Sony Group Corp (SONY) Borrowing debt
- Total debt · latest quarter (JPY): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-03-31..
Borrowing debt
Overview →Financial period ending 2016-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (JPY) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 838.04B JPY | Commercial Paper |
| Cash and current securities | 1.93T JPY | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 16.67T JPY | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (JPY) | Borrowing debt due after one year (JPY) | Commercial paper (JPY) | Cash and current securities (JPY) | Total assets (JPY) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | (m) | (m) | (m) | (m) | 838.04B | 1.93T | 16.67T | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | 860.51B | 1.89T | 15.83T | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | 808.76B | 1.88T | 15.33T | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | 782.15B | 1.52T | 14.21T | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | 746.57B | 1.58T | 13.30T | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | 1.08T | 1.66T | 12.92T | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.