Sony Group Corporation
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The com…
Consumer Electronics
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,866,114.00 | 12,924,988.00 | 13,295,667.00 | 14,206,292.00 | 15,333,720.00 | 15,834,331.00 | 16,673,390.00 | 17,660,556.00 | 19,065,538.00 | 20,981,586.00 | 23,039,343.00 | 26,354,840.00 | 30,480,967.00 | 32,041,222.00 | 34,107,490.00 | |
|
Current
|
4,132,872.00 | 3,844,046.00 | 3,754,962.00 | 3,646,533.00 | 4,204,886.00 | 4,197,901.00 | 4,196,727.00 | 4,355,722.00 | 5,176,096.00 | 5,246,612.00 | 5,735,145.00 | 7,218,744.00 | 5,535,208.00 | 5,776,518.00 | 6,776,806.00 | |
| Cash And Equivalents | 1,191,608.00 | 1,014,412.00 | 894,576.00 | 826,361.00 | 1,046,466.00 | 949,413.00 | 983,612.00 | 960,142.00 | 1,586,329.00 | 1,470,073.00 | 1,512,357.00 | 1,786,982.00 | 2,049,636.00 | 1,480,900.00 | 1,907,113.00 | |
| Assets | 12,866,114.00 | 12,924,988.00 | 13,295,667.00 | 14,206,292.00 | 15,333,720.00 | 15,834,331.00 | 16,673,390.00 | 17,660,556.00 | 19,065,538.00 | 20,981,586.00 | 23,039,343.00 | 26,354,840.00 | 30,480,967.00 | 32,041,222.00 | 34,107,490.00 | |
| Accounts Receivables (AR) | - - | 104,515.00 | - - | 343,553.00 | 69,272.00 | 282,172.00 | -56,319.00 | 68,052.00 | 147,884.00 | 123,555.00 | -6,640.00 | 471,275.00 | -171,094.00 | -70,448.00 | -243,646.00 | |
| Inventory | 645,455.00 | 704,043.00 | 707,052.00 | 710,054.00 | 733,943.00 | 665,432.00 | 683,146.00 | 640,835.00 | 692,937.00 | 653,278.00 | 589,969.00 | 637,391.00 | 874,007.00 | 1,468,042.00 | 1,518,644.00 | |
| Short Term Investments | 579,493.00 | 646,171.00 | 680,913.00 | 697,597.00 | 832,566.00 | 936,731.00 | 946,397.00 | 1,051,441.00 | 1,176,601.00 | 1,324,538.00 | 1,847,772.00 | 2,902,438.00 | 509,974.00 | 439,307.00 | 398,153.00 | |
| Other Current Assets | 824,691.00 | 735,730.00 | 500,462.00 | 487,887.00 | 543,186.00 | 514,476.00 | 523,922.00 | 525,861.00 | 516,744.00 | 509,301.00 | 594,021.00 | 538,540.00 | 473,070.00 | 610,330.00 | 794,700.00 | |
|
Non Current
|
8,733,242.00 | 9,080,942.00 | 9,540,705.00 | 10,559,759.00 | 11,128,834.00 | 11,636,430.00 | 12,476,663.00 | 13,304,834.00 | 13,889,442.00 | 15,734,974.00 | 17,304,198.00 | 19,136,096.00 | 24,945,759.00 | 27,609,568.00 | 27,330,684.00 | |
| Property, Plant, Equipment (Net) | 1,007,951.00 | 924,868.00 | 930,998.00 | 861,550.00 | 750,010.00 | 739,285.00 | 820,818.00 | 758,199.00 | 739,470.00 | 777,053.00 | 1,301,254.00 | 1,362,528.00 | 1,526,643.00 | 3,167,791.00 | 2,026,035.00 | |
|
Intangible Assets
|
378,917.00 | 391,122.00 | 503,699.00 | 527,507.00 | 675,663.00 | 642,361.00 | 615,754.00 | 584,185.00 | 527,168.00 | 917,966.00 | 906,310.00 | 996,305.00 | 450,103.00 | 563,842.00 | 2,543,715.00 | |
