Sony Group Corporation (SONY)

Sony Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,907,113	1,480,900	2,049,636	1,786,982	1,512,523
Short-Term Investments	523,518	439,308	509,982	529,664	462,574
Cash & Cash Equivalents	2,430,631	1,920,208	2,559,618	2,316,646	1,975,097
Cash Growth	26.58%	-24.98%	10.49%	17.29%	-29.32%
Receivables	2,158,196	1,770,948	1,621,629	1,365,493	1,194,334
Inventory	1,518,644	1,468,042	874,007	636,668	559,779
Other Current Assets	669,335	563,334	428,522	396,210	441,974
Total Current Assets	6,776,806	5,722,532	5,483,776	4,715,017	4,171,184
Property, Plant & Equipment	2,026,035	1,822,927	1,526,643	1,348,575	1,290,480
Long-Term Investments	20,260,879	19,395,325	19,216,431	18,217,396	16,878,297
Goodwill and Intangibles	4,030,815	3,400,836	2,745,044	2,179,711	2,061,073
Other Long-Term Assets	1,012,955	812,475	680,061	1,047,144	566,032
Total Long-Term Assets	27,330,684	25,431,563	24,168,179	22,792,826	20,795,882
Total Assets	34,107,490	31,154,095	29,651,955	27,507,843	24,967,066
Accounts Payable	2,064,905	1,866,101	1,843,338	1,596,563	1,310,536
Current Debt	2,146,360	2,210,925	2,275,041	1,461,494	979,120
Other Current Liabilities	5,980,780	5,241,383	4,647,286	4,295,547	3,859,684
Total Current Liabilities	10,192,045	9,318,409	8,765,665	7,353,604	6,149,340
Long-Term Debt	2,444,878	2,139,276	1,435,109	1,193,053	1,085,864
Other Long-Term Liabilities	13,714,462	13,039,260	13,744,599	12,236,847	11,737,386
Total Long-Term Liabilities	16,159,340	15,178,536	15,179,708	13,429,900	12,823,250
Total Liabilities	26,351,385	24,496,945	23,945,373	20,783,504	18,972,590
Total Debt	4,591,238	4,350,201	3,710,150	2,654,547	2,064,984
Debt Growth	5.54%	17.25%	39.77%	28.55%	51.90%
Retained Earnings	6,002,407	5,092,442	4,170,417	2,914,503	1,949,697
Comprehensive Income	-376,063	-614,570	-677,989	1,520,257	979,476
Shareholders' Equity	7,587,177	6,598,537	5,653,804	6,680,343	4,874,438
Net Cash / Debt	-2,160,607	-2,429,993	-1,150,532	-337,901	-89,887
Working Capital	-3,415,239	-3,595,877	-3,281,889	-2,638,587	-1,978,156
Book Value Per Share	5610.28	4863.25	4162.70	5004.86	3561.49

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