021-03-31 | 8 | JPY |
FinancialLiabilities | 10,964,623,000,000 | 2025-03-31 | 9 | JPY |
HeldToMaturitySecuritiesFairValue | 9,421,759,000,000 | 2021-03-31 | 26 | JPY |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,999,360,000,000 | 2021-03-31 | 9 | JPY |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 8,823,150,000,000 | 2021-03-31 | 13 | JPY |
Revenues | 8,543,982,000,000 | 2018-03-31 | 33 | JPY |
Equity | 8,510,151,000,000 | 2025-03-31 | 16 | JPY |
CostOfSales | 8,504,810,000,000 | 2025-03-31 | 11 | JPY |
CurrentFinancialLiabilities | 8,323,430,000,000 | 2025-03-31 | 9 | JPY |
CostsAndExpenses | 8,038,982,000,000 | 2021-03-31 | 42 | JPY |
MarketableSecurities | 8,029,066,000,000 | 2017-03-31 | 16 | JPY |
LiabilitiesCurrent | 7,815,424,000,000 | 2021-03-31 | 28 | JPY |
HeldToMaturitySecurities | 7,736,905,000,000 | 2021-03-31 | 26 | JPY |
BusinessAcquisitionProFormaRevenue | 7,266,265,000,000 | 2009-03-31 | 1 | JPY |
SalesRevenueGoodsNet | 7,231,613,000,000 | 2018-03-31 | 33 | JPY |
AssetsCurrent | 7,218,744,000,000 | 2021-03-31 | 29 | JPY |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 7,188,376,000,000 | 2021-03-31 | 4 | JPY |
RetainedEarnings | 6,678,168,000,000 | 2025-03-31 | 10 | JPY |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 6,599,977,000,000 | 2021-03-31 | 24 | JPY |
LiabilityForFuturePolicyBenefits | 6,592,763,000,000 | 2021-03-31 | 24 | JPY |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 6,464,326,000,000 | 2025-03-31 | 9 | JPY |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 5,783,936,000,000 | 2017-03-31 | 9 | JPY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,621,476,000,000 | 2021-03-31 | 58 | JPY |
StockholdersEquity | 5,575,839,000,000 | 2021-03-31 | 29 | JPY |
CostOfGoodsSold | 5,188,259,000,000 | 2018-03-31 | 33 | JPY |
NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk | 5,125,498,000,000 | 2021-03-31 | 4 | JPY |
CostOfGoodsAndServicesSold | 5,072,596,000,000 | 2021-03-31 | 9 | JPY |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 4,514,662,000,000 | 2013-03-31 | 5 | JPY |
PolicyholderFunds | 4,331,065,000,000 | 2021-03-31 | 12 | JPY |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 4,111,894,000,000 | 2015-03-31 | 12 | JPY |
CurrentDepositsFromCustomers | 3,981,193,000,000 | 2025-03-31 | 10 | JPY |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 3,965,451,000,000 | 2013-03-31 | 5 | JPY |
RetainedEarningsAccumulatedDeficit | 3,857,152,000,000 | 2021-03-31 | 30 | JPY |
AvailableForSaleSecuritiesDebtSecurities | 3,742,286,000,000 | 2021-03-31 | 12 | JPY |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,582,766,000,000 | 2021-03-31 | 7 | JPY |
OtherAssetsNoncurrent | 3,427,241,000,000 | 2021-03-31 | 29 | JPY |
BankBorrowingsUndiscountedCashFlows | 2,971,250,000,000 | 2025-03-31 | 9 | JPY |
FairValueOfUnderlyingItemsForContractsWithDirectParticipationFeatures | 2,926,180,000,000 | 2025-03-31 | 4 | JPY |
PresentValueOfFutureInsuranceProfits | 2,918,960,000,000 | 2011-03-31 | 2 | JPY |
MarketableSecuritiesCurrent | 2,902,438,000,000 | 2021-03-31 | 28 | JPY |
NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral | 2,797,194,000,000 | 2025-03-31 | 10 | JPY |
InterestBearingDepositLiabilities | 2,773,885,000,000 | 2021-03-31 | 12 | JPY |
NoncurrentFinancialLiabilities | 2,641,193,000,000 | 2025-03-31 | 9 | JPY |
PropertyPlantAndEquipmentGross | 2,612,495,000,000 | 2021-03-31 | 28 | JPY |
CurrentFinancialAssets | 2,534,666,000,000 | 2025-03-31 | 9 | JPY |
Borrowings | 2,354,287,000,000 | 2025-03-31 | 9 | JPY |
SegmentReportingEntityConsolidatedAssets | 2,321,250,000,000 | 2011-03-31 | 2 | JPY |
SellingGeneralAndAdministrativeExpense | 2,256,829,000,000 | 2025-03-31 | 11 | JPY |
OtherLiabilities | 2,201,768,000,000 | 2025-03-31 | 9 | JPY |
TradeAndOtherCurrentPayables | 2,100,144,000,000 | 2025-03-31 | 10 | JPY |
ContractualServiceMargin | 2,087,749,000,000 | 2025-03-31 | 6 | JPY |
LongtermBorrowings | 2,066,842,000,000 | 2025-03-31 | 10 | JPY |
