Sony Group Corp (SNEJF) bonds
SNEJFOTCHousehold Audio & Video EquipmentFiscal year ends March 31Also trades as SONY
$25.00+0.41 (+1.69%)
Close on Oct 19, 2026Market cap $160.78BP/E –Yield –
Debt
Borrowings on the balance sheet, Mar 31, 2026
Total debt
¥1.04T
¥217.59B due within a year
Net debt
-¥1.17T
After ¥2.21T of cash
Implied interest rate
4.36%
FY2025 interest ÷ average debt
Interest coverage
14.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2016
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Sony's 20-F for the period ended Jul 31, 2020
Sony's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Japanese Private Banks | ¥86.00B |
| Jbic Facility | $1.20B |