78/100B27.070
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Post Trading·27.000USD-0.070(-0.26%)
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Sony Group cash on hand 1984–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sony Group had 2.04T JPY in cash and short-term investments on 30 September 2026, up 34.1% on a year before. At the end of fiscal year 2025 it had 2.21T JPY.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.04T | +34.10% | 2.09T | -45.40B |
| FY2025 | 31 Mar 2026 | 2.21T | -35.94% | 1.67T | 539.21B |
| FY2024 | 31 Mar 2025 | 3.45T | +47.99% | 4.20T | -749.97B |
| FY2023 | 31 Mar 2024 | 2.33T | +27.00% | 4.09T | -1.76T |
| FY2022 | 31 Mar 2023 | 1.83T | -25.58% | 4.06T | -2.23T |
| FY2021 | 31 Mar 2022 | 2.47T | +11.13% | 3.57T | -1.11T |
| FY2020 | 31 Mar 2021 | 2.22T | +15.54% | 2.65T | -432.16B |
| FY2019 | 31 Mar 2020 | 1.92T | -30.91% | 2.05T | -130.46B |
| FY2018 | 31 Mar 2019 | 2.78T | +0.59% | 1.36T | 1.42T |
| FY2017 | 31 Mar 2018 | 2.76T | +37.35% | 1.35T | 1.42T |
| FY2016 | 31 Mar 2017 | 2.01T | +4.23% | 1.20T | 812.04B |
| FY2015 | 31 Mar 2016 | 1.93T | +2.33% | 893.55B | 1.04T |
| FY2014 | 31 Mar 2015 | 1.89T | +0.38% | 933.61B | 952.53B |
| FY2013 | 31 Mar 2014 | 1.88T | +23.30% | 1.29T | 584.63B |
| FY2012 | 31 Mar 2013 | 1.52T | -3.27% | 1.18T | 341.35B |
| FY2011 | 31 Mar 2012 | 1.58T | -5.12% | 1.17T | 402.90B |
| FY2010 | 31 Mar 2011 | 1.66T | -6.24% | 975.59B | 685.00B |
| FY2009 | 31 Mar 2010 | 1.77T | +57.05% | 1.21T | 562.29B |
| FY2008 | 31 Mar 2009 | 1.13T | -25.52% | 1.11T | 16.40B |
| FY2007 | 31 Mar 2008 | 1.51T | +17.08% | 1.08T | 429.98B |
| FY2006 | 31 Mar 2007 | 1.29T | +4.29% | 1.10T | 196.75B |
| FY2005 | 31 Mar 2006 | 1.24T | -0.12% | 1.10T | 138.79B |
| FY2004 | 31 Mar 2005 | 1.24T | +10.19% | 1.72T | -474.61B |
| FY2003 | 31 Mar 2004 | 1.13T | +18.20% | 2.04T | -909.72B |
| FY2002 | 31 Mar 2003 | 953.22B | +12.48% | 1.66T | -708.08B |
| FY2001 | 31 Mar 2002 | 847.43B | +20.45% | 1.96T | -1.12T |
| FY2000 | 31 Mar 2001 | 703.57B | -1.05% | 2.14T | -1.44T |
| FY1999 | 31 Mar 2000 | 711.06B | +0.03% | 1.78T | -1.07T |
| FY1998 | 31 Mar 1999 | 710.85B | +18.99% | 1.89T | -1.18T |
| FY1997 | 31 Mar 1998 | 597.40B | +9.09% | 2.09T | -1.49T |
| FY1996 | 31 Mar 1997 | 547.64B | +18.00% | 2.08T | -1.53T |
| FY1995 | 31 Mar 1996 | 464.11B | +0.53% | 2.22T | -1.75T |
| FY1994 | 31 Mar 1995 | 461.66B | -4.29% | 1.34T | -880.46B |
| FY1993 | 31 Mar 1994 | 482.35B | -1.41% | 1.34T | -862.36B |
| FY1992 | 31 Mar 1993 | 489.24B | +16.84% | 1.55T | -1.06T |
