v3.25.2
Short-term borrowings and long-term debt (Tables)
12 Months Ended
Mar. 31, 2025
Disclosure of detailed information about borrowings [abstract]  
Short-term borrowings and long-term debt are comprised
Short-term borrowings and long-term debt are comprised of the following:
 
 
  
March 31, 2024
 
 
  
Book value

(Yen in millions)
 
  
Weighted average

interest rate
 
 
Due
 
Short-term borrowings
     1,812,605        2.64  
Long-term debt
       
Long-term loans
     1,160,024        1.90    
2024-2058
 
Unsecured bonds
     544,078        0.41     2024-2034  
Lease liabilities
     571,726        2.53  
  
 
 
      
     2,275,828       
Less - Portion due within one year
     217,711       
  
 
 
      
     2,058,117       
  
 
 
      
 
    
March 31, 2025
 
    
Book value

(Yen in millions)
    
Weighted average

interest rate
   
Due
 
Short-term borrowings
     1,843,959        2.13  
Long-term debt
       
Long-term loans
     1,090,427        1.81    
2025-2058
 
Unsecured bonds
     664,390        0.66    
2025
-2035
 
Lease liabilities
     599,470        2.74  
  
 
 
      
     2,354,287       
Less - Portion due within one year
     287,445       
  
 
 
      
     2,066,842       
  
 
 
      
Summary of pledged assets as collateral
In the Financial Services segment, Sony pledged assets as collateral for short-term borrowings and long-term debt and the pledged assets are comprised of the following:
 
    
Yen in millions
 
    
March 31
 
    
2024
    
2025
 
Securities
     1,597,034        1,595,016  
Housing loans in the banking business
     883,882        961,286  
In addition to the above, certain subsidiaries in the Financial Services segment pledged securities for securities-for-securities lending transactions and the pledged securities
In addition to the above, in the Financial Services segment, Sony pledged securities for
securities-for-securities
lending transactions and the pledged securities are as follows:
 
    
Yen in millions
 
    
March 31
 
    
2024
    
2025
 
Securities
          -          332,867  
Furthermore, pledged securities of certain subsidiaries in the Financial Services segment as collateral for cash settlements, variation margins of futures markets and certain other purposes
Furthermore, in the Financial Services segment, Sony pledged securities as collateral for cash settlements, variation margins of futures markets and certain other purposes and the pledged securities are as follows:
 
    
Yen in millions
 
    
March 31
 
    
2024
    
2025
 
Securities
        77,524          140,212