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Sony (SONY)

Watchlist
  • 22.310
  • +0.190+0.86%
Close May 15 16:00 ET
  • 22.430
  • +0.120+0.54%
Post 19:57 ET
131.80BMarket Cap-64.67P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sony (SONY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.13%2.24T
-35.13%2.24T
-31.23%2.12T
-31.89%1.52T
-19.32%1.63T
47.99%3.45T
47.99%3.45T
17.99%3.08T
4.09%2.24T
-3.29%2.02T
-Cash and cash equivalents
-25.90%2.21T
-25.90%2.21T
-16.27%2.09T
-13.35%1.5T
8.33%1.6T
56.31%2.98T
56.31%2.98T
23.42%2.49T
6.28%1.73T
-3.59%1.48T
-Short-term investments
-93.97%28.17B
-93.97%28.17B
-95.07%28.77B
-95.18%24.43B
-94.97%27.16B
10.49%467.33B
10.49%467.33B
-0.66%583.76B
-2.75%506.56B
-2.46%539.93B
Receivables
-6.24%1.82T
-6.24%1.82T
-9.90%2.21T
-5.19%2.04T
-18.88%1.69T
-9.96%1.94T
-9.96%1.94T
1.95%2.46T
-0.81%2.15T
9.98%2.08T
-Accounts receivable
-6.24%1.82T
-6.24%1.82T
-9.90%2.21T
-5.19%2.04T
-18.88%1.69T
-9.96%1.94T
-9.96%1.94T
1.95%2.46T
-0.81%2.15T
9.98%2.08T
Inventory
-6.36%1.23T
-6.36%1.23T
-9.02%1.26T
-3.45%1.68T
-13.46%1.46T
-13.69%1.31T
-13.69%1.31T
-14.78%1.39T
-16.03%1.74T
-7.48%1.69T
Restricted cash
----
----
----
----
----
30.82%131.54B
30.82%131.54B
----
----
----
Other current assets
6.84%663.68B
6.84%663.68B
9.19%694.09B
10.49%712.59B
-12.11%673.14B
-7.19%621.21B
-7.19%621.21B
-11.99%635.65B
0.27%644.93B
14.44%765.86B
Total current assets
-20.19%5.95T
-20.19%5.95T
-16.81%6.29T
302.47%27.24T
301.89%26.35T
10.01%7.45T
10.01%7.45T
2.56%7.56T
-3.69%6.77T
1.24%6.56T
Non current assets
Net PPE
-2.81%1.98T
-2.81%1.98T
-2.57%2.02T
-10.54%1.84T
-13.82%1.87T
0.46%2.04T
0.46%2.04T
5.41%2.07T
6.45%2.05T
16.72%2.17T
-Gross PPE
-56.84%1.98T
-56.84%1.98T
-2.57%2.02T
-10.54%1.84T
-13.82%1.87T
5.13%4.58T
5.13%4.58T
5.41%2.07T
6.45%2.05T
16.72%2.17T
-Accumulated depreciation
----
----
----
----
----
-9.18%-2.55T
-9.18%-2.55T
----
----
----
Goodwill and other intangible assets
-47.31%2.33T
-47.31%2.33T
-2.81%2.18T
-0.97%2.08T
-7.78%2.07T
9.88%4.43T
9.88%4.43T
13.15%2.24T
3.00%2.1T
13.46%2.25T
-Goodwill
10.95%1.67T
10.95%1.67T
2.51%1.6T
5.18%1.51T
-6.73%1.48T
1.45%1.51T
1.45%1.51T
12.01%1.56T
-0.26%1.44T
13.07%1.58T
-Other intangible assets
-77.41%659.58B
-77.41%659.58B
-15.04%577.57B
-14.42%562.84B
-10.29%595.42B
14.80%2.92T
14.80%2.92T
15.84%679.79B
10.95%657.7B
14.42%663.73B
Investments and advances
-90.50%1.66T
-90.50%1.66T
-91.30%1.8T
-91.78%1.66T
-92.07%1.61T
-2.40%17.45T
-2.40%17.45T
5.54%20.69T
4.98%20.2T
2.21%20.33T
Non current deferred assets
0.27%560.8B
0.27%560.8B
-2.09%494.4B
6.87%480.97B
-4.03%487.5B
11.96%559.28B
11.96%559.28B
9.28%504.95B
-14.42%450.07B
15.50%507.97B
Other non current assets
