Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,980,956 | $1,907,113 | $1,480,900 | $2,049,636 |
| Short-Term Investments | $467,325 | $422,967 | $353,814 | $415,835 |
| Receivables | $1,943,184 | $2,158,196 | $1,770,948 | $1,621,629 |
| Inventory | $1,310,770 | $1,518,644 | $1,468,042 | $874,007 |
| Other Curr. Assets | $752,753 | $769,886 | $648,828 | $522,669 |
| Total Curr. Assets | $7,454,988 | $6,776,806 | $5,722,532 | $5,483,776 |
| Property Plant & Equip (Net) | $2,035,345 | $2,026,035 | $1,822,927 | $1,526,643 |
| Goodwill | $1,508,721 | $1,487,100 | $1,275,112 | $952,895 |
| Intangibles | $2,920,260 | $2,543,715 | $2,125,724 | $1,792,149 |
| Long-Term Investments | $17,451,452 | $17,880,514 | $16,967,879 | $16,515,828 |
| Tax Assets | $559,284 | $499,550 | $393,107 | $300,924 |
| Other NC Assets | $3,363,123 | $2,893,770 | $2,846,814 | $3,079,740 |
| Total NC Assets | $27,838,185 | $27,330,684 | $25,431,563 | $24,168,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,293,173 | $34,107,490 | $31,154,095 | $29,651,955 |
| Liabilities | – | – | – | – |
| Payables | $2,100,144 | $2,064,905 | $1,866,101 | $1,843,338 |
| Short-Term Debt | $2,131,404 | $2,030,316 | $2,102,876 | $2,147,962 |
| Tax Payable | $89,485 | $152,074 | $152,700 | $106,092 |
| Deferred Revenue | $3,981,193 | $3,670,567 | $3,163,237 | $2,886,361 |
| Other Curr. Liab. | $2,386,562 | $2,274,183 | $2,033,495 | $1,781,912 |
| Total Curr. Liab. | $10,688,788 | $10,192,045 | $9,318,409 | $8,765,665 |
| LT Debt | $2,066,842 | $2,058,117 | $1,960,648 | $1,423,759 |
| Deferred Rev, NC | $12,689,306 | $12,931,995 | $12,364,973 | $13,042,875 |
| Deferred Tax Liab, NC | $175,228 | $166,424 | $117,621 | $120,582 |
| Other NC Liab. | $1,162,858 | $1,002,804 | $735,294 | $592,492 |
| Total NC Liab. | $16,094,234 | $16,159,340 | $15,178,536 | $15,179,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $192,952 | $220,113 |
| Total Liabilities | $26,783,022 | $26,351,385 | $24,496,945 | $23,945,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $881,357 | $881,357 | $880,365 | $880,365 |
| Retained Earnings | $6,678,168 | $6,002,407 | $5,092,442 | $4,170,417 |
| AOCI | -$566,447 | -$376,063 | -$614,570 | -$677,989 |
| Other Equity | $1,186,667 | $1,079,476 | $1,240,300 | $1,281,011 |
| Total Equity | $8,179,745 | $7,587,177 | $6,598,537 | $5,653,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330,406 | $168,928 | $58,613 | $52,778 |
| Total Liab. & Tot. Equity | $35,293,173 | $34,107,490 | $31,154,095 | $29,651,955 |
| Net Debt | $1,217,290 | $2,181,320 | $2,582,624 | $1,522,085 |