Sony Group Corporation (SONY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.98T | 6.29T | 27.24T | 26.35T | 7.45T | 7.56T | 6.77T | 6.56T | 6.78T | 7.37T | 7.03T | 6.48T |
| Cash & Short-Term Investments | 2.22T | 2.09T | 1.52T | 1.63T | 3.45T | 3.08T | 2.24T | 2.02T | 2.33T | 2.61T | 2.15T | 2.09T |
| Cash Only | 2.22T | 2.09T | 1.5T | 1.6T | 2.98T | 2.49T | 1.73T | 1.48T | 1.91T | 2.02T | 1.63T | 1.53T |
| Short-Term Investments | 0 | 0 | 24.43B | 27.16B | 467.32B | 583.76B | 506.56B | 539.93B | 422.97B | 587.66B | 520.89B | 553.52B |
| Accounts Receivable | 1.83T | 2.22T | 2.04T | 1.69T | 1.94T | 2.46T | 2.15T | 2.08T | 2.16T | 2.41T | 2.17T | 1.89T |
| Days Sales Outstanding | 58.87 | 51.77 | 55.16 | 63.01 | 75.28 | 48.07 | 66.99 | 75.17 | 59.71 | 56.2 | 66.03 | 56.23 |
| Inventory | 1.23T | 1.26T | 1.68T | 1.46T | 1.31T | 1.39T | 1.74T | 1.69T | 1.52T | 1.63T | 2.07T | 1.83T |
| Days Inventory Outstanding | 52.49 | 50 | 68.79 | 71.15 | 67.5 | 42.72 | 82.44 | 81.89 | 54.24 | 62.15 | 87.31 | 66.71 |
| Other Current Assets | 694.85B | 723.35B | 22T | 21.57T | 752.75B | 635.65B | 644.93B | 765.86B | 769.89B | 722.21B | 643.19B | 669.22B |
| Total Non-Current Assets | 9.78T | 9.6T | 8.89T | 8.79T | 27.84T | 28.43T | 27.51T | 28.12T | 27.33T | 26.27T | 25.94T | 26.38T |
| Property, Plant & Equipment | 1.99T | 2.02T | 1.84T | 1.87T | 2.04T | 2.07T | 2.05T | 2.17T | 2.03T | 1.96T | 1.93T | 1.86T |
| Fixed Asset Turnover | 1.54x | 1.96x | 1.68x | 1.34x | 1.28x | 2.14x | 1.37x | 1.22x | 1.75x | 1.93x | 1.49x | 1.61x |
| Goodwill | 1.68T | 1.6T | 1.51T | 1.48T | 1.51T | 1.56T | 1.44T | 1.58T | 1.49T | 1.39T | 1.44T | 1.4T |
| Intangible Assets | 3.23T | 3.15T | 562.84B | 595.42B | 2.92T | 679.79B | 657.7B | 663.73B | 2.54T | 586.81B | 592.8B | 580.1B |
| Long-Term Investments | 485.81B | 559.46B | 1.66T | 1.61T | 17.45T | 20.69T | 20.2T | 20.33T | 17.88T | 19.6T | 19.24T | 19.89T |
| Other Non-Current Assets | 1.83T | 1.79T | 2.83T | 2.74T | 3.36T | 2.93T | 2.72T | 2.86T | 2.89T | 2.27T | 2.21T | 2.21T |
| Total Assets | 15.75T | 15.9T | 36.13T | 35.13T | 35.29T | 35.99T | 34.28T | 34.68T | 34.11T | 33.64T | 32.97T | 32.86T |
| Asset Turnover | 0.20x | 0.15x | 0.09x | 0.07x | 0.07x | 0.13x | 0.08x | 0.07x | 0.10x | 0.11x | 0.09x | 0.09x |
| Asset Growth % | -55.37% | -55.83% | 5.39% | 1.32% | 3.48% | 6.98% | 3.98% | 5.53% | 9.48% | 8.98% | 5.08% | 8.18% |
| Total Current Liabilities | 5.05T | 5.16T | 26.03T | 24.11T | 10.69T | 11.09T | 10.27T | 10.37T | 10.19T | 10.69T | 10.6T | 9.95T |
| Accounts Payable | 2.25T | 2.3T | 2.3T | 2.05T | 2.1T | 2.3T | 2.28T | 2.25T | 2.06T | 2.24T | 2.31T | 2.12T |
| Days Payables Outstanding | 95.63 | 78.25 | 95.35 | 106.39 | 109.96 | 62.58 | 108.98 | 110.1 | 74.24 | 76.64 | 99.4 | 80.68 |
| Short-Term Debt | 313.11B | 141.34B | 259.09B | 261.71B | 2.13T | 2.39T | 2.08T | 2.04T | 2.03T | 2.57T | 2.64T | 2.35T |
| Deferred Revenue (Current) | 596.91B | 606.55B | 0 | 0 | 3.98T | 3.71T | 3.59T | 3.69T | 3.67T | 3.56T | 3.43T | 3.3T |