| FY1991 | 31 Mar 1992 | 418.74B | -5.80% | 1.75T | -1.33T |
| FY1990 | 31 Mar 1991 | 444.52B | -0.99% | 1.52T | -1.08T |
| FY1989 | 31 Mar 1990 | 448.95B | +5.80% | 1.50T | -1.05T |
| FY1988 | 31 Mar 1989 | 424.32B | +34.74% | 460.02B | -35.70B |
| FY1987 | 31 Mar 1988 | 314.92B | +27.64% | 503.60B | -188.68B |
| FY1986 | 31 Mar 1987 | 246.74B | +11.22% | 539.62B | -292.88B |
| FY1984 | 31 Mar 1985 | 221.85B | — | 260.33B | -38.47B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Sept 2026 | 2.04T | +34.10% | 2.09T | -45.40B |
| Q1 FY2026 | 30 Jun 2026 | 2.17T | +33.35% | 1.87T | 299.42B |
| Q4 FY2025 | 31 Mar 2026 | 2.21T | -35.94% | 1.67T | 539.21B |
| Q3 FY2025 | 31 Dec 2025 | 2.09T | -32.16% | 2.19T | -103.99B |
| Q2 FY2025 | 30 Sept 2025 | 1.52T | -31.89% | 1.60T | -81.21B |
| Q1 FY2025 | 30 Jun 2025 | 1.63T | -19.32% | 1.61T | 15.89B |
| Q4 FY2024 | 31 Mar 2025 | 3.45T | +47.99% | 4.20T | -749.97B |
| Q3 FY2024 | 31 Dec 2024 | 3.08T | +17.99% | 4.38T | -1.30T |
| Q2 FY2024 | 30 Sept 2024 | 2.24T | +4.09% | 4.07T | -1.83T |
| Q1 FY2024 | 30 Jun 2024 | 2.02T | -3.29% | 4.17T | -2.16T |
| Q4 FY2023 | 31 Mar 2024 | 2.33T | +27.00% | 4.09T | -1.76T |
| Q3 FY2023 | 31 Dec 2023 | 2.61T | +48.45% | 4.41T | -1.80T |
| Q2 FY2023 | 30 Sept 2023 | 2.15T | +25.63% | 4.69T | -2.54T |
| Q1 FY2023 | 30 Jun 2023 | 2.09T | +12.65% | 4.36T | -2.27T |
| Q4 FY2022 | 31 Mar 2023 | 1.83T | -25.58% | 4.06T | -2.23T |
| Q3 FY2022 | 31 Dec 2022 | 1.76T | -23.12% | 4.01T | -2.25T |
| Q2 FY2022 | 30 Sept 2022 | 1.71T | -12.42% | 3.88T | -2.17T |
| Q1 FY2022 | 30 Jun 2022 | 1.85T | -16.42% | 3.57T | -1.72T |
| Q4 FY2021 | 31 Mar 2022 | 2.47T | +11.13% | 3.57T | -1.11T |
| Q3 FY2021 | 31 Dec 2021 | 2.28T | -50.87% | 3.08T | -799.40B |
| Q2 FY2021 | 30 Sept 2021 | 1.95T | -55.65% | 2.77T | -816.71B |
| Q1 FY2021 | 30 Jun 2021 | 2.22T | -37.69% | 2.83T | -618.56B |
| Q4 FY2020 | 31 Mar 2021 | 2.22T | +15.54% | 2.65T | -432.16B |
| Q3 FY2020 | 31 Dec 2020 | 4.65T | +56.22% | 2.54T | 2.11T |
| Q2 FY2020 | 30 Sept 2020 | 4.40T | +63.11% | 2.53T | 1.87T |
| Q1 FY2020 | 30 Jun 2020 | 3.55T | +36.26% | 2.04T | 1.52T |
| Q4 FY2019 | 31 Mar 2020 | 1.92T | -30.91% | 2.05T | -130.46B |
| Q3 FY2019 | 31 Dec 2019 | 2.98T | +11.04% | 1.89T | 1.08T |
| Q2 FY2019 | 30 Sept 2019 | 2.70T | -6.19% | 1.77T | 927.57B |
| Q1 FY2019 | 30 Jun 2019 | 2.61T | -5.09% | 1.77T | 835.41B |
| Q4 FY2018 | 31 Mar 2019 | 2.78T | +0.59% | 1.36T | 1.42T |
| Q3 FY2018 | 31 Dec 2018 | 2.68T | +5.08% | 1.39T | 1.29T |
| Q2 FY2018 | 30 Sept 2018 | 2.88T | +34.39% | 1.31T | 1.57T |
