Sony Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2,086,500	1,907,113	1,480,900	2,049,636	1,786,982	1,512,357
Short-Term Investments	-	398,153	328,358	360,673	411,982	1,847,772
Cash & Short-Term Investments	2,086,500	2,305,266	1,809,258	2,410,309	2,198,964	3,360,129
Cash Growth	-1.92%	27.41%	-24.94%	9.61%	-34.56%	20.24%
Accounts Receivable	2,213,801	2,158,196	1,770,948	1,628,521	1,365,493	1,002,920
Other Receivables	-	-	-	-	-	188,106
Total Trade Receivables	2,213,801	2,158,196	1,770,948	1,628,521	1,365,493	1,191,026
Inventory	1,263,689	1,518,644	1,468,042	874,007	636,668	589,969
Other Current Assets	722,857	794,700	674,284	622,371	513,892	594,021
Total Current Assets	6,286,847	6,776,806	5,722,532	5,535,208	4,715,017	5,735,145
Net Property, Plant & Equipment	2,015,135	2,026,035	1,822,927	1,526,643	1,348,575	1,301,254
Other Intangible Assets	3,143,869	2,543,715	2,125,724	1,792,149	1,453,602	906,310
Goodwill	1,601,679	1,487,100	1,275,112	952,895	726,109	783,888
Long-Term Investments	1,799,564	20,260,879	19,395,325	19,409,907	18,217,396	25,468,264
Other Long-Term Assets	1,037,877	1,012,955	812,475	1,264,165	1,047,144	1,578,614
Total Assets	15,884,971	34,107,490	31,154,095	30,480,967	27,507,843	23,039,343
Accounts Payable	2,297,486	2,064,905	1,866,101	1,843,242	1,596,563	380,810
Accrued Expenses	-	-	-	-	-	1,776,193
Short-Term Debt	54,519	1,812,605	1,914,934	1,976,553	1,201,747	810,176
Current Portion of Long-Term Debt	86,816	217,711	187,942	171,409	205,406	29,807
Current Portion of Leases	92,351	-	-	-	-	68,942
Unearned Revenue	606,141	-	-	-	-	-
Other Current Liabilities	2,021,569	6,096,824	5,349,432	4,768,946	4,349,888	3,174,515
Total Current Liabilities	5,158,882	10,192,045	9,318,409	8,760,150	7,353,604	6,240,443
Long-Term Debt	889,535	2,058,117	1,767,696	1,203,646	1,053,636	634,966
Long-Term Leases	533,635	-	-	-	-	314,836
Other Long-Term Liabilities	783,824	14,101,223	13,410,840	13,319,922	12,376,264	11,051,796
Total Long-Term Liabilities	2,206,994	16,159,340	15,178,536	14,523,568	13,429,900	12,001,598
Total Liabilities	7,365,876	26,351,385	24,496,945	23,283,718	20,783,504	18,242,041
Common Stock	881,357	881,357	880,365	880,365	880,214	880,214
Treasury Stock	-542,426	-403,934	-223,507	-180,042	-124,228	-232,503
Additional Paid-in Capital	1,465,305	1,483,410	1,463,807	1,461,053	1,489,597	1,289,719
Accumulated Other Comprehensive Income	1,183,976	-376,063	-614,570	1,222,332	1,520,257	-1,161,960
Retained Earnings	5,174,889	6,002,407	5,092,442	3,760,763	2,914,503	2,768,856
Total Common Shareholders' Equity	8,163,101	7,587,177	6,598,537	7,144,471	6,680,343	4,125,306
Minority Interest	355,994	168,928	58,613	52,778	43,996	671,996
Shareholders' Equity	8,519,095	7,756,105	6,657,150	7,197,249	6,724,339	4,789,535
Total Liabilities & Equity	15,884,971	34,107,490	31,154,095	30,480,967	27,507,843	23,039,343
Total Debt	1,656,856	4,088,433	3,870,572	3,351,608	2,460,789	1,858,727
Net Cash (Debt)	429,644	-1,783,167	-2,061,314	-941,299	-261,825	1,501,402
Net Cash Growth	-	-	-	-	-	4.62%
Net Cash Per Share	71.18	-288.69	-332.10	-150.46	-41.88	237.89
Book Value	8,163,101	7,587,177	6,598,537	7,144,471	6,680,343	4,125,306
Book Value Per Share	1352.35	1228.36	1063.10	1141.96	1068.56	653.64
Tangible Book Value	3,417,553	3,556,362	3,197,701	4,399,427	4,500,632	2,435,108
Tangible Book Value Per Share	566.17	575.77	515.19	703.20	719.90	385.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.