Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
22.26
+1.02 (4.80%)
At close: Feb 6, 2026, 4:00 PM EST
22.19
-0.07 (-0.31%)
After-hours: Feb 6, 2026, 7:59 PM EST
Sony Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2,086,500 | 1,764,679 | 993,298 | 724,407 | 1,160,496 | 1,289,764 |
Cash & Short-Term Investments | 2,086,500 | 1,764,679 | 993,298 | 724,407 | 1,160,496 | 1,289,764 |
Cash Growth | 47.42% | 77.66% | 37.12% | -37.58% | -10.02% | 31.16% |
Accounts Receivable | 2,213,801 | 1,943,184 | 2,158,196 | 1,770,948 | 1,621,629 | 1,365,493 |
Receivables | 2,213,801 | 1,943,184 | 2,158,196 | 1,770,948 | 1,621,629 | 1,365,493 |
Inventory | 1,263,689 | 1,310,770 | 1,518,644 | 1,468,042 | 874,007 | 636,668 |
Finance Div. Other Current Assets | - | 1,787,673 | 1,369,222 | 1,131,895 | 1,330,995 | 909,200 |
Other Current Assets | 722,857 | 648,682 | 737,446 | 627,240 | 496,649 | 513,892 |
Total Current Assets | 6,286,847 | 7,454,988 | 6,776,806 | 5,722,532 | 5,483,776 | 4,715,017 |
Property, Plant & Equipment | 2,015,135 | 2,035,345 | 2,026,035 | 1,822,927 | 1,526,643 | 1,348,575 |
Long-Term Investments | 559,083 | 369,686 | 451,937 | 353,733 | 268,513 | 235,524 |
Goodwill | 1,601,679 | 1,497,887 | 1,476,266 | 1,264,278 | 952,895 | 715,275 |
Other Intangible Assets | 3,143,869 | 2,357,118 | 2,012,239 | 1,552,794 | 1,338,672 | 1,059,127 |
Long-Term Deferred Tax Assets | 494,404 | 559,284 | 499,550 | 393,107 | 300,924 | 215,669 |
Other Long-Term Assets | 1,783,954 | 2,268,562 | 1,909,124 | 1,796,129 | 1,528,920 | 1,287,290 |
Total Assets | 15,884,971 | 35,293,173 | 34,107,490 | 31,154,095 | 29,651,955 | 27,507,843 |
Accounts Payable | 2,297,486 | 2,100,144 | 2,064,905 | 1,866,101 | 1,843,338 | 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 | 171,837 | 111,206 | 97,698 | 171,409 | 122,050 |
Current Portion of Leases | 92,351 | 115,608 | 106,505 | 90,244 | - | 84,050 |
Finance Div. Other Current Liabilities | - | 4,061,775 | 3,758,140 | 3,256,055 | 2,988,179 | 2,687,563 |
Current Income Taxes Payable | 163,369 | 83,583 | 142,024 | 139,330 | 101,648 | 79,024 |
Other Current Liabilities | 1,858,200 | 2,311,882 | 2,196,660 | 1,954,047 | 1,684,538 | 1,582,607 |
Total Current Liabilities | 5,158,882 | 10,688,788 | 10,192,045 | 9,318,409 | 8,765,665 | 7,353,604 |
Long-Term Debt | 889,535 | 1,391,412 | 1,361,055 | 1,109,572 | 733,148 | 706,798 |
Finance Div. Debt Long-Term | - | 690,249 | 703,106 | 663,353 | 470,498 | 361,106 |
Finance Div. Other Long-Term Liabilities | - | 12,728,112 | 12,971,279 | 12,402,156 | 13,080,042 | 10,978,772 |
Long-Term Leases | 533,635 | - | - | - | - | - |
Pension & Post-Retirement Benefits | 204,715 | 198,135 | 208,299 | 198,938 | 217,381 | 231,929 |
Long-Term Deferred Tax Liabilities | 186,052 | 175,228 | 166,424 | 117,621 | 120,582 | 816,587 |
Other Long-Term Liabilities | 393,057 | 869,047 | 695,149 | 639,570 | 558,057 | 331,836 |
Total Liabilities | 7,365,876 | 26,740,971 | 26,297,357 | 24,449,619 | 23,945,373 | 20,780,632 |
Common Stock | 881,357 | 881,357 | 881,357 | 880,365 | 880,365 | 880,214 |
Additional Paid-In Capital | 1,465,305 | 1,483,527 | 1,483,410 | 1,463,807 | 1,461,053 | 1,489,597 |
Retained Earnings | 5,174,889 | 6,678,168 | 6,002,407 | 5,092,442 | 4,170,417 | 2,914,503 |
Treasury Stock | -542,426 | -296,860 | -403,934 | -223,507 | -180,042 | -124,228 |
Comprehensive Income & Other | 1,183,976 | -566,447 | -376,063 | -614,570 | -677,989 | 1,520,257 |
Total Common Equity | 8,163,101 | 8,179,745 | 7,587,177 | 6,598,537 | 5,653,804 | 6,680,343 |
Minority Interest | 355,994 | 372,457 | 222,956 | 105,939 | 52,778 | 46,868 |
Shareholders' Equity | 8,519,095 | 8,552,202 | 7,810,133 | 6,704,476 | 5,706,582 | 6,727,211 |
Total Liabilities & Equity | 15,884,971 | 35,293,173 | 34,107,490 | 31,154,095 | 29,651,955 | 27,507,843 |
Total Debt | 1,656,856 | 4,213,065 | 4,094,477 | 3,875,801 | 3,351,608 | 2,475,751 |
Net Cash (Debt) | 429,644 | -2,448,386 | -3,101,179 | -3,151,394 | -2,191,112 | -1,185,987 |
Net Cash Per Share | 71.63 | -403.02 | -502.08 | -507.73 | -350.22 | -189.71 |
Filing Date Shares Outstanding | 5,968 | 6,025 | 6,107 | 6,172 | 6,185 | 6,196 |
Total Common Shares Outstanding | 5,968 | 6,025 | 6,107 | 6,172 | 6,185 | 6,196 |
Working Capital | 1,127,965 | -3,233,800 | -3,415,239 | -3,595,877 | -3,281,889 | -2,638,587 |
Book Value Per Share | 1367.79 | 1357.63 | 1242.32 | 1069.02 | 914.11 | 1078.15 |
Tangible Book Value | 3,417,553 | 4,313,906 | 4,087,838 | 3,770,631 | 3,362,237 | 4,895,107 |
Tangible Book Value Per Share | 572.64 | 716.00 | 669.34 | 610.88 | 543.61 | 790.03 |
Land | - | 88,662 | 85,983 | 79,291 | 78,160 | 76,077 |
Buildings | - | 1,093,460 | 1,033,758 | 921,156 | 832,785 | 755,115 |
Machinery | - | 2,719,283 | 2,551,174 | 2,202,010 | 1,953,985 | 1,864,034 |
Construction In Progress | - | 159,963 | 185,287 | 201,299 | 145,940 | 102,310 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.