OtherCurrentLiabilities | 2,039,121,000,000 | 2025-03-31 | 10 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,013,444,000,000 | 2021-03-31 | 13 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,943,952,000,000 | 2021-03-31 | 13 | JPY |
FiniteLivedIntangibleAssetsGross | 1,897,266,000,000 | 2021-03-31 | 26 | JPY |
Cash | 1,885,112,000,000 | 2025-03-31 | 12 | JPY |
CustomerDepositsCurrent | 1,872,965,000,000 | 2015-03-31 | 12 | JPY |
ShorttermBorrowings | 1,843,959,000,000 | 2025-03-31 | 10 | JPY |
EmployeeBenefitsExpense | 1,840,803,000,000 | 2025-03-31 | 11 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 1,834,421,000,000 | 2011-03-31 | 1 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,823,499,000,000 | 2014-03-31 | 6 | JPY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,787,564,000,000 | 2021-03-31 | 12 | JPY |
CashAndCashEquivalentsAtCarryingValue | 1,786,982,000,000 | 2021-03-31 | 53 | JPY |
EquityMethodInvestmentsFairValueDisclosure | 1,785,481,000,000 | 2021-03-31 | 5 | JPY |
NetCashProvidedByUsedInInvestingActivities | -1,781,516,000,000 | 2021-03-31 | 42 | JPY |
AccruedLiabilitiesCurrent | 1,756,833,000,000 | 2021-03-31 | 29 | JPY |
PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 1,751,452,000,000 | 2021-03-31 | 4 | JPY |
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue | 1,750,023,000,000 | 2011-03-31 | 3 | JPY |
MachineryAndEquipmentGross | 1,748,961,000,000 | 2021-03-31 | 28 | JPY |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 1,738,553,000,000 | 2021-03-31 | 14 | JPY |
ReceivablesFromContractsWithCustomers | 1,736,079,000,000 | 2025-03-31 | 13 | JPY |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 1,679,002,000,000 | 2025-03-31 | 9 | JPY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,627,061,000,000 | 2021-03-31 | 28 | JPY |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 1,617,635,000,000 | 2025-03-31 | 9 | JPY |
FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 1,536,499,000,000 | 2025-03-31 | 9 | JPY |
PropertyPlantAndEquipment | 1,513,660,000,000 | 2025-03-31 | 14 | JPY |
Goodwill | 1,508,721,000,000 | 2025-03-31 | 14 | JPY |
AdditionalPaidInCapitalCommonStock | 1,486,721,000,000 | 2021-03-31 | 28 | JPY |
AdditionalPaidinCapital | 1,483,527,000,000 | 2025-03-31 | 10 | JPY |
ProfitLossBeforeTax | 1,473,726,000,000 | 2025-03-31 | 11 | JPY |
SellingGeneralAndAdministrativeExpense | 1,469,955,000,000 | 2021-03-31 | 42 | JPY |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,465,002,000,000 | 2025-03-31 | 9 | JPY |
MaximumExposureToLossFromInterestsInStructuredEntities | 1,424,083,000,000 | 2025-03-31 | 9 | JPY |
AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued | 1,415,465,000,000 | 2023-03-31 | 4 | JPY |
ProfitLossFromOperatingActivities | 1,407,163,000,000 | 2025-03-31 | 11 | JPY |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 1,367,778,000,000 | 2021-03-31 | 15 | JPY |
NetCashProvidedByUsedInOperatingActivities | 1,350,150,000,000 | 2021-03-31 | 42 | JPY |
Inventories | 1,310,770,000,000 | 2025-03-31 | 10 | JPY |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 1,260,682,000,000 | 2011-03-31 | 2 | JPY |
FinancialServicesRevenue | 1,221,235,000,000 | 2018-03-31 | 33 | JPY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,207,067,000,000 | 2021-03-31 | 27 | JPY |
ComprehensiveIncomeNetOfTax | 1,198,836,000,000 | 2021-03-31 | 42 | JPY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,192,370,000,000 | 2021-03-31 | 36 | JPY |
ProfitLoss | 1,191,375,000,000 | 2021-03-31 | 42 | JPY |
ShortTermBorrowings | 1,187,868,000,000 | 2021-03-31 | 28 | JPY |
OtherAssets | 1,187,138,000,000 | 2025-03-31 | 9 | JPY |
NetIncomeLoss | 1,171,776,000,000 | 2021-03-31 | 42 | JPY |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,171,776,000,000 | 2021-03-31 | 39 | JPY |
OtherNoncurrentFinancialAssets | 1,164,630,000,000 | 2025-03-31 | 10 | JPY |
ProfitLoss | 1,159,887,000,000 | 2025-03-31 | 11 | JPY |
AdjustmentsForDepreciationAndAmortisationExpense | 1,152,987,000,000 | 2025-03-31 | 11 | JPY |
