Sony Group Corp Balance Sheet

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Balance Sheet	Mar2009	Mar2010	Mar2011	Mar2012	Mar2013	Mar2014	Mar2015	Mar2016	Mar2017	Mar2018	Mar2019	Mar2020	Mar2021	Mar2022	Mar2023	Mar2024	Mar2025
Assets
Current Assets
Cash & Equivalents	6.64B	12.85B	11.86B	11.30B	8.98B	10.17B	7.97B	8.53B	8.88B	14.32B	13.35B	13.92B	16.86B	18.26B	10.96B	13.22B	19.57B
Short-term Investments	4.69B	6.25B	7.56B	8.60B	7.58B	8.09B	7.86B	8.21B	9.72B	10.62B	12.03B	17.00B	17.82B	18.97B	16.26B	18.51B	16.64B
Cash & Current Investments	11.32B	19.09B	19.42B	19.89B	16.57B	18.27B	15.83B	16.73B	18.60B	24.94B	25.38B	30.92B	34.67B	37.23B	27.22B	31.74B	36.21B
Receivables - Net	9.68B	10.74B	9.76B	10.62B	9.18B	9.20B	8.28B	8.03B	9.31B	9.58B	9.91B
Receivables - Other		0.23B	2.52B	2.55B	1.61B	2.18B	1.95B	1.79B	0.09B	1.72B	2.03B	1.73B	0.08B	0.13B	0.10B	0.16B	0.16B
Receivables	9.68B	10.97B	12.27B	13.17B	10.79B	11.38B	10.23B	9.82B	9.40B	11.30B	11.94B
Raw Materials			1.21B	1.52B	1.47B	1.48B	0.84B	0.91B	0.93B	1.06B	0.83B
Work In Process			0.83B	1.11B	0.93B	0.83B	0.81B	1.13B	1.30B	1.38B	1.40B
Finished Goods			6.19B	6.29B	5.32B	4.82B	3.93B	3.89B	3.70B	3.81B	3.70B
Inventory	8.16B	6.96B	8.23B	8.93B	7.72B	7.13B	5.59B	5.92B	5.93B	6.25B	5.93B	5.43B	6.01B	7.78B	10.87B	10.53B	8.60B
Current Deferred Tax Assets	1.90B	2.13B	1.56B	0.46B	0.49B	0.52B	0.40B	0.35B
Prepaid Assets	6.39B	6.76B	4.53B	5.86B	4.82B	4.31B	3.92B	4.19B	4.86B	4.66B	4.63B	5.47B	5.08B
Current Assets	36.36B	44.55B	44.96B	47.41B	39.65B	40.87B	35.24B	36.38B	40.28B	46.72B	47.66B	52.77B	44.48B	49.30B	42.36B	46.99B	48.94B
Non-Current Assets
Buildings	9.15B	9.67B	10.16B	10.33B	8.46B	6.56B	5.70B	5.68B	6.16B	5.92B	6.03B	6.07B	6.45B
Construction in Progress	1.00B	0.77B	0.62B	0.45B	0.52B	0.39B	0.30B	0.60B	0.27B	0.35B	0.36B	0.70B	0.95B
Land & Improvements	1.56B	1.65B	1.71B	1.76B	1.43B	1.22B	1.04B	1.06B	1.08B	0.76B	0.76B	0.75B	0.75B
Property, Plant & Equipment (Net)	11.81B	10.87B	10.82B	11.76B	9.37B	7.29B	6.21B	7.12B	7.01B	6.67B	7.06B	8.44B	9.34B	9.92B	9.96B	10.56B	9.94B
Long-Term Investments	48.18B	57.13B	68.91B	79.80B	79.56B	76.98B	71.61B	80.06B	93.52B	97.08B	106.50B	117.16B	169.72B	170.49B	141.16B	137.55B	130.65B
Goodwill	4.66B	4.88B	5.65B	7.47B	7.18B	7.02B	6.45B	7.05B	7.75B	4.79B	6.98B	6.36B	6.85B	8.49B	9.44B	10.31B	9.90B
Intangibles	3.98B	4.08B	6.00B	8.56B	13.25B	12.66B	11.07B	11.68B	12.62B	10.82B	8.34B	8.34B	3.69B	4.01B	4.17B	4.27B	4.41B
Goodwill & Intangibles	8.64B	8.97B	11.65B	16.04B	20.43B	19.68B	17.52B	18.73B	20.37B	15.60B	15.32B	14.70B	10.54B	12.50B	13.61B	14.58B	14.31B
Long-Term Deferred Tax	3.61B	8.01B	3.52B	1.27B	1.17B	1.02B	0.75B	0.85B	0.92B	0.87B	1.84B	1.94B	2.03B	2.66B	2.91B	3.46B	3.67B
Other Non-Current Assets	21.20B	22.81B	23.09B	25.51B	23.00B	21.23B	17.30B	18.38B	19.40B	18.65B	25.65B	29.76B	6.56B	6.20B	6.16B	6.22B	7.65B
Non-Current Assets	84.28B	94.14B	0.32B	0.86B	114.87B	108.18B	97.68B	108.17B	123.04B	125.37B	142.93B	159.21B	215.01B	222.19B	188.25B	189.51B	182.75B