| Q1 FY2018 | 30 Jun 2018 | 2.75T | +31.95% | 1.32T | 1.43T |
| Q4 FY2017 | 31 Mar 2018 | 2.76T | +37.35% | 1.35T | 1.42T |
| Q3 FY2017 | 31 Dec 2017 | 2.55T | +41.72% | 1.38T | 1.17T |
| Q2 FY2017 | 30 Sept 2017 | 2.14T | +47.56% | 1.34T | 804.86B |
| Q1 FY2017 | 30 Jun 2017 | 2.08T | +36.28% | 1.34T | 743.15B |
| Q4 FY2016 | 31 Mar 2017 | 2.01T | +4.23% | 1.20T | 812.04B |
| Q3 FY2016 | 31 Dec 2016 | 1.80T | -12.14% | 1.24T | 561.22B |
| Q2 FY2016 | 30 Sept 2016 | 1.45T | -23.65% | 1.07T | 383.70B |
| Q1 FY2016 | 30 Jun 2016 | 1.53T | -4.42% | 799.02B | 729.55B |
| Q4 FY2015 | 31 Mar 2016 | 1.93T | +2.33% | 893.55B | 1.04T |
| Q3 FY2015 | 31 Dec 2015 | 2.05T | +9.15% | 1.10T | 948.60B |
| Q2 FY2015 | 30 Sept 2015 | 1.90T | +22.78% | 1.19T | 710.48B |
| Q1 FY2015 | 30 Jun 2015 | 1.60T | +3.42% | 936.97B | 662.35B |
| Q4 FY2014 | 31 Mar 2015 | 1.89T | +0.38% | 933.61B | 952.53B |
| Q3 FY2014 | 31 Dec 2014 | 1.88T | +11.54% | 1.05T | 826.23B |
| Q2 FY2014 | 30 Sept 2014 | 1.55T | +4.82% | 994.53B | 552.71B |
| Q1 FY2014 | 30 Jun 2014 | 1.55T | +1.48% | 1.06T | 483.22B |
| Q4 FY2013 | 31 Mar 2014 | 1.88T | +23.30% | 1.29T | 584.63B |
| Q3 FY2013 | 31 Dec 2013 | 1.68T | +24.05% | 1.32T | 366.98B |
| Q2 FY2013 | 30 Sept 2013 | 1.48T | +20.67% | 1.38T | 98.13B |
| Q1 FY2013 | 30 Jun 2013 | 1.52T | +15.80% | 1.41T | 111.07B |
| Q4 FY2012 | 31 Mar 2013 | 1.52T | -3.27% | 1.18T | 341.35B |
| Q3 FY2012 | 31 Dec 2012 | 1.36T | -4.34% | 1.39T | -30.81B |
| Q2 FY2012 | 30 Sept 2012 | 1.22T | -5.99% | 1.28T | -53.32B |
| Q1 FY2012 | 30 Jun 2012 | 1.32T | -8.18% | 1.22T | 94.42B |
| Q4 FY2011 | 31 Mar 2012 | 1.58T | -5.12% | 1.17T | 402.90B |
| Q3 FY2011 | 31 Dec 2011 | 1.42T | -9.53% | 1.75T | -337.18B |
| Q2 FY2011 | 30 Sept 2011 | 1.30T | -13.04% | 1.01T | 292.86B |
| Q1 FY2011 | 30 Jun 2011 | 1.43T | -9.72% | 1.01T | 418.11B |
| Q4 FY2010 | 31 Mar 2011 | 1.66T | -6.24% | 975.59B | 685.00B |
| Q3 FY2010 | 31 Dec 2010 | 1.57T | +2.35% | 1.92T | -349.32B |
| Q2 FY2010 | 30 Sept 2010 | 1.50T | +10.13% | 2.06T | -565.75B |
| Q1 FY2010 | 30 Jun 2010 | 1.59T | +22.41% | 2.06T | -467.70B |
| Q4 FY2009 | 31 Mar 2010 | 1.77T | +57.05% | 1.21T | 562.29B |
| Q3 FY2009 | 31 Dec 2009 | 1.53T | +16.24% | 2.04T | -508.30B |
| Q2 FY2009 | 30 Sept 2009 | 1.36T | +15.96% | 2.16T | -800.33B |
| Q1 FY2009 | 30 Jun 2009 | 1.30T | +0.16% | 2.03T | -736.51B |
| Q4 FY2008 | 31 Mar 2009 | 1.13T | -25.52% | 1.11T | 16.40B |
| Q3 FY2008 | 31 Dec 2008 | 1.32T | -10.76% | 2.05T | -732.47B |
| Q2 FY2008 | 30 Sept 2008 | 1.17T | +4.57% | 2.32T | -1.15T |