DepreciationAndAmortisationExpense | 1,152,987,000,000 | 2025-03-31 | 11 | JPY |
GoodwillGross | 1,145,656,000,000 | 2021-03-31 | 36 | JPY |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 1,141,600,000,000 | 2025-03-31 | 11 | JPY |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 1,141,600,000,000 | 2025-03-31 | 11 | JPY |
ProfitLossAttributableToOwnersOfParent | 1,141,600,000,000 | 2025-03-31 | 11 | JPY |
OtherLiabilitiesCurrent | 1,126,802,000,000 | 2021-03-31 | 29 | JPY |
VariableInterestEntityEntityMaximumLossExposureAmount | 1,122,942,000,000 | 2021-03-31 | 4 | JPY |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 1,117,684,000,000 | 2025-03-31 | 9 | JPY |
AccountsAndNotesReceivableNet | 1,091,242,000,000 | 2019-03-31 | 25 | JPY |
LoansReceived | 1,090,427,000,000 | 2025-03-31 | 9 | JPY |
IncreaseDecreaseInCashAndCashEquivalents | 1,073,843,000,000 | 2025-03-31 | 11 | JPY |
FinancialServicesCosts | 1,042,163,000,000 | 2018-03-31 | 33 | JPY |
CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued | 1,039,940,000,000 | 2023-03-31 | 4 | JPY |
DeferredTaxAssetsGross | 1,019,691,000,000 | 2021-03-31 | 26 | JPY |
IntangibleAssetsNetExcludingGoodwill | 996,305,000,000 | 2021-03-31 | 28 | JPY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 992,217,000,000 | 2021-03-31 | 26 | JPY |
PropertyPlantAndEquipmentNet | 985,434,000,000 | 2021-03-31 | 28 | JPY |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | -975,677,000,000 | 2025-03-31 | 11 | JPY |
OperatingIncomeLoss | 971,865,000,000 | 2021-03-31 | 42 | JPY |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -971,140,000,000 | 2025-03-31 | 11 | JPY |
ComprehensiveIncome | 959,230,000,000 | 2025-03-31 | 11 | JPY |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 958,146,000,000 | 2021-03-31 | 10 | JPY |
ComprehensiveIncomeAttributableToOwnersOfParent | 941,030,000,000 | 2025-03-31 | 11 | JPY |
CashFlowsFromUsedInInvestingActivities | -930,120,000,000 | 2025-03-31 | 11 | JPY |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | 922,933,000,000 | 2021-03-31 | 10 | JPY |
RetainedEarningsUnappropriated | 913,889,000,000 | 2021-03-31 | 13 | JPY |
UndistributedEarningsOfForeignSubsidiaries | 910,802,000,000 | 2021-03-31 | 9 | JPY |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities | 905,343,000,000 | 2021-03-31 | 36 | JPY |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 904,993,000,000 | 2021-03-31 | 14 | JPY |
DeferredIncomeTaxLiabilities | 902,600,000,000 | 2021-03-31 | 12 | JPY |
MaximumExposureToCreditRiskOfFinancialAssets | 893,972,000,000 | 2025-03-31 | 9 | JPY |
IssuedCapital | 881,357,000,000 | 2025-03-31 | 10 | JPY |
CommonStockValue | 880,214,000,000 | 2021-03-31 | 28 | JPY |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 839,036,000,000 | 2021-03-31 | 9 | JPY |
CommercialPaper | 838,040,000,000 | 2016-03-31 | 8 | JPY |
FinishedGoods | 837,759,000,000 | 2025-03-31 | 9 | JPY |
Goodwill | 827,149,000,000 | 2021-03-31 | 41 | JPY |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 811,400,000,000 | 2021-03-31 | 12 | JPY |
InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossBeforeTax | 788,366,000,000 | 2025-03-31 | 11 | JPY |
OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss | 788,366,000,000 | 2025-03-31 | 11 | JPY |
IncreaseDecreaseThroughGainsLossesInPeriodReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied | 778,509,000,000 | 2025-03-31 | 4 | JPY |
LongTermDebtAndCapitalLeaseObligations | 773,294,000,000 | 2021-03-31 | 28 | JPY |
DeferredTaxAssetsNet | 743,309,000,000 | 2021-03-31 | 26 | JPY |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 738,498,000,000 | 2021-03-31 | 9 | JPY |
ResearchAndDevelopmentExpense | 734,578,000,000 | 2025-03-31 | 11 | JPY |
DeferredAcquisitionCostsArisingFromInsuranceContracts | 730,864,000,000 | 2023-03-31 | 5 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 725,747,000,000 | 2021-03-31 | 13 | JPY |
GrossLeaseLiabilities | 712,098,000,000 | 2025-03-31 | 9 | JPY |
