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Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
27.94
+1.99 (7.67%)
Nov 5, 2026, 11:05 AM EST - Market open

Sony Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,170,0192,208,8792,086,5001,497,8971,600,1092,980,9561,415,305790,765846,781993,298976,465696,303715,851724,407695,091658,560755,1001,160,4961,103,302874,857
Trading Asset Securities
-----493--------------
Cash & Short-Term Investments
2,170,0192,208,8792,086,5001,497,8971,600,1092,981,4491,415,305790,765846,781993,298976,465696,303715,851724,407695,091658,560755,1001,160,4961,103,302874,857
Cash Growth (YoY)
35.62%-25.91%47.42%89.42%88.96%200.16%44.94%13.57%18.29%37.12%40.48%5.73%-5.20%-37.58%-37.00%-24.72%-29.01%-10.02%-16.75%-31.43%
Accounts Receivable
1,852,2911,809,8452,213,8012,039,5811,687,4621,930,8202,457,0672,151,1462,080,1432,158,1962,410,0402,168,7561,891,2981,770,9481,978,9851,940,4021,775,5161,628,5211,820,5331,499,999
Other Receivables
-12,071---12,364--------------
Receivables
1,852,2911,821,9162,213,8012,039,5811,687,4621,943,1842,457,0672,151,1462,080,1432,158,1962,410,0402,168,7561,891,2981,770,9481,978,9851,940,4021,775,5161,628,5211,820,5331,499,999
Inventory
1,365,0791,227,3511,263,6891,676,2311,464,8321,310,7701,389,0471,736,2061,692,7091,518,6441,629,8862,067,6241,829,5101,468,0421,464,5151,416,3671,093,667874,007788,398847,963
Finance Div. Other Current Assets
-----453,6771,618,0551,336,6341,093,8671,369,2221,555,9031,386,4781,172,5771,131,895916,279884,379949,1891,249,8131,087,900970,924
Other Current Assets
735,109691,845722,85722,023,49221,594,389765,908678,000752,803842,237737,446796,620707,814866,416627,240711,445733,325711,049622,371541,136525,903
Total Current Assets
6,122,4985,949,9916,286,84727,237,20126,346,7927,454,9887,557,4746,767,5546,555,7376,776,8067,368,9147,026,9756,475,6525,722,5325,766,3155,633,0335,284,5215,535,2085,341,2694,719,646
Property, Plant & Equipment
1,978,4991,978,1502,015,1351,837,1101,873,0352,035,3452,068,2282,053,4602,173,4002,026,0351,962,1501,929,0801,862,1231,822,9271,709,7641,709,4981,586,6441,526,6431,458,0371,441,259
Long-Term Investments
349,5281,466,263559,083366,780365,9071,278,981361,979363,296424,185451,937406,024387,845359,223353,733317,405316,518281,927286,500240,597234,719
Goodwill
1,701,7061,673,9061,601,6791,514,1771,476,5051,497,8871,562,4001,439,6351,583,0881,476,2661,394,8651,443,3651,400,1071,264,2781,267,1001,335,4291,074,013942,061842,945835,826
Other Intangible Assets
3,333,2742,584,3573,143,8692,868,9702,844,7192,357,1183,062,8002,845,8202,981,1282,012,2392,394,5252,341,5162,338,6491,552,7942,121,4322,191,3441,937,4071,338,6721,660,2671,582,635
Long-Term Accounts Receivable
-875---586--------------
Long-Term Deferred Tax Assets
566,658560,800494,404480,970487,498559,284504,949450,066507,971499,550462,062525,917439,790393,107338,882352,481321,064298,589220,840203,077
Other Long-Term Assets
1,995,1391,469,1481,783,9541,822,7411,740,0611,361,8521,617,6511,450,3151,488,0851,909,1241,284,5011,323,2781,315,1191,796,1291,157,0091,219,2301,176,3451,420,8461,027,977914,778
Total Assets
16,047,30215,683,49015,884,97136,127,94935,134,51735,293,17335,991,54734,280,70134,677,80934,107,49033,643,62532,968,79332,860,01731,154,09530,872,49031,376,00230,374,89630,480,96729,995,13728,666,866

