Sony Financial Group Inc. (TYO:8729)

Sony Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Investments	16,000,862	18,558,566	17,528,295	16,801,560	15,413,310	14,664,057
Cash & Equivalents	644,957	366,636	956,268	824,905	696,193	808,240
Reinsurance Recoverable	379,429	74,892	20,029	2,476	2,382	2,956
Other Receivables	3,715,328	88,915	27,416	12,669	19,727	27,455
Property, Plant & Equipment	93,802	106,470	104,694	102,649	104,633	114,022
Goodwill	10,834	2,496	2,676	2,857	3,037	3,218
Other Intangible Assets	81,201	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	67,571	166,013	149,340	156,755	145,424	110,303
Other Long-Term Assets	527,299	4,326,883	4,468,352	4,051,690	3,510,892	3,197,619
Total Assets	21,787,284	23,807,190	23,370,923	22,083,761	20,019,761	19,032,939

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	11,135	9,855	8,925	8,115	7,934
Insurance & Annuity Liabilities	13,510,451	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	111	32,927	5,360	4,976	4,778	5,133
Current Portion of Long-Term Debt	-	355,151	20,000	38,800	30,000	23,112
Short-Term Debt	815,295	395,306	1,313,829	952,670	795,916	261,110
Long-Term Debt	833,804	345,600	505,741	485,100	433,900	220,000
Long-Term Deferred Tax Liabilities	2,543	-	-	-	-	345
Other Long-Term Liabilities	5,548,445	5,686,424	4,974,169	4,888,122	4,619,006	5,022,930
Total Liabilities	20,911,085	23,177,907	22,701,168	21,489,753	19,374,806	18,383,854

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20,029	20,029	20,029	20,029	20,029	20,029
Additional Paid-In Capital	136,826	131,309	191,259	191,259	191,259	191,259
Retained Earnings	2,245,334	587,236	531,737	452,945	461,805	384,332
Treasury Stock	-9,822	-9,900	-	-	-	-
Comprehensive Income & Other	-1,516,192	-99,415	-73,270	-70,225	-31,996	49,979
Total Common Equity	876,175	629,259	669,755	594,008	641,097	645,599
Minority Interest	24	24	-	-	3,858	3,486
Shareholders' Equity	876,199	629,283	669,755	594,008	644,955	649,085
Total Liabilities & Equity	21,787,284	23,807,190	23,370,923	22,083,761	20,019,761	19,032,939

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Filing Date Shares Outstanding	6,708	6,708	7,149	7,149	7,149	7,149
Total Common Shares Outstanding	6,708	6,708	7,149	7,149	7,149	7,149
Total Debt	1,740,233	1,096,057	1,839,570	1,476,570	1,259,816	504,222
Net Cash (Debt)	-1,095,276	-729,421	-883,302	-651,665	-563,623	304,018
Net Cash Growth	-	-	-	-	-	65.98%
Net Cash Per Share	-163.27	-101.84	-123.55	-91.15	-78.84	42.52
Book Value Per Share	130.61	93.80	93.68	83.09	89.67	90.30
Tangible Book Value	784,140	547,148	593,143	526,236	572,609	581,935
Tangible Book Value Per Share	116.89	81.56	82.96	73.61	80.09	81.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error