ShorttermInvestmentsClassifiedAsCashEquivalents | 709,460,000,000 | 2025-03-31 | 12 | JPY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 703,632,000,000 | 2021-03-31 | 39 | JPY |
InsuranceServicesRevenue | 693,132,000,000 | 2015-03-31 | 18 | JPY |
BondsIssuedUndiscountedCashFlows | 688,245,000,000 | 2025-03-31 | 9 | JPY |
BuildingsAndImprovementsGross | 683,249,000,000 | 2021-03-31 | 28 | JPY |
MarketableSecuritiesUnrealizedGainLoss | -682,650,000,000 | 2021-03-31 | 5 | JPY |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -681,515,000,000 | 2025-03-31 | 11 | JPY |
OtherIntangibleAssets | 671,212,000,000 | 2025-03-31 | 10 | JPY |
Prepayments | 668,544,000,000 | 2025-03-31 | 9 | JPY |
NetCashProvidedByUsedInFinancingActivities | 666,967,000,000 | 2021-03-31 | 42 | JPY |
BondsIssued | 664,390,000,000 | 2025-03-31 | 9 | JPY |
DeferredPolicyAcquisitionCosts | 657,420,000,000 | 2021-03-31 | 14 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 650,929,000,000 | 2021-03-31 | 13 | JPY |
InventoryNet | 637,391,000,000 | 2021-03-31 | 30 | JPY |
ContractLiabilities | 632,912,000,000 | 2025-03-31 | 13 | JPY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 626,187,000,000 | 2018-03-31 | 33 | JPY |
TradingSecuritiesCurrent | 623,667,000,000 | 2014-03-31 | 12 | JPY |
InsuranceRevenue | 622,959,000,000 | 2025-03-31 | 5 | JPY |
OtherCurrentAssets | 621,209,000,000 | 2025-03-31 | 10 | JPY |
AccountsPayableCurrent | 599,569,000,000 | 2021-03-31 | 24 | JPY |
LeaseLiabilities | 599,470,000,000 | 2025-03-31 | 9 | JPY |
OtherNoncurrentFinancialLiabilities | 574,351,000,000 | 2025-03-31 | 10 | JPY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 573,430,000,000 | 2021-03-31 | 24 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 568,625,000,000 | 2021-03-31 | 13 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 568,574,000,000 | 2021-03-31 | 13 | JPY |
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss | 568,291,000,000 | 2025-03-31 | 11 | JPY |
AccumulatedOtherComprehensiveIncome | -566,447,000,000 | 2025-03-31 | 10 | JPY |
OtherNoncurrentAssets | 565,929,000,000 | 2025-03-31 | 10 | JPY |
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied | 563,483,000,000 | 2025-03-31 | 6 | JPY |
DeferredTaxAssets | 559,284,000,000 | 2025-03-31 | 10 | JPY |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 549,211,000,000 | 2013-03-31 | 8 | JPY |
PrepaidExpenseAndOtherAssetsCurrent | 538,540,000,000 | 2021-03-31 | 26 | JPY |
DeferredTaxLiabilitiesNoncurrent | 531,421,000,000 | 2019-03-31 | 25 | JPY |
ResearchAndDevelopmentExpense | 525,175,000,000 | 2021-03-31 | 39 | JPY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -524,020,000,000 | 2021-03-31 | 31 | JPY |
LineOfCreditFacilityRemainingBorrowingCapacity | 523,043,000,000 | 2016-03-31 | 8 | JPY |
RightofuseAssets | 521,685,000,000 | 2025-03-31 | 14 | JPY |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 519,953,000,000 | 2021-03-31 | 12 | JPY |
PaymentsToAcquireProductiveAssets | 512,239,000,000 | 2021-03-31 | 42 | JPY |
DeferredPolicyAcquisitionCostsNet | 497,772,000,000 | 2014-03-31 | 14 | JPY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 488,738,000,000 | 2021-03-31 | 39 | JPY |
ShorttermEmployeeBenefitsAccruals | 486,678,000,000 | 2025-03-31 | 9 | JPY |
TradingSecuritiesUnrealizedHoldingGainLoss | 478,321,000,000 | 2021-03-31 | 42 | JPY |
IncreaseDecreaseInDeposits | 467,286,000,000 | 2021-03-31 | 18 | JPY |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 461,340,000,000 | 2025-03-31 | 11 | JPY |
FilmCosts | 459,426,000,000 | 2021-03-31 | 26 | JPY |
InsuranceServiceExpensesFromInsuranceContractsIssued | 452,932,000,000 | 2025-03-31 | 5 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 434,470,000,000 | 2021-03-31 | 13 | JPY |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 419,311,000,000 | 2021-03-31 | 13 | JPY |
