Technology - Consumer Electronics - NYSE - JP
$ 18.46
-0.162 %
$ 111 B
Market Cap
15.64
P/E
BALANCE SHEET
34.1 T
ASSETS
26.3 T
LIABILITIES
7.59 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sony Group Corporation
| Current Assets | 6.78 T |
| Cash & Short-Term Investments | 993 B |
| Receivables | 2.16 T |
| Other Current Assets | 3.63 T |
| Non-Current Assets | 27.3 T |
| Long-Term Investments | 452 B |
| PP&E | 2.03 T |
| Other Non-Current Assets | 24.9 T |
| Current Liabilities | 10.2 T |
| Accounts Payable | 2.06 T |
| Short-Term Debt | 2.03 T |
| Other Current Liabilities | 6.1 T |
| Non-Current Liabilities | 16.1 T |
| Long-Term Debt | 1.36 T |
| Other Non-Current Liabilities | 14.7 T |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 993 298.0 | 1 480 900.0 | 2 049 636.0 | 1 786 982.0 | 1 512 357.0 | 1 470 073.0 | 1 586 329.0 | 960 142.0 | 983 612.0 | 949 413.0 | 1 046 466.0 | 826 361.0 | 894 576.0 | 1 014 412.0 | 1 191 608.0 | 660 789.0 | 1 086 431.0 | 799 899.0 | 703 036.7 | 779 475.7 | 851 230.2 | 712 086.4 | 685 017.1 | 612 641.3 | 606 863.9 | 592 830.8 | 426 781.5 | 427 760.3 | 464 107.5 | 461 660.1 | 482 352.8 | 489 238.5 | 418 742.8 | 444 519.7 | 448 948.8 | 424 319.5 | 314 924.4 | 246 736.2 | 221 853.3 |
| Short Term Investments | 17 851 544.0 | 439 307.0 | 509 974.0 | 2 902 438.0 | 1 847 772.0 | 1 324 538.0 | 1 176 601.0 | 1 051 441.0 | 946 397.0 | 936 731.0 | 832 566.0 | 697 597.0 | 680 913.0 | 646 171.0 | 579 493.0 | 466 912.0 | 427 709.0 | 493 315.0 | 536 958.6 | 461 959.2 | 275 437.9 | 241 137.3 | 162 415.8 | 90 925.1 | 104 192.4 | 118 018.3 | 170 606.4 | 119 881.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 158 196.0 | 1 777 939.0 | 1 628 521.0 | 1 365 493.0 | 1 002 920.0 | 1 065 802.0 | 1 012 779.0 | 953 811.0 | 853 592.0 | 899 902.0 | 871 040.0 | 924 634.0 | 971 959.0 | 958 871.0 | 891 625.0 | 853 454.0 | 1 090 285.0 | 1 369 777.0 | 985 508.0 | 1 113 613.3 | 1 126 563.9 | 1 116 380.6 | 1 244 966.0 | 1 306 749.4 | 1 023 119.6 | 1 014 529.0 | 1 125 143.3 | 970 862.4 | 863 676.5 | 608 608.9 | 545 164.5 | 578 086.6 | 683 501.4 | 702 844.6 | 646 470.5 | 434 390.8 | 351 146.8 | 263 296.2 | 320 819.0 |
| Inventory | 1 518 644.0 | 1 468 042.0 | 874 007.0 | 637 391.0 | 589 969.0 | 653 278.0 | 692 937.0 | 640 835.0 | 683 146.0 | 665 432.0 | 733 943.0 | 710 054.0 | 707 052.0 | 704 043.0 | 645 455.0 | 813 068.0 | 1 021 595.0 | 940 875.0 | 804 613.9 | 631 601.5 | 668 161.0 | 624 904.1 | 674 650.1 | 951 246.0 | 832 922.3 | 878 647.1 | 1 002 134.8 | 868 262.1 | 865 529.4 | 702 249.0 | 669 382.1 | 704 685.9 | 877 811.9 | 734 267.4 | 688 786.5 | 485 542.4 | 332 105.2 | 280 279.8 | 332 557.8 |
