SONY · XBRL financial data
Sony Group financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (SONY's year ends in late March)
| In millions of JPY | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 8,259,885 | 8,999,360 | — | — | — | — |
| Cost of goods and services sold | 4,753,174 | 5,072,596 | — | — | — | — |
| Research and development | 499,290 | 525,175 | — | — | — | — |
| Selling, general and administrative | 1,502,625 | 1,469,955 | — | — | — | — |
| Other operating income (expense) | 3,611 | (7,468) | — | — | — | — |
| Operating income (loss) | 845,459 | 971,865 | — | — | — | — |
| Interest expense | 11,090 | 12,185 | — | — | — | — |
| Income tax expense (benefit) | 177,190 | 995 | — | — | — | — |
| Net income (loss) | 582,191 | 1,171,776 | — | — | — | — |
| Earnings per share, basic JPY per share | 471.64 | 952.29 | — | — | — | — |
| Earnings per share, diluted JPY per share | 461.23 | 936.90 | — | — | — | — |
| Weighted average shares, diluted millions of shares | 1,262 | 1,251 | — | — | — | — |
| Revenue | — | 8,998,661 | 9,921,513 | 11,539,837 | 13,020,768 | 12,957,064 |
| Cost of sales | — | 5,065,879 | 5,845,804 | 7,174,723 | 8,089,317 | 8,504,810 |
| Research and development | — | 545,357 | 618,368 | 735,698 | 742,772 | 734,578 |
| Operating profit (loss) | — | 955,255 | 1,202,339 | 1,208,206 | 1,208,831 | 1,407,163 |
| Profit (loss) | — | 1,043,896 | 888,406 | 943,622 | 980,494 | 1,159,887 |
| Earnings per share, basic JPY per share | — | 836.75 | 711.84 | 758.38 | 788.29 | 188.71 |
| Earnings per share, diluted JPY per share | — | 823.77 | 705.16 | 754.95 | 785.68 | 187.92 |
Balance sheet
CSVFiscal years (SONY's year ends in late March)
| In millions of JPY | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,512,357 | 1,786,982 | — | — | — | — |
| Marketable securities | 1,847,772 | 2,902,438 | — | — | — | — |
| Inventory | 589,969 | 637,391 | — | — | — | — |
| Prepaid and other current assets | 594,021 | 538,540 | — | — | — | — |
| Total current assets | 5,735,145 | 7,218,744 | — | — | — | — |
| Property and equipment, net | 908,644 | 985,434 | — | — | — | — |
| Right-of-use asset | 359,510 | 337,322 | — | — | — | — |
| Goodwill | 783,888 | 827,149 | — | — | — | — |
| Total assets | 23,039,343 | 26,354,840 | — | — | — | — |
| Accounts payable | 380,810 | 599,569 | — | — | — | — |
| Accrued liabilities | 1,630,197 | 1,756,833 | — | — | — | — |
| Total current liabilities | 6,240,443 | 7,815,424 | — | — | — | — |
| Lease liability, non-current | 314,836 | 290,259 | — | — | — | — |
| Total liabilities | 18,242,041 | 20,725,185 | — | — | — | — |
| Retained earnings | 2,768,856 | 3,857,152 | — | — | — | — |
| Total stockholders' equity | 4,125,306 | 5,575,839 | — | — | — | — |
| Total liabilities and equity | 23,039,343 | 26,354,840 | — | — | — | — |
| 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
CSVFiscal years (SONY's year ends in late March)
| In millions of JPY | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 582,191 | 1,171,776 | — | — | — | — |
| Net cash from operating activities | 1,349,745 | 1,350,150 | — | — | — | — |
| Net cash from investing activities | (1,352,278) | (1,781,516) | — | — | — | — |
| Share repurchases | 200,211 | 366 | — | — | — | — |
| Dividends paid | 49,574 | 61,288 | — | — | — | — |
| Net cash from financing activities | 65,658 | 666,967 | — | — | — | — |
| Net change in cash | 41,482 | 272,269 | — | — | — | — |
| Net cash from operating activities | — | 1,140,217 | 1,233,643 | 314,691 | 1,373,213 | 2,321,675 |
| Net cash from investing activities | — | (563,910) | (728,780) | (1,052,664) | (818,886) | (930,120) |
| Net cash from financing activities | — | (338,533) | (336,578) | 84,300 | (210,709) | (298,243) |
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 | — | 20-FMar 31, 2025 |
| Genasys | 3.1 | not reported | (2.9)* | 45.5M | 1.0 quarters | 10-QJun 30, 2026 |
| Integrated Media Technology | 0.1 | year only | year only | 20.7M | — | 20-FDec 31, 2022 |
| Knowles | 47 | 184 | 45* | 84.7M | — | 10-QSep 30, 2026 |
| Koss | 2 | 3.1 | (0.5) | 9.5M | 19.2 quarters | 10-QSep 30, 2026 |
| Emerson Radio | 5.3 | 1.1 | (0.9) | 21.0M | 13.4 quarters | 10-QJun 30, 2026 |
| Sonos | 207 | 375 | 46* | 118.3M | — | 10-QJun 27, 2026 |
| Silynxcom | 3.2 | year only | year only | 5.3M | — | 20-FDec 31, 2024 |
| Universal Electronics | 32 | 73 | 6.3* | 12.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.