AdvertisingExpense | 413,795,000,000 | 2025-03-31 | 11 | JPY |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 406,857,000,000 | 2021-03-31 | 42 | JPY |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -404,529,000,000 | 2021-03-31 | 28 | JPY |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | 401,014,000,000 | 2025-03-31 | 11 | JPY |
InventoryFinishedGoodsNetOfReserves | 398,478,000,000 | 2021-03-31 | 26 | JPY |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 398,408,000,000 | 2008-09-30 | 1 | JPY |
LesseeOperatingLeaseLiabilityPaymentsDue | 398,283,000,000 | 2021-03-31 | 2 | JPY |
DepreciationAndAmortization | 390,693,000,000 | 2021-03-31 | 36 | JPY |
FilmMonetizedOnItsOwnCapitalizedCost | 389,666,000,000 | 2021-03-31 | 2 | JPY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 389,195,000,000 | 2020-03-31 | 24 | JPY |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 387,678,000,000 | 2020-03-31 | 33 | JPY |
StockholdersEquityOther | 387,116,000,000 | 2021-03-31 | 42 | JPY |
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets | 375,802,000,000 | 2011-03-31 | 2 | JPY |
DeferredIncomeTaxLiabilitiesNet | 366,761,000,000 | 2021-03-31 | 13 | JPY |
OperatingLeaseLiability | 363,621,000,000 | 2021-03-31 | 3 | JPY |
OtherAssetsMiscellaneousNoncurrent | 361,803,000,000 | 2021-03-31 | 26 | JPY |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 356,213,000,000 | 2021-03-31 | 5 | JPY |
ProceedsFromRepaymentsOfShortTermDebt | 355,536,000,000 | 2021-03-31 | 39 | JPY |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 354,893,000,000 | 2021-03-31 | 2 | JPY |
RecordedUnconditionalPurchaseObligation | 350,015,000,000 | 2011-03-31 | 1 | JPY |
InvestmentAccountedForUsingEquityMethod | 347,718,000,000 | 2025-03-31 | 10 | JPY |
DepreciationPropertyPlantAndEquipment | 347,066,000,000 | 2025-03-31 | 8 | JPY |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 346,903,000,000 | 2025-03-31 | 8 | JPY |
DeferredTaxAssetsLiabilitiesNet | -339,166,000,000 | 2020-03-31 | 16 | JPY |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 337,696,000,000 | 2017-03-31 | 9 | JPY |
OperatingLeaseRightOfUseAsset | 337,322,000,000 | 2021-03-31 | 4 | JPY |
DerivativeAssetNotOffsetPolicyElectionDeduction | 336,822,000,000 | 2021-03-31 | 14 | JPY |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 335,929,000,000 | 2012-03-31 | 8 | JPY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 331,861,000,000 | 2021-03-31 | 43 | JPY |
NoncontrollingInterests | 330,406,000,000 | 2025-03-31 | 10 | JPY |
GoodwillImpairedAccumulatedImpairmentLoss | 318,507,000,000 | 2021-03-31 | 36 | JPY |
WorkInProgress | 314,011,000,000 | 2025-03-31 | 9 | JPY |
IncomeTaxExpenseContinuingOperations | 313,839,000,000 | 2025-03-31 | 11 | JPY |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 307,127,000,000 | 2021-03-31 | 13 | JPY |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 306,921,000,000 | 2008-09-30 | 1 | JPY |
DeferredTaxAssetsOperatingLossCarryforwards | 302,647,000,000 | 2021-03-31 | 26 | JPY |
ProceedsFromIssuanceOfCommonStock | 301,708,000,000 | 2016-03-31 | 3 | JPY |
IncomeTaxesPaidClassifiedAsOperatingActivities | 300,529,000,000 | 2025-03-31 | 11 | JPY |
CashFlowsFromUsedInFinancingActivities | -298,243,000,000 | 2025-03-31 | 11 | JPY |
TreasuryShares | 296,860,000,000 | 2025-03-31 | 10 | JPY |
ContractWithCustomerLiability | 294,911,000,000 | 2021-03-31 | 6 | JPY |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 294,417,000,000 | 2025-03-31 | 11 | JPY |
OtherLiabilitiesNoncurrent | 294,302,000,000 | 2021-03-31 | 29 | JPY |
CurrentTaxExpenseIncome | 292,287,000,000 | 2025-03-31 | 11 | JPY |
OperatingLeaseLiabilityNoncurrent | 290,259,000,000 | 2021-03-31 | 3 | JPY |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 289,625,000,000 | 2025-03-31 | 11 | JPY |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 288,952,000,000 | 2021-03-31 | 4 | JPY |
TradingSecurities | 288,895,000,000 | 2021-03-31 | 14 | JPY |
CurrentPortionOfLongtermBorrowings | 287,445,000,000 | 2025-03-31 | 10 | JPY |
PaymentsToAcquireOrRedeemEntitysShares | 285,548,000,000 | 2025-03-31 | 11 | JPY |
