SONY GROUP CORP - SP ADR (SONY) Stock Balance Sheet
NYSE:SONY - New York Stock Exchange, Inc. - US8356993076 - ADR - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2491.95B | 1907.11B | 1480.90B | 2049.64B | 1786.98B | |||
| Marketable Securities | 583.76B | 523.52B | 439.31B | 509.97B | 529.66B | |||
| Receivables | 2457.07B | 2158.20B | 1770.95B | 1628.52B | 1365.49B | |||
| Inventories | 1389.05B | 1518.64B | 1468.04B | 874.01B | 636.67B | |||
| Other Current Assets | 635.65B | 669.34B | 563.33B | 473.07B | 396.21B | |||
| Total Current Assets | 7557.47B | 6776.81B | 5722.53B | 5535.21B | 4715.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2068.23B | 2026.04B | 1822.93B | 1526.64B | 1348.58B | |||
| Investments And Advances | 20687.38B | 20260.88B | 19395.33B | 19409.91B | 18217.40B | |||
| Goodwill | 1562.40B | 1487.10B | 1275.11B | 952.89B | 726.11B | |||
| Intangibles | 3062.80B | 2543.72B | 2125.72B | 1792.15B | 1453.60B | |||
| Other Non-Current Assets | 1053.27B | 1012.96B | 812.48B | 1264.16B | 1047.14B | |||
| Total Non-Current Assets | 28434.07B | 27330.68B | 25431.56B | 24945.76B | 22792.83B | |||
| TOTAL ASSETS | 35991.55B | 34107.49B | 31154.10B | 30480.97B | 27507.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2088.20B | 1812.61B | 1914.93B | 1976.55B | 1201.75B | |||
| Current Portion Of LT Debt. | 296.94B | 217.71B | 187.94B | 171.41B | 205.41B | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 73.36B | |||
| Accounts Payable | 2297.81B | 2064.91B | 1866.10B | 1843.24B | 1596.56B | |||
| Other Current Liabilities | 6403.14B | 6096.82B | 5349.43B | 4768.95B | 4349.89B | |||
| Total Current Liabilities | 11086.08B | 10192.05B | 9318.41B | 8760.15B | 7353.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1992.95B | 2058.12B | 1767.70B | 1203.65B | 1053.64B | |||
| Deferred Taxes/Income | 184.65B | 166.42B | 117.62B | 696.49B | 816.59B | |||
| Other Non-Current Liabilities | 14202.94B | 13934.80B | 13293.22B | 12623.43B | 11559.68B | |||
| Total Non-Current Liabilities | 16720.27B | 16328.27B | 15237.15B | 14576.35B | 13473.90B | |||
| TOTAL LIABILITIES | 27806.35B | 26520.31B | 24555.56B | 23336.50B | 20827.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6469.06B | 6002.41B | 5092.44B | 3760.76B | 2914.50B | |||
| Additional Paid In Capital | 1483.00B | 1483.41B | 1463.81B | 1461.05B | 1489.60B | |||
| Minority Interest | 339.72B | 168.93B | 58.61B | 52.78B | 44.00B | |||
| Common Shares | 881.36B | 881.36B | 880.37B | 880.37B | 880.21B | |||
| Treasury Stock | -286.47B | -403.93B | -223.51B | -180.04B | -124.23B | |||
| Other Shareholders' Equity | -361.75B | -376.06B | -614.57B | 1222.33B | 1520.26B | |||
| Shares Outstanding | 6.00B | 6.08B | 6.14B | 6.16B | 1.23B | |||
| Tangible Book Value per Share | 590.85 | 582.32 | 518.06 | 711.30 | 3.63K | |||
| Total Shareholders' Equity | 8185.20B | 7587.18B | 6598.54B | 7144.47B | 6680.34B | |||
| TOTAL LIABILITIES AND EQUITY | 35991.55B | 34107.49B | 31154.10B | 30480.97B | 27507.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.51 | 0.56 | 0.45 | 0.34 | |||
| Current Ratio | 0.68 | 0.66 | 0.61 | 0.63 | 0.64 | |||
| Return On Assets (ROA) | 3.15% | 2.85% | 3.23% | 2.89% | 3.74% | |||
| Return On Equity (ROE) | 13.84% | 12.79% | 15.23% | 12.35% | 15.41% | |||
| Return On Invested Capital (ROIC) | 4.17% | 3.55% | 4.20% | 3.68% | 3.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.71% | 3.92% | 4.57% | 4.12% | 3.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.84% | 4.74% | 5.41% | 4.74% | 4.45% | |||
All data in JPY , ROIC based on taxRate of 0.22