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Sony Group Corporation (SNEJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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90.78+1.00 (+1.12%)
At close: 02:17PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,049,636,000
1,786,982,000
1,512,357,000
1,470,073,000
Other short-term investments
509,974,000
2,853,539,000
1,847,772,000
1,324,538,000
Total cash
2,559,610,000
4,640,521,000
3,360,129,000
2,794,611,000
Net receivables
1,628,521,000
-
1,002,920,000
1,065,802,000
Inventory
874,007,000
637,391,000
589,969,000
653,278,000
Other current assets
473,070,000
-
-
-
Total current assets
5,535,208,000
7,218,744,000
5,735,145,000
5,246,612,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,424,300,000
2,989,589,000
2,935,759,000
2,372,739,000
Accumulated depreciation
-1,897,657,000
-1,627,061,000
-1,634,505,000
-1,595,686,000
Net property, plant and equipment
1,526,643,000
1,362,528,000
1,301,254,000
777,053,000
Equity and other investments
19,409,907,000
14,263,995,000
12,734,132,000
11,724,651,000
Goodwill
952,895,000
827,149,000
783,888,000
768,552,000
Intangible assets
1,792,149,000
996,305,000
906,310,000
917,966,000
Other long-term assets
289,050,000
821,229,000
767,341,000
749,001,000
Total non-current assets
24,945,759,000
19,136,096,000
17,304,198,000
15,734,974,000
Total assets
30,480,967,000
26,354,840,000
23,039,343,000
20,981,586,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,147,962,000
1,319,567,000
839,983,000
791,079,000
Accounts payable
1,843,242,000
599,569,000
380,810,000
492,124,000
Taxes payable
106,092,000
-
-
-
Deferred revenues
2,886,361,000
2,773,885,000
2,440,783,000
2,302,314,000
Other current liabilities
1,776,493,000
1,126,802,000
733,732,000
666,024,000
Total current liabilities
8,760,150,000
7,815,424,000
6,240,443,000
6,079,815,000
Non-current liabilities
Long-term debt
1,203,646,000
773,294,000
634,966,000
568,372,000
Deferred tax liabilities
696,492,000
366,761,000
549,538,000
531,421,000
Other long-term liabilities
12,148,769,000
11,225,344,000
10,177,603,000
8,972,255,000
Total non-current liabilities
14,523,568,000
12,909,761,000
12,001,598,000
10,456,280,000
Total liabilities
23,283,718,000
20,725,185,000
18,242,041,000
16,536,095,000
Stockholders' equity
Common stock
880,365,000
880,214,000
880,214,000
874,291,000
Retained earnings
3,760,763,000
3,857,152,000
2,768,856,000
2,320,586,000
Accumulated other comprehensive income
1,222,332,000
-524,020,000
-580,980,000
-610,670,000
Total stockholders' equity
7,144,471,000
5,575,839,000
4,125,306,000
3,746,377,000
Total liabilities and stockholders' equity
30,480,967,000
26,354,840,000
23,039,343,000
20,981,586,000