PurchaseOfTreasuryShares | 285,548,000,000 | 2025-03-31 | 11 | JPY |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 284,725,000,000 | 2021-03-31 | 13 | JPY |
OtherReceivablesNetCurrent | 283,499,000,000 | 2021-03-31 | 26 | JPY |
IncreaseDecreaseInFilmCosts1 | 280,541,000,000 | 2021-03-31 | 24 | JPY |
DeferredTaxAssetsValuationAllowance | 276,382,000,000 | 2021-03-31 | 26 | JPY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 272,269,000,000 | 2021-03-31 | 9 | JPY |
OperatingLeasesFutureMinimumPaymentsDue | 268,464,000,000 | 2019-03-31 | 12 | JPY |
OtherIncome | 264,235,000,000 | 2021-03-31 | 36 | JPY |
AdvertisingExpense | 260,068,000,000 | 2021-03-31 | 36 | JPY |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 252,897,000,000 | 2021-03-31 | 4 | JPY |
ProceedsFromShortTermDebt | -250,252,000,000 | 2010-03-31 | 3 | JPY |
GainLossOnInvestments | 247,033,000,000 | 2021-03-31 | 36 | JPY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 245,681,000,000 | 2013-03-31 | 18 | JPY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 244,197,000,000 | 2019-03-31 | 8 | JPY |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 241,637,000,000 | 2020-03-31 | 19 | JPY |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 237,910,000,000 | 2020-03-31 | 17 | JPY |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 236,941,000,000 | 2025-03-31 | 10 | JPY |
OtherComprehensiveIncomeLossBeforeTax | 233,785,000,000 | 2013-03-31 | 6 | JPY |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 228,623,000,000 | 2025-03-31 | 11 | JPY |
EquityMethodInvestments | 226,218,000,000 | 2021-03-31 | 28 | JPY |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 223,468,000,000 | 2021-03-31 | 28 | JPY |
IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -220,075,000,000 | 2025-03-31 | 11 | JPY |
FilmCostsAmortizedInNextOperatingCycle | 217,000,000,000 | 2020-03-31 | 11 | JPY |
ContractWithCustomerLiabilityRevenueRecognized | 216,931,000,000 | 2021-03-31 | 4 | JPY |
IncreaseDecreaseInAccountsPayable | 211,939,000,000 | 2021-03-31 | 42 | JPY |
FilmMonetizedOnItsOwnAmortizationExpense | 209,674,000,000 | 2021-03-31 | 2 | JPY |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 207,982,000,000 | 2011-03-31 | 1 | JPY |
DeferredIncomeTaxAssetsNet | 207,470,000,000 | 2021-03-31 | 5 | JPY |
DeferredTaxAssetsNetNoncurrent | 202,486,000,000 | 2019-03-31 | 25 | JPY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 202,151,000,000 | 2016-03-31 | 8 | JPY |
OtherComprehensiveIncome | -200,657,000,000 | 2025-03-31 | 11 | JPY |
StockRepurchasedDuringPeriodValue | 199,999,000,000 | 2020-03-31 | 4 | JPY |
AdjustmentsForDecreaseIncreaseInInventories | 199,916,000,000 | 2025-03-31 | 11 | JPY |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -197,798,000,000 | 2025-03-31 | 11 | JPY |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 196,002,000,000 | 2021-03-31 | 6 | JPY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 194,219,000,000 | 2020-03-31 | 24 | JPY |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 191,935,000,000 | 2016-03-31 | 8 | JPY |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 188,572,000,000 | 2021-03-31 | 5 | JPY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 187,668,000,000 | 2016-03-31 | 8 | JPY |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 187,155,000,000 | 2021-03-31 | 26 | JPY |
InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 182,436,000,000 | 2025-03-31 | 5 | JPY |
RepaymentsOfNoncurrentBorrowings | 181,085,000,000 | 2025-03-31 | 11 | JPY |
DeferredTaxLiabilities | 175,228,000,000 | 2025-03-31 | 10 | JPY |
IncreaseDecreaseInFilmCosts | -173,654,000,000 | 2013-03-31 | 12 | JPY |
DeferredFederalStateAndLocalTaxExpenseBenefit | -172,095,000,000 | 2021-03-31 | 6 | JPY |
DeferredTaxAssetsOther | 167,255,000,000 | 2021-03-31 | 26 | JPY |
AccruedParticipationLiabilitiesDueInNextOperatingCycle | 167,000,000,000 | 2021-03-31 | 12 | JPY |
