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Sony Co DRC (SONYm)

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12,600.00 0.00    0.00%
19/06 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112984 
  • Volume: 0
  • Bid/Ask: 12,465.00 / 12,600.00
  • Day's Range: 12,362.00 - 13,000.00
Sony Corp DRC 12,600.00 0.00 0.00%

SONYm Balance Sheet

 
Featured here, the Balance Sheet for Sony Co DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6776806 7368914 7026975 6475652
Cash and Short Term Investments 2430631 976465 696303 715851
Cash - - - -
Cash & Equivalents 993298 976465 696303 715851
Short Term Investments 523518 - - -
Total Receivables, Net 2158196 2410040 2168756 1891298
Accounts Receivables - Trade, Net 2158196 2410040 2168756 1891298
Total Inventory 1518644 1629886 2067624 1829510
Prepaid Expenses - - - -
Other Current Assets, Total 2106668 2352523 2094292 2038993
Total Assets 34107490 33643625 32968793 32860017
Property/Plant/Equipment, Total - Net 2026035 1962150 1929080 1862123
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1487100 1394865 1443365 1400107
Intangibles, Net 615602 586812 592803 580101
Long Term Investments 418839 406024 387845 359223
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1410746 1284501 1323278 1315119
Other Assets, Total 22839478 22212728 22258607 22844897
Total Current Liabilities 10192045 10686745 10603054 9954419
Accounts Payable 2064905 2244832 2314691 2122057
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1812605 2374858 2480578 2166112
Current Port. of LT Debt/Capital Leases 217711 190671 164135 179629
Other Current liabilities, Total 6096824 5876384 5643650 5486621
Total Liabilities 26351385 26174912 25768173 25781439
Total Long Term Debt 2058117 1147515 1165395 1807171
Long Term Debt 2058117 1147515 1165395 1807171
Capital Lease Obligations - - - -
Deferred Income Tax 166424 133762 134130 138210
Minority Interest 168928 160548 78164 75590
Other Liabilities, Total 11953266 10597424 10232792 10565877
Total Equity 7756105 7468713 7200620 7078578
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 881357 881357 880365 880365
Additional Paid-In Capital 1483410 1482460 1480420 1479902
Retained Earnings (Accumulated Deficit) 6002407 5775372 5461664 5261615
Treasury Stock - Common -403934 -282064 -251281 -229055
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -207135 -388412 -370548 -314249
Total Liabilities & Shareholders' Equity 34107490 33643625 32968793 32860017
Total Common Shares Outstanding 1226.33 1230.8 1233.59 1234.22
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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