-4.75%3.2T
-4.75%3.2T
6.09%3.11T
4.37%2.83T
-4.12%2.74T
16.22%3.36T
16.22%3.36T
29.31%2.93T
22.78%2.72T
29.47%2.86T
Total non current assets
-65.04%9.73T
-65.04%9.73T
-66.24%9.6T
-67.69%8.89T
-68.75%8.79T
1.86%27.84T
1.86%27.84T
8.22%28.43T
6.06%27.51T
6.59%28.12T
Total assets
-55.56%15.68T
-55.56%15.68T
-55.86%15.88T
5.39%36.13T
1.32%35.13T
3.48%35.29T
3.48%35.29T
6.98%35.99T
3.98%34.28T
5.53%34.68T
Liabilities
Current liabilities
Payables
11.28%2.44T
11.28%2.44T
1.37%2.46T
41.91%3.42T
-8.75%2.14T
-1.23%2.19T
-1.23%2.19T
2.03%2.43T
-1.46%2.41T
3.51%2.34T
-accounts payable
6.69%2.24T
6.69%2.24T
-0.01%2.3T
1.02%2.3T
-8.99%2.05T
1.71%2.1T
1.71%2.1T
2.36%2.3T
-1.49%2.28T
6.16%2.25T
-Total tax payable
119.03%196B
119.03%196B
25.81%163.37B
23.37%156.17B
-2.76%88.72B
-41.16%89.49B
-41.16%89.49B
-3.47%129.85B
-0.95%126.58B
-35.97%91.24B
-Dividends payable
----
----
----
--955.7B
----
----
----
----
----
----
Current debt and capital lease obligation
-85.37%311.75B
-85.37%311.75B
-90.20%233.69B
-87.54%259.09B
-87.16%261.71B
4.98%2.13T
4.98%2.13T
-7.03%2.39T
-21.34%2.08T
-13.11%2.04T
-Current debt
-89.79%217.59B
-89.79%217.59B
-94.07%141.34B
-87.54%259.09B
-87.16%261.71B
4.98%2.13T
4.98%2.13T
-7.03%2.39T
-21.34%2.08T
-13.11%2.04T
-Current capital lease obligation
--94.16B
--94.16B
--92.35B
----
----
----
----
----
----
----
Current deferred liabilities
-85.07%594.34B
-85.07%594.34B
-83.66%606.14B
--0
--0
8.46%3.98T
8.46%3.98T
4.15%3.71T
4.59%3.59T
11.94%3.69T
Other current liabilities
-29.19%1.69T
-29.19%1.69T
-27.52%1.86T
917.27%22.35T
846.42%21.71T
4.94%2.39T
4.94%2.39T
17.59%2.56T
5.31%2.2T
12.06%2.29T
Current liabilities
-52.92%5.03T
-52.92%5.03T
-53.47%5.16T
153.41%26.03T
132.54%24.11T
4.87%10.69T
4.87%10.69T
3.74%11.09T
-3.13%10.27T
4.14%10.37T
Non current liabilities
Long term debt and capital lease obligation
-34.30%1.36T
-34.30%1.36T
-28.59%1.42T
-32.39%1.34T
-36.78%1.35T
0.42%2.07T
0.42%2.07T
8.31%1.99T
8.19%1.99T
18.13%2.13T
-Long term debt
-60.11%824.39B
-60.11%824.39B
-55.37%889.54B
-32.39%1.34T
-36.78%1.35T
0.42%2.07T
0.42%2.07T
8.31%1.99T
8.19%1.99T
18.13%2.13T
-Long term capital lease obligation
--533.52B
--533.52B
--533.64B
----
----
----
----
----
----
----
Non current deferred liabilities
-98.36%211.39B
-98.36%211.39B
-98.59%186.05B
-98.59%182.59B
-98.61%180.29B
-1.79%12.86T
-1.79%12.86T
4.11%13.23T
5.00%12.98T
-0.54%12.96T
Employee benefits
-30.36%165.02B
-30.36%165.02B
-16.95%204.72B
-17.91%200.43B
-21.38%198.39B
-4.30%236.94B
-4.30%236.94B
1.39%246.5B
0.27%244.16B
4.01%252.35B
Other non current liabilities
-56.48%402.95B
-56.48%402.95B
-57.01%393.06B
-51.69%378.09B
-13.11%710.9B
22.60%925.92B
22.60%925.92B
