Sony Group Corporation (SNEJF)
OTC: SNEJF
· Real-Time Price · USD
29.51
1.69 (6.07%)
At close: Aug 15, 2025, 3:48 PM
28.72
-2.69%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Sony Balance Sheet Statement
Financials in JPY. Fiscal
year is
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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 |