TaxesPayableCurrent | 165,406,000,000 | 2021-03-31 | 28 | JPY |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 165,150,000,000 | 2025-03-31 | 9 | JPY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 164,852,000,000 | 2020-03-31 | 24 | JPY |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 162,881,000,000 | 2012-03-31 | 8 | JPY |
OtherNoncurrentLiabilities | 162,647,000,000 | 2025-03-31 | 10 | JPY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 160,425,000,000 | 2013-03-31 | 18 | JPY |
DeferredTaxLiabilities | 159,291,000,000 | 2021-03-31 | 16 | JPY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 159,149,000,000 | 2013-03-31 | 18 | JPY |
CurrentRawMaterialsAndCurrentProductionSupplies | 159,000,000,000 | 2025-03-31 | 9 | JPY |
IncreaseDecreaseInTradingSecurities | 156,132,000,000 | 2021-03-31 | 42 | JPY |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 155,095,000,000 | 2025-03-31 | 9 | JPY |
DerivativeFinancialLiabilities | 154,526,000,000 | 2025-03-31 | 9 | JPY |
CurrentIncomeTaxExpenseBenefit | 154,422,000,000 | 2021-03-31 | 42 | JPY |
InsuranceFinanceIncomeExpenses | -153,561,000,000 | 2025-03-31 | 5 | JPY |
DeferredIncomeTaxExpenseBenefit | -153,427,000,000 | 2021-03-31 | 42 | JPY |
IncreaseDecreaseThroughChangesThatRelateToCurrentServiceInsuranceContractsLiabilityAsset | -151,025,000,000 | 2025-03-31 | 4 | JPY |
ProceedsFromContributionsOfNoncontrollingInterests | 150,804,000,000 | 2025-03-31 | 1 | JPY |
EquityMethodInvestmentAggregateCost | 150,339,000,000 | 2021-03-31 | 7 | JPY |
FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety | 148,305,000,000 | 2025-03-31 | 4 | JPY |
FairValueOfAssociatedFinancialLiabilities | 147,673,000,000 | 2025-03-31 | 7 | JPY |
FinitelivedIntangibleAssetsAcquired1 | 145,596,000,000 | 2020-03-31 | 7 | JPY |
OtherCurrentFinancialAssets | 145,192,000,000 | 2025-03-31 | 10 | JPY |
TaxCreditCarryforwardAmount | 145,011,000,000 | 2016-03-31 | 8 | JPY |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 143,363,000,000 | 2025-03-31 | 11 | JPY |
ProceedsFromNoncurrentBorrowings | 139,298,000,000 | 2025-03-31 | 11 | JPY |
FinanceIncome | 139,024,000,000 | 2025-03-31 | 11 | JPY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 138,413,000,000 | 2021-03-31 | 26 | JPY |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 136,952,000,000 | 2025-03-31 | 11 | JPY |
InventoryWorkInProcessNetOfReserves | 133,560,000,000 | 2021-03-31 | 26 | JPY |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 132,521,000,000 | 2016-03-31 | 14 | JPY |
LongTermDebtAndCapitalLeaseObligationsCurrent | 131,699,000,000 | 2021-03-31 | 28 | JPY |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 131,699,000,000 | 2021-03-31 | 5 | JPY |
CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral | 131,544,000,000 | 2025-03-31 | 10 | JPY |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 131,442,000,000 | 2025-03-31 | 9 | JPY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 130,838,000,000 | 2021-03-31 | 2 | JPY |
ShorttermDepositsClassifiedAsCashEquivalents | 126,375,000,000 | 2025-03-31 | 12 | JPY |
DirectToTelevisionFilmCostsReleased | 126,236,000,000 | 2021-03-31 | 24 | JPY |
TreasuryStockValue | 124,228,000,000 | 2021-03-31 | 28 | JPY |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 124,159,000,000 | 2008-09-30 | 1 | JPY |
DividendsPaid | 123,016,000,000 | 2025-03-31 | 11 | JPY |
ProceedsFromConvertibleDebt | 120,000,000,000 | 2016-03-31 | 6 | JPY |
ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued | 119,454,000,000 | 2023-03-31 | 4 | JPY |
IncomeTaxesPaid | 119,084,000,000 | 2021-03-31 | 42 | JPY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 118,780,000,000 | 2015-03-31 | 7 | JPY |
IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued | 118,436,000,000 | 2023-03-31 | 4 | JPY |
AmortizationOfIntangibleAssets | 118,260,000,000 | 2021-03-31 | 27 | JPY |
DividendsPaidClassifiedAsFinancingActivities | 115,253,000,000 | 2025-03-31 | 11 | JPY |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 114,913,000,000 | 2025-03-31 | 9 | JPY |
