Sony Financial 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	Mar '22 Mar 31, 2022
Total Investments	18,558,566	17,528,295	16,801,560	15,413,310	14,664,057
Cash & Equivalents	366,636	956,268	824,905	696,193	808,240
Reinsurance Recoverable	74,892	20,029	2,476	2,382	2,956
Other Receivables	88,915	27,416	12,669	19,727	27,455
Property, Plant & Equipment	106,470	104,694	102,649	104,633	114,022
Goodwill	2,496	2,676	2,857	3,037	3,218
Other Intangible Assets	79,615	73,936	64,915	65,451	60,446
Restricted Cash	36,704	39,917	63,285	58,712	44,623
Long-Term Deferred Tax Assets	166,013	149,340	156,755	145,424	110,303
Other Long-Term Assets	4,326,883	4,468,352	4,051,690	3,510,892	3,197,619
Total Assets	23,807,190	23,370,923	22,083,761	20,019,761	19,032,939
Accrued Expenses	11,135	9,855	8,925	8,115	7,934
Insurance & Annuity Liabilities	16,191,821	15,717,916	14,961,578	13,348,084	12,712,728
Unpaid Claims	122,496	116,280	111,180	98,739	94,180
Reinsurance Payable	32,927	5,360	4,976	4,778	5,133
Current Portion of Long-Term Debt	-	20,000	38,800	30,000	23,112
Short-Term Debt	395,306	1,313,829	952,670	795,916	261,110
Long-Term Debt	700,751	505,741	485,100	433,900	220,000
Long-Term Deferred Tax Liabilities	-	-	-	-	345
Other Long-Term Liabilities	5,686,424	4,974,169	4,888,122	4,619,006	5,022,930
Total Liabilities	23,177,907	22,701,168	21,489,753	19,374,806	18,383,854
Common Stock	20,029	20,029	20,029	20,029	20,029
Additional Paid-In Capital	131,309	191,259	191,259	191,259	191,259
Retained Earnings	587,236	531,737	452,945	461,805	384,332
Treasury Stock	-9,900	-	-	-	-
Comprehensive Income & Other	-99,415	-73,270	-70,225	-31,996	49,979
Total Common Equity	629,259	669,755	594,008	641,097	645,599
Minority Interest	24	-	-	3,858	3,486
Shareholders' Equity	629,283	669,755	594,008	644,955	649,085
Total Liabilities & Equity	23,807,190	23,370,923	22,083,761	20,019,761	19,032,939
Filing Date Shares Outstanding	6,708	7,149	7,149	7,149	7,149
Total Common Shares Outstanding	6,708	7,149	7,149	7,149	7,149
Total Debt	1,096,057	1,839,570	1,476,570	1,259,816	504,222
Net Cash (Debt)	-729,421	-883,302	-651,665	-563,623	304,018
Net Cash Growth	-	-	-	-	65.98%
Net Cash Per Share	-101.84	-123.55	-91.15	-78.84	42.52
Book Value Per Share	93.80	93.68	83.09	89.67	90.30
Tangible Book Value	547,148	593,143	526,236	572,609	581,935
Tangible Book Value Per Share	81.56	82.96	73.61	80.09	81.40