Sony Group Corporation (BVMF:SNEC34)

Sony Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Cash & Equivalents	1,497,897	1,764,679	993,298	724,407	1,160,496	1,289,764
Cash & Short-Term Investments	1,497,897	1,764,679	993,298	724,407	1,160,496	1,289,764
Cash Growth	89.42%	77.66%	37.12%	-37.58%	-10.02%	31.16%
Accounts Receivable	2,039,581	1,943,184	2,158,196	1,770,948	1,621,629	1,365,493
Receivables	2,039,581	1,943,184	2,158,196	1,770,948	1,621,629	1,365,493
Inventory	1,676,231	1,310,770	1,518,644	1,468,042	874,007	636,668
Finance Div. Other Current Assets	-	1,787,673	1,369,222	1,131,895	1,330,995	909,200
Other Current Assets	22,023,492	648,682	737,446	627,240	496,649	513,892
Total Current Assets	27,237,201	7,454,988	6,776,806	5,722,532	5,483,776	4,715,017
Property, Plant & Equipment	1,837,110	2,035,345	2,026,035	1,822,927	1,526,643	1,348,575
Long-Term Investments	366,780	369,686	451,937	353,733	268,513	235,524
Goodwill	1,514,177	1,497,887	1,476,266	1,264,278	952,895	715,275
Other Intangible Assets	2,868,970	2,357,118	2,012,239	1,552,794	1,338,672	1,059,127
Long-Term Deferred Tax Assets	480,970	559,284	499,550	393,107	300,924	215,669
Other Long-Term Assets	1,822,741	2,268,562	1,909,124	1,796,129	1,528,920	1,287,290
Total Assets	36,127,949	35,293,173	34,107,490	31,154,095	29,651,955	27,507,843
Accounts Payable	2,303,392	2,100,144	2,064,905	1,866,101	1,843,338	1,596,563
Short-Term Debt	50,467	1,843,959	1,812,605	1,914,934	1,976,553	1,201,747
Current Portion of Long-Term Debt	208,626	171,837	111,206	97,698	171,409	122,050
Current Portion of Leases	-	115,608	106,505	90,244	-	84,050
Finance Div. Other Current Liabilities	-	4,061,775	3,758,140	3,256,055	2,988,179	2,687,563
Current Income Taxes Payable	156,167	83,583	142,024	139,330	101,648	79,024
Other Current Liabilities	22,353,978	2,311,882	2,196,660	1,954,047	1,684,538	1,582,607
Total Current Liabilities	26,028,330	10,688,788	10,192,045	9,318,409	8,765,665	7,353,604
Long-Term Debt	1,344,452	1,391,412	1,361,055	1,109,572	733,148	706,798
Finance Div. Debt Long-Term	-	690,249	703,106	663,353	470,498	361,106
Finance Div. Other Long-Term Liabilities	-	12,728,112	12,971,279	12,402,156	13,080,042	10,978,772
Pension & Post-Retirement Benefits	200,430	198,135	208,299	198,938	217,381	231,929
Long-Term Deferred Tax Liabilities	182,588	175,228	166,424	117,621	120,582	816,587
Other Long-Term Liabilities	378,088	869,047	695,149	639,570	558,057	331,836
Total Liabilities	28,133,888	26,740,971	26,297,357	24,449,619	23,945,373	20,780,632
Common Stock	881,357	881,357	881,357	880,365	880,365	880,214
Additional Paid-In Capital	1,474,297	1,483,527	1,483,410	1,463,807	1,461,053	1,489,597
Retained Earnings	6,261,849	6,678,168	6,002,407	5,092,442	4,170,417	2,914,503
Treasury Stock	-489,328	-296,860	-403,934	-223,507	-180,042	-124,228
Comprehensive Income & Other	-440,573	-566,447	-376,063	-614,570	-677,989	1,520,257
Total Common Equity	7,687,602	8,179,745	7,587,177	6,598,537	5,653,804	6,680,343
Minority Interest	306,459	372,457	222,956	105,939	52,778	46,868
Shareholders' Equity	7,994,061	8,552,202	7,810,133	6,704,476	5,706,582	6,727,211
Total Liabilities & Equity	36,127,949	35,293,173	34,107,490	31,154,095	29,651,955	27,507,843
Total Debt	1,603,545	4,213,065	4,094,477	3,875,801	3,351,608	2,475,751
Net Cash (Debt)	-105,648	-2,448,386	-3,101,179	-3,151,394	-2,191,112	-1,185,987
Net Cash Per Share	-17.48	-403.02	-502.08	-507.73	-350.22	-189.71
Filing Date Shares Outstanding	5,977	6,025	6,107	6,172	6,185	6,196
Total Common Shares Outstanding	5,977	6,025	6,107	6,172	6,185	6,196
Working Capital	1,208,871	-3,233,800	-3,415,239	-3,595,877	-3,281,889	-2,638,587
Book Value Per Share	1286.17	1357.63	1242.32	1069.02	914.11	1078.15
Tangible Book Value	3,304,455	4,313,906	4,087,838	3,770,631	3,362,237	4,895,107
Tangible Book Value Per Share	552.85	716.00	669.34	610.88	543.61	790.03
Land	-	88,662	85,983	79,291	78,160	76,077
Buildings	-	1,093,460	1,033,758	921,156	832,785	755,115
Machinery	-	2,719,283	2,551,174	2,202,010	1,953,985	1,864,034
Construction In Progress	-	159,963	185,287	201,299	145,940	102,310

Source: S&P Global Market Intelligence. Standard template. Financial Sources.