| Goodwill | 438,869.00 | 469,005.00 | 576,758.00 | 643,243.00 | 691,803.00 | 561,255.00 | 606,290.00 | 522,538.00 | 530,492.00 | 768,552.00 | 783,888.00 | 827,149.00 | 952,895.00 | 1,275,112.00 | 1,487,100.00 | |
| Long Term Investments | 5,299,393.00 | 5,892,655.00 | 6,319,476.00 | 7,317,125.00 | 7,919,011.00 | 8,531,353.00 | 9,234,083.00 | 10,111,793.00 | 10,756,058.00 | 11,724,651.00 | 12,734,132.00 | 14,263,995.00 | 19,409,907.00 | 19,603,292.00 | 19,363,538.00 | |
| Other Non Current Assets | 1,204,575.00 | 1,163,705.00 | 1,109,314.00 | 1,102,646.00 | 986,905.00 | 1,072,539.00 | 1,102,079.00 | 1,229,161.00 | 1,239,482.00 | 1,344,266.00 | 1,368,242.00 | 1,478,649.00 | 2,307,622.00 | 2,614,692.00 | 1,410,746.00 | |
| Liabilities | 9,580,559.00 | 9,969,086.00 | 10,785,546.00 | 11,522,117.00 | 12,546,464.00 | 12,900,614.00 | 13,541,502.00 | 14,513,076.00 | 15,409,171.00 | 16,536,095.00 | 18,242,041.00 | 20,725,185.00 | 23,283,718.00 | 24,752,900.00 | 26,351,385.00 | |
|
Current
|
4,059,925.00 | 4,126,979.00 | 4,529,981.00 | 4,315,089.00 | 4,783,614.00 | 4,745,590.00 | 4,830,750.00 | 5,221,739.00 | 5,620,541.00 | 6,079,815.00 | 6,240,443.00 | 7,815,424.00 | 8,760,150.00 | 9,308,936.00 | 10,192,045.00 | |
| Accounts Payable | - - | -18,119.00 | - - | -206,621.00 | 103,379.00 | -118,577.00 | -49,525.00 | -1,386.00 | -87,939.00 | 18,534.00 | -91,435.00 | 211,939.00 | 126,989.00 | -109,336.00 | 9,188.00 | |
| Short Term Debt | 1,101,725.00 | 956,626.00 | 1,169,041.00 | 244,182.00 | 377,754.00 | 221,525.00 | 336,940.00 | 518,079.00 | 721,615.00 | 791,079.00 | 908,925.00 | 1,392,929.00 | 2,147,962.00 | 2,102,876.00 | 2,030,316.00 | |
| Deferred Revenue | 1,509,488.00 | 1,647,752.00 | -695,284.00 | 1,857,448.00 | 1,890,023.00 | 1,872,965.00 | 1,912,673.00 | 2,071,091.00 | 2,159,246.00 | 2,302,314.00 | 2,440,783.00 | 2,773,885.00 | 2,886,361.00 | 3,163,237.00 | 3,670,567.00 | |
| Tax Payable | 69,175.00 | 79,076.00 | 63,396.00 | 75,080.00 | 81,842.00 | 98,414.00 | 88,865.00 | 106,037.00 | 145,905.00 | 135,226.00 | 145,996.00 | 165,406.00 | 106,092.00 | 152,700.00 | 152,074.00 | |
| Other Current Liabilities | -371,603.00 | 509,564.00 | 2,224,303.00 | 1,641,357.00 | 1,803,008.00 | 2,028,885.00 | 2,030,173.00 | 2,092,669.00 | 2,271,130.00 | 2,494,298.00 | 2,509,925.00 | 3,049,041.00 | 1,882,585.00 | 2,176,830.00 | 2,426,257.00 | |
|
Non Current
|
5,520,634.00 | 5,842,107.00 | 6,255,565.00 | 7,207,028.00 | 7,762,850.00 | 8,155,024.00 | 8,710,752.00 | 9,291,337.00 | 9,788,630.00 | 10,456,280.00 | 12,001,598.00 | 12,909,761.00 | 14,523,568.00 | 15,443,964.00 | 16,159,340.00 | |
| Long Term Debt | 924,207.00 | 812,235.00 | 762,226.00 | 938,428.00 | 916,648.00 | 712,087.00 | 556,605.00 | 681,462.00 | 623,451.00 | 568,372.00 | 949,802.00 | 1,063,553.00 | 1,203,646.00 | 1,960,648.00 | 2,058,117.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 30,010.00 | 26,880.00 | 38,402.00 | 33,684.00 | 383,778.00 | 363,621.00 | 220,113.00 | 192,952.00 | 571,726.00 | |
