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
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 | 2,208,879 | 2,980,956 | 1,907,113 | 1,480,900 | 2,049,636 |
Short-Term Investments | 28,167 | 598,869 | 523,518 | 439,308 | 509,974 |
Cash & Short-Term Investments | 2,237,046 | 3,579,825 | 2,430,631 | 1,920,208 | 2,559,610 |
Cash Growth | -37.51% | 47.28% | 26.58% | -24.98% | 10.49% |
Accounts Receivable | 1,821,916 | 1,943,184 | 2,158,196 | 1,770,948 | 1,628,521 |
Inventory | 1,227,351 | 1,310,770 | 1,518,644 | 1,468,042 | 874,007 |
Other Current Assets | 663,678 | 621,209 | 669,335 | 563,334 | 473,070 |
Total Current Assets | 5,949,991 | 7,454,988 | 6,776,806 | 5,722,532 | 5,535,208 |
Net Property, Plant & Equipment | 1,978,150 | 2,035,345 | 2,026,035 | 1,822,927 | 1,526,643 |
Other Intangible Assets | 3,218,193 | 2,920,260 | 2,543,715 | 2,125,724 | 1,792,149 |
Goodwill | 1,673,906 | 1,508,721 | 1,487,100 | 1,275,112 | 952,895 |
Long-Term Investments | 1,657,528 | 20,248,646 | 20,260,879 | 19,395,325 | 19,409,907 |
Other Long-Term Assets | 1,205,722 | 1,125,213 | 1,012,955 | 812,475 | 1,264,165 |
Total Assets | 15,683,490 | 35,293,173 | 34,107,490 | 31,154,095 | 30,480,967 |
Accounts Payable | 2,240,566 | 2,100,144 | 2,064,905 | 1,866,101 | 1,843,242 |
Accrued Expenses | 419,233 | 326,237 | 403,817 | 384,766 | 296,254 |
Short-Term Debt | 51,183 | 1,843,959 | 1,812,605 | 1,914,934 | 1,976,553 |
Current Portion of Long-Term Debt | 166,410 | 196,950 | 217,711 | 187,942 | 171,409 |
Current Portion of Leases | 94,160 | 90,495 | - | - | - |
Other Current Liabilities | 2,061,072 | 6,131,003 | 5,693,007 | 4,964,666 | 4,472,692 |
Total Current Liabilities | 5,032,624 | 10,688,788 | 10,192,045 | 9,318,409 | 8,760,150 |
Long-Term Debt | 824,393 | 1,557,867 | 2,058,117 | 1,767,696 | 1,203,646 |
Long-Term Leases | 533,523 | 508,975 | - | - | - |
Other Long-Term Liabilities | 779,361 | 14,027,392 | 14,101,223 | 13,410,840 | 13,319,922 |
Total Long-Term Liabilities | 2,137,277 | 16,094,234 | 16,159,340 | 15,178,536 | 14,523,568 |
Total Liabilities | 7,169,901 | 26,783,022 | 26,351,385 | 24,496,945 | 23,283,718 |
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 | 1,465,499 | 1,483,527 | 1,483,410 | 1,463,807 | 1,461,053 |
Accumulated Other Comprehensive Income | 1,229,371 | -566,447 | -376,063 | -614,570 | 1,222,332 |
Retained Earnings | 5,294,890 | 6,678,168 | 6,002,407 | 5,092,442 | 3,760,763 |
Total Common Shareholders' Equity | 8,119,011 | 8,179,745 | 7,587,177 | 6,598,537 | 7,144,471 |
Minority Interest | 394,578 | 330,406 | 168,928 | 58,613 | 52,778 |
Shareholders' Equity | 8,513,589 | 8,510,151 | 7,756,105 | 6,657,150 | 7,197,249 |
Total Liabilities & Equity | 15,683,490 | 35,293,173 | 34,107,490 | 31,154,095 | 30,480,967 |
Total Debt | 1,669,669 | 4,198,246 | 4,088,433 | 3,870,572 | 3,351,608 |
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 | 8,119,011 | 8,179,745 | 7,587,177 | 6,598,537 | 7,144,471 |
Book Value Per Share | 1350.20 | 1346.45 | 1228.36 | 1063.10 | 1141.96 |
Tangible Book Value | 3,226,912 | 3,750,764 | 3,556,362 | 3,197,701 | 4,399,427 |
Tangible Book Value Per Share | 536.64 | 617.40 | 575.77 | 515.19 | 703.20 |