Sony Group

SONY · NYSE · USD

$23.82+1.40%+$0.33

Close · October 2, 2026

At a glance

Revenue growth
+3.70%
FY to Mar 2026 vs FY to Mar 2025
Net margin
-2.6%
FY to Mar 2025: 9.5%

Financial data

Amounts in millions of JPY; per-share values in JPY; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets16,047,30215,683,49015,884,97136,127,94935,134,51735,293,17335,991,54734,280,70134,677,80934,107,49033,643,62532,968,793
Current assets6,122,4985,949,9916,286,84727,237,20126,346,7927,454,9887,557,4746,767,5546,555,7376,776,8067,368,9147,026,975
Cash and equivalents2,170,0192,208,8792,086,5001,497,8971,600,1092,980,9561,415,305790,765846,781993,298976,465696,303
Short-term investments31,87028,16728,76524,43427,161———————
Receivables1,852,2911,821,9162,213,8012,039,5811,687,4621,943,1842,457,0672,151,1462,080,1432,158,1962,410,0402,168,756
Inventory1,365,0791,227,3511,263,6891,676,2311,464,8321,310,7701,389,0471,736,2061,692,7091,518,6441,629,8862,067,624
Net property, plant and equipment1,978,4991,978,1502,015,1351,837,1101,873,0352,035,3452,068,2282,053,4602,173,4002,026,0351,962,1501,929,080
Goodwill1,701,7061,673,9061,601,6791,514,1771,476,5051,497,8871,562,4001,439,6351,583,0881,476,2661,394,8651,443,365
Other intangible assets3,333,2742,584,3573,143,8692,868,9702,844,7192,357,1183,062,8002,845,8202,981,1282,012,2392,394,5252,341,516
Long-term investments349,5281,466,263559,083366,780365,9071,278,981361,979363,296424,185451,937406,024387,845
Current liabilities4,916,8605,032,6245,158,88226,028,33024,107,58310,688,78811,086,08210,271,03710,366,90810,192,04510,686,74510,603,054
Accounts payable2,228,1092,101,5562,297,4862,303,3922,050,2551,976,6902,297,8062,280,1382,252,8602,064,9052,244,8322,314,691
Long-term debt993,702824,393889,5351,344,4521,349,6731,572,6861,289,8431,988,6091,443,1471,361,0551,147,5151,165,395
Total debt1,870,5981,669,6691,656,8561,603,5451,611,382———————
Total liabilities7,272,3647,126,9967,365,87628,108,10326,546,84026,740,97127,466,62526,264,88126,528,85026,297,35726,174,91225,768,173
Total equity (incl. minority)8,774,9388,556,4948,519,0958,019,8468,587,6778,552,2028,524,9228,015,8208,148,9597,810,1337,468,7137,200,620
Retained earnings5,560,0695,294,8905,174,8896,261,8496,855,4316,678,1686,469,0606,366,5506,025,3626,002,4075,775,3725,461,664
Minority interest405,679437,483355,994332,244292,065372,457339,723306,848291,507222,956160,54878,164