30.61%914.31B
8.26%782.63B
8.97%818.16B
Total non current liabilities
-86.72%2.14T
-86.72%2.14T
-86.53%2.21T
-86.84%2.11T
-84.91%2.44T
-0.40%16.09T
-0.40%16.09T
5.76%16.38T
5.46%15.99T
2.12%16.16T
Total liabilities
-73.23%7.17T
-73.23%7.17T
-73.18%7.37T
7.12%28.13T
0.07%26.55T
1.64%26.78T
1.64%26.78T
4.93%27.47T
1.93%26.26T
2.90%26.53T
Shareholders'equity
Share capital
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.11%881.36B
0.11%881.36B
-common stock
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.00%881.36B
0.11%881.36B
0.11%881.36B
Retained earnings
-20.71%5.29T
-20.71%5.29T
-20.01%5.17T
-1.64%6.26T
13.78%6.86T
11.26%6.68T
11.26%6.68T
12.01%6.47T
16.57%6.37T
14.52%6.03T
Paid-in capital
-1.22%1.47T
-1.22%1.47T
-1.19%1.47T
-1.01%1.47T
-1.08%1.47T
0.01%1.48T
0.01%1.48T
0.04%1.48T
0.61%1.49T
0.31%1.48T
Less: Treasury stock
153.35%752.11B
153.35%752.11B
89.35%542.43B
4.23%489.33B
16.52%377.73B
-26.51%296.86B
-26.51%296.86B
1.56%286.47B
86.83%469.46B
41.53%324.19B
Gains losses not affecting retained earnings
317.03%1.23T
317.03%1.23T
427.29%1.18T
21.17%-440.57B
-153.84%-531.86B
-50.63%-566.45B
-50.63%-566.45B
34.10%-361.75B
-24.55%-558.86B
46.25%-209.52B
Total stockholders'equity
-0.74%8.12T
-0.74%8.12T
-0.27%8.16T
-0.28%7.69T
5.58%8.3T
7.81%8.18T
7.81%8.18T
12.00%8.19T
8.23%7.71T
12.20%7.86T
Noncontrolling interests
19.42%394.58B
19.42%394.58B
4.79%355.99B
-0.13%306.46B
0.19%292.07B
95.59%330.41B
95.59%330.41B
111.60%339.72B
292.57%306.85B
285.64%291.51B
Total equity
0.04%8.51T
0.04%8.51T
-0.07%8.52T
-0.27%7.99T
5.38%8.59T
9.72%8.51T
9.72%8.51T
14.14%8.52T
11.32%8.02T
15.12%8.15T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.13%2.24T-35.13%2.24T-31.23%2.12T-31.89%1.52T-19.32%1.63T47.99%3.45T47.99%3.45T17.99%3.08T4.09%2.24T-3.29%2.02T
-Cash and cash equivalents -25.90%2.21T-25.90%2.21T-16.27%2.09T-13.35%1.5T8.33%1.6T56.31%2.98T56.31%2.98T23.42%2.49T6.28%1.73T-3.59%1.48T
-Short-term investments -93.97%28.17B-93.97%28.17B-95.07%28.77B-95.18%24.43B-94.97%27.16B10.49%467.33B10.49%467.33B-0.66%583.76B-2.75%506.56B-2.46%539.93B
Receivables -6.24%1.82T-6.24%1.82T-9.90%2.21T-5.19%2.04T-18.88%1.69T-9.96%1.94T-9.96%1.94T1.95%2.46T-0.81%2.15T9.98%2.08T
-Accounts receivable -6.24%1.82T-6.24%1.82T-9.90%2.21T-5.19%2.04T-18.88%1.69T-9.96%1.94T-9.96%1.94T1.95%2.46T-0.81%2.15T9.98%2.08T
Inventory -6.36%1.23T-6.36%1.23T-9.02%1.26T-3.45%1.68T-13.46%1.46T-13.69%1.31T-13.69%1.31T-14.78%1.39T-16.03%1.74T-7.48%1.69T
Restricted cash --------------------30.82%131.54B30.82%131.54B------------
Other current assets 6.84%663.68B6.84%663.68B9.19%694.09B10.49%712.59B-12.11%673.14B-7.19%621.21B-7.19%621.21B-11.99%635.65B0.27%644.93B14.44%765.86B
