索尼 SONY

25.38

0.12

0.48

已收盤：07/24 20:00 (臺灣)

資產負債表

單位：百萬元


年度	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
財報結束日	20250331	20241231	20240930	20240630	20240331	20231231	20230930	20230630	20230331
流動資產(百萬)	7,454,988	7,557,474	6,767,554	6,555,737	6,776,806	7,368,914	7,026,975	6,475,652	5,722,532
現金及約當現金(百萬)	2,980,956	2,491,949	1,728,710	1,477,098	1,907,113	2,019,112	1,626,514	1,532,099	1,480,900
短期投資合計(百萬)	467,325	583,757	506,560	539,931	422,967	587,662	520,895	553,525	353,814
應收帳款淨額(百萬)	1,943,184	2,457,067	2,151,146	2,080,143	2,158,196	2,410,040	2,168,756	1,891,298	1,770,948
存貨(百萬)	1,310,770	1,389,047	1,736,206	1,692,709	1,518,644	1,629,886	2,067,624	1,829,510	1,468,042
其他流動資產(百萬)	621,209	635,654	644,932	765,856	669,335	722,214	643,186	669,220	563,334
非流動資產(百萬)	27,838,185	28,434,073	27,513,147	28,122,072	27,330,684	26,274,711	25,941,818	26,384,365	25,431,563
長期投資合計(百萬)	17,451,452	20,687,378	20,196,017	20,333,987	17,880,514	19,601,921	19,238,279	19,893,392	16,967,879
不動產、廠房及設備(百萬)	2,035,345	2,068,228	2,053,460	2,173,400	2,026,035	1,962,150	1,929,080	1,862,123	1,822,927
商譽(百萬)	1,508,721	1,562,400	1,439,635	1,583,088	1,487,100	1,394,865	1,443,365	1,400,107	1,275,112
無形資產(百萬)	2,920,260	679,791	657,703	663,731	2,543,715	586,812	592,803	580,101	2,125,724
遞延費用(百萬)
其他非流動資產(百萬)	3,363,123	2,931,327	2,716,266	2,859,895	2,893,770	2,266,901	2,212,374	2,208,852	2,846,814
資產總計(百萬)	35,293,173	35,991,547	34,280,701	34,677,809	34,107,490	33,643,625	32,968,793	32,860,017	31,154,095
流動負債(百萬)	10,688,788	11,086,082	10,271,037	10,366,908	10,192,045	10,686,745	10,603,054	9,954,419	9,318,409
應付帳款(百萬)	2,100,144	2,297,806	2,280,138	2,252,860	2,064,905	2,244,832	2,314,691	2,122,057	1,866,101
短期借款及一年或一營業週期內到期長期負債(百萬)	2,131,404	2,385,140	2,080,222	2,038,266	2,030,316	2,565,529	2,644,713	2,345,741	2,102,876
其他流動負債(百萬)
非流動負債(百萬)	16,094,234	16,380,543	15,993,844	16,161,942	16,159,340	15,488,167	15,165,119	15,827,020	15,178,536
長期負債(百萬)	2,066,842	1,992,953	1,988,609	2,134,844	2,058,117	1,840,067	1,838,034	1,807,171	1,767,696
非控制權益(百萬)
遞延收入(百萬)	12,864,534	13,226,783	12,978,454	12,956,583	13,098,419	12,704,982	12,360,689	13,026,445	12,482,594
其他非流動負債(百萬)	925,917	914,308	782,626	818,161	755,221	700,010	722,896	750,784	692,125
負債總計(百萬)	26,783,022	27,466,625	26,264,881	26,528,850	26,351,385	26,174,912	25,768,173	25,781,439	24,496,945
普通股股本(百萬)	881,357	881,357	881,357	881,357	881,357	881,357	880,365	880,365	880,365
資本公積(百萬)
保留盈餘(百萬)	6,678,168	6,469,060	6,366,550	6,025,362	6,002,407	5,775,372	5,461,664	5,261,615	5,092,442
庫藏股票(百萬)
其他權益(百萬)
權益總計(百萬)	8,510,151	8,524,922	8,015,820	8,148,959	7,756,105	7,468,713	7,200,620	7,078,578	6,657,150
負債及權益總計(百萬)	35,293,173			34,677,809		33,643,625	32,968,793	32,860,017	31,154,095
企業價值(百萬)	903,043	1,429,714	1,950,366	2,259,747	1,863,523	1,915,347	2,436,970	2,178,394	2,147,751
還原流通在外股數	6004116365	6017352735	6017352735	6017352735	6017352735	6152974505	6152974505	6152974505	6152974505
每股淨值	1,417.39	1,416.72	1,332.12	1,354.24	1,288.96	1,213.84	1,170.27	1,150.43	1,081.94