| Other Current Assets | 2 106 668.0 | 1 806 130.0 | 1 872 184.0 | 3 926 819.0 | 3 158 885.0 | 2 567 005.0 | 707 426.0 | 749 447.0 | 729 964.0 | 746 412.0 | 1 790 145.0 | 487 887.0 | 500 462.0 | 520 549.0 | 824 691.0 | 826 412.0 | 1 383 643.0 | 942 857.0 | 739 226.0 | 571 229.4 | 450 166.8 | 455 376.6 | 576 031.0 | 546 812.0 | 471 537.2 | 468 143.4 | 569 758.5 | 403 754.0 | 356 868.2 | 311 462.7 | 318 962.5 | 337 877.6 | 380 568.9 | 360 678.4 | 404 069.6 | 95 160.5 | 70 472.5 | 81 135.5 | 91 118.7 |
| Total Current Assets | 6 776 806.0 | 5 776 518.0 | 5 535 208.0 | 7 218 744.0 | 5 735 145.0 | 5 246 612.0 | 5 176 096.0 | 4 355 722.0 | 4 196 727.0 | 4 197 901.0 | 4 204 886.0 | 3 646 533.0 | 3 754 962.0 | 3 844 046.0 | 4 132 872.0 | 3 620 635.0 | 5 009 663.0 | 4 546 723.0 | 3 769 067.9 | 3 557 879.1 | 3 371 559.8 | 3 149 885.0 | 3 343 079.9 | 3 508 373.8 | 3 038 635.4 | 3 072 287.7 | 3 294 459.7 | 2 790 520.5 | 2 550 181.7 | 2 083 980.7 | 2 015 861.9 | 2 109 888.6 | 2 360 625.0 | 2 242 310.1 | 2 188 275.4 | 1 439 413.2 | 1 068 649.0 | 871 447.8 | 966 348.7 |
| PP&E | 2 026 035.0 | 3 167 791.0 | 1 526 643.0 | 1 362 528.0 | 1 301 254.0 | 777 053.0 | 739 470.0 | 758 199.0 | 820 818.0 | 739 285.0 | 750 010.0 | 861 550.0 | 930 998.0 | 924 868.0 | 1 007 951.0 | 1 175 863.0 | 1 243 349.0 | 1 421 531.0 | 1 388 418.1 | 1 373 009.5 | 1 368 327.8 | 1 276 588.2 | 1 414 160.2 | 1 446 983.5 | 1 217 118.8 | 1 250 922.9 | 1 358 251.4 | 1 236 720.6 | 1 132 390.7 | 999 231.1 | 1 045 349.1 | 1 138 348.4 | 1 218 081.1 | 1 050 443.1 | 862 893.7 | 546 911.0 | 423 058.3 | 297 555.4 | 337 782.1 |
| Intangible Assets | 2 012 239.0 | 563 842.0 | 450 103.0 | 996 305.0 | 906 310.0 | 917 966.0 | 527 168.0 | 584 185.0 | 615 754.0 | 642 361.0 | 675 663.0 | 527 507.0 | 503 699.0 | 391 122.0 | 378 917.0 | 396 348.0 | 263 490.0 | 233 255.0 | 207 038.6 | 471 181.2 | 527 210.2 | 547 985.6 | 563 803.3 | 531 048.2 | 496 609.1 | 263 427.4 | 287 664.0 | 273 435.7 | 256 097.7 | 197 976.5 | 523 433.8 | 607 545.6 | 706 448.2 | 745 019.2 | 793 342.0 | 142 336.5 | 121 928.2 | 0 | 0 |
| Goodwill | 1 476 266.0 | 1 275 112.0 | 952 895.0 | 827 149.0 | 783 888.0 | 768 552.0 | 530 492.0 | 522 538.0 | 606 290.0 | 561 255.0 | 691 803.0 | 643 243.0 | 576 758.0 | 469 005.0 | 438 869.0 | 443 958.0 | 304 423.0 | 304 669.0 | 298 964.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 451 937.0 | 19 603 292.0 | 19 409 907.0 | 14 263 995.0 | 12 734 132.0 | 11 724 651.0 | 10 756 058.0 | 10 111 793.0 | 9 234 083.0 | 8 531 353.0 | 7 919 011.0 | 7 317 125.0 | 6 319 476.0 | 5 892 655.0 | 5 299 393.0 | 4 798 430.0 | 4 335 648.0 | 3 888 736.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21 364 207.0 | 2 614 692.0 | 2 307 622.0 | 1 478 649.0 | 1 368 242.0 | 1 344 266.0 | 1 239 482.0 | 1 229 161.0 | 1 102 079.0 | 1 072 539.0 | 986 905.0 | 1 102 646.0 | 1 109 314.0 | 1 163 705.0 | 1 204 575.0 | 1 219 227.0 | 1 197 500.0 | 1 104 451.0 | 4 764 359.8 | 3 861 133.6 | 3 641 993.5 | 3 057 158.0 | 2 878 959.0 | 2 411 092.7 | 1 846 383.0 | 1 718 470.9 | 1 515 543.9 | 1 369 622.1 | 1 159 422.7 | 819 329.4 | 668 653.7 | 674 043.9 | 630 472.6 | 580 821.8 | 499 253.1 | 245 381.8 | 239 030.9 | 128 289.4 | 143 446.4 |
