Sony Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022
Cash & Equivalents	2,208,879	1,764,679	993,298	724,407	1,160,496
Cash & Short-Term Investments	2,208,879	1,764,679	993,298	724,407	1,160,496
Cash Growth	25.17%	77.66%	37.12%	-37.58%	-10.02%
Accounts Receivable	1,821,916	1,943,184	2,158,196	1,770,948	1,621,629
Receivables	1,821,916	1,943,184	2,158,196	1,770,948	1,621,629
Inventory	1,227,351	1,310,770	1,518,644	1,468,042	874,007
Finance Div. Other Current Assets	-	1,787,673	1,369,222	1,131,895	1,330,995
Other Current Assets	691,845	648,682	737,446	627,240	496,649
Total Current Assets	5,949,991	7,454,988	6,776,806	5,722,532	5,483,776
Property, Plant & Equipment	1,978,150	2,035,345	2,026,035	1,822,927	1,526,643
Long-Term Investments	483,709	369,686	451,937	353,733	268,513
Goodwill	1,673,906	1,497,887	1,476,266	1,264,278	952,895
Other Intangible Assets	3,218,193	2,357,118	2,012,239	1,552,794	1,338,672
Long-Term Deferred Tax Assets	560,800	559,284	499,550	393,107	300,924
Other Long-Term Assets	1,818,741	2,268,562	1,909,124	1,796,129	1,528,920
Total Assets	15,683,490	35,293,173	34,107,490	31,154,095	29,651,955
Accounts Payable	2,240,566	2,100,144	2,064,905	1,866,101	1,843,338
Short-Term Debt	51,183	1,843,959	1,812,605	1,914,934	1,976,553
Current Portion of Long-Term Debt	166,410	171,837	111,206	97,698	171,409
Current Portion of Leases	94,160	115,608	106,505	90,244	-
Finance Div. Other Current Liabilities	-	4,061,775	3,758,140	3,256,055	2,988,179
Current Income Taxes Payable	196,000	83,583	142,024	139,330	101,648
Current Unearned Revenue	594,336	-	-	-	-
Other Current Liabilities	1,689,969	2,311,882	2,196,660	1,954,047	1,684,538
Total Current Liabilities	5,032,624	10,688,788	10,192,045	9,318,409	8,765,665
Long-Term Debt	824,393	1,391,412	1,361,055	1,109,572	733,148
Finance Div. Debt Long-Term	-	690,249	703,106	663,353	470,498
Finance Div. Other Long-Term Liabilities	-	12,728,112	12,971,279	12,402,156	13,080,042
Long-Term Leases	533,523	-	-	-	-
Pension & Post-Retirement Benefits	165,017	198,135	208,299	198,938	217,381
Long-Term Deferred Tax Liabilities	211,391	175,228	166,424	117,621	120,582
Other Long-Term Liabilities	402,953	869,047	695,149	639,570	558,057
Total Liabilities	7,169,901	26,740,971	26,297,357	24,449,619	23,945,373
Common Stock	881,357	881,357	881,357	880,365	880,365
Additional Paid-In Capital	1,465,499	1,483,527	1,483,410	1,463,807	1,461,053
Retained Earnings	5,294,890	6,678,168	6,002,407	5,092,442	4,170,417
Treasury Stock	-752,106	-296,860	-403,934	-223,507	-180,042
Comprehensive Income & Other	1,229,371	-566,447	-376,063	-614,570	-677,989
Total Common Equity	8,119,011	8,179,745	7,587,177	6,598,537	5,653,804
Minority Interest	394,578	372,457	222,956	105,939	52,778
Shareholders' Equity	8,513,589	8,552,202	7,810,133	6,704,476	5,706,582
Total Liabilities & Equity	15,683,490	35,293,173	34,107,490	31,154,095	29,651,955
Total Debt	1,669,669	4,213,065	4,094,477	3,875,801	3,351,608
Net Cash (Debt)	539,210	-2,448,386	-3,101,179	-3,151,394	-2,191,112
Net Cash Per Share	89.67	-403.02	-502.08	-507.73	-350.22
Filing Date Shares Outstanding	5,908	6,025	6,107	6,172	6,185
Total Common Shares Outstanding	5,908	6,025	6,107	6,172	6,185
Working Capital	917,367	-3,233,800	-3,415,239	-3,595,877	-3,281,889
Book Value Per Share	1374.32	1357.63	1242.32	1069.02	914.11
Tangible Book Value	3,226,912	4,313,906	4,087,838	3,770,631	3,362,237
Tangible Book Value Per Share	546.22	716.00	669.34	610.88	543.61
Land	-	88,662	85,983	79,291	78,160
Buildings	-	1,093,460	1,033,758	921,156	832,785
Machinery	-	2,719,283	2,551,174	2,202,010	1,953,985
Construction In Progress	-	159,963	185,287	201,299	145,940

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