Name: Sony Group Corporation (SONY) Balance Sheet
Creator: FinSpry

Sony Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sony Group Corporation (SONY) - Annual data in trillions JPY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Mar 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	2.98	1.91	2.31	2.54	2.99	4.64	3.36	2.79
Short-Term Investments	0.47	0.42	0.35	0.42	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.45	2.33	2.31	2.54	2.99	4.64	3.36	2.79
Accounts Receivable	1.94	2.16	2.16	1.78	1.63	1.35	1.19	1.29
Inventory	1.31	1.52	1.52	1.47	0.87	0.64	0.59	0.65
Other Current Assets	0.75	0.67	0.79	0.72	0.62	0.00	0.00	0.00
Total Current Assets	7.45	6.78	6.78	6.50	6.12	7.22	5.74	5.25
Non-Current Assets
Property, Plant & Equipment (Net)	2.04	2.03	2.03	1.82	1.53	1.36	1.30	0.78
Long-Term Investments	17.45	0.42	0.33	0.27	0.24	0.00	0.00	0.00
Goodwill	1.51	1.49	1.28	0.95	0.72	0.00	0.00	0.00
Intangible Assets	2.92	2.54	2.13	1.34	1.06	0.00	0.00	0.00
Other Non-Current Assets	3.36	2.89	0.51	1.88	1.63	0.82	0.77	0.75
Total Non-Current Assets	27.84	27.33	27.33	25.54	24.36	19.14	17.30	15.73
Total Assets	35.29	34.11	34.11	32.04	30.48	26.35	23.04	20.98
Current Liabilities
Accounts Payable	2.10	2.06	2.22	5.18	4.84	2.52	2.16	2.32
Short-Term Debt	2.13	2.03	2.10	0.17	0.12	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.17	0.11	0.10	0.17	0.12	0.00	0.00	0.00
Deferred Revenue	3.98	3.67	3.16	2.89	0.00	0.00	0.00	0.00
Other Current Liabilities	2.39	2.27	2.27	2.02	4.63	1.13	0.73	0.67
Total Current Liabilities	10.69	10.19	10.19	7.75	10.34	7.82	6.24	6.08
Non-Current Liabilities
Long-Term Debt	2.07	2.06	2.06	1.77	1.20	1.06	0.95	0.57
Deferred Tax Liabilities	0.18	0.17	0.12	0.12	0.82	0.00	0.00	0.00
Other Non-Current Liabilities	1.16	0.76	0.76	17.34	13.83	11.23	10.18	8.97
Total Non-Current Liabilities	16.09	16.16	16.16	19.35	15.29	12.92	12.01	10.47
Total Liabilities	26.78	26.35	26.35	27.10	25.63	20.73	18.25	16.54
Stockholders' Equity
Common Stock	0.88	0.88	0.88	0.88	0.88	0.00	0.00	0.00
Retained Earnings	6.68	6.00	6.00	5.11	4.98	3.86	2.77	2.32
Accumulated Other Comprehensive Income	-0.57	-0.38	-0.38	-0.68	1.52	-0.52	-0.58	-0.61
Treasury Stock	0.30	0.40	-0.40	-0.22	-0.18	-0.12	-0.23	-0.10
Additional Paid-in Capital	1.48	1.48	1.48	1.46	0.00	1.49	1.29	1.27
Minority Interest	0.33	0.17	0.17	0.06	0.05	0.05	0.66	0.69
Shares Outstanding	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total Stockholders' Equity	8.18	7.59	7.76	4.94	4.86	5.62	4.79	4.44
Total Liabilities & Equity	35.29	34.11	34.11	32.04	30.48	26.35	23.04	20.98