Sony Group Corp (SNEJF) Derivative, Collateral, Obligation to Return Cash

Prices Financial Statements ›Discontinued ›News Ratios Analyst Ratings Insider Transactions SEC Filings Roast Me Breakdown

Balance Sheet ›Income Statement ›Expense Statement ›Shareholders' Equity ›Cash Flow ›Notes ›

Consolidation and Presentation of Financial Statements ›Offsetting ›Other Receivables, Net, Current Credit Losses ›Investments ›Inventory ›and Other Assets ›Intangible Assets ›Standard and Extended Product Warranty Accrual Restructuring and Related Activities ›ASU 2014-09 Transition ›Commitment and Contingencies ›Guarantees ›Debt ›Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Equity ›Contract with Customer, Performance Obligation Satisfied in Previous Period Compensation Related Costs ›Income Taxes ›Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Derivative Instruments and Hedging Activities ›Fair Value Measures and Disclosures ›Leases ›Financial Services ›Other Industries ›Additions Liabilities Under Insurance Contracts And Reinsurance Contracts Issued Business Combinations ›Cash And Cash Equivalents Recognised As Of Acquisition Date Deferred Acquisition Costs Arising From Insurance Contracts Deferred Policy Acquisition Costs, Net (Deprecated 2014-01-31)Description Of Expected Volatility Share Options Granted Description Of Option Life Share Options Granted Description Of Risk Free Interest Rate Share Options Granted Direct-to-television Film Costs, Released Segment Reporting ›Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax (Deprecated 2016-01-31)Entity Common Stock, Shares Outstanding Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)Fresh-Start Adjustment, Increase (Decrease), Assets Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)Increase Decrease Through Net Exchange Differences Liabilities Under Insurance Contracts And Reinsurance Contracts Issued Increase Decrease Through Other Changes Liabilities Under Insurance Contracts And Reinsurance Contracts Issued Increase Decrease Through Transfers And Other Changes Goodwill Issue Of Equity Liabilities Arising From Insurance Contracts Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts Percentage of Unamortized Film Costs Premiums Earned, Net, Property and Casualty Present Value of Future Insurance Profits (Deprecated 2014-01-31)Purchases Of Goods Related Party Transactions Quantifying Misstatement in Current Year Financial Statements, Amount Reclassification Adjustments On Exchange Differences On Translation Before Tax Subsequent Event, Amount (Deprecated 2013-01-31)Tax Rate Effect Of Adjustments For Current Tax Of Prior Periods Temporary Equity, Carrying Amount (Deprecated 2012-01-31)Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)Theatrical Film Costs, Completed and Not Released Theatrical Film Costs, Released Trade And Other Payables Recognised As Of Acquisition Date Trading Securities, Current (Deprecated 2014-01-31)Treasury Stock, Shares Unrealized Loss on Securities Unusual or Infrequent Item, Gross (Deprecated 2012-01-31)

Offsetting Derivative Assets ›Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction ›Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned ›

Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction ›Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement

before Offset of Collateral ›Derivative, Collateral, Obligation to Return Cash Not Offset, Policy Election Deduction

Sony Group Corp Derivative, Collateral, Obligation to Return Cash

Sony Group Corp (SNEJF) had Derivative, Collateral, Obligation to Return Cash of JPY 2.01 billion as of 2021-03-31, per its 20-F filed 2021-06-22.

Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2021-06-22

2021-03-31: Derivative, Collateral, Obligation to Return Cash 2.01B JPY.
2020-03-31: Derivative, Collateral, Obligation to Return Cash 20.55B JPY.
2019-03-31: Derivative, Collateral, Obligation to Return Cash 136.00M JPY.
2018-03-31: Derivative, Collateral, Obligation to Return Cash 449.00M JPY.

Period end	Derivative, Collateral, Obligation to Return Cash
2021-03-31	2.01B JPY 20-F · filed 2021-06-22
2020-03-31	20.55B JPY 20-F · filed 2021-06-22
2019-03-31	136.00M JPY 20-F · filed 2020-06-26
2018-03-31	449.00M JPY 20-F · filed 2019-06-18
2017-03-31	277.00M JPY 20-F · filed 2018-06-19
2016-03-31	312.00M JPY 20-F · filed 2017-06-15