Sony Group Corp ADR
(SONY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,562,250 | 10,185,700 | 11,040,750 | 19,674,310 | 16,446,860 |
| Marketable Securities | N/A | N/A | N/A | 2,994,268 | 2,872,716 |
| Inventories | 8,213,979 | 11,398,370 | 10,107,340 | 8,651,082 | 9,167,710 |
| Other current assets | 19,088,271 | 163,628,930 | 160,644,810 | 17,883,260 | 21,392,044 |
| TOTAL | $40,864,500 | $185,213,000 | $181,792,900 | $49,202,920 | $49,879,330 |
| Non-Current Assets | |||||
| PPE Net | 9,623,445 | 9,546,690 | 9,967,871 | 9,990,156 | 10,076,730 |
| Investments And Advances | 3,634,040 | 2,494,104 | 2,524,758 | 125,954,500 | 129,479,100 |
| Intangibles | 14,165,141 | 14,123,692 | 14,296,292 | 14,387,558 | 14,798,461 |
| Other Non-Current Assets | 34,965,174 | 34,292,604 | 33,846,379 | 33,399,786 | 33,310,609 |
| TOTAL | $62,387,800 | $60,457,090 | $60,635,300 | $183,732,000 | $187,664,900 |
| Total Assets | $103,252,300 | $245,670,000 | $242,428,200 | $232,934,900 | $237,544,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 918,678 | 1,761,832 | 1,805,792 | 14,067,270 | 15,741,920 |
| Accounts payable and accrued liabilities | 14,933,660 | 15,663,070 | 14,146,760 | 13,860,950 | 0 |
| Accrued Expenses | N/A | 6,498,760 | N/A | N/A | N/A |
| Other current liabilities | 16,018,220 | 14,747,540 | 13,067,050 | 42,027,180 | 41,403,690 |
| TOTAL | $33,532,730 | $176,992,600 | $166,342,300 | $70,546,000 | $73,168,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,781,978 | 9,142,273 | 9,312,744 | 13,641,160 | 13,153,490 |
| Other Non-Current Liabilities | 7,333,799 | 3,886,441 | 6,247,932 | 91,351,359 | 93,727,335 |
| TOTAL | $14,345,460 | $14,317,790 | $16,830,870 | $106,221,900 | $108,111,600 |
| Total Liabilities | $47,878,200 | $191,310,400 | $183,173,200 | $176,767,900 | $181,279,700 |
| Shareholders' Equity | |||||
| Common Shares | 5,728,820 | 5,993,228 | 6,081,363 | 5,816,956 | 5,816,956 |
| Retained earnings | 33,636,780 | 42,580,570 | 47,302,470 | 44,075,910 | 42,695,800 |
| Other shareholders' equity | 10,010,038 | -912,408 | -1,654,963 | -1,558,144 | -145,102 |
| TOTAL | $55,374,120 | $54,359,610 | $59,254,970 | $56,167,000 | $56,264,480 |
| Total Liabilities And Equity | $103,252,320 | $245,670,010 | $242,428,170 | $232,934,900 | $237,544,180 |