Sony Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	2,086,500	2,980,956	1,907,113	1,480,900	2,049,636	1,786,982
Short-Term Investments	-	453,677	398,153	328,358	360,673	411,982
Cash & Short-Term Investments	2,086,500	3,434,633	2,305,266	1,809,258	2,410,309	2,198,964
Cash Growth	-28.72%	48.99%	27.41%	-24.94%	9.61%	-34.56%
Accounts Receivable	2,213,801	1,943,184	2,158,196	1,770,948	1,628,521	1,365,493
Total Trade Receivables	2,213,801	1,943,184	2,158,196	1,770,948	1,628,521	1,365,493
Inventory	1,263,689	1,310,770	1,518,644	1,468,042	874,007	636,668
Other Current Assets	722,857	766,401	794,700	674,284	622,371	513,892
Total Current Assets	6,286,847	7,454,988	6,776,806	5,722,532	5,535,208	4,715,017
Net Property, Plant & Equipment	2,015,135	2,035,345	2,026,035	1,822,927	1,526,643	1,348,575
Other Intangible Assets	3,143,869	2,920,260	2,543,715	2,125,724	1,792,149	1,453,602
Goodwill	1,601,679	1,508,721	1,487,100	1,275,112	952,895	726,109
Long-Term Investments	1,799,564	20,248,646	20,260,879	19,395,325	19,409,907	18,217,396
Other Long-Term Assets	1,037,877	1,125,213	1,012,955	812,475	1,264,165	1,047,144
Total Assets	15,884,971	35,293,173	34,107,490	31,154,095	30,480,967	27,507,843
Accounts Payable	2,297,486	2,100,144	2,064,905	1,866,101	1,843,242	1,596,563
Short-Term Debt	54,519	1,843,959	1,812,605	1,914,934	1,976,553	1,201,747
Current Portion of Long-Term Debt	86,816	287,445	217,711	187,942	171,409	205,406
Current Portion of Leases	92,351	-	-	-	-	-
Unearned Revenue	606,141	-	-	-	-	-
Other Current Liabilities	2,021,569	6,457,240	6,096,824	5,349,432	4,768,946	4,349,888
Total Current Liabilities	5,158,882	10,688,788	10,192,045	9,318,409	8,760,150	7,353,604
Long-Term Debt	889,535	2,066,842	2,058,117	1,767,696	1,203,646	1,053,636
Long-Term Leases	533,635	-	-	-	-	-
Other Long-Term Liabilities	783,824	14,027,392	14,101,223	13,410,840	13,319,922	12,376,264
Total Long-Term Liabilities	2,206,994	16,094,234	16,159,340	15,178,536	14,523,568	13,429,900
Total Liabilities	7,365,876	26,783,022	26,351,385	24,496,945	23,283,718	20,783,504
Common Stock	881,357	881,357	881,357	880,365	880,365	880,214
Treasury Stock	-542,426	-296,860	-403,934	-223,507	-180,042	-124,228
Additional Paid-in Capital	1,465,305	1,483,527	1,483,410	1,463,807	1,461,053	1,489,597
Accumulated Other Comprehensive Income	1,183,976	-566,447	-376,063	-614,570	1,222,332	1,520,257
Retained Earnings	5,174,889	6,678,168	6,002,407	5,092,442	3,760,763	2,914,503
Total Common Shareholders' Equity	8,163,101	8,179,745	7,587,177	6,598,537	7,144,471	6,680,343
Minority Interest	355,994	330,406	168,928	58,613	52,778	43,996
Shareholders' Equity	8,519,095	8,510,151	7,756,105	6,657,150	7,197,249	6,724,339
Total Liabilities & Equity	15,884,971	35,293,173	34,107,490	31,154,095	30,480,967	27,507,843
Total Debt	1,656,856	4,198,246	4,088,433	3,870,572	3,351,608	2,460,789
Net Cash (Debt)	429,644	-763,613	-1,783,167	-2,061,314	-941,299	-261,825
Net Cash Per Share	71.18	-125.70	-288.69	-332.10	-150.46	-41.88
Book Value	8,163,101	8,179,745	7,587,177	6,598,537	7,144,471	6,680,343
Book Value Per Share	1352.35	1346.45	1228.36	1063.10	1141.96	1068.56
Tangible Book Value	3,417,553	3,750,764	3,556,362	3,197,701	4,399,427	4,500,632
Tangible Book Value Per Share	566.17	617.40	575.77	515.19	703.20	719.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q