| Other Assets | 0 | (1 344 864.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 34 107 490.0 | 32 041 222.0 | 30 480 967.0 | 26 354 840.0 | 23 039 343.0 | 20 981 586.0 | 19 065 538.0 | 17 660 556.0 | 16 673 390.0 | 15 834 331.0 | 15 333 720.0 | 14 206 292.0 | 13 295 667.0 | 12 924 988.0 | 12 866 114.0 | 12 013 511.0 | 12 552 739.0 | 11 716 362.0 | 10 606 520.9 | 9 503 726.7 | 9 112 802.8 | 8 359 228.4 | 8 200 002.4 | 7 897 498.2 | 6 598 746.3 | 6 305 108.9 | 6 455 919.1 | 5 670 298.8 | 5 098 092.8 | 4 100 517.7 | 4 253 298.5 | 4 529 826.6 | 4 915 626.9 | 4 618 594.2 | 4 343 764.2 | 2 374 042.6 | 1 852 666.4 | 1 297 292.5 | 1 447 577.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 064 905.0 | 1 866 101.0 | 1 843 338.0 | 1 596 563.0 | 2 011 007.0 | 2 185 172.0 | 1 982 983.0 | 1 934 658.0 | 1 918 079.0 | 1 996 314.0 | 1 888 242.0 | 572 102.0 | 758 680.0 | 1 806 312.0 | 1 003 197.0 | 1 597 625.0 | 1 817 518.0 | 2 148 451.0 | 1 668 218.0 | 746 876.9 | 814 116.0 | 862 974.1 | 871 090.8 | 814 669.1 | 660 604.2 | 671 311.2 | 682 086.5 | 536 775.3 | 422 959.7 | 606 673.5 | 550 448.4 | 541 575.7 | 1 092 199.1 | 668 063.6 | 577 437.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 030 316.0 | 2 102 876.0 | 2 147 962.0 | 1 397 159.0 | 900 068.0 | 791 079.0 | 721 615.0 | 518 797.0 | 336 940.0 | 221 525.0 | 378 993.0 | 244 182.0 | 1 169 041.0 | 956 626.0 | 1 101 725.0 | 451 155.0 | 355 103.0 | 95 461.0 | 335 951.8 | 1 036 727.3 | 1 256 880.8 | 854 951.9 | 1 123 752.3 | 1 292 751.3 | 994 554.0 | 852 209.1 | 975 550.1 | 980 205.9 | 1 001 589.3 | 462 118.0 | 364 824.7 | 670 724.7 | 862 863.9 | 824 049.0 | 855 927.5 | 238 358.4 | 309 143.7 | 410 891.1 | 125 891.0 |
| Other Current Liabilities | 5 944 750.0 | 5 187 259.0 | 4 662 758.0 | 4 656 296.0 | 3 183 372.0 | 2 968 338.0 | 2 770 038.0 | 2 662 247.0 | 2 486 866.0 | 2 429 337.0 | 2 434 537.0 | 1 566 277.0 | 777 727.0 | (362 787.0) | 376 340.0 | 389 077.0 | 706 347.0 | 485 287.0 | (217 793.3) | 1 027 076.3 | 918 473.8 | 713 856.0 | 568 056.4 | 562 827.9 | 439 067.0 | 420 864.6 | 476 164.9 | 431 434.9 | 300 769.2 | 493 161.5 | 486 898.0 | 530 584.6 | 98 736.4 | 619 835.8 | 550 500.8 | 885 041.5 | 627 938.4 | 151 172.6 | 521 775.0 |
