SONY · XBRL financial data

Sony Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SONY's year ends in late March)

In millions of JPY	Q4 FY14Mar 31, 2014	Q4 FY14Mar 31, 2015	Q4 FY15Mar 31, 2016	Q4 FY16Mar 31, 2017	Q4 FY17Mar 31, 2018	Q4 FY18Mar 31, 2019	Q4 FY19Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025
Revenue	year only	year only	year only	year only	year only	—	—	—	—	—	—	—
Revenue from contracts with customers	—	—	—	year only	year only	year only	year only	year only	—	—	—	—
Cost of goods and services sold	—	—	—	year only	year only	year only	year only	year only	—	—	—	—
Research and development	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Selling, general and administrative	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Other operating income (expense)	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Interest expense	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Revenue	—	—	—	—	—	—	—	year only	year only	year only	year only	year only
Cost of sales	—	—	—	—	—	—	—	year only	year only	year only	year only	year only
Research and development	—	—	—	—	—	—	—	year only	year only	year only	year only	year only
Operating profit (loss)	—	—	—	—	—	—	—	year only	year only	year only	year only	year only
Profit (loss)	—	—	—	—	—	—	—	year only	year only	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (SONY's year ends in late March)

In millions of JPY	Q4 FY14Mar 31, 2014	Q4 FY14Mar 31, 2015	Q4 FY15Mar 31, 2016	Q4 FY16Mar 31, 2017	Q4 FY17Mar 31, 2018	Q4 FY18Mar 31, 2019	Q4 FY19Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025
Cash and cash equivalents	1,046,466	949,413	983,612	960,142	1,586,329	1,470,073	1,512,357	1,786,982	—	—	—	—
Marketable securities	832,566	936,731	946,397	1,051,441	1,176,601	1,324,538	1,847,772	2,902,438	—	—	—	—
Inventory	733,943	665,432	683,146	640,835	692,937	653,278	589,969	637,391	—	—	—	—
Prepaid and other current assets	490,118	466,688	482,982	525,861	516,744	509,301	594,021	538,540	—	—	—	—
Total current assets	4,204,886	4,197,901	4,196,727	4,355,722	5,176,096	5,246,612	5,735,145	7,218,744	—	—	—	—
Property and equipment, net	750,010	739,285	820,818	758,199	739,470	777,053	908,644	985,434	—	—	—	—
Right-of-use asset	—	—	—	—	—	—	359,510	337,322	—	—	—	—
Goodwill	691,803	561,255	606,290	522,538	530,492	768,552	783,888	827,149	—	—	—	—
Total assets	15,333,720	15,834,331	16,673,390	17,660,556	19,065,538	20,981,586	23,039,343	26,354,840	—	—	—	—
Accounts payable	712,829	622,215	550,964	539,900	468,550	492,124	380,810	599,569	—	—	—	—
Accrued liabilities	1,175,413	1,374,099	1,367,115	1,394,758	1,514,433	1,693,048	1,630,197	1,756,833	—	—	—	—
Commercial paper	808,760	860,510	838,040	—	—	—	—	—	—	—	—	—
Total current liabilities	4,783,614	4,745,590	4,830,750	5,221,739	5,620,541	6,079,815	6,240,443	7,815,424	—	—	—	—
Lease liability, non-current	—	—	—	—	—	—	314,836	290,259	—	—	—	—
Total liabilities	12,546,464	12,900,614	13,541,502	14,513,076	15,409,171	16,536,095	18,242,041	20,725,185	—	—	—	—
Retained earnings	940,262	813,765	936,331	984,368	1,440,387	2,320,586	2,768,856	3,857,152	—	—	—	—
Total stockholders' equity	2,258,137	2,317,077	2,463,340	2,497,246	2,967,366	3,746,377	4,125,306	5,575,839	—	—	—	—
Total liabilities and equity	15,333,720	15,834,331	16,673,390	17,660,556	19,065,538	20,981,586	23,039,343	26,354,840	—	—	—	—
Common shares outstanding (cover page) millions of shares	1,044	1,169	1,261	1,263	1,265	1,251	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	1,512,523	1,786,982	2,049,636	1,480,900	1,907,113	2,980,956
Total current assets	—	—	—	—	—	—	—	4,715,017	5,535,208	5,776,518	6,776,806	7,454,988
Total assets	—	—	—	—	—	—	—	27,507,843	30,480,967	32,041,222	34,107,490	35,293,173
Total current liabilities	—	—	—	—	—	—	—	7,353,604	8,760,150	9,308,936	10,192,045	10,688,788
Total liabilities	—	—	—	—	—	—	—	20,783,504	23,283,718	24,752,900	26,351,385	26,783,022
Total equity	—	—	—	—	—	—	5,994,476	6,724,339	7,197,249	7,288,322	7,756,105	8,510,151
Total equity and liabilities	—	—	—	—	—	—	—	27,507,843	30,480,967	32,041,222	34,107,490	35,293,173

Cash flows

CSV

Fiscal quarters (SONY's year ends in late March)

In millions of JPY	Q4 FY14Mar 31, 2014	Q4 FY14Mar 31, 2015	Q4 FY15Mar 31, 2016	Q4 FY16Mar 31, 2017	Q4 FY17Mar 31, 2018	Q4 FY18Mar 31, 2019	Q4 FY19Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Stock-based compensation	year only	year only	year only	—	—	—	—	—	—	—	—	—
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Proceeds from issuing common stock	—	—	year only	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	year only	year only	year only	year only	year only	—	—	—	—
Dividends paid	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	—	—	—	—
Net change in cash	—	—	—	year only	year only	year only	year only	year only	—	—	—	—
Net cash from operating activities	—	—	—	—	—	—	—	year only	year only	year only	year only	year only
Net cash from investing activities	—	—	—	—	—	—	—	year only	year only	year only	year only	year only
Net cash from financing activities	—	—	—	—	—	—	—	year only	year only	year only	year only	year only

Compare with peers

SIC 3651 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sony Group	2,980,956	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025
Genasys	3.1	not reported	(2.9)*	45.5M	1.0 quarters	Q3 FY26 10-QJun 30, 2026
Integrated Media Technology	0.1	year only	year only	20.7M	—	Q4 FY22 20-FDec 31, 2022
Knowles	47	184	45*	84.7M	—	Q3 FY26 10-QSep 30, 2026
Koss	2	3.1	(0.5)	9.5M	19.2 quarters	Q1 FY27 10-QSep 30, 2026
Emerson Radio	5.3	1.1	(0.9)	21.0M	13.4 quarters	Q1 FY27 10-QJun 30, 2026
Sonos	207	375	46*	118.3M	—	Q3 FY26 10-QJun 27, 2026
Silynxcom	3.2	year only	year only	5.3M	—	Q4 FY24 20-FDec 31, 2024
Universal Electronics	32	73	6.3*	12.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.