ソニーグループ【6758】業績推移・財務諸表

（単位：十億円）	4Q12	4Q13	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	895	826	1,046	949	1,010	1,091	984	631	525	772	960	984	1,001	1,329	1,586	1,509	1,541	1,481	1,470	1,211	1,253	1,409	1,512	1,449	1,884	1,878	1,787	1,725	1,474	1,823	2,050	1,372	1,210	1,288	1,481	1,532	1,627	2,019	1,907	1,477	1,729	2,492	2,981	1,600	1,498
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	463	-	-	-	530	490	478	461	510	479	500	468	439	554	521	588	524	540	507	584	599	27	24
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,194	-	-	-	1,365	1,442	1,500	1,821	1,629	1,776	1,940	1,979	1,778	1,891	2,169	2,410	2,158	2,080	2,151	2,457	1,943	1,687	2,040
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	560	-	-	-	637	758	848	788	874	1,094	1,416	1,465	1,468	1,830	2,068	1,630	1,519	1,693	1,736	1,389	1,311	1,465	1,676
流動資産合計	-	-	-	860	-	-	882	-	-	-	730	-	-	-	687	-	-	-	441	-	-	-	436	-	-	-	502	4,852	4,720	5,341	5,535	5,285	5,633	5,766	5,777	6,476	7,027	7,369	6,777	6,556	6,768	7,557	7,455	26,347	27,237
有形固定資産	-	-	-	96	-	-	99	-	-	-	85	-	-	-	72	-	-	-	72	-	-	-	68	-	-	-	69	1,053	1,064	1,074	1,113	1,155	1,259	1,280	1,345	1,378	1,431	1,492	1,523	1,597	1,533	1,527	1,514	1,445	1,404
投資有価証券	-	-	-	172	-	-	91	-	-	-	91	-	-	-	85	-	-	-	106	-	-	-	20	-	-	-	27	753	690	806	696	883	909	849	832	865	860	825	897	946	922	1,069	1,165	1,247	1,294
固定資産合計	-	-	-	2,990	-	-	2,809	-	-	-	3,006	-	-	-	2,883	-	-	-	2,801	-	-	-	2,956	-	-	-	3,276	23,418	23,947	24,654	24,946	25,090	25,743	25,106	26,265	26,384	25,942	26,275	27,331	28,122	27,513	28,434	27,838	8,788	8,891
総資産	13,300	14,211	15,334	15,834	16,831	17,107	16,673	16,382	16,804	17,695	17,661	18,138	18,797	19,421	19,066	19,563	20,325	20,922	20,982	21,607	21,966	22,638	23,039	23,626	24,952	25,881	26,355	28,270	28,667	29,995	30,481	30,375	31,376	30,872	32,041	32,860	32,969	33,644	34,107	34,678	34,281	35,992	35,293	35,135	36,128
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,311	-	-	-	1,597	1,682	1,677	1,739	1,843	1,962	2,238	2,024	1,866	2,122	2,315	2,245	2,065	2,253	2,280	2,298	2,100	2,050	2,303
短期借入金	-	-	-	524	-	-	54	-	-	-	38	-	-	-	6	-	-	-	0	-	-	-	5	-	-	-	11	1,460	1,479	1,732	1,977	1,918	2,144	2,093	1,915	2,166	2,481	2,375	1,813	1,823	1,821	2,088	1,844	47	254
一年内返済予定の長期借入金	-	-	-	46	-	-	63	-	-	-	18	-	-	-	30	-	-	-	-	-	-	-	99	-	-	-	205	207	171	176	171	217	206	193	188	180	164	191	218	215	259	297	287	215	209
流動負債合計	-	-	-	1,067	-	-	595	-	-	-	288	-	-	-	364	-	-	-	245	-	-	-	117	-	-	-	231	7,603	7,675	8,276	8,760	8,868	9,706	9,497	9,309	9,954	10,603	10,687	10,192	10,367	10,271	11,086	10,689	24,108	26,028
長期借入金	-	-	-	339	-	-	140	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	939	-	-	-	1,272	1,045	996	972	1,436	1,198	1,292	1,514	2,084	1,807	1,838	1,840	2,396	2,135	1,989	1,993	2,372	1,350	1,344
固定負債合計	-	-	-	762	-	-	613	-	-	-	860	-	-	-	519	-	-	-	405	-	-	-	568	-	-	-	605	13,717	13,870	14,282	14,524	14,534	14,720	14,702	15,444	15,827	15,165	15,488	16,159	16,162	15,994	16,381	16,094	2,439	2,106
総負債	-	-	-	1,829	-	-	1,207	-	-	-	1,148	-	-	-	883	-	-	-	650	-	-	-	18,973	-	-	-	20,784	21,321	21,545	22,558	23,284	23,403	24,426	24,199	24,753	25,781	25,768	26,175	26,351	26,529	26,265	27,467	26,783	26,547	28,134
資本金及び資本剰余金	-	-	-	1,629	-	-	1,933	-	-	-	1,936	-	-	-	1,946	-	-	-	1,963	-	-	-	4,152	-	-	-	4,344	2,355	2,353	2,337	4,316	2,340	2,337	2,339	4,319	2,360	2,361	2,364	4,342	2,366	2,371	2,364	4,341	2,350	2,356
利益剰余金	-	-	-	313	-	-	505	-	-	-	608	-	-	-	703	-	-	-	680	-	-	-	950	-	-	-	1,073	3,087	3,309	3,617	3,761	3,935	4,186	4,468	4,615	5,262	5,462	5,775	6,002	6,025	6,367	6,469	6,678	6,855	6,262
株主資本	2,482	2,672	2,783	2,928	3,266	3,422	3,124	3,068	2,931	3,079	3,135	3,233	3,381	3,715	3,647	3,864	4,013	4,447	4,437	4,545	4,618	4,887	4,790	4,992	5,073	5,433	5,621	6,949	7,121	7,437	7,197	6,972	6,950	6,674	7,288	7,079	7,201	7,469	7,756	8,149	8,016	8,525	8,510	8,588	7,994

ソニーグループ【6758】 業績推移・財務諸表

ソニーグループ【6758】業績推移・財務諸表