| Q1 FY2008 | 30 Jun 2008 | 1.29T | +33.80% | 2.12T | -824.24B |
| Q4 FY2007 | 31 Mar 2008 | 1.51T | +17.08% | 1.08T | 429.98B |
| Q3 FY2007 | 31 Dec 2007 | 1.48T | +20.75% | 2.42T | -939.31B |
| Q2 FY2007 | 30 Sept 2007 | 1.12T | +9.11% | 2.52T | -1.40T |
| Q1 FY2007 | 30 Jun 2007 | 967.67B | -4.92% | 2.15T | -1.18T |
| Q4 FY2006 | 31 Mar 2007 | 1.29T | +4.29% | 1.10T | 196.75B |
| Q3 FY2006 | 31 Dec 2006 | 1.22T | +6.69% | 2.54T | -1.32T |
| Q2 FY2006 | 30 Sept 2006 | 1.03T | -6.27% | 2.20T | -1.18T |
| Q1 FY2006 | 30 Jun 2006 | 1.02T | +2.03% | 1.97T | -948.58B |
| Q4 FY2005 | 31 Mar 2006 | 1.24T | -0.12% | 1.10T | 138.79B |
| Q3 FY2005 | 31 Dec 2005 | 1.15T | +2.87% | 1.98T | -832.32B |
| Q2 FY2005 | 30 Sept 2005 | 1.10T | +12.03% | 1.92T | -825.60B |
| Q1 FY2005 | 30 Jun 2005 | 997.50B | -0.84% | 1.57T | -577.34B |
| Q4 FY2004 | 31 Mar 2005 | 1.24T | +10.19% | 1.72T | -474.61B |
| Q3 FY2004 | 31 Dec 2004 | 1.11T | -5.72% | 2.14T | -1.02T |
| Q2 FY2004 | 30 Sept 2004 | 977.88B | +6.93% | 2.10T | -1.12T |
| Q1 FY2004 | 30 Jun 2004 | 1.01T | +12.78% | 2.02T | -1.01T |
| Q4 FY2003 | 31 Mar 2004 | 1.13T | +18.20% | 2.04T | -909.72B |
| Q3 FY2003 | 31 Dec 2003 | 1.18T | +16.64% | 2.31T | -1.13T |
| Q2 FY2003 | 30 Sept 2003 | 914.47B | +12.20% | 2.13T | -1.22T |
| Q1 FY2003 | 30 Jun 2003 | 891.98B | +20.49% | 1.87T | -977.96B |
| Q4 FY2002 | 31 Mar 2003 | 953.22B | +12.48% | 1.66T | -708.08B |
| Q3 FY2002 | 31 Dec 2002 | 1.01T | +11.88% | 2.00T | -985.15B |
| Q2 FY2002 | 30 Sept 2002 | 815.04B | -10.16% | 1.96T | -1.15T |
| Q1 FY2002 | 30 Jun 2002 | 740.31B | +9.55% | 1.92T | -1.18T |
| Q4 FY2001 | 31 Mar 2002 | 847.43B | +20.45% | 1.96T | -1.12T |
| Q3 FY2001 | 31 Dec 2001 | 905.21B | +23.16% | 2.31T | -1.41T |
| Q2 FY2001 | 30 Sept 2001 | 907.26B | +17.35% | 2.57T | -1.66T |
| Q1 FY2001 | 30 Jun 2001 | 675.79B | -1.56% | 2.38T | -1.70T |
| Q4 FY2000 | 31 Mar 2001 | 703.57B | -1.05% | 2.14T | -1.44T |
| Q3 FY2000 | 31 Dec 2000 | 735.00B | -8.02% | 2.30T | -1.56T |
| Q2 FY2000 | 30 Sept 2000 | 773.13B | +8.26% | 2.17T | -1.39T |
| Q1 FY2000 | 30 Jun 2000 | 686.48B | +2.15% | 2.01T | -1.33T |
| Q4 FY1999 | 31 Mar 2000 | 711.06B | +0.03% | 1.78T | -1.07T |
| Q3 FY1999 | 31 Dec 1999 | 799.06B | +33.44% | 2.10T | -1.30T |
| Q2 FY1999 | 30 Sept 1999 | 714.14B | -0.95% | 2.01T | -1.30T |
| Q1 FY1999 | 30 Jun 1999 | 672.02B | -2.29% | 2.00T | -1.32T |
| Q4 FY1998 | 31 Mar 1999 | 710.85B | +18.99% | 1.89T | -1.18T |
| Q3 FY1998 | 31 Dec 1998 | 598.83B | -17.68% | 2.04T | -1.44T |
| Q2 FY1998 | 30 Sept 1998 | 721.00B | +22.35% | 2.27T | -1.55T |
