Sony Group Corporation

OTC: SNEJF · Real-Time Price · USD
29.51
1.69 (6.07%)
At close: Aug 15, 2025, 2:28 PM

Sony Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
2,981B 2,491.9B 1,728.7B 1,477.1B 1,907.1B 2,019.1B 1,626.5B 1,532.1B 1,480.9B 1,288B 1,209.8B 1,371.9B 2,049.6B 1,822.6B 1,473.8B 1,725.2B
Short-Term Investments
467.32B 583.76B 506.56B 412.27B 398.15B 455.43B 520.89B 553.52B 439.31B 468.02B 499.63B 479.49B 509.97B 461.49B 478.1B 489.82B
Long-Term Investments
17,451.5B 20,687.4B 20,196B 424.19B 19,363.5B 19,601.9B 19,238.3B 19,893.4B 19,603.3B 18,670.7B 19,148.2B 19,189.3B 19,409.9B 19,611B 19,013.3B 18,660.9B
Other Long-Term Assets
3,363.1B 2,931.3B 2,716.3B 20,960.3B 1,410.7B 2,266.9B 2,212.4B 2,208.9B 2,614.7B 2,563.6B 2,635.6B 2,443.2B 2,307.6B 2,088B 2,025.1B 1,957.4B
Receivables
1,943.2B 2,457.1B 2,151.1B 2,080.1B 2,158.2B 2,410B 2,168.8B 1,891.3B 1,777.9B 1,979B 1,940.4B 1,775.5B 1,628.5B 1,820.5B 1,500B 1,441.6B
Inventory
1,310.8B 1,389B 1,736.2B 1,692.7B 1,518.6B 1,629.9B 2,067.6B 1,829.5B 1,468B 1,464.5B 1,416.4B 1,093.7B 874.01B 788.4B 847.96B 758.04B
Other Current Assets
752.75B 635.65B 644.93B 1,936.1B 2,106.7B 2,352.5B 2,094.3B 2,039B 1,759.1B 1,627.7B 1,617.7B 1,660.2B 1,872.2B 1,629B 1,496.8B 1,588.7B
Total Current Assets
7,455B 7,557.5B 6,767.6B 6,555.7B 6,776.8B 7,368.9B 7,027B 6,475.7B 5,776.5B 5,766.3B 5,633B 5,284.5B 5,535.2B 5,341.3B 4,719.6B 4,852B
Property-Plant & Equipment
2,035.3B 2,068.2B 2,053.5B 2,173.4B 2,026B 1,962.2B 1,929.1B 1,862.1B 1,822.9B 1,709.8B 1,709.5B 1,586.6B 1,526.6B 1,458B 1,441.3B 1,423.3B
Goodwill & Intangibles
4,429B 2,242.2B 2,097.3B 4,564.2B 4,030.8B 1,981.7B 2,036.2B 1,980.2B 1,839B 1,823.3B 1,897.1B 1,550.2B 1,403B 1,276B 1,264.4B 1,182.3B
Total Long-Term Assets
27,838.2B 28,434.1B 27,513.1B 28,122.1B 27,330.7B 26,274.7B 25,941.8B 26,384.4B 26,264.7B 25,106.2B 25,743B 25,090.4B 24,945.8B 24,653.9B 23,947.2B 23,417.7B
Total Assets
35,293.2B 35,991.5B 34,280.7B 34,677.8B 34,107.5B 33,643.6B 32,968.8B 32,860B 32,041.2B 30,872.5B 31,376B 30,374.9B 30,481B 29,995.1B 28,666.9B 28,269.7B
Account Payables
2,100.1B 2,297.8B 2,280.1B 2,252.9B 2,064.9B 2,244.8B 2,314.7B 2,122.1B 1,866.1B 2,024.3B 2,238.2B 1,961.8B 1,737.8B 1,738.9B 1,677.4B 1,682.3B
Deferred Revenue
