Sony Group Corporation

NYSE: SONY · Real-Time Price · USD
28.73
0.99 (3.57%)
At close: Aug 15, 2025, 3:59 PM
28.68
-0.17%
After-hours: Aug 15, 2025, 06:10 PM EDT

Sony Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
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 539.93B 422.97B 587.66B 520.89B 553.52B 353.81B 468.02B 499.63B 479.49B 415.83B 461.49B 478.1B 489.82B
Long-Term Investments
17,451.5B 20,687.4B 20,196B 20,334B 17,880.5B 19,601.9B 19,238.3B 19,893.4B 16,967.9B 18,670.7B 19,148.2B 19,189.3B 16,515.8B 19,611B 19,013.3B 18,660.9B
Other Long-Term Assets
3,363.1B 2,931.3B 2,716.3B 2,859.9B 2,893.8B 2,266.9B 2,212.4B 2,208.9B 2,846.8B 2,563.6B 2,635.6B 2,443.2B 3,079.7B 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 1,770.9B 1,979B 1,940.4B 1,775.5B 1,621.6B 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 765.86B 769.89B 722.21B 643.19B 669.22B 648.83B 566.82B 566.88B 563.98B 522.67B 448.27B 419.8B 437.31B
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 5,722.5B 5,766.3B 5,633B 5,284.5B 5,483.8B 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 2,246.8B 4,030.8B 1,981.7B 2,036.2B 1,980.2B 3,400.8B 1,823.3B 1,897.1B 1,550.2B 2,745B 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 25,431.6B 25,106.2B 25,743B 25,090.4B 24,168.2B 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 31,154.1B 30,872.5B 31,376B 30,374.9B 29,652B 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 1,843.3B 1,738.9B 1,677.4B 1,682.3B
Deferred Revenue
3,981.2B 3,709.5B 3,586.6B 3,691B 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 2,286B 2,349.8B 2,134.2B 2,148B 1,907.9B 1,650B 1,666.8B
Other Current Liabilities
2,386.6B 2,563.8B 2,197.5B 2,293.6B 2,274.2B 2,180.4B 2,086.7B 2,046.7B 2,031.7B 1,938.6B 1,912B 1,689B 1,782.6B 1,645.9B 1,446.1B 1,459B
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 9,318.4B 9,496.8B 9,705.8B 8,868.4B 8,765.7B 8,275.8B 7,675.4B 7,603.5B
Long-Term Debt
2,066.8B 1,993B 1,988.6B 2,134.8B 2,058.1B 1,840.1B 1,838B 1,807.2B 1,767.7B 1,514.4B 1,291.6B 1,198.1B 1,203.6B 971.56B 995.79B 1,045B
Other Long-Term Liabilities
1,162.9B 1,160.8B 1,026.8B 1,070.5B 1,002.8B 943.12B 763.11B 787.33B 735.29B 12,811.3B 12,860B 12,618.5B 592.49B 12,213B 11,891.5B 11,697.3B
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 15,178.5B 14,701.9B 14,719.9B 14,534.3B 15,179.7B 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 24,496.9B 24,198.7B 24,425.6B 23,402.7B 23,945.4B 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 3,571.7B 3,083.5B 2,768.6B 2,833.6B
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 5,092.4B 4,468.3B 4,185.7B 3,934.6B 4,170.4B 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 -614.57B 30.08B 551.45B 831.91B -677.99B 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 6,598.5B 6,616.7B 6,890B 6,917.9B 5,653.8B 7,386.2B 7,074B 6,903.2B
Total Investments
17,918.8B 21,271.1B 20,702.6B 20,873.9B 18,303.5B 20,189.6B 19,759.2B 20,446.9B 17,321.7B 19,138.7B 19,647.9B 19,668.8B 16,931.7B 20,072.5B 19,491.4B 19,150.7B