Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,980,956,000 | $1,907,113,000 | $1,480,900,000 | $2,049,636,000 |
| Short-Term Investments | $467,325,000 | $422,967,000 | $353,814,000 | $415,835,000 |
| Receivables | $1,943,184,000 | $2,158,196,000 | $1,770,948,000 | $1,621,629,000 |
| Inventory | $1,310,770,000 | $1,518,644,000 | $1,468,042,000 | $874,007,000 |
| Other Curr. Assets | $752,753,000 | $769,886,000 | $648,828,000 | $522,669,000 |
| Total Curr. Assets | $7,454,988,000 | $6,776,806,000 | $5,722,532,000 | $5,483,776,000 |
| Property Plant & Equip (Net) | $2,035,345,000 | $2,026,035,000 | $1,822,927,000 | $1,526,643,000 |
| Goodwill | $1,508,721,000 | $1,487,100,000 | $1,275,112,000 | $952,895,000 |
| Intangibles | $2,920,260,000 | $2,543,715,000 | $2,125,724,000 | $1,792,149,000 |
| Long-Term Investments | $17,451,452,000 | $17,880,514,000 | $16,967,879,000 | $16,515,828,000 |
| Tax Assets | $559,284,000 | $499,550,000 | $393,107,000 | $300,924,000 |
| Other NC Assets | $3,363,123,000 | $2,893,770,000 | $2,846,814,000 | $3,079,740,000 |
| Total NC Assets | $27,838,185,000 | $27,330,684,000 | $25,431,563,000 | $24,168,179,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,293,173,000 | $34,107,490,000 | $31,154,095,000 | $29,651,955,000 |
| Liabilities | – | – | – | – |
| Payables | $2,100,144,000 | $2,064,905,000 | $1,866,101,000 | $1,843,338,000 |
| Short-Term Debt | $2,131,404,000 | $2,030,316,000 | $2,102,876,000 | $2,147,962,000 |
| Tax Payable | $89,485,000 | $152,074,000 | $152,700,000 | $106,092,000 |
| Deferred Revenue | $3,981,193,000 | $3,670,567,000 | $3,163,237,000 | $2,886,361,000 |
| Other Curr. Liab. | $2,386,562,000 | $2,274,183,000 | $2,033,495,000 | $1,781,912,000 |
| Total Curr. Liab. | $10,688,788,000 | $10,192,045,000 | $9,318,409,000 | $8,765,665,000 |
| LT Debt | $2,066,842,000 | $2,058,117,000 | $1,960,648,000 | $1,423,759,000 |
| Deferred Rev, NC | $12,689,306,000 | $12,931,995,000 | $12,364,973,000 | $13,042,875,000 |
| Deferred Tax Liab, NC | $175,228,000 | $166,424,000 | $117,621,000 | $120,582,000 |
| Other NC Liab. | $1,162,858,000 | $1,002,804,000 | $735,294,000 | $592,492,000 |
| Total NC Liab. | $16,094,234,000 | $16,159,340,000 | $15,178,536,000 | $15,179,708,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $192,952,000 | $220,113,000 |
| Total Liabilities | $26,783,022,000 | $26,351,385,000 | $24,496,945,000 | $23,945,373,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $881,357,000 | $881,357,000 | $880,365,000 | $880,365,000 |
| Retained Earnings | $6,678,168,000 | $6,002,407,000 | $5,092,442,000 | $4,170,417,000 |
| AOCI | -$566,447,000 | -$376,063,000 | -$614,570,000 | -$677,989,000 |
| Other Equity | $1,186,667,000 | $1,079,476,000 | $1,240,300,000 | $1,281,011,000 |
| Total Equity | $8,179,745,000 | $7,587,177,000 | $6,598,537,000 | $5,653,804,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330,406,000 | $168,928,000 | $58,613,000 | $52,778,000 |
| Total Liab. & Tot. Equity | $35,293,173,000 | $34,107,490,000 | $31,154,095,000 | $29,651,955,000 |
| Net Debt | $1,217,290,000 | $2,181,320,000 | $2,582,624,000 | $1,522,085,000 |