Sony Group Corporation (SONY)

AI Score

Unlock

23.18

-0.50 (-2.11%)

At close: Apr 16, 2025, 3:21 PM

Sony Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,907.1B	1,480.9B	2,049.6B	1,787B	1,512.4B	1,470.1B	1,586.3B	960.14B	983.61B
Short-Term Investments	422.97B	439.31B	509.97B	2,902.4B	1,847.8B	1,324.5B	1,176.6B	1,051.4B	946.4B
Long-Term Investments	17,880.5B	19,603.3B	19,409.9B	14,264B	12,734.1B	11,724.7B	10,756.1B	10,111.8B	9,234.1B
Other Long-Term Assets	2,893.8B	2,614.7B	2,307.6B	1,478.6B	1,368.2B	1,344.3B	1,239.5B	1,229.2B	1,102.1B
Receivables	2,158.2B	1,777.9B	1,628.5B	1,365.5B	1,002.9B	1,065.8B	1,012.8B	953.81B	853.59B
Inventory	1,518.6B	1,468B	874.01B	637.39B	589.97B	653.28B	692.94B	640.84B	683.15B
Other Current Assets	769.89B	1,759.1B	1,827.6B	1,423.1B	2,626.6B	2,057.7B	227.69B	249.68B	264.24B
Total Current Assets	6,776.8B	5,776.5B	5,535.2B	7,218.7B	5,735.1B	5,246.6B	5,176.1B	4,355.7B	4,196.7B
Property-Plant & Equipment	2,026B	3,167.8B	1,526.6B	1,362.5B	1,301.3B	777.05B	739.47B	758.2B	820.82B
Goodwill & Intangibles	4,030.8B	1,839B	1,403B	1,823.5B	1,690.2B	1,686.5B	1,057.7B	1,106.7B	1,222B
Total Long-Term Assets	27,330.7B	27,609.6B	24,945.8B	19,136.1B	17,304.2B	15,735B	13,889.4B	13,304.8B	12,476.7B
Total Assets	34,107.5B	32,041.2B	30,481B	26,354.8B	23,039.3B	20,981.6B	19,065.5B	17,660.6B	16,673.4B
Account Payables	2,064.9B	1,866.1B	1,843.3B	1,596.6B	2,011B	2,185.2B	1,983B	1,934.7B	1,918.1B
Deferred Revenue	n/a	3,163.2B	2,886.4B	2,773.9B	2,440.8B	2,302.3B	2,159.2B	2,071.1B	1,912.7B
Short-Term Debt	2,030.3B	2,102.9B	2,148B	1,323.8B	831.13B	791.08B	721.62B	518.8B	336.94B
Other Current Liabilities	6,096.8B	5,340B	4,768.9B	4,821.7B	3,329.4B	3,103.6B	2,915.9B	2,768.3B	2,575.7B
Total Current Liabilities	10,192B	9,308.9B	8,760.1B	7,815.4B	6,240.4B	6,079.8B	5,620.5B	5,221.7B	4,830.8B
Long-Term Debt	2,058.1B	1,960.6B	733.15B	1,063.6B	622.42B	568.37B	623.45B	699.55B	556.61B
Other Long-Term Liabilities	13,934.8B	762.02B	13,790.4B	11,108.8B	11,259.5B	7,402.2B	6,889.1B	6,577B	6,361.1B
Total Long-Term Liabilities	16,159.3B	15,444B	14,523.6B	12,909.8B	12,001.6B	10,456.3B	9,788.6B	9,291.3B	8,710.8B
Total Liabilities	26,351.4B	24,752.9B	23,283.7B	20,725.2B	18,242B	16,536.1B	15,409.2B	14,513.1B	13,541.5B
Total Debt	4,088.4B	4,063.5B	3,351.6B	2,456.5B	1,858.7B	1,359.5B	1,345.1B	1,199.5B	893.54B
Common Stock	881.36B	880.37B	880.37B	880.21B	880.21B	874.29B	865.68B	860.64B	858.87B
Retained Earnings	6,002.4B	4,614.6B	3,760.8B	3,857.2B	2,768.9B	2,320.6B	1,440.4B	984.37B	936.33B
Comprehensive Income	-376.06B	15,444B	1,222.3B	-524.02B	-580.98B	-610.67B	-616.75B	-618.77B	-653.32B
Shareholders Equity	7,587.2B	7,229.7B	7,144.5B	5,575.8B	4,125.3B	3,746.4B	2,967.4B	2,497.2B	2,463.3B
Total Investments	18,303.5B	20,042.6B	19,919.9B	17,166.4B	14,581.9B	13,049.2B	11,932.7B	11,163.2B	10,180.5B