Sony Group Corp (SONY)

82.31 -0.57 (-0.69%)
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SONY Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
5,633,033 5,284,521 5,535,208 5,341,269 4,719,646
Cash and Short Term Investments 658,560 755,100 1,160,496 1,103,302 874,857
Cash - - - - -
Cash & Equivalents 658,560 755,100 1,160,496 1,103,302 874,857
Short Term Investments 509,974 461,492 478,098 - -
Total Receivables, Net 1,940,402 1,775,516 1,628,521 1,820,533 1,499,999
Accounts Receivables - Trade, Net 1,940,402 1,775,516 1,628,521 1,820,533 1,499,999
Total Inventory 1,416,367 1,093,667 874,007 788,398 847,963
Prepaid Expenses - - - - -
Other Current Assets, Total 1,617,704 1,660,238 1,872,184 1,629,036 1,496,827
31,376,002 30,374,896 30,480,967 29,995,137 28,666,866
Property/Plant/Equipment, Total - Net 1,709,498 1,586,644 1,526,643 1,458,037 1,441,259
Property/Plant/Equipment, Total - Gross 3,424,300 - - - -
Accumulated Depreciation, Total -1,897,657 - - - -
Goodwill, Net 1,335,429 1,074,013 942,061 842,945 835,826
Intangibles, Net 561,708 476,169 450,103 433,052 428,577
Long Term Investments 316,518 281,927 286,500 240,597 234,719
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,219,230 1,176,345 1,420,846 1,027,977 914,778
Other Assets, Total 21,694,255 21,473,666 21,437,276 21,248,161 20,936,852
9,705,757 8,868,357 8,760,150 8,275,801 7,675,450
Accounts Payable 2,238,168 1,961,784 1,843,242 1,738,923 1,677,359
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 2,144,206 1,917,701 1,976,553 1,731,978 1,478,915
Current Port. of LT Debt/Capital Leases 205,600 216,522 171,880 176,559 171,763
Other Current liabilities, Total 5,117,783 4,772,350 4,768,475 4,628,341 4,347,413
24,425,633 23,402,668 23,251,158 22,529,211 21,545,378
Total Long Term Debt 847,954 1,198,083 1,210,705 980,723 1,006,165
Long Term Debt 847,954 1,198,083 826,777 980,723 1,006,165
Capital Lease Obligations 383,928 - - - -
Deferred Income Tax 328,829 475,923 696,492 893,876 859,874
Minority Interest 60,367 54,365 85,338 79,757 47,482
Other Liabilities, Total 8,500,711 8,276,935 9,828,317 8,835,098 10,418,833
6,950,369 6,972,228 7,229,809 7,465,926 7,121,488
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 880,365 880,365 880,365 880,365 880,214
Additional Paid-In Capital 1,456,437 1,459,138 1,461,053 1,456,579 1,473,122
Retained Earnings (Accumulated Deficit) 4,185,731 3,934,581 3,760,763 3,616,880 3,308,747
Treasury Stock - Common -183,976 -188,127 -180,042 -147,399 -127,591
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 611,812 886,271 1,307,670 1,659,501 1,586,996
31,376,002 30,374,896 30,480,967 29,995,137 28,666,866
1,236.76 1,236.48 1,237 1,239.51 1,240.26
- - - - -

* In Millions of JPY (except for per share items)

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