Total current assets -20.19%5.95T-20.19%5.95T-16.81%6.29T302.47%27.24T301.89%26.35T10.01%7.45T10.01%7.45T2.56%7.56T-3.69%6.77T1.24%6.56T
Non current assets
Net PPE -2.81%1.98T-2.81%1.98T-2.57%2.02T-10.54%1.84T-13.82%1.87T0.46%2.04T0.46%2.04T5.41%2.07T6.45%2.05T16.72%2.17T
-Gross PPE -56.84%1.98T-56.84%1.98T-2.57%2.02T-10.54%1.84T-13.82%1.87T5.13%4.58T5.13%4.58T5.41%2.07T6.45%2.05T16.72%2.17T
-Accumulated depreciation ---------------------9.18%-2.55T-9.18%-2.55T------------
Goodwill and other intangible assets -47.31%2.33T-47.31%2.33T-2.81%2.18T-0.97%2.08T-7.78%2.07T9.88%4.43T9.88%4.43T13.15%2.24T3.00%2.1T13.46%2.25T
-Goodwill 10.95%1.67T10.95%1.67T2.51%1.6T5.18%1.51T-6.73%1.48T1.45%1.51T1.45%1.51T12.01%1.56T-0.26%1.44T13.07%1.58T
-Other intangible assets -77.41%659.58B-77.41%659.58B-15.04%577.57B-14.42%562.84B-10.29%595.42B14.80%2.92T14.80%2.92T15.84%679.79B10.95%657.7B14.42%663.73B
Investments and advances -90.50%1.66T-90.50%1.66T-91.30%1.8T-91.78%1.66T-92.07%1.61T-2.40%17.45T-2.40%17.45T5.54%20.69T4.98%20.2T2.21%20.33T
Non current deferred assets 0.27%560.8B0.27%560.8B-2.09%494.4B6.87%480.97B-4.03%487.5B11.96%559.28B11.96%559.28B9.28%504.95B-14.42%450.07B15.50%507.97B
Other non current assets -4.75%3.2T-4.75%3.2T6.09%3.11T4.37%2.83T-4.12%2.74T16.22%3.36T16.22%3.36T29.31%2.93T22.78%2.72T29.47%2.86T
Total non current assets -65.04%9.73T-65.04%9.73T-66.24%9.6T-67.69%8.89T-68.75%8.79T1.86%27.84T1.86%27.84T8.22%28.43T6.06%27.51T6.59%28.12T
Total assets -55.56%15.68T-55.56%15.68T-55.86%15.88T5.39%36.13T1.32%35.13T3.48%35.29T3.48%35.29T6.98%35.99T3.98%34.28T5.53%34.68T
Liabilities
Current liabilities
Payables 11.28%2.44T11.28%2.44T1.37%2.46T41.91%3.42T-8.75%2.14T-1.23%2.19T-1.23%2.19T2.03%2.43T-1.46%2.41T3.51%2.34T
-accounts payable 6.69%2.24T6.69%2.24T-0.01%2.3T1.02%2.3T-8.99%2.05T1.71%2.1T1.71%2.1T2.36%2.3T-1.49%2.28T6.16%2.25T
-Total tax payable 119.03%196B119.03%196B25.81%163.37B23.37%156.17B-2.76%88.72B-41.16%89.49B-41.16%89.49B-3.47%129.85B-0.95%126.58B-35.97%91.24B
-Dividends payable --------------955.7B------------------------
Current debt and capital lease obligation -85.37%311.75B-85.37%311.75B-90.20%233.69B-87.54%259.09B-87.16%261.71B4.98%2.13T4.98%2.13T-7.03%2.39T-21.34%2.08T-13.11%2.04T
-Current debt -89.79%217.59B-89.79%217.59B-94.07%141.34B-87.54%259.09B-87.16%261.71B4.98%2.13T4.98%2.13T-7.03%2.39T-21.34%2.08T-13.11%2.04T
-Current capital lease obligation --94.16B--94.16B--92.35B----------------------------
Current deferred liabilities -85.07%594.34B-85.07%594.34B-83.66%606.14B--0--08.46%3.98T8.46%3.98T4.15%3.71T4.59%3.59T11.94%3.69T
Other current liabilities -29.19%1.69T-29.19%1.69T-27.52%1.86T917.27%22.35T846.42%21.71T4.94%2.39T4.94%2.39T17.59%2.56T5.31%2.2T12.06%2.29T
