索尼 SONY
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 6,122,498 | 5,949,991 | 6,286,847 | 27,237,201 | 26,346,792 | 7,454,988 | 7,557,474 | 6,767,554 | 6,555,737 |
| 現金及約當現金(百萬) | 2,170,019 | 2,208,879 | 2,086,500 | 1,497,897 | 1,600,109 | 2,980,956 | 2,491,949 | 1,728,710 | 1,477,098 |
| 短期投資合計(百萬) | 31,870 | 28,167 | 28,765 | 24,434 | 27,161 | 467,325 | 583,757 | 506,560 | 539,931 |
| 應收帳款淨額(百萬) | 1,852,291 | 1,821,916 | 2,213,801 | 2,039,581 | 1,687,462 | 1,943,184 | 2,457,067 | 2,151,146 | 2,080,143 |
| 存貨(百萬) | 1,365,079 | 1,227,351 | 1,263,689 | 1,676,231 | 1,464,832 | 1,310,770 | 1,389,047 | 1,736,206 | 1,692,709 |
| 其他流動資產(百萬) | 703,239 | 663,678 | 694,092 | 712,588 | 673,138 | 621,209 | 635,654 | 644,932 | 765,856 |
| 非流動資產(百萬) | 9,924,804 | 9,733,499 | 9,598,124 | 8,890,748 | 8,787,725 | 27,838,185 | 28,434,073 | 27,513,147 | 28,122,072 |
| 長期投資合計(百萬) | 1,680,172 | 1,657,528 | 1,799,564 | 1,660,773 | 1,613,179 | 17,451,452 | 20,687,378 | 20,196,017 | 20,333,987 |
| 不動產、廠房及設備(百萬) | 1,978,499 | 1,978,150 | 2,015,135 | 1,837,110 | 1,873,035 | 2,035,345 | 2,068,228 | 2,053,460 | 2,173,400 |
| 商譽(百萬) | 1,701,706 | 1,673,906 | 1,601,679 | 1,514,177 | 1,476,505 | 1,508,721 | 1,562,400 | 1,439,635 | 1,583,088 |
| 無形資產(百萬) | 668,525 | 3,218,193 | 577,574 | 562,837 | 595,422 | 2,920,260 | 679,791 | 657,703 | 663,731 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,329,244 | 644,922 | 3,109,768 | 2,834,881 | 2,742,086 | 3,363,123 | 2,931,327 | 2,716,266 | 2,859,895 |
| 資產總計(百萬) | 16,047,302 | 15,683,490 | 15,884,971 | 36,127,949 | 35,134,517 | 35,293,173 | 35,991,547 | 34,280,701 | 34,677,809 |
| 流動負債(百萬) | 4,916,860 | 5,032,624 | 5,158,882 | 26,028,330 | 24,107,583 | 10,688,788 | 11,086,082 | 10,271,037 | 10,366,908 |
| 應付帳款(百萬) | 2,228,109 | 2,240,566 | 2,297,486 | 2,303,392 | 2,050,255 | 2,100,144 | 2,297,806 | 2,280,138 | 2,252,860 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 307,820 | 311,753 | 233,686 | 259,093 | 261,709 | 2,131,404 | 2,385,140 | 2,080,222 | 2,038,266 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 2,355,504 | 2,137,277 | 2,206,994 | 2,105,558 | 2,439,257 | 16,094,234 | 16,380,543 | 15,993,844 | 16,161,942 |
| 長期負債(百萬) | 993,702 | 824,393 | 889,535 | 1,344,452 | 1,349,673 | 1,557,867 | 1,992,953 | 1,988,609 | 2,134,844 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 234,208 | 211,391 | 186,052 | 182,588 | 180,293 | 12,864,534 | 13,226,783 | 12,978,454 | 12,956,583 |
| 其他非流動負債(百萬) | 395,514 | 402,953 | 393,057 | 378,088 | 710,899 | 925,917 | 914,308 | 782,626 | 818,161 |
| 負債總計(百萬) | 7,272,364 | 7,169,901 | 7,365,876 | 28,133,888 | 26,546,840 | 26,783,022 | 27,466,625 | 26,264,881 | 26,528,850 |
| 普通股股本(百萬) | 881,357 | 881,357 | 881,357 | 881,357 | 881,357 | 881,357 | 881,357 | 881,357 | 881,357 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 5,560,069 | 5,294,890 | 5,174,889 | 6,261,849 | 6,855,431 | 6,678,168 | 6,469,060 | 6,366,550 | 6,025,362 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 8,774,938 | 8,513,589 | 8,519,095 | 7,994,061 | 8,587,677 | 8,510,151 | 8,524,922 | 8,015,820 | 8,148,959 |
| 負債及權益總計(百萬) | 16,047,302 | 15,683,490 | 15,884,971 | 36,127,949 | 35,293,173 | 35,991,547 | 34,280,701 | ||
| 企業價值(百萬) | -782,216 | -978,626 | -839,379 | 253,455 | 140,640 | 394,068 | 1,429,714 | 1,950,366 | 2,259,747 |
| 還原流通在外股數 | 5853805875 | 5853805875 | 5965118130 | 5965118130 | 5965118130 | 5965118130 | 6017352735 | 6017352735 | 6017352735 |
| 每股淨值 | 1,499.01 | 1,454.37 | 1,428.15 | 1,340.13 | 1,439.65 | 1,426.65 | 1,416.72 | 1,332.12 | 1,354.24 |