Assets	120.63B	138.70B	150.99B	167.88B	154.52B	149.06B	132.91B	144.56B	163.33B	172.09B	190.58B	211.97B	248.61B
Liabilities
Current Liabilities
Accounts Payables			9.28B	9.58B	6.22B	6.93B	5.22B	4.78B	4.99B	4.23B	4.47B	3.50B	15.06B	16.42B	13.81B	14.32B	13.79B
Notes Payables	3.05B	0.53B	19.27B	22.24B	20.20B	18.37B	0.52B	1.29B	4.30B	4.48B	5.62B	7.45B	11.34B	17.61B	14.17B	12.57B	12.11B
Payables	3.05B	0.53B	28.55B	31.82B	26.42B	25.30B	5.74B	6.07B	9.29B	8.71B	10.09B	10.96B	26.40B	34.02B	27.99B	26.89B	25.89B
Accumulated Expenses	10.41B	10.81B	11.85B	13.55B	11.93B	11.43B	11.53B	11.85B	12.90B	13.67B	15.38B	15.00B	16.57B
Other Accumulated Expenses	3.91B	4.06B	5.03B	5.85B	5.10B	5.31B	4.67B	4.98B	5.47B	5.51B	6.05B	6.75B	10.63B
Short term Debt	3.05B	2.54B	1.28B	3.92B	1.70B	2.58B	1.34B	1.63B	4.30B	4.48B	5.62B	7.45B	54.15B	62.13B	53.59B	54.65B	54.64B
Current Leases			0.05B	0.26B	0.21B	0.33B						0.63B	0.69B
Current Taxes	0.47B	0.75B	1.02B	0.80B	0.82B	0.80B	0.83B	0.77B	0.98B	1.32B	1.23B	1.34B	0.80B	0.94B	1.14B	1.05B	0.59B
Total Current Liabilities	38.27B	43.77B	48.36B	57.20B	46.92B	46.50B	39.83B	41.88B	48.29B	50.73B	55.22B	57.41B	69.37B	78.03B	68.98B	70.67B	70.17B
Non-Current Liabilities
Capital Leases				0.49B	0.30B	0.69B	0.42B	0.18B	0.09B	0.12B	0.18B
Non-Current Debt	6.63B	9.96B	9.50B	9.62B	10.20B	8.91B	5.98B	4.83B	6.30B	5.63B	5.16B	5.84B	11.25B	12.61B	15.84B	16.95B	17.34B
Pension			15.22B	18.30B	18.65B	19.67B	34.52B	39.00B	44.61B	47.04B	51.17B	57.38B	2.52B	2.27B	1.75B	1.72B	1.56B
Minority Interest	2.53B	3.45B	4.54B	5.82B	5.22B	5.10B	5.13B	5.73B	5.90B	6.14B	6.27B	6.11B	0.43B
Non-Current Deferred Tax Liability	1.89B	4.38B	3.58B	3.59B	4.02B	3.99B	3.74B	3.91B	4.00B	4.06B	6.69B	7.41B	7.70B	6.20B	0.87B	1.15B	1.15B
Operating Leases												2.90B	3.43B
Other Non-Current Liabilities	2.52B	2.03B	2.39B	3.04B	3.81B	2.94B	2.66B	2.86B	2.91B	2.51B	2.56B	2.66B	0.88B	0.95B	0.94B	1.13B	1.07B
Total Non-Current Liabilities	85.82B	101.25B	114.03B	0.03B	121.63B	119.02B	105.63B	114.54B	131.31B	136.57B	147.65B	-2.59B	126.69B	129.36B	112.36B	112.05B	105.66B
Total Liabilities	88.33B	103.28B	116.43B	136.19B	125.43B	121.96B	108.29B	117.40B	134.22B	139.08B	150.20B	0.07B	0.08B	0.31B	0.38B	182.72B	175.83B
Shareholder's Equity
Total Debt	9.68B	12.50B	10.78B	13.55B	11.90B	11.50B	7.32B	6.45B	10.60B	10.11B	10.78B	13.30B	65.40B	74.74B	69.43B	71.61B	71.98B
Common Equity	32.30B	35.42B	34.22B	31.34B	29.05B	27.05B	24.58B	27.09B	29.00B	32.92B	40.30B	44.07B	63.02B	63.64B	48.84B	52.61B	53.70B
Shareholder's Equity	32.30B	35.42B	34.22B	31.34B	29.05B	27.05B	24.58B	27.09B	29.00B	32.92B	40.30B	44.07B	63.02B	63.64B	48.84B	52.61B	53.70B
Liabilities and Shareholders Equity	120.63B	138.70B	150.99B	167.88B	154.52B	149.06B	132.91B	144.56B	163.33B	172.09B	190.58B	211.97B	248.61B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	19.25B	19.95B	18.32B	13.69B	-6.95B	-4.39B	6.83B	8.12B	9.10B	13.00B	21.08B	9.06B	14.34B	-17.02B	-8.76B	41.62B	43.84B

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