Sony Group (SONY) Balance Sheet & Financial Health Metrics - Simply Wall St (2024)

Table of Contents
Financial Health criteria checks 2/6 Key information Recent financial health updates Recent updates Sony: Gaming Segment Concerns And A Changing Industry Sony's Triumph: The PlayStation Power Play Driving Business Sony: Uncertainty Over Management Changes (Rating Downgrade) Sony Corporation: A Good Time To Start A Position Sony: Apple Vision Creates Potential For Growth Sony: Don't Worry About Cloud Gaming Threat Sony: The PlayStation Ecosystem Continues To Expand Sony may have cut the output for its PlayStation VR2 headset after weak pre-orders Sony: Japanese Emperor With Diversified Growth Sony reportedly looking into building new smartphone image sensor factory in Japan Sony: A Japanese Beauty Sony GAAP EPS of ¥212.29, revenue of ¥2751.88B; raises FY22 guidance Sony: Good Value + Low Price = Buy Sony Music exits Russia amid Ukraine conflict Sony sets up mobile unit with acquisition of Savage Game Studios Sony GAAP EPS of ¥175.21, revenue of ¥2.31B, raises FY22 guidance Sony slips as Citi downgrades on macro concerns Sony: Sum Of The Parts Analysis Reveals Massive Upside Sony Remains A Strong Buy In The Market Meltdown Sony: Consumer Weakness/Inflation Risk Offset By Yen Weakness Is Sony Stock A Buy Or Sell After Haven Studios Acquisition? Sony: The Super Conglomerate Sony: The David To Microsoft's Goliath In The Gaming Wars Sony: High Quality Business At Bargain Prices 10 Reasons To Love The Perennially Underrated Sony Sony Is Japan's Fairly Priced Value Big Tech The Bottom Fishing Club: Sony Sony: Bullish Case For 20% Upside Driven By VR Gaming Videogame sales resume gains in May, up 3% even against tough comparison Sony working to integrate Discord heavily with PlayStation Videogame sales party rolls on - for now - with Q1 spending up 30% Financial Position Analysis Debt to Equity History and Analysis Balance Sheet Discover healthy companies

Financial Health criteria checks 2/6

Sony Group has a total shareholder equity of ¥7,468.7B and total debt of ¥4,405.6B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ¥33,643.6B and ¥26,174.9B respectively. Sony Group's EBIT is ¥1,010.2B making its interest coverage ratio -17.9. It has cash and short-term investments of ¥976.5B.

Key information

59.0%

Debt to equity ratio

JP¥4.41t

Debt

Interest coverage ratio-17.9x
CashJP¥976.47b
EquityJP¥7.47t
Total liabilitiesJP¥26.17t
Total assetsJP¥33.64t

Recent financial health updates

No updates

Recent updates

Sony: Gaming Segment Concerns And A Changing Industry

Mar 06

Sony's Triumph: The PlayStation Power Play Driving Business

Nov 11

Sony: Uncertainty Over Management Changes (Rating Downgrade)

Sep 29

Sony: Apple Vision Creates Potential For Growth

Jun 14

Sony: Don't Worry About Cloud Gaming Threat

Jun 08

Sony: The PlayStation Ecosystem Continues To Expand

Feb 14

Sony may have cut the output for its PlayStation VR2 headset after weak pre-orders

Jan 31

Sony: Japanese Emperor With Diversified Growth

Jan 06

Sony reportedly looking into building new smartphone image sensor factory in Japan

Dec 15

Sony: A Japanese Beauty

Nov 14

Sony GAAP EPS of ¥212.29, revenue of ¥2751.88B; raises FY22 guidance

Nov 01

Sony: Good Value + Low Price = Buy

Oct 06

Sony Music exits Russia amid Ukraine conflict

Sep 13

Sony sets up mobile unit with acquisition of Savage Game Studios

Aug 29

Sony GAAP EPS of ¥175.21, revenue of ¥2.31B, raises FY22 guidance

Jul 29

Sony slips as Citi downgrades on macro concerns

Jul 05

Sony: Sum Of The Parts Analysis Reveals Massive Upside

Jun 21

Sony: Consumer Weakness/Inflation Risk Offset By Yen Weakness

Apr 28

Is Sony Stock A Buy Or Sell After Haven Studios Acquisition?

Apr 07

Sony: The Super Conglomerate

Feb 11

Sony: The David To Microsoft's Goliath In The Gaming Wars

Jan 31

Sony: High Quality Business At Bargain Prices

Dec 09

10 Reasons To Love The Perennially Underrated Sony

Nov 24

Sony Is Japan's Fairly Priced Value Big Tech

Oct 12

The Bottom Fishing Club: Sony

Sep 25

Sony: Bullish Case For 20% Upside Driven By VR Gaming

Jul 30

Videogame sales resume gains in May, up 3% even against tough comparison

Jun 14

Sony working to integrate Discord heavily with PlayStation

May 04

Videogame sales party rolls on - for now - with Q1 spending up 30%

May 01

Financial Position Analysis

Short Term Liabilities: SONY's short term assets (¥7,368.9B) do not cover its short term liabilities (¥10,686.7B).

Long Term Liabilities: SONY's short term assets (¥7,368.9B) do not cover its long term liabilities (¥15,488.2B).

Debt to Equity History and Analysis

Debt Level: SONY's net debt to equity ratio (45.9%) is considered high.

Reducing Debt: SONY's debt to equity ratio has increased from 31.2% to 59% over the past 5 years.

Debt Coverage: SONY's debt is well covered by operating cash flow (30.1%).

Interest Coverage: SONY earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Sony Group (SONY)  Balance Sheet & Financial Health Metrics  - Simply Wall St (2024)
Top Articles
Latest Posts
Article information

Author: Dean Jakubowski Ret

Last Updated:

Views: 6367

Rating: 5 / 5 (70 voted)

Reviews: 85% of readers found this page helpful

Author information

Name: Dean Jakubowski Ret

Birthday: 1996-05-10

Address: Apt. 425 4346 Santiago Islands, Shariside, AK 38830-1874

Phone: +96313309894162

Job: Legacy Sales Designer

Hobby: Baseball, Wood carving, Candle making, Jigsaw puzzles, Lacemaking, Parkour, Drawing

Introduction: My name is Dean Jakubowski Ret, I am a enthusiastic, friendly, homely, handsome, zealous, brainy, elegant person who loves writing and wants to share my knowledge and understanding with you.