Sony Financial Group Inc. (TYO:8729)
Japan flag Japan · Delayed Price · Currency is JPY
156.30
-3.10 (-1.94%)
Jul 31, 2026, 3:30 PM JST

Sony Financial Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Investments
18,558,56617,528,29516,801,56015,413,31014,664,057
Cash & Equivalents
366,636956,268824,905696,193808,240
Reinsurance Recoverable
74,89220,0292,4762,3822,956
Other Receivables
88,91527,41612,66919,72727,455
Property, Plant & Equipment
106,470104,694102,649104,633114,022
Goodwill
2,4962,6762,8573,0373,218
Other Intangible Assets
79,61573,93664,91565,45160,446
Restricted Cash
36,70439,91763,28558,71244,623
Long-Term Deferred Tax Assets
166,013149,340156,755145,424110,303
Other Long-Term Assets
4,326,8834,468,3524,051,6903,510,8923,197,619
Total Assets
23,807,19023,370,92322,083,76120,019,76119,032,939

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
11,1359,8558,9258,1157,934
Insurance & Annuity Liabilities
16,191,82115,717,91614,961,57813,348,08412,712,728
Unpaid Claims
122,496116,280111,18098,73994,180
Reinsurance Payable
32,9275,3604,9764,7785,133
Current Portion of Long-Term Debt
355,15120,00038,80030,00023,112
Short-Term Debt
395,3061,313,829952,670795,916261,110
Long-Term Debt
345,600505,741485,100433,900220,000
Long-Term Deferred Tax Liabilities
----345
Other Long-Term Liabilities
5,686,4244,974,1694,888,1224,619,0065,022,930
Total Liabilities
23,177,90722,701,16821,489,75319,374,80618,383,854

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
20,02920,02920,02920,02920,029
Additional Paid-In Capital
131,309191,259191,259191,259191,259
Retained Earnings
587,236531,737452,945461,805384,332
Treasury Stock
-9,900----
Comprehensive Income & Other
-99,415-73,270-70,225-31,99649,979
Total Common Equity
629,259669,755594,008641,097645,599
Minority Interest
24--3,8583,486
Shareholders' Equity
629,283669,755594,008644,955649,085
Total Liabilities & Equity
23,807,19023,370,92322,083,76120,019,76119,032,939

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Filing Date Shares Outstanding
6,7087,1497,1497,1497,149
Total Common Shares Outstanding
6,7087,1497,1497,1497,149
Total Debt
1,096,0571,839,5701,476,5701,259,816504,222
Net Cash (Debt)
-729,421-883,302-651,665-563,623304,018
Net Cash Growth
----65.98%
Net Cash Per Share
-101.84-123.55-91.15-78.8442.52
Book Value Per Share
93.8093.6883.0989.6790.30
Tangible Book Value
547,148593,143526,236572,609581,935
Tangible Book Value Per Share
81.5682.9673.6180.0981.40