Sony Group Corporation American Depositary Shares (SONY)
Debt Repayment
¥155.85B
Quarterly · Period ending: · JPY
SONY Debt Repayment
Latest reported¥155.85B JPYperiod ending
Latest reported¥155.85B JPYperiod ending
SONY Quarterly Debt Repayment · JPY (¥126.07B → ¥155.85B)
Quarterly debt repayment
High-resolution chart · PNG
SONY debt repayment history
Quarterly · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (JPY) |
|---|---|
| 155,853,000,000 | |
| -1,933,000,000 | |
| -32,152,000,000 | |
| -50,232,000,000 | |
| -19,321,000,000 | |
| 31,802,000,000 | |
| -92,268,000,000 | |
| -11,074,000,000 | |
| 3,782,000,000 | |
| -287,845,000,000 | |
| -20,273,000,000 | |
| 115,550,000,000 | |
| 271,224,000,000 | |
| -8,033,000,000 | |
| 117,711,000,000 | |
| 123,705,000,000 | |
| 28,586,000,000 | |
| -20,726,000,000 | |
| -17,629,000,000 | |
| -102,325,000,000 | |
| -22,016,000,000 | |
| 109,300,000,000 | |
| -142,499,000,000 | |
| 183,986,000,000 | |
| 183,510,000,000 | |
| -85,049,000,000 | |
| 121,464,000,000 | |
| -13,004,000,000 | |
| 90,313,000,000 | |
| -37,719,000,000 | |
| -81,324,000,000 | |
| -18,318,000,000 | |
| -26,980,000,000 | |
| -29,500,000,000 | |
| 33,141,000,000 | |
| -25,792,000,000 | |
| 137,827,000,000 | |
| 3,393,000,000 | |
| 161,503,000,000 | |
| 268,798,000,000 | |
| -82,471,000,000 | |
| -132,622,000,000 | |
| -33,830,000,000 | |
| 261,590,000,000 | |
| -12,944,000,000 | |
| -105,512,000,000 | |
| 35,011,000,000 | |
| 9,598,000,000 | |
| -229,705,000,000 | |
| -10,687,000,000 | |
| -84,098,000,000 | |
| -8,234,000,000 | |
| 142,597,000,000 | |
| -220,362,000,000 | |
| 66,380,000,000 | |
| 44,649,000,000 | |
| 63,267,000,000 | |
| -1,728,000,000 | |
| 37,069,000,000 | |
| 15,110,000,000 | |
| 28,235,000,000 | |
| 175,150,000,000 | |
| -189,110,000,000 | |
| -8,226,000,000 | |
| 42,920,000,000 | |
| 194,515,000,000 | |
| -71,679,000,000 | |
| 4,650,000,000 | |
| 243,339,000,000 | |
| -121,291,000,000 | |
| 158,712,000,000 | |
| 2,245,000,000 | |
| 12,639,000,000 | |
| -92,721,382,090 | |
| -134,035,739,210 | |
| 192,727,905,530 | |
| 48,278,833,680 | |
| -350,463,212,760 | |
| 135,587,624,680 | |
| 102,745,385,580 | |
| 105,932,202,500 | |
| -185,530,121,760 | |
| -187,359,060,040 | |
| 273,180,638,500 | |
| -17,081,692,320 | |
| 17,834,936,100 | |
| 222,690,333,200 | |
| -44,085,567,440 | |
| 31,430,125,640 | |
| -166,719,007,990 | |
| 237,484,763,310 | |
| -19,469,307,480 | |
| 127,185,629,760 | |
| -199,023,106,880 | |
| 35,522,467,750 | |
| -9,730,278,210 | |
| -60,238,085,040 | |
| -319,445,045,350 | |
| -320,157,077,050 | |
| 356,801,718,370 |