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For reference, here are the facts of Sony's financial position as of the last quarter:

Long term debt: 649,414 million yen ($7.29 billion at today's exchange rate)

Total debt:  1,098,942 million yen ($12.34 billion)

Cash on hand: 700,923 million yen ($7.87 billion)

Cash + short term investments: 1,176,081 million yen ($13.24 billion)

Since then, there have been reports of partial debt refinancing which probably means they now have less debt and less cash.

Source

 



My Mario Kart Wii friend code: 2707-1866-0957