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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 ¥

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    Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008 Mar 31, 2007 Mar 31, 2006
Short-term borrowings 661  597  3,262  696  468  1,200 
Current portion of long-term debt 1,348  2,887  1,585  3,215  386  1,626 
Long-term debt 9,992  11,316  7,092  8,030  8,961  6,427 
Total debt 12,001  14,801  11,939  11,941  9,815  9,252 
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 increased from 2009 to 2010 but then slightly declined from 2010 to 2011 not reaching 2009 level.

February 6, 2012

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