Sony Group Corp (SNEJF) balance sheet

SNEJFOTCHousehold Audio & Video EquipmentFiscal year ends March 31Also trades as SONY

Financials through fiscal 2025, year ended Mar 31, 2026Last filing: 20-F on Jun 18, 2026Score 8/30

$25.00+0.41 (+1.69%)

Close on Oct 19, 2026Market cap $160.78BP/E –Yield –

Sony Group Corp balance sheet

Annual Quarterly

JPY USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-03-31	FY 2024 2025-03-31	FY 2023 2024-03-31	FY 2022 2023-03-31	FY 2021 2022-03-31	FY 2020 2021-03-31	FY 2019 2020-03-31	FY 2018 2019-03-31	FY 2017 2018-03-31	FY 2016 2017-03-31	FY 2015 2016-03-31	FY 2014 2015-03-31	FY 2013 2014-03-31	FY 2012 2013-03-31	FY 2011 2012-03-31	FY 2010 2011-03-31	FY 2009 2010-03-31	FY 2008 2009-03-31	FY 2007 2008-03-31	FY 2006 2007-03-31
Cash & Equivalents	13,885	19,886	12,612	11,156	16,878	16,156	14,066	13,282	14,999	8,694	8,850	7,914	10,162	8,776	10,855	12,257	12,758	6,665	10,881	6,804
Short-Term Investments	–	–	–	–	–	26,240	17,184	11,967	11,079	9,438	8,418	7,809	8,085	7,409	8,263	7,808	6,204	4,709	–	–
Cash & Short-Term Investments	13,885	19,886	12,612	11,156	16,878	42,396	31,250	25,249	26,079	18,132	17,268	15,723	18,247	16,185	19,118	20,065	18,963	11,374	10,881	6,804
Inventory	7,715	8,744	10,043	11,059	7,197	5,756	5,206	5,902	6,525	5,752	6,077	5,547	7,127	7,541	8,580	8,507	6,911	8,200	–	–
Prepaid Expenses & Other	4,897	4,460	4,010	3,624	3,165	2,714	2,210	4,602	4,866	4,720	4,296	3,890	4,303	4,708	5,627	4,682	–	–	–	–
Other Current Assets	4,172	4,144	4,426	4,244	3,529	3,582	4,110	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	37,403	49,733	44,814	43,108	45,156	42,627	38,791	47,403	48,739	39,096	37,331	34,994	40,832	38,727	45,564	46,448	44,249	36,517	–	–
Property, Plant & Equipment	9,139	10,098	10,069	10,131	9,167	8,955	8,530	7,021	6,963	6,805	7,301	6,163	7,283	9,150	11,297	11,175	10,792	11,859	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	23,619	23,651	21,438	24,264	23,834	23,504	21,697	24,726	30,717	35,796	37,274	35,936	35,409	–	–
Accumulated Depreciation	–	–	–	–	–	-14,710	-15,200	-14,417	-17,301	-17,028	-16,203	-15,534	-17,443	-21,568	-24,499	-26,098	-25,144	-23,550	–	–
Land	–	–	–	–	–	719	758	759	794	1,053	1,083	1,031	1,222	1,396	1,692	1,764	1,639	1,570	–	–
Buildings & Improvements	–	–	–	–	–	6,177	6,134	6,001	6,172	5,981	5,830	5,661	6,553	8,268	9,923	10,496	9,604	9,191	–	–
Machinery & Equipment	–	–	–	–	–	15,812	16,049	14,324	16,937	16,541	15,976	14,707	16,564	20,545	23,749	24,371	23,930	23,639	–	–
Construction in Progress	–	–	–	–	–	911	710	354	361	258	616	298	386	508	433	643	763	1,009	–	–
Long-Term Investments	–	–	–	–	–	128,958	118,424	105,933	101,281	90,762	82,139	71,118	76,899	77,709	76,683	71,202	56,739	48,396	–	–
Equity Method Investments	–	–	–	–	–	2,045	1,934	1,476	1,482	1,341	1,467	1,426	1,760	2,109	447	2,682	2,452	2,388	–	–
Operating Lease Right-of-Use Assets	3,296	3,480	3,329	3,601	3,404	3,237	3,471	2,863	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	10,522	10,065	9,834	9,605	7,847	6,565	6,425	6,944	4,995	4,690	5,393	4,679	6,718	6,831	6,999	5,667	4,699	4,478	–	–
Intangible Assets	–	–	–	–	–	9,007	8,428	8,294	4,964	5,244	5,477	5,355	6,561	7,377	6,112	4,726	4,057	3,997	–	–
Deferred Tax Assets	3,525	3,731	3,303	2,961	2,478	1,950	1,956	1,829	911	888	869	747	1,024	1,144	1,219	3,633	4,321	3,621	–	–
Other Long-Term Assets	4,054	3,775	3,395	3,159	3,122	1,876	1,560	25,517	19,456	18,831	18,863	17,177	21,208	22,470	24,514	23,854	5,096	5,163	–	–
Total Assets	98,589	235,445	225,549	234,682	244,170	248,692	232,187	189,570	179,525	158,519	148,313	131,997	148,900	150,924	161,336	156,007	137,753	121,165	–	–
