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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Total assets

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 31, 202535,293,173+3.48%
Mar 31, 202434,107,490+6.45%
Mar 31, 202332,041,222+5.12%
Mar 31, 202230,480,967+15.66%
Mar 31, 202126,354,840+14.39%
Mar 31, 202023,039,343+9.81%
Mar 31, 201920,981,586+10.05%
Mar 31, 201819,065,538+7.96%
Mar 31, 201717,660,556+5.92%
Mar 31, 201616,673,390+5.30%
Mar 31, 201515,834,331+3.26%
Mar 31, 201415,333,720+7.94%
Mar 31, 201314,206,292+6.85%
Mar 31, 201213,295,667+2.87%
Mar 31, 201112,924,988+0.46%
Mar 31, 201012,866,114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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