3,981.2B 3,709.5B 3,586.6B n/a 3,670.6B 3,561.5B 3,429.1B 3,297.4B 3,163.2B 3,071.1B 3,015.1B 2,955.1B 2,886.4B 2,837.7B 2,796.1B 2,717.5B
Short-Term Debt
2,131.4B 2,385.1B 2,080.2B 2,038.3B 2,030.3B 2,565.5B 2,644.7B 2,345.7B 2,102.9B 2,286.6B 2,349.8B 2,134.2B 2,148B 1,908.5B 1,650.7B 1,666.8B
Other Current Liabilities
2,386.6B 2,563.8B 2,197.5B 6,075.8B 6,096.8B 5,876.4B 5,643.6B 5,486.6B 5,340B 5,186B 5,117.8B 4,772.4B 4,768.9B 4,628.3B 4,347.4B 4,254.4B
Total Current Liabilities
10,688.8B 11,086.1B 10,271B 10,366.9B 10,192B 10,686.7B 10,603.1B 9,954.4B 9,308.9B 9,496.8B 9,705.8B 8,868.4B 8,760.1B 8,275.8B 7,675.4B 7,603.5B
Long-Term Debt
2,066.8B 1,993B 1,988.6B 1,443.1B 2,058.1B 1,147.5B 1,165.4B 2,013.2B 1,960.6B 1,719.9B 847.95B 1,439.9B 1,203.6B 1,175.5B 1,006.2B 1,045B
Other Long-Term Liabilities
1,162.9B 1,160.8B 1,026.8B 14,718.8B 1,002.8B 14,340.7B 13,999.7B 13,813.8B 12,890.9B 12,561.8B 13,618.5B 12,838.9B 12,368.9B 11,952.8B 12,602.9B 12,410.8B
Total Long-Term Liabilities
16,094.2B 16,380.5B 15,993.8B 16,161.9B 16,159.3B 15,488.2B 15,165.1B 15,827B 15,444B 14,701.9B 14,719.9B 14,534.3B 14,523.6B 14,282.4B 13,869.9B 13,717.2B
Total Liabilities
26,783B 27,466.6B 26,264.9B 26,528.8B 26,351.4B 26,174.9B 25,768.2B 25,781.4B 24,752.9B 24,198.7B 24,425.6B 23,402.7B 23,283.7B 22,558.2B 21,545.4B 21,320.7B
Total Debt
4,198.2B 4,378.1B 4,068.8B 4,173.1B 4,088.4B 4,405.6B 4,686B 4,359B 4,063.5B 4,006B 3,880.8B 3,574.2B 3,351.6B 3,083.5B 2,768.6B 2,711.8B
Common Stock
881.36B 881.36B 881.36B 881.36B 881.36B 881.36B 880.37B 880.37B 880.37B 880.37B 880.37B 880.37B 880.37B 880.37B 880.21B 880.21B
Retained Earnings
6,678.2B 6,469.1B 6,366.6B 6,025.4B 6,002.4B 5,775.4B 5,461.7B 5,261.6B 4,614.6B 4,468.3B 4,185.7B 3,934.6B 3,760.8B 3,616.9B 3,308.7B 3,087.1B
Comprehensive Income
-566.45B -361.75B -558.86B -209.52B -376.06B -548.96B -448.71B -389.84B 494.41B 30.08B 551.45B 831.91B 1,222.3B 1,579.7B 1,539.5B 1,588.5B
Shareholders Equity
8,179.7B 8,185.2B 7,709B 7,857.5B 7,587.2B 7,308.2B 7,122.5B 7,003B 7,229.7B 6,616.7B 6,890B 6,917.9B 7,144.5B 7,386.2B 7,074B 6,903.2B
Total Investments
17,918.8B 21,271.1B 20,702.6B 19,800.7B 19,761.7B 20,057.3B 19,759.2B 20,446.9B 20,042.6B 19,138.7B 19,647.9B 19,668.8B 19,919.9B 20,072.5B 19,491.4B 19,150.7B