v3.26.1
Short-term borrowings and long-term debt (Tables)
12 Months Ended
Mar. 31, 2026
Disclosure of detailed information about borrowings [abstract]  
Short-term borrowings and long-term debt are comprised
    
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
 
  
 
 
      
     1,754,817       
Less - Portion due within one year
     196,950       
  
 
 
      
     1,557,867       
  
 
 
      
    
March 31, 2026
 
    
Book value

(Yen in millions)
    
Weighted average

interest rate
   
Due
 
Short-term borrowings
     51,183        1.86  
Long-term debt
       
Long-term loans
     516,460        3.21     2026-2040  
Unsecured bonds
     474,343        0.70    
2026-2035
 
  
 
 
      
     990,803       
Less - Portion due within one year
     166,410       
  
 
 
      
     824,393       
  
 
 
      
Summary of pledged assets as collateral
In the Financial Services business, 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
 
    
2025
 
Securities
       1,595,016  
Housing loans in the banking business
     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 business, Sony pledged securities for
securities-for-securities
lending transactions and the pledged securities are as follows:
 
    
Yen in millions
 
    
March 31
 
    
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 business, 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
 
    
2025
 
Securities
       140,212