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,228,1092,101,5562,297,4862,303,3922,050,2551,976,6902,297,8062,280,1382,252,8602,064,9052,244,8322,314,6912,122,0571,866,1012,024,2912,238,1681,961,7841,843,2421,738,9231,677,359
Short-Term Debt
49,83651,18354,51950,46747,0991,843,9592,088,1951,820,7351,823,4191,812,6052,374,8582,480,5782,166,1121,914,9342,092,6242,144,2061,917,7011,976,5531,731,9781,478,915
Current Portion of Long-Term Debt
160,633166,41086,816208,626214,610197,966296,945259,487214,847111,206190,671164,135179,62997,698193,963205,600216,52289,988176,559171,763
Current Portion of Leases
97,35194,16092,351--90,495---106,505---90,244---81,421--
Finance Div. Other Current Liabilities
-----3,981,1933,804,1173,586,6393,773,8573,758,1403,642,4723,527,1853,297,3783,256,0553,071,1443,084,1742,955,1032,959,5982,837,7252,796,103
Current Income Taxes Payable
188,710196,000163,369156,16788,72489,485127,480126,58288,270142,024131,599121,285142,510139,330176,730184,368128,277101,648145,359105,915
Current Unearned Revenue
690,425594,336606,141--590,719--------------
Other Current Liabilities
1,501,7961,828,9791,858,20023,309,67821,706,8951,918,2812,471,5392,197,4562,213,6552,196,6602,102,3131,995,1802,046,7331,954,0471,938,0831,849,2411,688,9701,707,7001,645,2571,445,395
Total Current Liabilities
4,916,8605,032,6245,158,88226,028,33024,107,58310,688,78811,086,08210,271,03710,366,90810,192,04510,686,74510,603,0549,954,4199,318,4099,496,8359,705,7578,868,3578,760,1508,275,8017,675,450
Long-Term Debt
993,702824,393889,5351,344,4521,349,6731,572,6861,289,8431,988,6091,443,1471,361,0551,147,5151,165,3951,807,1711,109,5721,522,063847,9541,198,083740,207980,7231,006,165
Finance Div. Debt Long-Term
------703,110-691,697703,106692,552672,639-663,353-443,649-470,498--
Finance Div. Other Long-Term Liabilities
-----12,689,30613,080,88612,782,77312,815,98712,971,27912,609,11612,264,35012,888,23512,402,15612,098,78312,167,69612,000,13211,867,49611,663,47911,368,785
Long-Term Leases
569,076533,523533,635--508,975--------------
Long-Term Unearned Revenue
-44,686---42,193--------------
Pension & Post-Retirement Benefits
163,004165,017204,715200,430198,392236,941207,748244,155213,133208,299205,212205,709242,620198,938249,437215,431255,533217,381260,123260,864
Long-Term Deferred Tax Liabilities
234,208211,391186,052182,588180,293175,228184,648195,681179,817166,424133,762134,130138,210117,621170,680328,829475,923696,492893,876859,874
Other Long-Term Liabilities
395,514315,362393,057352,303710,899826,854914,308782,626818,161695,149700,010722,896750,784639,570611,325716,317604,640498,934455,209374,240
Total Liabilities
7,272,3647,126,9967,365,87628,108,10326,546,84026,740,97127,466,62526,264,88126,528,85026,297,35726,174,91225,768,17325,781,43924,449,61924,149,12324,425,63323,402,66823,251,15822,529,21121,545,378

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
881,357881,357881,357881,357881,357881,357881,357881,357881,357881,357881,357880,365880,365880,365880,365880,365880,365880,365880,365880,214
Additional Paid-In Capital
894,9471,465,4991,465,3051,474,2971,468,4201,483,5271,483,0041,489,3791,484,4491,483,4101,482,4601,480,4201,479,9021,463,8071,458,2081,456,4371,459,1381,461,0531,456,5791,473,122
