Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,578,600 | 13,562,250 | 10,185,700 | 11,040,750 | 19,674,310 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,994,268 |
| Inventories | 8,100,517 | 8,213,979 | 11,398,370 | 10,107,340 | 8,651,082 |
| Other current assets | 16,590,823 | 19,088,271 | 163,628,930 | 160,644,810 | 17,883,260 |
| TOTAL | $39,269,940 | $40,864,500 | $185,213,000 | $181,792,900 | $49,202,920 |
| Non-Current Assets | |||||
| PPE Net | 9,595,113 | 9,623,445 | 9,546,690 | 9,967,871 | 9,990,156 |
| Investments And Advances | 3,192,479 | 3,634,040 | 2,494,104 | 2,524,758 | 125,954,500 |
| Intangibles | 15,400,995 | 14,165,141 | 14,123,692 | 14,296,292 | 14,387,558 |
| Other Non-Current Assets | 36,052,503 | 34,965,174 | 34,292,604 | 33,846,379 | 33,399,786 |
| TOTAL | $64,241,090 | $62,387,800 | $60,457,090 | $60,635,300 | $183,732,000 |
| Total Assets | $103,511,000 | $103,252,300 | $245,670,000 | $242,428,200 | $232,934,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436,114 | 918,678 | 1,761,832 | 1,805,792 | 14,067,270 |
| Accounts payable and accrued liabilities | 14,787,740 | 14,933,660 | 15,663,070 | 14,146,760 | 13,860,950 |
| Accrued Expenses | N/A | N/A | 6,498,760 | N/A | N/A |
| Other current liabilities | 15,076,410 | 16,018,220 | 14,747,540 | 13,067,050 | 42,027,180 |
| TOTAL | $33,215,320 | $33,532,730 | $176,992,600 | $166,342,300 | $70,546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,440,994 | 5,781,978 | 9,142,273 | 9,312,744 | 13,641,160 |
| Other Non-Current Liabilities | 7,202,988 | 7,333,799 | 3,886,441 | 6,247,932 | 91,351,359 |
| TOTAL | $14,106,030 | $14,345,460 | $14,317,790 | $16,830,870 | $106,221,900 |
| Total Liabilities | $47,321,350 | $47,878,200 | $191,310,400 | $183,173,200 | $176,767,900 |
| Shareholders' Equity | |||||
| Common Shares | 5,816,956 | 5,728,820 | 5,993,228 | 6,081,363 | 5,816,956 |
| Retained earnings | 34,946,270 | 33,636,780 | 42,580,570 | 47,302,470 | 44,075,910 |
| Other shareholders' equity | 10,718,171 | 10,010,038 | -912,408 | -1,654,963 | -1,558,144 |
| TOTAL | $56,189,690 | $55,374,120 | $54,359,610 | $59,254,970 | $56,167,000 |
| Total Liabilities And Equity | $103,511,040 | $103,252,320 | $245,670,010 | $242,428,170 | $232,934,900 |