Sony Group Corporation (NEO:SONY)
Canada flag Canada · Delayed Price · Currency is CAD
12.39
-0.18 (-1.43%)
May 30, 2025, 4:00 PM EDT

Sony Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Apr '22 Mar '21 2016 - 2020
Cash & Equivalents
1,764,679993,298724,4071,160,4961,289,764
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Cash & Short-Term Investments
1,764,679993,298724,4071,160,4961,289,764
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Cash Growth
77.66%37.12%-37.58%-10.02%31.16%
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Accounts Receivable
1,943,1842,158,1961,770,9481,621,6291,365,493
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Receivables
1,943,1842,158,1961,770,9481,621,6291,365,493
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Inventory
1,310,7701,518,6441,468,042874,007636,668
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Other Current Assets
648,682737,446627,240496,649513,892
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Total Current Assets
7,454,9886,776,8065,722,5325,483,7764,715,017
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Property, Plant & Equipment
2,035,3452,026,0351,822,9271,526,6431,348,575
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Long-Term Investments
344,547451,937353,733268,513235,524
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Goodwill
1,508,7211,476,2661,264,278952,895715,275
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Other Intangible Assets
2,920,2602,012,2391,552,7941,338,6721,059,127
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Long-Term Deferred Tax Assets
559,284499,550393,107300,924215,669
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Other Long-Term Assets
1,730,5591,909,1241,796,1291,528,9201,287,290
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Total Assets
35,293,17334,107,49031,154,09529,651,95527,507,843
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Accounts Payable
2,100,1442,064,9051,866,1011,843,3381,596,563
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Short-Term Debt
1,843,9591,812,6051,914,9341,976,5531,201,747
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Current Portion of Long-Term Debt
287,445111,20697,698171,409122,050
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Current Portion of Leases
-106,50590,244-84,050
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Current Income Taxes Payable
83,583142,024139,330101,64879,024
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Other Current Liabilities
2,311,8822,196,6601,954,0471,684,5381,582,607
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Total Current Liabilities
10,688,78810,192,0459,318,4098,765,6657,353,604
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Long-Term Debt
1,376,5931,361,0551,109,572733,148706,798
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Long-Term Deferred Tax Liabilities
175,228166,424117,621120,582816,587
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Other Long-Term Liabilities
925,917695,149639,570558,057331,836
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Total Liabilities
26,783,02226,297,35724,449,61923,945,37320,780,632
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Common Stock
881,357881,357880,365880,365880,214
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Additional Paid-In Capital
1,483,5271,483,4101,463,8071,461,0531,489,597
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Retained Earnings
6,678,1686,002,4075,092,4424,170,4172,914,503
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Treasury Stock
-296,860-403,934-223,507-180,042-124,228
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Comprehensive Income & Other
-566,447-376,063-614,570-677,9891,520,257
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Total Common Equity
8,179,7457,587,1776,598,5375,653,8046,680,343
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Minority Interest
330,406222,956105,93952,77846,868
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Shareholders' Equity
8,510,1517,810,1336,704,4765,706,5826,727,211
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Total Liabilities & Equity
35,293,17334,107,49031,154,09529,651,95527,507,843
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Total Debt
4,198,2464,094,4773,875,8013,351,6082,475,751
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Net Cash (Debt)
-2,433,567-3,101,179-3,151,394-2,191,112-1,185,987
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Net Cash Per Share
-400.58-502.08-507.73-350.22-189.71
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Filing Date Shares Outstanding
6,0256,1076,1726,1856,196
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Total Common Shares Outstanding
6,0256,1076,1726,1856,196
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Working Capital
-3,233,800-3,415,239-3,595,877-3,281,889-2,638,587
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Book Value Per Share
1357.631242.321069.02914.111078.15
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Tangible Book Value
3,750,7644,087,8383,770,6313,362,2374,895,107
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Tangible Book Value Per Share
622.53669.34610.88543.61790.03
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Land
-85,98379,29178,16076,077
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Buildings
-1,033,758921,156832,785755,115
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Machinery
-2,551,1742,202,0101,953,9851,864,034
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Construction In Progress
-185,287201,299145,940102,310
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.