Current liabilities -52.92%5.03T-52.92%5.03T-53.47%5.16T153.41%26.03T132.54%24.11T4.87%10.69T4.87%10.69T3.74%11.09T-3.13%10.27T4.14%10.37T
Non current liabilities
Long term debt and capital lease obligation -34.30%1.36T-34.30%1.36T-28.59%1.42T-32.39%1.34T-36.78%1.35T0.42%2.07T0.42%2.07T8.31%1.99T8.19%1.99T18.13%2.13T
-Long term debt -60.11%824.39B-60.11%824.39B-55.37%889.54B-32.39%1.34T-36.78%1.35T0.42%2.07T0.42%2.07T8.31%1.99T8.19%1.99T18.13%2.13T
-Long term capital lease obligation --533.52B--533.52B--533.64B----------------------------
Non current deferred liabilities -98.36%211.39B-98.36%211.39B-98.59%186.05B-98.59%182.59B-98.61%180.29B-1.79%12.86T-1.79%12.86T4.11%13.23T5.00%12.98T-0.54%12.96T
Employee benefits -30.36%165.02B-30.36%165.02B-16.95%204.72B-17.91%200.43B-21.38%198.39B-4.30%236.94B-4.30%236.94B1.39%246.5B0.27%244.16B4.01%252.35B
Other non current liabilities -56.48%402.95B-56.48%402.95B-57.01%393.06B-51.69%378.09B-13.11%710.9B22.60%925.92B22.60%925.92B30.61%914.31B8.26%782.63B8.97%818.16B
Total non current liabilities -86.72%2.14T-86.72%2.14T-86.53%2.21T-86.84%2.11T-84.91%2.44T-0.40%16.09T-0.40%16.09T5.76%16.38T5.46%15.99T2.12%16.16T
Total liabilities -73.23%7.17T-73.23%7.17T-73.18%7.37T7.12%28.13T0.07%26.55T1.64%26.78T1.64%26.78T4.93%27.47T1.93%26.26T2.90%26.53T
Shareholders'equity
Share capital 0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.11%881.36B0.11%881.36B
-common stock 0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.00%881.36B0.11%881.36B0.11%881.36B
Retained earnings -20.71%5.29T-20.71%5.29T-20.01%5.17T-1.64%6.26T13.78%6.86T11.26%6.68T11.26%6.68T12.01%6.47T16.57%6.37T14.52%6.03T
Paid-in capital -1.22%1.47T-1.22%1.47T-1.19%1.47T-1.01%1.47T-1.08%1.47T0.01%1.48T0.01%1.48T0.04%1.48T0.61%1.49T0.31%1.48T
Less: Treasury stock 153.35%752.11B153.35%752.11B89.35%542.43B4.23%489.33B16.52%377.73B-26.51%296.86B-26.51%296.86B1.56%286.47B86.83%469.46B41.53%324.19B
Gains losses not affecting retained earnings 317.03%1.23T317.03%1.23T427.29%1.18T21.17%-440.57B-153.84%-531.86B-50.63%-566.45B-50.63%-566.45B34.10%-361.75B-24.55%-558.86B46.25%-209.52B
Total stockholders'equity -0.74%8.12T-0.74%8.12T-0.27%8.16T-0.28%7.69T5.58%8.3T7.81%8.18T7.81%8.18T12.00%8.19T8.23%7.71T12.20%7.86T
Noncontrolling interests 19.42%394.58B19.42%394.58B4.79%355.99B-0.13%306.46B0.19%292.07B95.59%330.41B95.59%330.41B111.60%339.72B292.57%306.85B285.64%291.51B
Total equity 0.04%8.51T0.04%8.51T-0.07%8.52T-0.27%7.99T5.38%8.59T9.72%8.51T9.72%8.51T14.14%8.52T11.32%8.02T15.12%8.15T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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