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SONY GROUP CORP - SP ADR (SONY) Stock Balance Sheet

NYSE:SONY - US8356993076 - ADR

27.615 USD
-0.27 (-0.95%)
Last: 8/27/2025, 9:41:22 AM

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MRQ
(2025-6-30)
2025
(2025-3-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
SONY Cash Equivalents ChartSONY Cash Equivalents over time chart
1600.11B2980.96B1907.11B1480.90B2049.64B
Marketable Securities
SONY Marketable Securities ChartSONY Marketable Securities over time chart
27.16B598.87B523.52B439.31B509.97B
Receivables
SONY Receivables ChartSONY Receivables over time chart
1687.46B1943.18B2158.20B1770.95B1628.52B
Inventories
SONY Inventories ChartSONY Inventories over time chart
1464.83B1310.77B1518.64B1468.04B874.01B
Other Current Assets
SONY Other Current Assets ChartSONY Other Current Assets over time chart
21567.23B621.21B669.34B563.33B473.07B
Total Current Assets
SONY Total Current Assets ChartSONY Total Current Assets over time chart
26346.79B7454.99B6776.81B5722.53B5535.21B
 
Non-Current Assets
PPE Net
SONY PPE Net ChartSONY PPE Net over time chart
1873.04B2035.35B2026.04B1822.93B1526.64B
Investments And Advances
SONY Investments And Advances ChartSONY Investments And Advances over time chart
1613.18B20248.65B20260.88B19395.33B19409.91B
Goodwill
SONY Goodwill ChartSONY Goodwill over time chart
1476.51B1508.72B1487.10B1275.11B952.89B
Intangibles
SONY Intangibles ChartSONY Intangibles over time chart
2844.72B2920.26B2543.72B2125.72B1792.15B
Other Non-Current Assets
SONY Other Non-Current Assets ChartSONY Other Non-Current Assets over time chart
980.29B1125.21B1012.96B812.48B1264.16B
Total Non-Current Assets
SONY Total Non-Current Assets ChartSONY Total Non-Current Assets over time chart
8787.73B27838.19B27330.68B25431.56B24945.76B
 
TOTAL ASSETS
SONY TOTAL ASSETS ChartSONY TOTAL ASSETS over time chart
35134.52B35293.17B34107.49B31154.10B30480.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
SONY Short Term Debt ChartSONY Short Term Debt over time chart
47.10B1843.96B1812.61B1914.93B1976.55B
Current Portion Of LT Debt.
SONY Current Portion Of LT Debt. ChartSONY Current Portion Of LT Debt. over time chart
214.61B287.44B217.71B187.94B171.41B
Accrued Expenses
SONY Accrued Expenses ChartSONY Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SONY Accounts Payable ChartSONY Accounts Payable over time chart
2050.26B2100.14B2064.91B1866.10B1843.24B
Other Current Liabilities
SONY Other Current Liabilities ChartSONY Other Current Liabilities over time chart
21795.62B6457.24B6096.82B5349.43B4768.95B
Total Current Liabilities
SONY Total Current Liabilities ChartSONY Total Current Liabilities over time chart
24107.58B10688.79B10192.05B9318.41B8760.15B
 
Non-Current Liabilities
Long Term Debt
SONY Long Term Debt ChartSONY Long Term Debt over time chart
1349.67B2066.84B2058.12B1767.70B1203.65B
Deferred Taxes/Income
SONY Deferred Taxes/Income ChartSONY Deferred Taxes/Income over time chart
180.29B175.23B166.42B117.62B696.49B
Other Non-Current Liabilities
SONY Other Non-Current Liabilities ChartSONY Other Non-Current Liabilities over time chart
909.29B13852.16B13934.80B13293.22B12623.43B
Total Non-Current Liabilities
SONY Total Non-Current Liabilities ChartSONY Total Non-Current Liabilities over time chart
2731.32B16424.64B16328.27B15237.15B14576.35B
 
TOTAL LIABILITIES
SONY TOTAL LIABILITIES ChartSONY TOTAL LIABILITIES over time chart
26838.90B27113.43B26520.31B24555.56B23336.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SONY Retained Earnings ChartSONY Retained Earnings over time chart
6855.43B6678.17B6002.41B5092.44B3760.76B
Additional Paid In Capital
SONY Additional Paid In Capital ChartSONY Additional Paid In Capital over time chart
1468.42B1483.53B1483.41B1463.81B1461.05B
Minority Interest
SONY Minority Interest ChartSONY Minority Interest over time chart
292.06B330.41B168.93B58.61B52.78B
Common Shares
SONY Common Shares ChartSONY Common Shares over time chart
881.36B881.36B881.36B880.37B880.37B
Treasury Stock
SONY Treasury Stock ChartSONY Treasury Stock over time chart
-377.73B-296.86B-403.93B-223.51B-180.04B
Other Shareholders' Equity
SONY Other Shareholders' Equity ChartSONY Other Shareholders' Equity over time chart
-531.86B-566.45B-376.06B-614.57B1222.33B
Shares Outstanding
SONY Shares Outstanding ChartSONY Shares Outstanding over time chart
5.98B6.00B6.09B6.15B6.16B
Tangible Book Value per Share
SONY Tangible Book Value per Share ChartSONY Tangible Book Value per Share over time chart
661.94622.53582.32518.06711.30
Total Shareholders' Equity
SONY Total Shareholders' Equity ChartSONY Total Shareholders' Equity over time chart
8295.61B8179.74B7587.18B6598.54B7144.47B
 
TOTAL LIABILITIES AND EQUITY
SONY TOTAL LIABILITIES AND EQUITY ChartSONY TOTAL LIABILITIES AND EQUITY over time chart
35134.52B35293.17B34107.49B31154.10B30480.97B
 
Statistics
Debt/Equity
SONY Debt/Equity ChartSONY Debt/Equity over time chart
0.170.480.510.560.45
Current Ratio
SONY Current Ratio ChartSONY Current Ratio over time chart
1.090.700.660.610.63
Return On Assets (ROA)
SONY Return On Assets (ROA) ChartSONY Return On Assets (ROA) over time chart
3.26%3.23%2.85%3.23%2.89%
Return On Equity (ROE)
SONY Return On Equity (ROE) ChartSONY Return On Equity (ROE) over time chart
13.83%13.96%12.79%15.23%12.35%
Return On Invested Capital (ROIC)
SONY Return On Invested Capital (ROIC) ChartSONY Return On Invested Capital (ROIC) over time chart
10.42%4.17%3.54%4.18%3.66%
Return On Invested Capital Ex Cash (ROICexc)
SONY Return On Invested Capital Ex Cash (ROICexc) ChartSONY Return On Invested Capital Ex Cash (ROICexc) over time chart
12.21%4.82%3.91%4.55%4.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SONY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSONY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.51%5.98%4.72%5.39%4.72%

All data in JPY , ROIC based on taxRate of 0.22

Charts

SONY Balance Sheet Over Time ChartSONY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SONY Balance Sheet - Short Vs Long Term ChartSONY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5T 10T 15T 20T 25T