Sony Group Corporation (TYO:6758)
Japan flag Japan · Delayed Price · Currency is JPY
3,629.00
+45.00 (1.26%)
Jun 25, 2025, 3:30 PM JST

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
Upgrade
Cash & Short-Term Investments
1,764,679993,298724,4071,160,4961,289,764
Upgrade
Cash Growth
77.66%37.12%-37.58%-10.02%31.16%
Upgrade
Accounts Receivable
1,943,1842,158,1961,770,9481,621,6291,365,493
Upgrade
Receivables
1,943,1842,158,1961,770,9481,621,6291,365,493
Upgrade
Inventory
1,310,7701,518,6441,468,042874,007636,668
Upgrade
Other Current Assets
648,682737,446627,240496,649513,892
Upgrade
Total Current Assets
7,454,9886,776,8065,722,5325,483,7764,715,017
Upgrade
Property, Plant & Equipment
2,035,3452,026,0351,822,9271,526,6431,348,575
Upgrade
Long-Term Investments
369,686451,937353,733268,513235,524
Upgrade
Goodwill
1,497,8871,476,2661,264,278952,895715,275
Upgrade
Other Intangible Assets
2,357,1182,012,2391,552,7941,338,6721,059,127
Upgrade
Long-Term Deferred Tax Assets
559,284499,550393,107300,924215,669
Upgrade
Other Long-Term Assets
2,268,5621,909,1241,796,1291,528,9201,287,290
Upgrade
Total Assets
35,293,17334,107,49031,154,09529,651,95527,507,843
Upgrade
Accounts Payable
2,100,1442,064,9051,866,1011,843,3381,596,563
Upgrade
Short-Term Debt
1,843,9591,812,6051,914,9341,976,5531,201,747
Upgrade
Current Portion of Long-Term Debt
171,837111,20697,698171,409122,050
Upgrade
Current Portion of Leases
115,608106,50590,244-84,050
Upgrade
Current Income Taxes Payable
83,583142,024139,330101,64879,024
Upgrade
Other Current Liabilities
2,311,8822,196,6601,954,0471,684,5381,582,607
Upgrade
Total Current Liabilities
10,688,78810,192,0459,318,4098,765,6657,353,604
Upgrade
Long-Term Debt
1,391,4121,361,0551,109,572733,148706,798
Upgrade
Long-Term Deferred Tax Liabilities
175,228166,424117,621120,582816,587
Upgrade
Other Long-Term Liabilities
869,047695,149639,570558,057331,836
Upgrade
Total Liabilities
26,740,97126,297,35724,449,61923,945,37320,780,632
Upgrade
Common Stock
881,357881,357880,365880,365880,214
Upgrade
Additional Paid-In Capital
1,483,5271,483,4101,463,8071,461,0531,489,597
Upgrade
Retained Earnings
6,678,1686,002,4075,092,4424,170,4172,914,503
Upgrade
Treasury Stock
-296,860-403,934-223,507-180,042-124,228
Upgrade
Comprehensive Income & Other
-566,447-376,063-614,570-677,9891,520,257
Upgrade
Total Common Equity
8,179,7457,587,1776,598,5375,653,8046,680,343
Upgrade
Minority Interest
372,457222,956105,93952,77846,868
Upgrade
Shareholders' Equity
8,552,2027,810,1336,704,4765,706,5826,727,211
Upgrade
Total Liabilities & Equity
35,293,17334,107,49031,154,09529,651,95527,507,843
Upgrade
Total Debt
4,213,0654,094,4773,875,8013,351,6082,475,751
Upgrade
Net Cash (Debt)
-2,448,386-3,101,179-3,151,394-2,191,112-1,185,987
Upgrade
Net Cash Per Share
-403.02-502.08-507.73-350.22-189.71
Upgrade
Filing Date Shares Outstanding
6,0256,1076,1726,1856,196
Upgrade
Total Common Shares Outstanding
6,0256,1076,1726,1856,196
Upgrade
Working Capital
-3,233,800-3,415,239-3,595,877-3,281,889-2,638,587
Upgrade
Book Value Per Share
1357.631242.321069.02914.111078.15
Upgrade
Tangible Book Value
4,313,9064,087,8383,770,6313,362,2374,895,107
Upgrade
Tangible Book Value Per Share
716.00669.34610.88543.61790.03
Upgrade
Land
88,66285,98379,29178,16076,077
Upgrade
Buildings
1,093,4601,033,758921,156832,785755,115
Upgrade
Machinery
2,719,2832,551,1742,202,0101,953,9851,864,034
Upgrade
Construction In Progress
159,963185,287201,299145,940102,310
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.