Sony Financial Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Investments	18,299,562	17,528,295	16,801,560	15,413,310	14,664,057	13,429,167
Cash & Equivalents	845,972	956,268	824,905	696,193	808,240	497,195
Reinsurance Recoverable	33,133	20,029	2,476	2,382	2,956	5,159
Other Receivables	39,942	27,416	12,669	19,727	27,455	3,162
Property, Plant & Equipment	105,246	104,694	102,649	104,633	114,022	111,823
Goodwill	-	2,676	2,857	3,037	3,218	3,398
Other Intangible Assets	78,238	73,936	64,915	65,451	60,446	53,837
Restricted Cash	38,319	39,917	63,285	58,712	44,623	43,014
Long-Term Deferred Tax Assets	159,103	149,340	156,755	145,424	110,303	55,135
Other Long-Term Assets	4,507,164	4,468,352	4,051,690	3,510,892	3,197,619	2,817,365
Total Assets	24,106,679	23,370,923	22,083,761	20,019,761	19,032,939	17,019,255
Accrued Expenses	8,855	9,855	8,925	8,115	7,934	7,329
Insurance & Annuity Liabilities	16,352,359	15,717,916	14,961,578	13,348,084	12,712,728	11,728,898
Unpaid Claims	117,089	116,280	111,180	98,739	94,180	82,100
Reinsurance Payable	5,348	5,360	4,976	4,778	5,133	5,842
Current Portion of Long-Term Debt	-	20,000	38,800	30,000	23,112	122
Short-Term Debt	911,649	1,313,829	952,670	795,916	261,110	790
Long-Term Debt	555,740	505,741	485,100	433,900	220,000	313,113
Long-Term Deferred Tax Liabilities	174	-	-	-	345	716
Other Long-Term Liabilities	5,469,402	4,974,169	4,888,122	4,619,006	5,022,930	4,154,030
Total Liabilities	23,458,567	22,701,168	21,489,753	19,374,806	18,383,854	16,327,557
Common Stock	20,029	20,029	20,029	20,029	20,029	20,029
Additional Paid-In Capital	191,259	191,259	191,259	191,259	191,259	191,259
Retained Earnings	514,269	531,737	452,945	461,805	384,332	382,565
Comprehensive Income & Other	-77,445	-73,270	-70,225	-31,996	49,979	94,874
Total Common Equity	648,112	669,755	594,008	641,097	645,599	688,727
Minority Interest	-	-	-	3,858	3,486	2,971
Shareholders' Equity	648,112	669,755	594,008	644,955	649,085	691,698
Total Liabilities & Equity	24,106,679	23,370,923	22,083,761	20,019,761	19,032,939	17,019,255
Filing Date Shares Outstanding	7,149	7,149	7,149	7,149	7,149	7,149
Total Common Shares Outstanding	7,149	7,149	7,149	7,149	7,149	7,149
Total Debt	1,467,389	1,839,570	1,476,570	1,259,816	504,222	314,025
Net Cash (Debt)	-621,417	-883,302	-651,665	-563,623	304,018	183,170
Net Cash Growth	-	-	-	-	65.98%	-36.43%
Net Cash Per Share	-86.92	-123.55	-91.15	-78.84	42.52	25.62
Book Value Per Share	90.65	93.68	83.09	89.67	90.30	96.33
Tangible Book Value	569,874	593,143	526,236	572,609	581,935	631,492
Tangible Book Value Per Share	79.71	82.96	73.61	80.09	81.40	88.33

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.