SONYNYSEHousehold Audio & Video EquipmentFiscal year ends March 31Also trades as SNEJF
Sony Group Corp
Financials through fiscal 2024, year ended Mar 31, 2025Last filing: 20-F on Jun 18, 2026
$24.77−0.11 (-0.44%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2025
Total debt
¥4.20T
¥2.13T due within a year
Net debt
¥1.22T
After ¥2.98T of cash
Implied interest rate
1.75%
FY2024 interest ÷ average debt
Interest coverage
19.4×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Sony's annual report. Trading prices and yields need FINRA TRACE data.