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	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,086,500	2,980,960	1,907,110	1,480,900	2,049,640	1,786,980
Short-Term Investments	28,765	598,869	523,518	439,308	509,974	529,664
Cash & Short-Term Investments	2,115,270	3,579,830	2,430,630	1,920,210	2,559,610	2,316,650
Cash Growth	-31.23%	47.28%	26.58%	-24.98%	10.49%	-31.05%
Accounts Receivable	2,213,800	1,943,180	2,158,200	1,770,950	1,628,520	1,365,490
Total Trade Receivables	2,213,800	1,943,180	2,158,200	1,770,950	1,628,520	1,365,490
Inventory	1,263,690	1,310,770	1,518,640	1,468,040	874,007	636,668
Other Current Assets	694,092	621,209	669,335	563,334	473,070	396,210
Total Current Assets	6,286,850	7,454,990	6,776,810	5,722,530	5,535,210	4,715,020
Net Property, Plant & Equipment	2,015,140	2,035,350	2,026,040	1,822,930	1,526,640	1,348,580
Other Intangible Assets	3,143,870	2,920,260	2,543,720	2,125,720	1,792,150	1,453,600
Goodwill	1,601,680	1,508,720	1,487,100	1,275,110	952,895	726,109
Long-Term Investments	1,799,560	20,248,600	20,260,900	19,395,300	19,409,900	18,217,400
Other Long-Term Assets	1,037,880	1,125,210	1,012,960	812,475	1,264,170	1,047,140
Total Assets	15,885,000	35,293,200	34,107,500	31,154,100	30,481,000	27,507,800
Accounts Payable	2,297,490	2,100,140	2,064,910	1,866,100	1,843,240	1,596,560
Accrued Expenses	387,958	326,237	403,817	384,766	296,254	245,864
Short-Term Debt	54,519	1,843,960	1,812,610	1,914,930	1,976,550	1,201,750
Current Portion of Long-Term Debt	86,816	287,445	217,711	187,942	171,409	205,406
Current Portion of Leases	92,351	-	-	-	-	-
Other Current Liabilities	2,239,750	6,131,000	5,693,010	4,964,670	4,472,690	4,104,020
Total Current Liabilities	5,158,880	10,688,800	10,192,000	9,318,410	8,760,150	7,353,600
Long-Term Debt	889,535	2,066,840	2,058,120	1,767,700	1,203,650	1,053,640
Long-Term Leases	533,635	-	-	-	-	-
Other Long-Term Liabilities	783,824	14,027,400	14,101,200	13,410,800	13,319,900	12,376,300
Total Long-Term Liabilities	2,206,990	16,094,200	16,159,300	15,178,500	14,523,600	13,429,900
Total Liabilities	7,365,880	26,783,000	26,351,400	24,496,900	23,283,700	20,783,500
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	1,465,310	1,483,530	1,483,410	1,463,810	1,461,050	1,489,600
Accumulated Other Comprehensive Income	1,183,980	-566,447	-376,063	-614,570	1,222,330	1,520,260
Retained Earnings	5,174,890	6,678,170	6,002,410	5,092,440	3,760,760	2,914,500
Total Common Shareholders' Equity	8,163,100	8,179,750	7,587,180	6,598,540	7,144,470	6,680,340
Minority Interest	355,994	330,406	168,928	58,613	52,778	43,996
Shareholders' Equity	8,519,100	8,510,150	7,756,110	6,657,150	7,197,250	6,724,340
Total Liabilities & Equity	15,885,000	35,293,200	34,107,500	31,154,100	30,481,000	27,507,800
Total Debt	1,656,860	4,198,250	4,088,430	3,870,570	3,351,610	2,460,790
Net Cash (Debt)	458,409	-618,421	-1,657,800	-1,950,360	-791,998	-144,143
Net Cash Per Share	75.97	-101.80	-268.40	-314.23	-126.59	-23.06
Book Value	8,163,100	8,179,750	7,587,180	6,598,540	7,144,470	6,680,340
Book Value Per Share	1352.90	1346.45	1228.36	1063.10	1141.96	1068.56
Tangible Book Value	3,417,550	3,750,760	3,556,360	3,197,700	4,399,430	4,500,630
Tangible Book Value Per Share	566.40	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