Sony Group Corporation
SONY
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 13.84B | 13.31B | 10.12B | 11.09B | 19.91B |
| Total Receivables | 11.42B | 14.12B | 13.78B | 11.70B | 12.98B |
| Inventory | 7.69B | 8.06B | 11.33B | 10.15B | 8.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | 3.03B |
| Other Current Assets | 4.34B | 4.61B | 148.82B | 149.67B | 5.11B |
| Total Current Assets | 37.29B | 40.10B | 184.05B | 182.61B | 49.78B |
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| Total Current Assets | 37.29B | 40.10B | 184.05B | 182.61B | 49.78B |
| Net Property, Plant & Equipment | 12.40B | 12.85B | 12.41B | 12.98B | 13.59B |
| Long-term Investments | 10.49B | 10.22B | 10.23B | 10.23B | 10.00B |
| Goodwill | 10.49B | 10.22B | 10.23B | 10.23B | 10.00B |
| Total Other Intangibles | 16.19B | 20.05B | 19.39B | 19.72B | 15.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | 125.19B |
| Total Other Assets | 12.73B | 14.53B | 15.57B | 15.44B | 12.83B |
| Total Assets | 98.28B | 101.31B | 244.13B | 243.52B | 235.68B |
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| Total Accounts Payable | 13.17B | 14.65B | 15.56B | 14.21B | 13.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 320.74M | 347.72M | 341.02M | 326.45M | 12.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | 26.59B |
| Finance Division Debt Current | 1.63B | 1.14B | 1.41B | 1.49B | 1.93B |
| Total Finance Division Other Current Liabilities | 16.41B | 16.76B | 158.56B | 151.07B | 17.35B |
| Total Other Current Liabilities | 16.41B | 16.76B | 158.56B | 151.07B | 17.35B |
| Total Current Liabilities | 31.54B | 32.90B | 175.88B | 167.09B | 71.38B |
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| Total Current Liabilities | 31.54B | 32.90B | 175.88B | 167.09B | 71.38B |
| Long-Term Debt | 5.17B | 5.67B | 9.08B | 9.35B | 10.50B |
| Short-term Debt | 320.74M | 347.72M | 341.02M | 326.45M | 12.31B |
| Capital Leases | 3.34B | 3.40B | -- | -- | 3.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | 84.74B |
| Total Other Liabilities | 4.61B | 5.00B | 4.97B | 7.55B | 8.56B |
| Total Liabilities | 44.66B | 46.98B | 189.93B | 184.00B | 178.57B |
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| Common Stock & APIC | 14.71B | 14.97B | 15.92B | 16.29B | 15.79B |
| Retained Earnings | 33.18B | 33.01B | 42.31B | 47.52B | 44.60B |
| Treasury Stock & Other | 2.99B | 4.09B | -6.28B | -6.30B | -5.77B |
| Total Common Equity | 50.88B | 52.06B | 51.95B | 57.50B | 54.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.88B | 52.06B | 51.95B | 57.50B | 54.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74B | 2.27B | 2.25B | 2.02B | 2.49B |
| Total Equity | 53.62B | 54.34B | 54.19B | 59.52B | 57.11B |
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