Sony Group Corp
TSE:6758
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
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
|