| Total Current Liabilities | 10 192 045.0 | 9 308 936.0 | 8 760 150.0 | 7 815 424.0 | 6 240 443.0 | 6 079 815.0 | 5 620 541.0 | 5 221 739.0 | 4 830 750.0 | 4 745 590.0 | 4 783 614.0 | 4 315 089.0 | 4 529 981.0 | 4 126 979.0 | 4 059 925.0 | 3 810 900.0 | 4 023 367.0 | 3 551 852.0 | 3 199 858.8 | 2 810 680.5 | 2 989 470.5 | 2 431 782.0 | 2 562 899.5 | 2 670 248.3 | 2 094 225.2 | 1 944 384.9 | 2 133 801.5 | 1 948 416.0 | 1 725 318.2 | 1 561 953.0 | 1 402 171.0 | 1 742 885.0 | 2 053 799.4 | 2 111 948.3 | 1 983 866.1 | 1 123 399.9 | 937 082.1 | 562 063.7 | 647 666.0 |
| Long Term Debt | 1 361 055.0 | 1 960 648.0 | 733 148.0 | 1 180 090.0 | 742 122.0 | 568 372.0 | 623 451.0 | 699 549.0 | 556 605.0 | 712 087.0 | 932 018.0 | 960 104.0 | 762 226.0 | 812 235.0 | 924 207.0 | 660 147.0 | 729 059.0 | 1 001 005.0 | 764 830.5 | 679 320.2 | 779 503.8 | 806 347.0 | 840 122.8 | 851 114.8 | 788 943.7 | 1 038 466.1 | 1 113 540.2 | 1 097 820.6 | 1 216 078.7 | 879 999.3 | 979 890.4 | 880 395.1 | 886 116.3 | 696 946.6 | 642 083.2 | 221 661.2 | 194 459.9 | 128 727.5 | 134 436.0 |
| Deferred Tax Income | 0 | 356 324.0 | 696 492.0 | 366 761.0 | 549 538.0 | 531 421.0 | 449 863.0 | 432 824.0 | 450 926.0 | 445 876.0 | 410 896.0 | 373 999.0 | 284 499.0 | 306 227.0 | 236 521.0 | 188 359.0 | 268 600.0 | 261 102.0 | 216 454.8 | 72 274.9 | 96 434.5 | 158 909.9 | 159 890.5 | 176 679.8 | 178 380.6 | 120 995.6 | 148 330.9 | 173 643.5 | 162 063.9 | 121 780.5 | 65 161.2 | 51 671.1 | 70 169.1 | 58 669.2 | 46 215.8 | 37 078.3 | 24 487.4 | 21 963.3 | 24 069.9 |
| Other Liabilities | 14 744 257.0 | 762 019.0 | 13 790 420.0 | 11 108 807.0 | 11 259 476.0 | 7 402 184.0 | 6 889 082.0 | 6 577 004.0 | 6 361 101.0 | 5 884 195.0 | 5 177 770.0 | 4 885 619.0 | 3 254 603.0 | 2 224 692.0 | 1 089 106.0 | 1 610 869.0 | 3 287 932.0 | 1 758 557.0 | 3 184 792.9 | 3 045 949.4 | 2 840 700.7 | 2 662 419.6 | 2 239 131.2 | 1 844 229.3 | 1 387 690.1 | 1 239 609.4 | 1 102 874.0 | 878 907.1 | 704 761.4 | 462 178.5 | 385 929.4 | 340 875.2 | 288 104.1 | 248 292.7 | 233 374.7 | 76 515.3 | 51 232.4 | 42 057.3 | 42 111.7 |
| Total Liabilities | 26 297 357.0 | 24 752 900.0 | 23 283 718.0 | 20 725 185.0 | 18 242 041.0 | 16 536 095.0 | 15 409 171.0 | 14 513 076.0 | 13 541 502.0 | 12 900 614.0 | 12 546 464.0 | 11 522 117.0 | 10 785 546.0 | 9 969 086.0 | 9 580 559.0 | 8 796 909.0 | 8 810 801.0 | 8 306 688.0 | 7 365 937.0 | 6 608 225.0 | 6 706 109.6 | 6 059 458.5 | 5 802 044.0 | 5 542 272.2 | 4 449 239.5 | 4 343 456.0 | 4 498 546.6 | 4 098 787.2 | 3 808 222.2 | 3 025 911.4 | 2 833 152.0 | 3 015 826.3 | 3 298 188.9 | 3 115 856.8 | 2 905 539.9 | 1 458 654.7 | 1 207 261.8 | 754 811.8 | 848 283.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 881 357.0 | 880 365.0 | 880 365.0 | 880 214.0 | 880 214.0 | 874 291.0 | 865 678.0 | 860 645.0 | 858 867.0 | 707 038.0 | 646 654.0 | 630 923.0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 058.4 | 618 090.2 | 477 481.3 | 475 668.0 | 476 880.3 | 476 190.5 | 437 731.2 | 416 815.5 | 409 550.3 | 331 450.