AdditionsToRightofuseAssets | 114,818,000,000 | 2025-03-31 | 8 | JPY |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 112,975,000,000 | 2021-03-31 | 12 | JPY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 112,049,000,000 | 2013-03-31 | 18 | JPY |
OtherCurrentFinancialLiabilities | 110,689,000,000 | 2025-03-31 | 10 | JPY |
AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts | 110,108,000,000 | 2023-03-31 | 4 | JPY |
IncreaseDecreaseInOtherOperatingCapitalNet | 109,683,000,000 | 2021-03-31 | 42 | JPY |
CashOutflowForLeases | 109,673,000,000 | 2025-03-31 | 11 | JPY |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 109,085,000,000 | 2008-09-30 | 1 | JPY |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 107,935,000,000 | 2021-03-31 | 12 | JPY |
InventoryWritedown2011 | 107,164,000,000 | 2025-03-31 | 11 | JPY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 106,826,000,000 | 2021-03-31 | 27 | JPY |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 106,626,000,000 | 2021-03-31 | 5 | JPY |
PremiumsEarnedNetPropertyAndCasualty | 105,497,000,000 | 2018-03-31 | 9 | JPY |
InventoryRawMaterialsAndSuppliesNetOfReserves | 105,353,000,000 | 2021-03-31 | 26 | JPY |
LeaseCost | 104,624,000,000 | 2021-03-31 | 3 | JPY |
BusinessAcquisitionProFormaNetIncomeLoss | -104,614,000,000 | 2009-03-31 | 1 | JPY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 102,884,000,000 | 2021-03-31 | 9 | JPY |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -102,492,000,000 | 2021-03-31 | 27 | JPY |
IncreaseDecreaseInOtherOperatingAssets | 102,400,000,000 | 2021-03-31 | 42 | JPY |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 102,289,000,000 | 2021-03-31 | 42 | JPY |
DepreciationRightofuseAssets | 102,032,000,000 | 2025-03-31 | 8 | JPY |
IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset | 101,865,000,000 | 2025-03-31 | 4 | JPY |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 101,305,000,000 | 2021-03-31 | 29 | JPY |
ConstructionInProgressGross | 100,728,000,000 | 2021-03-31 | 28 | JPY |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 100,538,000,000 | 2021-03-31 | 9 | JPY |
DebtInstrumentFaceAmount | 100,000,000,000 | 2019-10-31 | 1 | JPY |
RepaymentsOfLongTermDebtAndCapitalSecurities | 98,134,000,000 | 2021-03-31 | 42 | JPY |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 95,016,000,000 | 2021-03-31 | 5 | JPY |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 94,605,000,000 | 2008-09-30 | 1 | JPY |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -92,546,000,000 | 2020-03-31 | 18 | JPY |
TimeDepositsNoncurrent | 91,728,000,000 | 2021-03-31 | 13 | JPY |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 91,487,000,000 | 2008-09-30 | 1 | JPY |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 91,256,000,000 | 2021-03-31 | 26 | JPY |
OtherSalesRevenueNet | 91,134,000,000 | 2018-03-31 | 33 | JPY |
CurrentTaxLiabilitiesCurrent | 89,485,000,000 | 2025-03-31 | 10 | JPY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 88,057,000,000 | 2021-03-31 | 9 | JPY |
RecognisedAssetsDefinedBenefitPlan | 86,914,000,000 | 2025-03-31 | 2 | JPY |
DistributionAndAdministrativeExpense | 86,762,000,000 | 2025-03-31 | 11 | JPY |
DerivativeFinancialAssets | 86,141,000,000 | 2025-03-31 | 9 | JPY |
AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts | 84,523,000,000 | 2023-03-31 | 4 | JPY |
CostMethodInvestments | 82,744,000,000 | 2021-03-31 | 12 | JPY |
What to be careful about
What this model itself distrusts about SONY's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-03-31 (563 days ago) - the tag chain found nothing recent, so treat this row as unscored
- reports in JPY while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to JPY that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in JPY to score it
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- forward EPS growth -88.5% is analyst consensus, not a filing: consensus 2028 EPS 1.41 against trailing 927.40, over 3 year(s), from 3 analysts (taken 2026-09-18)
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage