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Sony Group Corporation (SNEJF)

Other OTC - Other OTC Delayed price. Currency in USD
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82.280.00 (0.00%)
At close: 10:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,480,900,000
2,049,636,000
1,786,982,000
Other short-term investments
439,307,000
509,974,000
529,664,000
Total cash
1,920,207,000
2,559,610,000
2,316,646,000
Net receivables
1,777,939,000
1,628,521,000
1,365,493,000
Inventory
1,468,042,000
874,007,000
636,668,000
Other current assets
610,330,000
473,070,000
396,210,000
Total current assets
5,776,518,000
5,535,208,000
4,715,017,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,881,819,000
3,424,300,000
3,155,570,000
Accumulated depreciation
-2,058,892,000
-1,897,657,000
-1,806,995,000
Net property, plant and equipment
1,822,927,000
1,526,643,000
1,348,575,000
Equity and other investments
19,603,292,000
19,409,907,000
18,217,396,000
Goodwill
1,275,112,000
952,895,000
726,109,000
Intangible assets
2,125,724,000
1,792,149,000
1,453,602,000
Other long-term assets
321,946,000
289,050,000
207,489,000
Total non-current assets
26,264,704,000
24,945,759,000
22,792,826,000
Total assets
32,041,222,000
30,480,967,000
27,507,843,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,102,876,000
2,147,962,000
1,407,153,000
Accounts payable
1,865,993,000
1,843,242,000
1,596,563,000
Taxes payable
152,700,000
106,092,000
84,431,000
Deferred revenues
3,163,237,000
2,886,361,000
2,682,156,000
Other current liabilities
2,024,130,000
1,776,493,000
1,583,301,000
Total current liabilities
9,308,936,000
8,760,150,000
7,353,604,000
Non-current liabilities
Long-term debt
1,767,696,000
1,203,646,000
1,053,636,000
Deferred tax liabilities
356,324,000
696,492,000
816,587,000
Other long-term liabilities
12,890,871,000
12,148,769,000
11,175,918,000
Total non-current liabilities
15,443,964,000
14,523,568,000
13,429,900,000
Total liabilities
24,752,900,000
23,283,718,000
20,783,504,000
Stockholders' equity
Common stock
880,365,000
880,365,000
880,214,000
Retained earnings
4,614,637,000
3,760,763,000
2,914,503,000
Accumulated other comprehensive income
494,407,000
1,222,332,000
1,520,257,000
Total stockholders' equity
7,229,709,000
7,144,471,000
6,680,343,000
Total liabilities and stockholders' equity
32,041,222,000
30,480,967,000
27,507,843,000