Sony Group Corporation (SNEJF)
OTCMKTS
· Delayed Price · Currency is USD
21.12
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Sony Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 790,765 | 993,298 | 724,407 | 1,160,496 | 1,289,764 | 962,318 | Upgrade
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Short-Term Investments | - | - | - | - | - | 21,000 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 53 | Upgrade
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Cash & Short-Term Investments | 790,765 | 993,298 | 724,407 | 1,160,496 | 1,289,764 | 983,371 | Upgrade
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Cash Growth | 13.57% | 37.12% | -37.58% | -10.02% | 31.16% | 2.38% | Upgrade
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Accounts Receivable | 2,151,146 | 2,158,196 | 1,770,948 | 1,621,629 | 1,365,493 | 1,002,920 | Upgrade
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Other Receivables | - | - | - | - | - | 188,106 | Upgrade
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Receivables | 2,151,146 | 2,158,196 | 1,770,948 | 1,621,629 | 1,365,493 | 1,191,026 | Upgrade
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Inventory | 1,736,206 | 1,518,644 | 1,468,042 | 874,007 | 636,668 | 589,969 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 532,237 | Upgrade
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Other Current Assets | 752,803 | 737,446 | 627,240 | 496,649 | 513,892 | 40,731 | Upgrade
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Total Current Assets | 6,767,554 | 6,776,806 | 5,722,532 | 5,483,776 | 4,715,017 | 5,735,145 | Upgrade
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Property, Plant & Equipment | 2,053,460 | 2,026,035 | 1,822,927 | 1,526,643 | 1,348,575 | 1,301,254 | Upgrade
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Long-Term Investments | 363,296 | 451,937 | 353,733 | 268,513 | 235,524 | 11,804,800 | Upgrade
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Goodwill | 1,439,635 | 1,476,266 | 1,264,278 | 952,895 | 715,275 | 773,054 | Upgrade
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Other Intangible Assets | 2,845,820 | 2,012,239 | 1,552,794 | 1,338,672 | 1,059,127 | 856,439 | Upgrade
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Long-Term Deferred Tax Assets | 450,066 | 499,550 | 393,107 | 300,924 | 215,669 | 200,007 | Upgrade
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Other Long-Term Assets | 1,450,315 | 1,909,124 | 1,796,129 | 1,528,920 | 1,287,290 | 1,696,673 | Upgrade
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Total Assets | 34,280,701 | 34,107,490 | 31,154,095 | 29,651,955 | 27,507,843 | 23,039,343 | Upgrade
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Accounts Payable | 2,280,138 | 2,064,905 | 1,866,101 | 1,843,338 | 1,596,563 | 2,011,007 | Upgrade
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Short-Term Debt | 1,820,735 | 1,812,605 | 1,914,934 | 1,976,553 | 1,201,747 | 810,176 | Upgrade
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Current Portion of Long-Term Debt | 259,487 | 111,206 | 97,698 | 171,409 | 122,050 | 20,950 | Upgrade
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Current Portion of Leases | - | 106,505 | 90,244 | - | 84,050 | 78,182 | Upgrade
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Current Income Taxes Payable | 126,582 | 142,024 | 139,330 | 101,648 | 79,024 | 123,171 | Upgrade
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Other Current Liabilities | 2,197,456 | 2,196,660 | 1,954,047 | 1,684,538 | 1,582,607 | 733,349 | Upgrade
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Total Current Liabilities | 10,271,037 | 10,192,045 | 9,318,409 | 8,765,665 | 7,353,604 | 6,240,443 | Upgrade
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Long-Term Debt | 1,988,609 | 1,361,055 | 1,109,572 | 733,148 | 706,798 | 622,420 | Upgrade
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Long-Term Leases | - | - | - | - | - | 344,679 | Upgrade
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Long-Term Deferred Tax Liabilities | 195,681 | 166,424 | 117,621 | 120,582 | 816,587 | 549,538 | Upgrade
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Other Long-Term Liabilities | 782,626 | 695,149 | 639,570 | 558,057 | 331,836 | 271,988 | Upgrade
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Total Liabilities | 26,264,881 | 26,297,357 | 24,449,619 | 23,945,373 | 20,780,632 | 18,242,041 | Upgrade
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Common Stock | 881,357 | 881,357 | 880,365 | 880,365 | 880,214 | 880,214 | Upgrade
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Additional Paid-In Capital | 1,489,379 | 1,483,410 | 1,463,807 | 1,461,053 | 1,489,597 | 1,289,719 | Upgrade
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Retained Earnings | 6,366,550 | 6,002,407 | 5,092,442 | 4,170,417 | 2,914,503 | 2,768,856 | Upgrade
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Treasury Stock | -469,457 | -403,934 | -223,507 | -180,042 | -124,228 | -232,503 | Upgrade
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Comprehensive Income & Other | -558,857 | -376,063 | -614,570 | -677,989 | 1,520,257 | -580,980 | Upgrade
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Total Common Equity | 7,708,972 | 7,587,177 | 6,598,537 | 5,653,804 | 6,680,343 | 4,125,306 | Upgrade
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Minority Interest | 306,848 | 222,956 | 105,939 | 52,778 | 46,868 | 671,996 | Upgrade
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Shareholders' Equity | 8,015,820 | 7,810,133 | 6,704,476 | 5,706,582 | 6,727,211 | 4,797,302 | Upgrade
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Total Liabilities & Equity | 34,280,701 | 34,107,490 | 31,154,095 | 29,651,955 | 27,507,843 | 23,039,343 | Upgrade
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Total Debt | 4,068,831 | 4,094,477 | 3,875,801 | 3,351,608 | 2,475,751 | 1,876,407 | Upgrade
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Net Cash (Debt) | -3,278,066 | -3,101,179 | -3,151,394 | -2,191,112 | -1,185,987 | -893,036 | Upgrade
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Net Cash Per Share | -534.79 | -502.08 | -507.73 | -350.22 | -189.71 | -141.50 | Upgrade
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Filing Date Shares Outstanding | 6,035 | 6,107 | 6,172 | 6,185 | 6,196 | 6,101 | Upgrade
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Total Common Shares Outstanding | 6,035 | 6,107 | 6,172 | 6,185 | 6,196 | 6,101 | Upgrade
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Working Capital | -3,503,483 | -3,415,239 | -3,595,877 | -3,281,889 | -2,638,587 | -505,298 | Upgrade
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Book Value Per Share | 1277.45 | 1242.32 | 1069.02 | 914.11 | 1078.15 | 676.19 | Upgrade
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Tangible Book Value | 3,423,517 | 4,087,838 | 3,770,631 | 3,362,237 | 4,895,107 | 2,435,108 | Upgrade
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Tangible Book Value Per Share | 567.31 | 669.34 | 610.88 | 543.61 | 790.03 | 399.15 | Upgrade
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Land | - | 85,983 | 79,291 | 78,160 | 76,077 | 81,482 | Upgrade
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Buildings | - | 1,033,758 | 921,156 | 832,785 | 755,115 | 659,556 | Upgrade
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Machinery | - | 2,551,174 | 2,202,010 | 1,953,985 | 1,864,034 | 1,725,720 | Upgrade
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Construction In Progress | - | 185,287 | 201,299 | 145,940 | 102,310 | 76,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.