Sony Corp - Net Borrowings

Sony Corp's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -135.48 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

Sony Corp's second quarter result of -50.23 Billion JPY for the item "Net Borrowings" represents a decrease of -159.99 percent compared to it's first quarter result.

Also, Sony Corp's second quarter result of -50.23 Billion JPY for the item "Net Borrowings" represents a decrease of -510.20 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Sony Corp's second quarter result of -135.48 Billion JPY for the item "Net Borrowings" represents a decrease of -44.93 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 384.57 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 384.57 Billion Japanese Yens.
The 3 year change is -249.41 Billion Japanese Yens.
The 5 year change is -895.85 Billion Japanese Yens.

The Serie's long term average value is 65.94 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -201.41 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +384.57 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -895.85 Billion.