PerpEquities

Sony Group Corporation (TSE shares) (JPSONY) balance sheet

JPX · Technology · Consumer Electronics · 94,900 employees · CEO Hiroki Totoki

Price
¥3,966.00 +0.20%
Market cap
¥23.3T
Enterprise value
¥23T
Last report
Q1 '26 filed 2026-06-30
Next report
2026-11-10 EPS est. ¥63.67

At the end of Q1 '26 Sony Group Corporation (TSE shares) (JPSONY) held ¥2.17T in cash and short-term investments against ¥1.87T of debt incl. leases. Total assets ¥16T, total liabilities ¥7.27T, shareholders' equity ¥8.37T.

Balance sheet

Balance sheetTrendQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets
Cash & equivalents¥1.63T¥2.02T¥1.91T¥1.48T¥1.73T¥2.49T¥2.98T¥1.6T¥1.5T¥2.09T¥2.21T¥2.17T
Short-term investments¥521B¥588B¥423B¥540B¥507B¥584B¥467B¥27.2B¥24.4B¥0¥0¥0
Receivables¥2.17T¥2.41T¥2.16T¥2.08T¥2.15T¥2.46T¥1.94T¥1.69T¥2.04T¥2.21T¥1.82T¥1.85T
Inventory¥2.07T¥1.63T¥1.52T¥1.69T¥1.74T¥1.39T¥1.31T¥1.46T¥1.68T¥1.26T¥1.23T¥1.37T
Other current assets¥643B¥722B¥770B¥766B¥645B¥636B¥753B¥21.6T¥22T¥723B¥692B¥735B
Current assets¥7.03T¥7.37T¥6.78T¥6.56T¥6.77T¥7.56T¥7.45T¥26.3T¥27.2T¥6.29T¥5.95T¥6.12T
Property, plant & equipment (net)¥1.93T¥1.96T¥2.03T¥2.17T¥2.05T¥2.07T¥2.04T¥1.87T¥1.84T¥2.02T¥1.98T¥1.98T
Long-term investments¥19.2T¥19.6T¥17.9T¥20.3T¥20.2T¥20.7T¥17.5T¥1.61T¥1.66T¥559B¥484B¥350B
Goodwill¥1.44T¥1.39T¥1.49T¥1.58T¥1.44T¥1.56T¥1.51T¥1.48T¥1.51T¥1.6T¥1.67T¥1.7T
Intangible assets¥593B¥587B¥2.54T¥664B¥658B¥680B¥2.92T¥595B¥563B¥3.14T¥3.22T¥3.33T
Deferred tax assets¥526B¥462B¥500B¥508B¥450B¥505B¥559B¥487B¥481B¥494B¥561B¥567B
Other non-current assets¥2.21T¥2.27T¥2.89T¥2.86T¥2.72T¥2.93T¥3.36T¥2.74T¥2.83T¥1.78T¥1.82T¥2T
Non-current assets¥25.9T¥26.3T¥27.3T¥28.1T¥27.5T¥28.4T¥27.8T¥8.79T¥8.89T¥9.6T¥9.73T¥9.92T
Total assets¥33T¥33.6T¥34.1T¥34.7T¥34.3T¥36T¥35.3T¥35.1T¥36.1T¥15.9T¥15.7T¥16T
Liabilities
Accounts payable¥2.31T¥2.24T¥2.06T¥2.25T¥2.28T¥2.3T¥2.1T¥2.05T¥2.3T¥2.3T¥2.24T¥2.23T
Short-term debt¥2.64T¥2.57T¥2.03T¥2.04T¥2.08T¥2.39T¥2.13T¥262B¥259B¥234B¥312B¥308B
Taxes payable¥128B¥135B¥152B¥91.2B¥127B¥130B¥0¥88.7B¥156B¥0¥0¥0
Deferred revenue¥3.43T¥3.56T¥3.67T¥3.69T¥3.59T¥3.71T¥3.98T¥0¥0¥606B¥594B¥690B
Other current liabilities¥2.09T¥2.18T¥2.27T¥2.29T¥2.2T¥2.56T¥2.39T¥21.7T¥22.4T¥1.86T¥1.69T¥1.5T
Current liabilities¥10.6T¥10.7T¥10.2T¥10.4T¥10.3T¥11.1T¥10.7T¥24.1T¥26T¥5.16T¥5.03T¥4.92T
Long-term debt¥1.84T¥1.84T¥2.06T¥2.13T¥1.99T¥1.99T¥1.56T¥1.35T¥1.34T¥1.42T¥824B¥994B
Lease obligations (non-current)¥203B¥0¥0¥0¥0¥0¥509B¥0¥0¥534B¥534B¥569B
Deferred revenue (non-current)¥12.2T¥12.6T¥12.9T¥12.8T¥12.8T¥13T¥12.7T¥0¥0¥0¥0¥0
Deferred tax liabilities¥134B¥134B¥166B¥180B¥196B¥185B¥175B¥180B¥183B¥186B¥211B¥234B
Other non-current liabilities¥763B¥943B¥1T¥1.07T¥1.03T¥1.16T¥1.16T¥909B¥579B¥64.1B¥568B¥559B
Non-current liabilities¥15.2T¥15.5T¥16.2T¥16.2T¥16T¥16.4T¥16.1T¥2.44T¥2.11T¥2.21T¥2.14T¥2.36T
Total liabilities¥25.8T¥26.2T¥26.4T¥26.5T¥26.3T¥27.5T¥26.8T¥26.5T¥28.1T¥7.37T¥7.17T¥7.27T
Equity
Common stock & paid-in capital¥880B¥881B¥881B¥881B¥881B¥881B¥881B¥881B¥881B¥881B¥881B¥881B
Retained earnings¥5.46T¥5.78T¥6T¥6.03T¥6.37T¥6.47T¥6.68T¥6.86T¥6.26T¥5.17T¥5.29T¥5.56T
Accumulated other comprehensive income-¥449B-¥549B-¥376B-¥210B-¥559B-¥362B-¥566B-¥532B-¥441B¥1.18T¥1.23T¥1.33T
Shareholders' equity¥7.12T¥7.31T¥7.59T¥7.86T¥7.71T¥8.19T¥8.18T¥8.3T¥7.69T¥8.16T¥8.12T¥8.37T
Debt
Total debt (incl. leases)¥4.69T¥4.41T¥4.09T¥4.17T¥4.07T¥4.38T¥4.2T¥1.61T¥1.6T¥2.19T¥1.67T¥1.87T
Net debt (debt - cash)¥3.06T¥2.39T¥2.18T¥2.7T¥2.34T¥1.89T¥1.22T¥11.3B¥106B¥104B-¥539B-¥299B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02