| Deferred Non Current Tax Liabilities | 236,521.00 | 306,227.00 | 284,499.00 | 373,999.00 | 410,896.00 | 445,876.00 | 450,926.00 | 432,824.00 | 449,863.00 | 531,421.00 | 549,538.00 | 366,761.00 | 696,492.00 | 356,324.00 | 166,424.00 | |
| Other Non Current Liabilities | 188,088.00 | 226,952.00 | 1,690,622.00 | 5,583,132.00 | 6,150,343.00 | 6,698,308.00 | 7,240,837.00 | 7,780,336.00 | 8,320,812.00 | 8,972,255.00 | 10,177,603.00 | 11,225,344.00 | -419,445.00 | 762,019.00 | 1,002,804.00 | |
| Equity | 3,285,555.00 | 2,955,902.00 | 2,510,121.00 | 2,684,175.00 | 2,787,256.00 | 2,933,717.00 | 3,131,888.00 | 3,147,480.00 | 3,656,367.00 | 4,445,491.00 | 4,797,302.00 | 5,629,655.00 | 7,197,249.00 | 7,288,322.00 | 7,756,105.00 | |
| Stockholders' Equity | 2,965,905.00 | 2,547,987.00 | 2,028,891.00 | 2,197,766.00 | 2,258,137.00 | 2,317,077.00 | 2,463,340.00 | 2,497,246.00 | 2,967,366.00 | 3,746,377.00 | 4,125,306.00 | 5,575,839.00 | 7,144,471.00 | 7,229,709.00 | 7,587,177.00 | |
| Retained Earnings | 1,851,004.00 | 1,566,274.00 | 1,084,462.00 | 1,102,297.00 | 940,262.00 | 813,765.00 | 936,331.00 | 984,368.00 | 1,440,387.00 | 2,320,586.00 | 2,768,856.00 | 3,857,152.00 | 3,760,763.00 | 4,614,637.00 | 6,002,407.00 | |
| Common Stock | - - | - - | - - | 630,923.00 | 646,654.00 | 707,038.00 | 858,867.00 | 860,645.00 | 865,678.00 | 874,291.00 | 880,214.00 | 880,214.00 | 880,365.00 | 880,365.00 | 881,357.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -40,802.00 | -259,585.00 | -456,660.00 | 43,034.00 | -128,369.00 | -125,980.00 | 147,791.00 | 73,289.00 | 490,794.00 | 916,271.00 | 582,191.00 | 1,029,610.00 | 882,178.00 | 1,005,277.00 | 970,573.00 | |
| Dividends | -25,085.00 | -25,098.00 | -25,078.00 | -25,057.00 | -25,643.00 | -13,160.00 | -12,751.00 | -25,301.00 | -28,490.00 | -38,067.00 | -49,574.00 | -61,288.00 | -74,342.00 | -86,568.00 | -98,620.00 | |
| Minority Interest | 319,650.00 | 407,915.00 | 481,230.00 | 486,409.00 | 529,119.00 | 616,640.00 | 668,548.00 | 650,234.00 | 689,001.00 | 699,114.00 | 671,996.00 | 53,816.00 | 52,778.00 | 58,613.00 | 168,928.00 | |
| Other Stockholders' Equity | 1,783,959.00 | 1,785,917.00 | 1,786,522.00 | 1,106,059.00 | 1,122,806.00 | 1,181,557.00 | 1,321,460.00 | 1,271,002.00 | 1,278,047.00 | 1,162,170.00 | 1,057,216.00 | 1,362,493.00 | 1,281,011.00 | -13,709,257.00 | 1,079,476.00 | |
| Loss Other Compr. Income | -669,058.00 | -804,204.00 | -842,093.00 | -641,513.00 | -451,585.00 | -385,283.00 | -653,318.00 | -618,769.00 | -616,746.00 | -610,670.00 | -580,980.00 | -524,020.00 | 1,222,332.00 | 15,443,964.00 | -376,063.00 |