Retained Earnings
5,560,0695,294,8905,174,8896,261,8496,855,4316,678,1686,469,0606,366,5506,025,3626,002,4075,775,3725,461,6645,261,6155,092,4424,468,3274,185,7313,934,5813,760,7633,616,8803,308,747
Treasury Stock
-296,130-752,106-542,426-489,328-377,733-296,860-286,470-469,457-324,192-403,934-282,064-251,281-229,055-223,507-220,260-183,976-188,127-180,042-147,399-127,591
Comprehensive Income & Other
1,329,0161,229,3711,183,976-440,573-531,863-566,447-361,752-558,857-209,524-376,063-548,960-448,712-389,839-614,57030,078551,445831,9061,222,3321,579,7441,539,514
Total Common Equity
8,369,2598,119,0118,163,1017,687,6028,295,6128,179,7458,185,1997,708,9727,857,4527,587,1777,308,1657,122,4567,002,9886,598,5376,616,7186,890,0026,917,8637,144,4717,386,1697,074,006
Minority Interest
405,679437,483355,994332,244292,065372,457339,723306,848291,507222,956160,54878,16475,590105,939106,64960,36754,36585,33879,75747,482
Shareholders' Equity
8,774,9388,556,4948,519,0958,019,8468,587,6778,552,2028,524,9228,015,8208,148,9597,810,1337,468,7137,200,6207,078,5786,704,4766,723,3676,950,3696,972,2287,229,8097,465,9267,121,488
Total Liabilities & Equity
16,047,30215,683,49015,884,97136,127,94935,134,51735,293,17335,991,54734,280,70134,677,80934,107,49033,643,62532,968,79332,860,01731,154,09530,872,49031,376,00230,374,89630,480,96729,995,13728,666,866

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,870,5981,669,6691,656,8561,603,5451,611,3824,214,0814,378,0934,068,8314,173,1104,094,4774,405,5964,482,7474,152,9123,875,8013,808,6503,641,4093,332,3063,358,6672,889,2602,656,843
Net Cash (Debt)
299,421539,210429,644-105,648-11,273-1,232,632-2,962,788-3,278,066-3,326,329-3,101,179-3,429,131-3,786,444-3,437,061-3,151,394-3,113,559-2,982,849-2,577,206-2,198,171-1,785,958-1,781,986
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
50.6090.3971.53-17.54-1.86-203.44-490.05-539.76-544.05-504.06-555.61-612.00-555.10-509.12-502.83-479.75-413.85-352.04-285.43-284.68
Filing Date Shares Outstanding
5,8725,9085,9685,9776,0046,0256,0256,0356,0706,1076,1546,1686,1716,1726,1736,1846,1826,1856,1986,201
Total Common Shares Outstanding
5,8725,9085,9685,9776,0046,0256,0256,0356,0896,1076,1546,1686,1716,1726,1736,1846,1826,1856,1986,201
Working Capital
1,205,638917,3671,127,9651,208,8712,239,209-3,233,800-3,528,608-3,503,483-3,811,171-3,415,239-3,317,831-3,576,079-3,478,767-3,595,877-3,730,520-4,072,724-3,583,836-3,224,942-2,934,532-2,955,804
Book Value Per Share
1425.171374.321367.791286.171381.651357.631358.501277.451290.491242.321187.541154.751134.801069.021071.801114.211118.971155.131191.791140.73
Tangible Book Value
3,334,2793,860,7483,417,5533,304,4553,974,3884,313,9063,559,9993,423,5173,293,2364,087,8383,518,7753,337,5753,264,2323,770,6313,228,1863,363,2293,906,4434,852,9044,882,9574,655,545
Tangible Book Value Per Share
567.78653.51572.64552.85661.94716.00590.85567.31540.87669.34571.78541.12528.95610.88522.91543.88631.87784.62787.89750.73
Land
-83,313---88,662---85,983---79,291---78,160--
Buildings
-1,175,951---1,093,460---1,033,758---921,156---832,785--
Machinery
-2,831,795---2,719,283---2,551,174---2,202,010---1,953,985--
Construction In Progress
-140,944---159,963---185,287---201,299---145,940--
SEC Filings: 10-K · 10-Q