Sony Group (SONY) Balance Sheet: Assets & Liabilities

Sony Group (SONY) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Sony Group reported total assets of JPY 15.75T and total liabilities of JPY 7.20T. Shareholders' equity was JPY 8.15T, up 7.5% from JPY 7.59T a year earlier. Total debt stood at JPY 1.68T against JPY 2.22T in cash and short-term investments, a net cash position of JPY 541.55B. That puts debt-to-equity at 0.21, compared with 0.54 a year earlier.

Sony Group Balance Sheet Analysis

Values in trillions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sony Group Corporation (SONY) - Annual data in trillions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Apr 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2017
Current Assets
Cash and Cash Equivalents	2.22	1.91	0.99	0.72	1.16	2.05	1.79	1.47	1.59	0.96
Short-Term Investments	0.00	0.42	0.52	0.44	0.51	0.42	0.53	1.31	1.18	1.05
Cash & Short-Term Investments	2.22	2.33	0.99	0.72	1.16	2.47	2.32	2.78	2.76	2.01
Accounts Receivable	1.83	2.16	2.16	1.77	1.63	1.62	1.37	1.29	1.20	1.18
Inventory	1.23	1.52	1.52	1.47	0.87	0.87	0.64	0.65	0.69	0.64
Other Current Assets	0.69	0.77	0.67	0.56	0.47	0.43	0.40	0.52	0.52	0.53
Total Current Assets	5.98	6.78	6.78	5.72	5.48	5.48	4.72	5.25	5.18	4.36
Non-Current Assets
Property, Plant & Equipment (Net)	1.99	2.03	2.03	1.82	1.53	1.53	1.35	0.78	0.74	0.76
Long-Term Investments	0.49	17.88	20.26	19.40	19.41	0.27	18.22	10.89	10.76	10.11
Goodwill	1.68	1.49	1.49	1.28	0.95	0.95	0.73	0.77	0.53	0.52
Intangible Assets	3.23	2.54	2.01	1.55	1.34	1.79	1.45	0.92	0.53	0.58
Other Non-Current Assets	1.83	2.89	1.01	0.81	1.26	3.08	1.05	2.18	1.24	1.23
Total Non-Current Assets	9.78	27.33	27.33	24.17	-	24.17	20.80	15.73	13.89	13.30
Total Assets	15.75	34.11	34.11	31.15	29.65	29.65	27.51	20.98	19.07	17.66
Current Liabilities
Accounts Payable	2.25	2.06	2.06	1.87	1.84	1.84	1.60	0.49	0.47	0.54
Short-Term Debt	0.31	2.03	1.81	1.91	1.98	2.15	1.20	0.79	0.72	0.52
Current Portion of Long-Term Debt	0.17	0.20	0.22	0.19	0.17	-	0.21	-	-	-
Accrued Liabilities	0.42	0.33	0.40	0.38	0.30	-	0.25	-	-	-
Deferred Revenue	0.60	3.67	3.67	2.89	-	2.89	2.35	2.30	2.16	2.07
Other Current Liabilities	1.89	2.27	5.69	4.96	4.47	1.78	4.10	2.36	2.13	1.99
Total Current Liabilities	5.05	10.19	10.19	9.32	8.76	8.77	7.35	6.08	5.62	5.22
Non-Current Liabilities
Long-Term Debt	1.36	2.06	2.06	1.77	1.20	1.20	1.05	0.57	0.62	0.68
Deferred Tax Liabilities	0.21	0.17	0.17	0.12	0.12	0.12	0.82	0.53	0.45	0.43
Other Non-Current Liabilities	0.57	1.00	14.10	13.41	13.32	0.56	12.38	9.36	8.72	8.18
Total Non-Current Liabilities	2.15	16.16	16.16	15.18	14.52	15.18	13.43	10.46	9.79	9.29
Total Liabilities	7.20	26.35	26.30	24.45	23.95	23.95	20.78	16.54	15.41	14.51
Stockholders' Equity
Common Stock	0.89	0.88	0.88	0.88	0.88	0.88	0.88	0.87	0.87	0.86
Retained Earnings	5.32	6.00	6.00	5.09	3.76	4.17	2.91	2.32	1.44	0.98
Accumulated Other Comprehensive Income	1.23	-0.38	-0.38	-0.61	1.22	-0.68	1.52	-0.61	-0.62	-0.62
Treasury Stock	0.75	0.30	0.40	0.22	-	0.18	-	-	-	-
Additional Paid-in Capital	0.72	1.08	1.48	1.28	-	1.46	1.07	1.16	1.28	1.27
Minority Interest	0.40	0.17	0.17	0.05	-	0.05	1.12	0.70	0.69	0.65
Shares Outstanding	0.01	0.01	0.01	0.01	-	0.01	-	-	-	-
Total Stockholders' Equity	8.15	7.59	7.81	6.70	5.71	5.65	6.72	3.75	2.97	2.50
Total Liabilities & Equity	15.75	34.11	34.11	29.65	-	29.65	24.97	20.98	19.07	17.66

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sony Group Balance Sheet

How much debt does Sony Group have?

Sony Group had total debt of JPY 1.68T as of Mar 31, 2026, against JPY 2.22T in cash and short-term investments. Its debt-to-equity ratio was 0.21. Total debt was JPY 4.09T a year earlier.

What are Sony Group's total assets?

Sony Group reported total assets of JPY 15.75T as of Mar 31, 2026, down 53.8% from JPY 34.11T a year earlier. Total liabilities were JPY 7.20T.

What is Sony Group's shareholders' equity?

Sony Group's shareholders' equity was JPY 8.15T as of Mar 31, 2026, or about JPY 1380.28 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition