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Sony Corp. (SNE) | Analysis of Debt
Total Debt Disclosure
Sony Corp., Statement of Financial Position, Debt
USD $ in millions, translated from JPY ￥
| Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | ||
|---|---|---|---|---|---|---|---|
| Short-term borrowings | 1,215 | 646 | 524 | 3,091 | 631 | 443 | |
| Current portion of long-term debt | 3,778 | 1,318 | 2,535 | 1,502 | 2,913 | 366 | |
| Long-term debt, excluding the current portion | 9,274 | 9,768 | 9,933 | 6,720 | 7,277 | 8,479 | |
| Total debt | 14,267 | 11,733 | 12,992 | 11,313 | 10,821 | 9,288 |
Source: Based on data from Sony Corp., Annual Reports
| Item | Description | The company |
|---|---|---|
| Total debt | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Sony Corp.'s total debt declined from 2010 to 2011 but then increased from 2011 to 2012 exceeding 2010 level. |
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