Sony Group Corporation (SONY)

Sony Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error