Accounts Payable	14,085	14,010	13,655	14,057	15,179	14,434	12,188	4,446	4,412	4,846	4,901	5,187	6,922	6,076	9,206	9,585	–	–	–	–
Accrued Expenses	–	–	–	–	–	15,883	15,160	15,297	14,260	12,519	12,161	11,455	11,414	11,653	13,023	12,241	10,741	10,457	–	–
Short-Term Debt	322	12,301	11,987	14,425	16,276	10,865	7,663	5,589	4,671	4,171	1,328	517	1,086	933	1,212	649	522	3,062	–	–
Current Portion of Long-Term Debt	1,046	1,314	1,440	1,416	1,411	1,857	920	1,558	2,124	480	1,669	1,330	2,582	1,660	3,768	1,324	2,525	1,488	–	–
Current Debt	1,368	13,615	13,426	15,841	17,687	12,722	8,583	7,147	6,795	4,650	2,997	1,847	3,668	2,593	4,980	1,974	3,047	4,550	–	–
Current Portion of Leases	592	604	–	–	–	663	641	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1,232	597	1,006	1,164	868	763	794	1,222	1,374	952	790	820	795	797	769	1,056	741	471	–	–
Other Current Liabilities	8,492	9,662	12,607	12,756	12,066	12,364	11,754	6,018	5,751	5,313	5,108	4,638	5,300	4,981	5,620	5,202	4,029	3,924	–	–
Total Current Liabilities	31,636	71,306	67,399	70,195	72,181	66,482	57,187	54,931	52,924	46,870	42,971	39,560	46,452	45,827	54,969	49,967	43,468	38,436	–	–
Long-Term Debt	5,182	10,393	13,610	13,316	9,911	9,526	8,733	5,135	5,871	6,117	4,951	5,936	8,901	9,966	9,249	9,814	9,895	6,658	–	–
Long-Term Leases	3,354	3,395	–	–	–	2,624	2,928	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	649	3,999	3,781	4,009	3,832	3,635	3,778	3,083	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,329	1,169	1,101	886	993	7,383	9,682	4,801	3,325	2,997	2,826	2,628	3,990	3,929	3,452	3,700	2,532	1,900	–	–
Other Long-Term Liabilities	982	1,085	1,074	961	877	841	812	2,542	2,621	2,825	2,938	2,638	2,936	3,717	2,924	2,474	2,014	2,529	–	–
Total Liabilities	45,071	178,673	174,259	184,534	197,179	187,899	176,440	149,405	145,096	130,267	120,455	107,541	121,834	122,515	130,877	120,290	102,576	88,723	–	–
Total Debt	6,550	24,008	27,036	29,157	27,599	22,247	17,316	12,283	12,665	10,767	7,948	7,783	12,569	12,560	14,229	11,788	12,942	11,208	–	–
Common Stock	5,540	5,880	5,828	6,632	7,249	7,958	8,186	7,899	8,151	7,725	7,640	5,894	6,279	6,701	7,656	7,624	6,754	6,362	–	–
Additional Paid-In Capital	–	–	–	–	–	13,441	11,994	11,446	12,077	11,447	11,793	9,885	10,945	11,794	14,079	14,012	12,396	11,649	–	–
Retained Earnings	33,284	44,551	39,693	38,361	34,341	26,349	18,132	20,967	13,563	8,836	8,329	6,784	9,131	11,627	13,159	18,925	19,818	19,334	–	–
Treasury Stock	-4,728	-1,980	-2,671	-1,684	-1,483	-1,123	-2,162	-946	-43	-39	-38	-35	-42	-47	-56	-56	-50	-47	–	–
Comprehensive Income & Other	–	–	–	–	–	-4,738	-5,403	-5,517	-5,807	-5,554	-5,811	-3,212	-4,385	-6,792	-10,218	-9,717	-7,163	-7,397	–	–
Shareholders' Equity	51,037	54,568	50,173	49,706	46,556	60,395	45,331	33,849	27,941	22,415	21,912	19,315	21,928	23,282	24,619	30,788	31,755	29,901	–	–
Noncontrolling Interest	2,480	2,204	1,117	442	435	398	10,416	6,237	6,401	5,728	5,880	5,097	5,098	5,095	5,597	4,695	3,422	2,541	–	–
Total Equity	53,518	56,772	51,290	50,148	59,266	60,793	55,747	40,086	34,342	28,143	27,792	24,412	27,026	28,377	30,114	35,357	35,177	32,442	37,476	29,004
Total Liabilities & Equity	98,589	235,445	225,549	234,682	244,170	248,692	232,187	189,570	179,525	158,519	148,313	131,997	148,900	150,924	161,336	156,007	137,753	121,165	–	–
Shares Outstanding(shares)	6,150	6,150	1,261	1,261	1,261	6,305	6,305	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 30.8%
Operating margin: 11.6%
Net margin: -2.6%
Return on equity, FY2025: -4.0%

Financial strength

Current ratio: 1.18
Debt to equity: 0.13
Debt to assets: 6.6%
Cash to current liabilities: 43.9%

Valuation

P/E ratio: –
Price to sales: 2.02
Price to book: 3.11
Dividend yield: –