| Other Current Liabilities | 1.7T | 1.86T | 22.35T | 21.71T | 2.39T | 2.56T | 2.2T | 2.29T | 2.27T | 2.18T | 2.09T | 2.05T |
| Current Ratio | 1.18x | 1.22x | 1.05x | 1.09x | 0.70x | 0.68x | 0.66x | 0.63x | 0.66x | 0.69x | 0.66x | 0.65x |
| Quick Ratio | 0.94x | 0.97x | 0.98x | 1.03x | 0.57x | 0.56x | 0.49x | 0.47x | 0.52x | 0.54x | 0.47x | 0.47x |
| Cash Conversion Cycle | 15.73 | 23.52 | 28.61 | 27.77 | 32.83 | 28.22 | 40.44 | 46.96 | 39.71 | 41.71 | 53.94 | 42.25 |
| Total Non-Current Liabilities | 2.15T | 2.21T | 2.11T | 2.44T | 16.09T | 16.38T | 15.99T | 16.16T | 16.16T | 15.49T | 15.17T | 15.83T |
| Long-Term Debt | 827.97B | 889.53B | 1.34T | 1.35T | 2.07T | 1.99T | 1.99T | 2.13T | 2.06T | 1.84T | 1.84T | 1.81T |
| Capital Lease Obligations | 535.84B | 534B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.28B | 206.08B |
| Deferred Tax Liabilities | 212.31B | 186.18B | 182.59B | 180.29B | 175.23B | 184.65B | 195.68B | 179.82B | 166.42B | 133.76B | 134.13B | 138.21B |
| Other Non-Current Liabilities | 570.43B | 597.77B | 578.52B | 909.29B | 1.16T | 1.16T | 1.03T | 1.07T | 1T | 943.12B | 763.11B | 787.33B |
| Total Liabilities | 7.2T | 7.37T | 28.13T | 26.55T | 26.78T | 27.47T | 26.26T | 26.53T | 26.35T | 26.17T | 25.77T | 25.78T |
| Total Debt | 1.68T | 1.66T | 1.6T | 1.61T | 4.2T | 4.38T | 4.07T | 4.17T | 4.09T | 4.41T | 4.69T | 4.36T |
| Net Debt | -541.55B | -431.07B | 105.65B | 11.27B | 1.22T | 1.89T | 2.34T | 2.7T | 2.18T | 2.39T | 3.06T | 2.83T |
| Debt / Equity | 0.20x | 0.19x | 0.20x | 0.19x | 0.49x | 0.51x | 0.51x | 0.51x | 0.53x | 0.59x | 0.65x | 0.62x |
| Debt / EBITDA | 2.60x | 2.17x | 2.25x | 2.62x | 8.25x | 5.70x | 5.53x | 8.17x | 12.76x | 5.91x | 8.06x | 8.63x |
| Net Debt / EBITDA | -0.84x | -0.56x | 0.15x | 0.02x | 2.39x | 2.46x | 3.18x | 5.28x | 6.81x | 3.20x | 5.26x | 5.60x |
| Interest Coverage | 8.41x | 16.76x | 24.67x | 11.19x | 8.03x | 29.69x | 12.90x | 16.00x | 11.56x | 12.84x | 15.29x | 31.95x |
| Total Equity | 8.55T | 8.52T | 7.99T | 8.59T | 8.51T | 8.52T | 8.02T | 8.15T | 7.76T | 7.47T | 7.2T | 7.08T |
| Equity Growth % | 0.47% | -0% | -0.27% | 5.38% | 9.72% | 14.14% | 11.32% | 15.12% | 16.51% | 11.91% | 3.6% | 1.53% |
| Book Value per Share | 1416.51 | 1428.69 | 1327.33 | 1420.18 | 1404.20 | 1410.03 | 1319.87 | 1332.83 | 1260.66 | 1210.14 | 1164.00 | 1136.68 |
| Total Shareholders' Equity | 8.15T | 8.17T | 7.69T | 8.3T | 8.18T | 8.19T | 7.71T | 7.86T | 7.59T | 7.31T | 7.12T | 7T |
| Common Stock | 885.18B | 881.96B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 881.36B | 880.37B | 880.37B |
| Retained Earnings | 5.32T | 5.18T | 6.26T | 6.86T | 6.68T | 6.47T | 6.37T | 6.03T | 6T | 5.78T | 5.46T | 5.26T |
| Treasury Stock | -755.37B | -542.8B | -489.33B | -377.73B | -296.86B | -286.47B | -469.46B | -324.19B | -403.93B | -282.06B | -251.28B | -229.06B |
| Accumulated OCI | 1.23T | 1.18T | -440.57B | -531.86B | -566.45B | -361.75B | -558.86B | -209.52B | -376.06B | -548.96B | -448.71B | -389.84B |
| Minority Interest | 396.29B | 356.24B | 306.46B | 292.06B | 330.41B | 339.72B | 306.85B | 291.51B | 168.93B | 160.55B | 78.16B | 75.59B |