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 002 407.0 | 4 614 637.0 | 3 760 763.0 | 3 857 152.0 | 2 768 856.0 | 2 320 586.0 | 1 440 387.0 | 984 368.0 | 936 331.0 | 813 765.0 | 940 262.0 | 1 102 297.0 | 1 084 462.0 | 1 566 274.0 | 1 851 004.0 | 1 916 951.0 | 2 059 361.0 | 1 719 506.0 | 1 602 518.9 | 1 506 836.1 | 1 370 412.9 | 1 299 946.9 | 1 211 339.8 | 1 227 930.8 | 1 186 292.6 | 1 124 687.4 | 933 846.6 | 730 176.8 | 623 750.9 | 552 751.4 | 880 348.0 | 887 791.4 | 862 013.5 | 769 076.7 | 691 318.2 | 602 528.4 | 548 633.6 | 466 105.9 | 18 189.9 |
| Other Accumulative Comprehensive Income/Loss | (376 063.0) | 15 443 964.0 | 1 222 332.0 | (524 020.0) | (580 980.0) | (610 670.0) | (616 746.0) | (618 769.0) | (653 318.0) | (385 283.0) | (451 585.0) | (641 513.0) | (842 093.0) | (804 204.0) | (669 058.0) | (733 443.0) | (371 527.0) | (115 493.0) | (156 426.6) | (381 963.4) | (447 143.5) | (471 303.0) | (276 053.6) | (331 416.5) | (412 351.0) | (270 096.5) | (62 896.1) | (77 974.0) | (1 470 013.0) | (1 270 457.4) | (1 225 114.4) | (1 111 691.7) | (964 138.1) | (786 163.8) | (657 069.2) | (562 905.8) | (448 885.4) | (311 370.1) | 0 |
| Total Equity | 7 756 105.0 | 7 288 322.0 | 7 197 249.0 | 5 629 655.0 | 4 797 302.0 | 4 445 491.0 | 3 656 367.0 | 3 147 480.0 | 3 131 888.0 | 2 933 717.0 | 2 787 256.0 | 2 684 175.0 | 2 510 121.0 | 2 955 902.0 | 3 285 555.0 | 3 216 602.0 | 3 741 938.0 | 3 409 674.0 | 3 240 583.9 | 2 895 501.7 | 2 406 693.2 | 2 299 770.0 | 2 397 958.4 | 2 355 226.1 | 2 149 506.7 | 1 961 653.0 | 1 957 372.5 | 1 571 511.6 | 1 289 870.6 | 1 074 606.3 | 1 420 146.5 | 1 514 000.2 | 1 617 438.0 | 1 502 737.4 | 1 438 224.3 | 915 387.9 | 645 404.6 | 542 480.8 | 599 293.6 |
| Total Liabilities and Equity | 34 107 490.0 | 32 041 222.0 | 30 480 967.0 | 26 354 840.0 | 23 039 343.0 | 20 981 586.0 | 19 065 538.0 | 17 660 556.0 | 16 673 390.0 | 15 834 331.0 | 15 333 720.0 | 14 206 292.0 | 13 295 667.0 | 12 924 988.0 | 12 866 114.0 | 12 013 511.0 | 12 552 739.0 | 11 716 362.0 | 10 606 520.9 | 9 503 726.7 | 9 112 802.8 | 8 359 228.4 | 8 200 002.4 | 7 897 498.2 | 6 598 746.3 | 6 305 108.9 | 6 455 919.1 | 5 670 298.8 | 5 098 092.8 | 4 100 517.7 | 4 253 298.5 | 4 529 826.6 | 4 915 626.9 | 4 618 594.2 | 4 343 764.2 | 2 374 042.6 | 1 852 666.4 | 1 297 292.5 | 1 447 577.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 6 176.6 | 1 235.7 | 1 239.3 | 1 230.5 | 1 234.4 | 1 266.6 | 1 263.9 | 1 262.0 | 1 237.8 | 1 114.4 | 1 027.0 | 1 010.9 | 1 003.6 | 1 003.6 | 1 003.5 | 1 003.5 | 1 003.0 | 1 001.4 | 997.8 | 931.1 | 922.5 | 922.3 | 911.6 | 916.1 | 823.4 | 819.4 | 804.4 | 900.7 | 812.4 | 840.8 | 707.1 | 789.2 | 815.2 | 742.8 | 738.4 | 661.4 | 496.9 | 503.1 | 507.8 |