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Sony Group Corporation (6758.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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13,640.00+110.00 (+0.81%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,907,113,000
1,480,900,000
2,049,636,000
1,786,982,000
Other short-term investments
422,967,000
353,814,000
415,835,000
529,664,000
Total cash
2,330,080,000
1,834,714,000
2,465,471,000
2,316,646,000
Net receivables
2,158,196,000
1,770,948,000
1,621,629,000
1,365,493,000
Inventory
1,518,644,000
1,468,042,000
874,007,000
636,668,000
Other current assets
669,335,000
563,334,000
428,522,000
396,210,000
Total current assets
6,776,806,000
5,722,532,000
5,483,776,000
4,715,017,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,359,597,000
3,881,819,000
3,424,300,000
3,155,570,000
Accumulated depreciation
-2,333,562,000
-2,058,892,000
-1,897,657,000
-1,806,995,000
Net property, plant and equipment
2,026,035,000
1,822,927,000
1,526,643,000
1,348,575,000
Equity and other investments
17,880,514,000
16,967,879,000
16,515,828,000
18,217,396,000
Goodwill
1,487,100,000
1,275,112,000
952,895,000
726,109,000
Intangible assets
2,543,715,000
2,125,724,000
1,792,149,000
1,453,602,000
Other long-term assets
2,893,770,000
2,846,814,000
3,079,740,000
207,489,000
Total non-current assets
27,330,684,000
25,431,563,000
24,168,179,000
22,792,826,000
Total assets
34,107,490,000
31,154,095,000
29,651,955,000
27,507,843,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,030,316,000
2,102,876,000
2,147,962,000
1,407,153,000
Accounts payable
2,064,905,000
1,866,101,000
1,843,338,000
1,596,563,000
Taxes payable
152,074,000
154,543,000
105,437,000
84,431,000
Deferred revenues
3,670,567,000
3,163,237,000
2,886,361,000
2,682,156,000
Other current liabilities
2,274,183,000
2,031,652,000
1,782,567,000
1,583,301,000
Total current liabilities
10,192,045,000
9,318,409,000
8,765,665,000
7,353,604,000
Non-current liabilities
Long-term debt
2,058,117,000
1,767,696,000
1,203,646,000
1,053,636,000
Deferred tax liabilities
166,424,000
117,621,000
120,582,000
816,587,000
Deferred revenues
12,931,995,000
12,364,973,000
13,042,875,000
-
Other long-term liabilities
755,221,000
692,125,000
558,057,000
11,292,455,000
Total non-current liabilities
16,159,340,000
15,178,536,000
15,179,708,000
13,429,900,000
Total liabilities
26,351,385,000
24,496,945,000
23,945,373,000
20,783,504,000
Stockholders' equity
Common stock
881,357,000
880,365,000
880,365,000
880,214,000
Retained earnings
6,002,407,000
5,092,442,000
4,170,417,000
2,914,503,000
Accumulated other comprehensive income
-376,063,000
-614,570,000
-677,989,000
1,520,257,000
Total stockholders' equity
7,587,177,000
6,598,537,000
5,653,804,000
6,680,343,000
Total liabilities and stockholders' equity
34,107,490,000
31,154,095,000
29,651,955,000
27,507,843,000