Sony Group Corp Bank Borrowings Undiscounted Cash Flows
Sony Group Corp (SONY) had Bank Borrowings Undiscounted Cash Flows of JPY 2.97 trillion as of 2025-03-31, per its 20-F filed 2025-06-20.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2025-06-20
- 2025-03-31: Bank Borrowings Undiscounted Cash Flows 2.97T JPY.
- 2024-03-31: Bank Borrowings Undiscounted Cash Flows 3.01T JPY.
- 2023-03-31: Bank Borrowings Undiscounted Cash Flows 3.03T JPY.
- 2022-03-31: Bank Borrowings Undiscounted Cash Flows 2.69T JPY.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2025-03-31 | 2.97T JPY 20-F · filed 2025-06-20 |
| 2024-03-31 | 3.01T JPY 20-F · filed 2025-06-20 |
| 2023-03-31 | 3.03T JPY 20-F · filed 2024-06-25 |
| 2022-03-31 | 2.69T JPY 20-F · filed 2023-06-20 |
| 2021-03-31 | 1.74T JPY 20-F · filed 2022-06-28 |
| 2020-04-01 | 1.08T JPY 20-F · filed 2022-06-28 |