Sony Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	1,480,900	2,049,636	1,786,982	1,512,523	1,470,073	1,586,329	960,142	983,612	949,413	1,046,466	Upgrade
Short-Term Investments	439,308	509,982	529,664	462,574	1,324,538	1,176,601	1,051,441	946,397	936,731	832,566	Upgrade
Cash & Cash Equivalents	1,920,208	2,559,618	2,316,646	1,975,097	2,794,611	2,762,930	2,011,583	1,930,009	1,886,144	1,879,032	Upgrade
Cash Growth	-24.98%	10.49%	17.29%	-29.32%	1.15%	37.35%	4.23%	2.33%	0.38%	23.30%	Upgrade
Receivables	1,770,948	1,621,629	1,365,493	1,194,334	1,289,422	1,203,485	1,177,443	1,059,650	1,131,849	1,095,670	Upgrade
Inventory	1,468,042	874,007	636,668	559,779	653,278	692,937	640,835	683,146	665,432	733,943	Upgrade
Other Current Assets	563,334	428,522	396,210	441,974	509,301	516,744	525,861	523,922	514,476	496,241	Upgrade
Total Current Assets	5,722,532	5,483,776	4,715,017	4,171,184	5,246,612	5,176,096	4,355,722	4,196,727	4,197,901	4,204,886	Upgrade
Property, Plant & Equipment	1,822,927	1,526,643	1,348,575	1,290,480	777,053	739,470	758,199	820,818	739,285	750,010	Upgrade
Long-Term Investments	19,395,325	19,216,431	18,217,396	16,878,297	11,724,651	10,756,058	10,111,793	9,234,083	8,531,353	7,919,011	Upgrade
Goodwill and Intangibles	3,400,836	2,745,044	2,179,711	2,061,073	1,686,518	1,057,660	1,106,723	1,222,044	1,203,616	1,367,466	Upgrade
Other Long-Term Assets	812,475	680,061	1,047,144	566,032	1,546,752	1,336,254	1,328,119	1,199,718	1,162,176	1,092,347	Upgrade
Total Long-Term Assets	25,431,563	24,168,179	22,792,826	20,795,882	15,734,974	13,889,442	13,304,834	12,476,663	11,636,430	11,128,834	Upgrade
Total Assets	31,154,095	29,651,955	27,507,843	24,967,066	20,981,586	19,065,538	17,660,556	16,673,390	15,834,331	15,333,720	Upgrade
Accounts Payable	1,866,101	1,843,338	1,596,563	1,310,536	2,185,172	1,982,983	1,934,658	1,918,079	1,996,314	1,888,242	Upgrade
Current Debt	2,210,925	2,275,041	1,461,494	979,120	791,079	721,615	518,079	336,940	221,525	377,754	Upgrade
Other Current Liabilities	5,241,383	4,647,286	4,295,547	3,859,684	3,103,564	2,915,943	2,769,002	2,575,731	2,527,751	2,517,618	Upgrade
Total Current Liabilities	9,318,409	8,765,665	7,353,604	6,149,340	6,079,815	5,620,541	5,221,739	4,830,750	4,745,590	4,783,614	Upgrade
Long-Term Debt	2,139,276	1,435,109	1,193,053	1,085,864	568,372	623,451	681,462	556,605	712,087	916,648	Upgrade
Other Long-Term Liabilities	13,039,260	13,744,599	12,236,847	11,737,386	9,887,908	9,165,179	8,609,875	8,154,147	7,442,937	6,846,202	Upgrade
Total Long-Term Liabilities	15,178,536	15,179,708	13,429,900	12,823,250	10,456,280	9,788,630	9,291,337	8,710,752	8,155,024	7,762,850	Upgrade
Total Liabilities	24,496,945	23,945,373	20,783,504	18,972,590	16,536,095	15,409,171	14,513,076	13,541,502	12,900,614	12,546,464	Upgrade
Total Debt	4,350,201	3,710,150	2,654,547	2,064,984	1,359,451	1,345,066	1,199,541	893,545	933,612	1,294,402	Upgrade
Debt Growth	17.25%	39.77%	28.55%	51.90%	1.07%	12.13%	34.25%	-4.29%	-27.87%	9.45%	Upgrade
Retained Earnings	5,092,442	4,170,417	2,914,503	1,949,697	2,320,586	1,440,387	984,368	936,331	813,765	940,262	Upgrade
Comprehensive Income	-614,570	-677,989	1,520,257	979,476	-610,670	-616,746	-618,769	-653,318	-385,283	-451,585	Upgrade
Shareholders' Equity	6,598,537	5,653,804	6,680,343	4,874,438	3,746,377	2,967,366	2,497,246	2,463,340	2,317,077	2,258,137	Upgrade
Net Cash / Debt	-2,429,993	-1,150,532	-337,901	-89,887	1,435,160	1,417,864	812,042	1,036,464	952,532	584,630	Upgrade
Net Cash / Debt Growth	-	-	-	-	1.22%	74.60%	-21.65%	8.81%	62.93%	71.27%	Upgrade
Working Capital	-3,595,877	-3,281,889	-2,638,587	-1,978,156	-833,203	-444,445	-866,017	-634,023	-547,689	-578,728	Upgrade
Book Value Per Share	4863.25	4162.70	5004.86	3561.49	2716.39	2167.49	1819.13	1899.92	2036.56	2114.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).