Sony Group Corporation (SONY)

Sony Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	790,765	993,298	724,407	1,160,496	1,289,764	962,318
Short-Term Investments	-	-	-	-	-	21,000
Trading Asset Securities	-	-	-	-	-	53
Cash & Short-Term Investments	790,765	993,298	724,407	1,160,496	1,289,764	983,371
Cash Growth	13.57%	37.12%	-37.58%	-10.02%	31.16%	2.38%
Accounts Receivable	2,151,146	2,158,196	1,770,948	1,621,629	1,365,493	1,002,920
Other Receivables	-	-	-	-	-	188,106
Receivables	2,151,146	2,158,196	1,770,948	1,621,629	1,365,493	1,191,026
Inventory	1,736,206	1,518,644	1,468,042	874,007	636,668	589,969
Prepaid Expenses	-	-	-	-	-	532,237
Other Current Assets	696,792	737,446	627,240	496,649	513,892	40,731
Total Current Assets	6,767,554	6,776,806	5,722,532	5,483,776	4,715,017	5,735,145
Property, Plant & Equipment	2,053,460	2,026,035	1,822,927	1,526,643	1,348,575	1,301,254
Long-Term Investments	358,322	451,937	353,733	268,513	235,524	11,804,800
Goodwill	1,439,635	1,476,266	1,264,278	952,895	715,275	773,054
Other Intangible Assets	2,845,820	2,012,239	1,552,794	1,338,672	1,059,127	856,439
Long-Term Deferred Tax Assets	450,066	499,550	393,107	300,924	215,669	200,007
Other Long-Term Assets	1,450,315	1,909,124	1,796,129	1,528,920	1,287,290	1,696,673
Total Assets	34,280,701	34,107,490	31,154,095	29,651,955	27,507,843	23,039,343
Accounts Payable	2,280,138	2,064,905	1,866,101	1,843,338	1,596,563	2,011,007
Short-Term Debt	1,820,735	1,812,605	1,914,934	1,976,553	1,201,747	810,176
Current Portion of Long-Term Debt	259,487	111,206	97,698	171,409	122,050	20,950
Current Portion of Leases	-	106,505	90,244	-	84,050	78,182
Current Income Taxes Payable	118,571	142,024	139,330	101,648	79,024	123,171
Other Current Liabilities	2,125,762	2,196,660	1,954,047	1,684,538	1,582,607	733,349
Total Current Liabilities	10,271,037	10,192,045	9,318,409	8,765,665	7,353,604	6,240,443
Long-Term Debt	1,322,013	1,361,055	1,109,572	733,148	706,798	622,420
Long-Term Leases	-	-	-	-	-	344,679
Long-Term Deferred Tax Liabilities	195,681	166,424	117,621	120,582	816,587	549,538
Other Long-Term Liabilities	782,626	695,149	639,570	558,057	331,836	271,988
Total Liabilities	26,264,881	26,297,357	24,449,619	23,945,373	20,780,632	18,242,041
Common Stock	881,357	881,357	880,365	880,365	880,214	880,214
Additional Paid-In Capital	1,489,379	1,483,410	1,463,807	1,461,053	1,489,597	1,289,719
Retained Earnings	6,366,550	6,002,407	5,092,442	4,170,417	2,914,503	2,768,856
Treasury Stock	-469,457	-403,934	-223,507	-180,042	-124,228	-232,503
Comprehensive Income & Other	-558,857	-376,063	-614,570	-677,989	1,520,257	-580,980
Total Common Equity	7,708,972	7,587,177	6,598,537	5,653,804	6,680,343	4,125,306
Minority Interest	306,848	222,956	105,939	52,778	46,868	671,996
Shareholders' Equity	8,015,820	7,810,133	6,704,476	5,706,582	6,727,211	4,797,302
Total Liabilities & Equity	34,280,701	34,107,490	31,154,095	29,651,955	27,507,843	23,039,343
Total Debt	4,068,831	4,094,477	3,875,801	3,351,608	2,475,751	1,876,407
Net Cash (Debt)	-3,278,066	-3,101,179	-3,151,394	-2,191,112	-1,185,987	-893,036
Net Cash Per Share	-534.79	-502.08	-507.73	-350.22	-189.71	-141.50
Filing Date Shares Outstanding	6,035	6,107	6,172	6,185	6,196	6,101
Total Common Shares Outstanding	6,035	6,107	6,172	6,185	6,196	6,101
Working Capital	-3,503,483	-3,415,239	-3,595,877	-3,281,889	-2,638,587	-505,298
Book Value Per Share	1277.45	1242.32	1069.02	914.11	1078.15	676.19
Tangible Book Value	3,423,517	4,087,838	3,770,631	3,362,237	4,895,107	2,435,108
Tangible Book Value Per Share	567.31	669.34	610.88	543.61	790.03	399.15
Land	-	85,983	79,291	78,160	76,077	81,482
Buildings	-	1,033,758	921,156	832,785	755,115	659,556
Machinery	-	2,551,174	2,202,010	1,953,985	1,864,034	1,725,720
Construction In Progress	-	185,287	201,299	145,940	102,310	76,391

Source: S&P Capital IQ. Standard template. Financial Sources.