Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
23.26
+0.49 (2.15%)
At close: Jul 31, 2026, 4:00 PM EDT
23.29
+0.03 (0.12%)
After-hours: Jul 31, 2026, 7:58 PM EDT

Sony Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2,208,8792,980,9561,907,1131,480,9002,049,636
Short-Term Investments
28,167598,869523,518439,308509,974
Cash & Short-Term Investments
2,237,0463,579,8252,430,6311,920,2082,559,610
Cash Growth
-37.51%47.28%26.58%-24.98%10.49%
Accounts Receivable
1,821,9161,943,1842,158,1961,770,9481,628,521
Inventory
1,227,3511,310,7701,518,6441,468,042874,007
Other Current Assets
663,678621,209669,335563,334473,070
Total Current Assets
5,949,9917,454,9886,776,8065,722,5325,535,208
Net Property, Plant & Equipment
1,978,1502,035,3452,026,0351,822,9271,526,643
Other Intangible Assets
3,218,1932,920,2602,543,7152,125,7241,792,149
Goodwill
1,673,9061,508,7211,487,1001,275,112952,895
Long-Term Investments
1,657,52820,248,64620,260,87919,395,32519,409,907
Other Long-Term Assets
1,205,7221,125,2131,012,955812,4751,264,165
Total Assets
15,683,49035,293,17334,107,49031,154,09530,480,967

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
2,240,5662,100,1442,064,9051,866,1011,843,242
Accrued Expenses
419,233326,237403,817384,766296,254
Short-Term Debt
51,1831,843,9591,812,6051,914,9341,976,553
Current Portion of Long-Term Debt
166,410196,950217,711187,942171,409
Current Portion of Leases
94,16090,495---
Other Current Liabilities
2,061,0726,131,0035,693,0074,964,6664,472,692
Total Current Liabilities
5,032,62410,688,78810,192,0459,318,4098,760,150
Long-Term Debt
824,3931,557,8672,058,1171,767,6961,203,646
Long-Term Leases
533,523508,975---
Other Long-Term Liabilities
779,36114,027,39214,101,22313,410,84013,319,922
Total Long-Term Liabilities
2,137,27716,094,23416,159,34015,178,53614,523,568
Total Liabilities
7,169,90126,783,02226,351,38524,496,94523,283,718

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
881,357881,357881,357880,365880,365
Treasury Stock
-752,106-296,860-403,934-223,507-180,042
Additional Paid-in Capital
1,465,4991,483,5271,483,4101,463,8071,461,053
Accumulated Other Comprehensive Income
1,229,371-566,447-376,063-614,5701,222,332
Retained Earnings
5,294,8906,678,1686,002,4075,092,4423,760,763
Total Common Shareholders' Equity
8,119,0118,179,7457,587,1776,598,5377,144,471
Minority Interest
394,578330,406168,92858,61352,778
Shareholders' Equity
8,513,5898,510,1517,756,1056,657,1507,197,249
Total Liabilities & Equity
15,683,49035,293,17334,107,49031,154,09530,480,967

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,669,6694,198,2464,088,4333,870,5723,351,608
Net Cash (Debt)
567,377-618,421-1,657,802-1,950,364-791,998
Net Cash Growth
-----
Net Cash Per Share
94.36-101.80-268.40-314.23-126.59
Book Value
8,119,0118,179,7457,587,1776,598,5377,144,471
Book Value Per Share
1350.201346.451228.361063.101141.96
Tangible Book Value
3,226,9123,750,7643,556,3623,197,7014,399,427
Tangible Book Value Per Share
536.64617.40575.77515.19703.20
SEC Filings: 10-K · 10-Q