First Time Loading...

Sony Group Corp
TSE:6758

Watchlist Manager
Sony Group Corp Logo
Sony Group Corp
TSE:6758
Watchlist
Price: 13 060 JPY -0.31% Market Closed
Updated: May 4, 2024

Balance Sheet

Balance Sheet Decomposition
Sony Group Corp

Current Assets 7.4T
Cash & Short-Term Investments 2.6T
Receivables 2.4T
Other Current Assets 2.4T
Non-Current Assets 26.3T
Long-Term Investments 19.6T
PP&E 2T
Intangibles 3.8T
Other Non-Current Assets 921.3B
Current Liabilities 10.7T
Accounts Payable 2.2T
Short-Term Debt 2.4T
Other Current Liabilities 6.1T
Non-Current Liabilities 15.6T
Long-Term Debt 1.8T
Other Non-Current Liabilities 13.8T

Balance Sheet
Sony Group Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 046 466
949 413
983 612
960 142
1 586 329
1 470 073
1 512 357
1 786 982
2 049 636
1 480 900
Cash Equivalents
1 046 466
949 413
983 612
960 142
1 586 329
1 470 073
1 512 357
1 786 982
2 049 636
1 480 900
Short-Term Investments
832 566
936 731
946 397
1 051 441
1 176 601
1 324 538
1 847 772
529 664
509 974
439 308
Total Receivables
1 048 725
1 131 849
1 059 650
1 177 443
1 203 485
1 289 422
1 191 026
1 365 493
1 628 521
1 770 948
Accounts Receivables
871 040
899 902
853 592
953 811
1 012 779
1 065 802
1 002 920
1 365 493
1 628 521
1 770 948
Other Receivables
177 685
231 947
206 058
223 632
190 706
223 620
188 106
0
0
0
Inventory
733 943
665 432
683 146
640 835
692 937
653 278
589 969
636 668
874 007
1 468 042
Other Current Assets
543 186
466 688
523 922
525 861
516 744
509 301
594 021
396 210
473 070
563 334
Total Current Assets
4 204 886
4 197 901
4 196 727
4 355 722
5 176 096
5 246 612
5 735 145
4 715 017
5 535 208
5 722 532
PP&E Net
750 010
739 285
820 818
758 199
739 470
777 053
1 301 254
1 348 575
1 526 643
1 822 927
PP&E Gross
750 010
739 285
820 818
758 199
739 470
777 053
1 301 254
1 348 575
1 526 643
0
Accumulated Depreciation
1 796 266
1 863 496
1 821 545
1 897 106
1 837 339
1 595 686
1 634 505
1 806 995
1 897 657
0
Intangible Assets
675 663
642 361
615 754
584 185
527 168
917 966
906 310
1 453 602
1 792 149
2 125 724
Goodwill
691 803
561 255
606 290
522 538
530 492
768 552
783 888
726 109
952 895
1 275 112
Long-Term Investments
7 919 011
8 531 353
9 234 083
10 111 793
10 756 058
11 724 651
12 734 132
18 217 396
19 409 907
19 395 325
Other Long-Term Assets
1 092 347
1 162 176
1 199 718
1 328 119
1 336 254
1 546 752
1 578 614
1 047 144
1 264 165
812 475
Other Assets
691 803
561 255
606 290
522 538
530 492
768 552
783 888
726 109
952 895
1 275 112
Total Assets
15 333 720
N/A
15 834 331
+3%
16 673 390
+5%
17 660 556
+6%
19 065 538
+8%
20 981 586
+10%
23 039 343
+10%
27 507 843
+19%
30 480 967
+11%
31 154 095
+2%
Liabilities
Accounts Payable
712 829
622 215
550 964
1 934 658
1 982 983
2 185 172
2 011 007
1 596 563
1 843 242
1 866 101
Accrued Liabilities
0
0
0
0
0
0
68 942
0
0
0
Short-Term Debt
111 836
62 008
149 272
464 655
496 093
618 618
810 176
1 201 747
1 976 553
1 914 934
Current Portion of Long-Term Debt
265 918
159 517
187 668
53 424
225 522
172 461
29 807
205 406
171 409
187 942
Other Current Liabilities
3 693 031
3 901 850
2 575 731
2 769 002
2 915 943
3 103 564
3 320 511
4 349 888
4 768 946
5 349 432
Total Current Liabilities
4 783 614
4 745 590
4 830 750
5 221 739
5 620 541
6 079 815
6 240 443
7 353 604
8 760 150
9 318 409
Long-Term Debt
916 648
712 087
556 605
681 462
623 451
568 372
634 966
1 053 636
1 203 646
1 767 696
Deferred Income Tax
410 896
445 876
450 926
432 824
449 863
531 421
549 538
816 587
696 492
117 621
Minority Interest
529 119
616 640
668 548
650 234
689 001
699 114
671 996
43 996
52 778
58 613
Other Liabilities
6 435 306
6 997 061
7 703 221
8 177 051
8 715 316
9 356 487
10 817 094
11 559 677
12 623 430
13 293 219
Total Liabilities
13 075 583
N/A
13 517 254
+3%
14 210 050
+5%
15 163 310
+7%
16 098 172
+6%
17 235 209
+7%
18 914 037
+10%
20 827 500
+10%
23 336 496
+12%
24 555 558
+5%
Equity
Common Stock
646 654
707 038
858 867
860 645
865 678
874 291
880 214
880 214
880 365
880 365
Retained Earnings
940 262
813 765
936 331
984 368
1 440 387
2 320 586
2 768 856
2 914 503
3 760 763
5 092 442
Additional Paid In Capital
1 127 090
1 185 777
1 325 719
1 275 337
1 282 577
1 266 874
1 289 719
1 489 597
1 461 053
1 463 807
Unrealized Security Profit/Loss
127 509
154 153
0
126 635
126 191
135 035
163 164
0
0
0
Treasury Stock
4 284
4 220
0
4 335
4 530
104 704
232 503
124 228
180 042
223 507
Other Equity
579 094
539 436
794 054
745 404
742 937
745 705
744 144
1 520 257
1 222 332
614 570
Total Equity
2 258 137
N/A
2 317 077
+3%
2 463 340
+6%
2 497 246
+1%
2 967 366
+19%
3 746 377
+26%
4 125 306
+10%
6 680 343
+62%
7 144 471
+7%
6 598 537
-8%
Total Liabilities & Equity
15 333 720
N/A
15 834 331
+3%
16 673 390
+5%
17 660 556
+6%
19 065 538
+8%
20 981 586
+10%
23 039 343
+10%
27 507 843
+19%
30 480 967
+11%
31 154 095
+2%
Shares Outstanding
Common Shares Outstanding
1 044
1 169
1 261
1 263
1 265
1 251
1 220
1 239
1 237
1 234

See Also

Discover More