Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
21.79
-0.07 (-0.34%)
May 28, 2026, 2:37 PM EDT - Market open
Sony Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,208,880 | 2,980,960 | 1,907,110 | 1,480,900 | 2,049,640 |
Short-Term Investments | 28,167 | 598,869 | 523,518 | 439,308 | 509,974 |
Cash & Short-Term Investments | 2,237,050 | 3,579,830 | 2,430,630 | 1,920,210 | 2,559,610 |
Cash Growth | -37.51% | 47.28% | 26.58% | -24.98% | 10.49% |
Accounts Receivable | 1,821,920 | 1,943,180 | 2,158,200 | 1,770,950 | 1,628,520 |
Inventory | 1,227,350 | 1,310,770 | 1,518,640 | 1,468,040 | 874,007 |
Other Current Assets | 663,678 | 621,209 | 669,335 | 563,334 | 473,070 |
Total Current Assets | 5,949,990 | 7,454,990 | 6,776,810 | 5,722,530 | 5,535,210 |
Net Property, Plant & Equipment | 1,978,150 | 2,035,350 | 2,026,040 | 1,822,930 | 1,526,640 |
Other Intangible Assets | 3,218,190 | 2,920,260 | 2,543,720 | 2,125,720 | 1,792,150 |
Goodwill | 1,673,910 | 1,508,720 | 1,487,100 | 1,275,110 | 952,895 |
Long-Term Investments | 1,657,530 | 20,248,600 | 20,260,900 | 19,395,300 | 19,409,900 |
Other Long-Term Assets | 1,205,720 | 1,125,210 | 1,012,960 | 812,475 | 1,264,170 |
Total Assets | 15,683,500 | 35,293,200 | 34,107,500 | 31,154,100 | 30,481,000 |
Accounts Payable | 2,240,570 | 2,100,140 | 2,064,910 | 1,866,100 | 1,843,240 |
Accrued Expenses | 419,233 | 326,237 | 403,817 | 384,766 | 296,254 |
Short-Term Debt | 51,183 | 1,843,960 | 1,812,610 | 1,914,930 | 1,976,550 |
Current Portion of Long-Term Debt | 166,410 | 287,445 | 217,711 | 187,942 | 171,409 |
Current Portion of Leases | 94,160 | - | - | - | - |
Other Current Liabilities | 2,061,070 | 6,131,000 | 5,693,010 | 4,964,670 | 4,472,690 |
Total Current Liabilities | 5,032,620 | 10,688,800 | 10,192,000 | 9,318,410 | 8,760,150 |
Long-Term Debt | 824,393 | 2,066,840 | 2,058,120 | 1,767,700 | 1,203,650 |
Long-Term Leases | 533,523 | - | - | - | - |
Other Long-Term Liabilities | 779,361 | 14,027,400 | 14,101,200 | 13,410,800 | 13,319,900 |
Total Long-Term Liabilities | 2,137,280 | 16,094,200 | 16,159,300 | 15,178,500 | 14,523,600 |
Total Liabilities | 7,169,900 | 26,783,000 | 26,351,400 | 24,496,900 | 23,283,700 |
Common Stock | 881,357 | 881,357 | 881,357 | 880,365 | 880,365 |
Treasury Stock | -752,106 | -296,860 | -403,934 | -223,507 | -180,042 |
Additional Paid-in Capital | 1,465,500 | 1,483,530 | 1,483,410 | 1,463,810 | 1,461,050 |
Accumulated Other Comprehensive Income | 1,229,370 | -566,447 | -376,063 | -614,570 | 1,222,330 |
Retained Earnings | 5,294,890 | 6,678,170 | 6,002,410 | 5,092,440 | 3,760,760 |
Total Common Shareholders' Equity | 8,119,010 | 8,179,750 | 7,587,180 | 6,598,540 | 7,144,470 |
Minority Interest | 394,578 | 330,406 | 168,928 | 58,613 | 52,778 |
Shareholders' Equity | 8,513,590 | 8,510,150 | 7,756,110 | 6,657,150 | 7,197,250 |
Total Liabilities & Equity | 15,683,500 | 35,293,200 | 34,107,500 | 31,154,100 | 30,481,000 |
Total Debt | 1,669,670 | 4,198,250 | 4,088,430 | 3,870,570 | 3,351,610 |
Net Cash (Debt) | 567,377 | -618,421 | -1,657,800 | -1,950,360 | -791,998 |
Net Cash Per Share | 94.36 | -101.80 | -268.40 | -314.23 | -126.59 |
Book Value | 8,119,010 | 8,179,750 | 7,587,180 | 6,598,540 | 7,144,470 |
Book Value Per Share | 1350.20 | 1346.45 | 1228.36 | 1063.10 | 1141.96 |
Tangible Book Value | 3,226,910 | 3,750,760 | 3,556,360 | 3,197,700 | 4,399,430 |
Tangible Book Value Per Share | 536.64 | 617.40 | 575.77 | 515.19 | 703.20 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.