| Q1 FY1998 | 30 Jun 1998 | 687.74B | +31.95% | 2.11T | -1.42T |
| Q4 FY1997 | 31 Mar 1998 | 597.40B | +9.09% | 2.09T | -1.49T |
| Q3 FY1997 | 31 Dec 1997 | 727.40B | +16.97% | 2.34T | -1.62T |
| Q2 FY1997 | 30 Sept 1997 | 589.31B | +7.43% | 2.19T | -1.60T |
| Q1 FY1997 | 30 Jun 1997 | 521.22B | +6.49% | 2.11T | -1.59T |
| Q4 FY1996 | 31 Mar 1997 | 547.64B | +18.00% | 2.08T | -1.53T |
| Q3 FY1996 | 31 Dec 1996 | 621.87B | +15.85% | 2.40T | -1.78T |
| Q2 FY1996 | 30 Sept 1996 | 548.57B | -1.45% | 2.34T | -1.79T |
| Q1 FY1996 | 30 Jun 1996 | 489.47B | -8.88% | 2.25T | -1.76T |
| Q4 FY1995 | 31 Mar 1996 | 464.11B | +0.53% | 2.22T | -1.75T |
| Q3 FY1995 | 31 Dec 1995 | 536.79B | -0.46% | 1.71T | -1.17T |
| Q2 FY1995 | 30 Sept 1995 | 556.64B | +8.13% | 1.63T | -1.07T |
| Q1 FY1995 | 30 Jun 1995 | 537.19B | +7.02% | 1.45T | -912.00B |
| Q4 FY1994 | 31 Mar 1995 | 461.66B | -4.29% | 1.34T | -880.46B |
| Q3 FY1994 | 31 Dec 1994 | 539.29B | — | 1.40T | -857.69B |
| Q2 FY1994 | 30 Sept 1994 | 514.80B | -10.78% | 1.36T | -849.44B |
| Q1 FY1994 | 30 Jun 1994 | 501.97B | -7.29% | 1.37T | -864.07B |
| Q4 FY1993 | 31 Mar 1994 | 482.35B | -1.41% | 1.34T | -862.36B |
| Q2 FY1993 | 30 Sept 1993 | 576.97B | -0.93% | 1.55T | -975.08B |
| Q1 FY1993 | 30 Jun 1993 | 541.46B | +5.74% | 1.52T | -981.44B |
| Q4 FY1992 | 31 Mar 1993 | 489.24B | +16.84% | 1.55T | -1.06T |
| Q3 FY1992 | 31 Dec 1992 | 558.54B | -19.51% | 1.72T | -1.16T |
| Q2 FY1992 | 30 Sept 1992 | 582.38B | +14.50% | 1.76T | -1.18T |
| Q1 FY1992 | 30 Jun 1992 | 512.08B | -4.39% | 1.78T | -1.27T |
| Q4 FY1991 | 31 Mar 1992 | 418.74B | -5.80% | 1.75T | -1.33T |
| Q3 FY1991 | 31 Dec 1991 | 693.94B | +32.80% | 1.85T | -1.16T |
| Q2 FY1991 | 30 Sept 1991 | 508.62B | -0.62% | 1.77T | -1.26T |
| Q1 FY1991 | 30 Jun 1991 | 535.57B | +2.08% | 1.64T | -1.11T |
| Q4 FY1990 | 31 Mar 1991 | 444.52B | -0.99% | 1.52T | -1.08T |
| Q3 FY1990 | 31 Dec 1990 | 522.55B | +7.49% | 1.43T | -905.01B |
| Q2 FY1990 | 30 Sept 1990 | 511.80B | +12.88% | 1.42T | -905.93B |
| Q1 FY1990 | 30 Jun 1990 | 524.68B | — | 1.45T | -925.53B |
| Q4 FY1989 | 31 Mar 1990 | 448.95B | +5.80% | 1.50T | -1.05T |
| Q3 FY1989 | 31 Dec 1989 | 486.13B | — | 1.38T | -893.62B |
| Q2 FY1989 | 30 Sept 1989 | 453.41B | — | 513.56B | -60.15B |
| Q4 FY1988 | 31 Mar 1989 | 424.32B | +34.74% | 460.02B | -35.70B |
| Q4 FY1987 | 31 Mar 1988 | 314.92B | — | 503.60B | -188.68B |
| Q2 FY1985 | 31 Oct 1985 | 221.85B | — | 260.33B | -38.47B |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sony Group's cash
Source: Financial Modeling Prep