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Sony Group total debt 1984–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Sony Group's total debt was 2.09T JPY on 30 September 2026, up 30.1% on a year before. At the end of fiscal year 2025 it was 1.67T JPY.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.09T | +30.14% | 2.04T | -45.40B | 0.24 |
| FY2025 | 31 Mar 2026 | 1.67T | -60.23% | 2.21T | 539.21B | 0.21 |
| FY2024 | 31 Mar 2025 | 4.20T | +2.69% | 3.45T | -749.97B | 0.51 |
| FY2023 | 31 Mar 2024 | 4.09T | +0.61% | 2.33T | -1.76T | 0.54 |
| FY2022 | 31 Mar 2023 | 4.06T | +13.77% | 1.83T | -2.23T | 0.62 |
| FY2021 | 31 Mar 2022 | 3.57T | +34.75% | 2.47T | -1.11T | 0.63 |
| FY2020 | 31 Mar 2021 | 2.65T | +29.26% | 2.22T | -432.16B | 0.40 |
| FY2019 | 31 Mar 2020 | 2.05T | +50.84% | 1.92T | -130.46B | 0.42 |
| FY2018 | 31 Mar 2019 | 1.36T | +1.07% | 2.78T | 1.42T | 0.36 |
| FY2017 | 31 Mar 2018 | 1.35T | +12.13% | 2.76T | 1.42T | 0.45 |
| FY2016 | 31 Mar 2017 | 1.20T | +34.25% | 2.01T | 812.04B | 0.48 |
| FY2015 | 31 Mar 2016 | 893.55B | -4.29% | 1.93T | 1.04T | 0.36 |
| FY2014 | 31 Mar 2015 | 933.61B | -27.87% | 1.89T | 952.53B | 0.40 |
| FY2013 | 31 Mar 2014 | 1.29T | +9.45% | 1.88T | 584.63B | 0.57 |
| FY2012 | 31 Mar 2013 | 1.18T | +0.85% | 1.52T | 341.35B | 0.54 |
| FY2011 | 31 Mar 2012 | 1.17T | +20.19% | 1.58T | 402.90B | 0.58 |
| FY2010 | 31 Mar 2011 | 975.59B | -19.29% | 1.66T | 685.00B | 0.38 |
| FY2009 | 31 Mar 2010 | 1.21T | +8.77% | 1.77T | 562.29B | 0.41 |
| FY2008 | 31 Mar 2009 | 1.11T | +2.50% | 1.13T | 16.40B | 0.37 |
| FY2007 | 31 Mar 2008 | 1.08T | -1.12% | 1.51T | 429.98B | 0.31 |
| FY2006 | 31 Mar 2007 | 1.10T | -0.43% | 1.29T | 196.75B | 0.33 |
| FY2005 | 31 Mar 2006 | 1.10T | -35.83% | 1.24T | 138.79B | 0.34 |
| FY2004 | 31 Mar 2005 | 1.72T | -15.73% | 1.24T | -474.61B | 0.60 |
| FY2003 | 31 Mar 2004 | 2.04T | +22.58% | 1.13T | -909.72B | 0.85 |
| FY2002 | 31 Mar 2003 | 1.66T | -15.41% | 953.22B | -708.08B | 0.73 |
| FY2001 | 31 Mar 2002 | 1.96T | -8.40% | 847.43B | -1.12T | 0.83 |
| FY2000 | 31 Mar 2001 | 2.14T | +20.21% | 703.57B | -1.44T | 0.92 |
| FY1999 | 31 Mar 2000 | 1.78T | -5.67% | 711.06B | -1.07T | 0.84 |
| FY1998 | 31 Mar 1999 | 1.89T | -9.50% | 710.85B | -1.18T | 1.04 |
| FY1997 | 31 Mar 1998 | 2.09T | +0.53% | 597.40B | -1.49T | 1.14 |
| FY1996 | 31 Mar 1997 | 2.08T | -6.30% | 547.64B | -1.53T | 1.43 |
| FY1995 | 31 Mar 1996 | 2.22T | +65.24% | 464.11B | -1.75T | 1.88 |
| FY1994 | 31 Mar 1995 | 1.34T | -0.19% | 461.66B | -880.46B | 1.37 |
| FY1993 | 31 Mar 1994 | 1.34T | -13.31% | 482.35B | -862.36B | 1.02 |
| FY1992 | 31 Mar 1993 | 1.55T | -11.31% | 489.24B | -1.06T | 1.09 |
| FY1991 | 31 Mar 1992 | 1.75T | +14.99% | 418.74B | -1.33T | 1.14 |
| FY1990 | 31 Mar 1991 | 1.52T | +1.53% | 444.52B | -1.08T | 1.03 |
| FY1989 | 31 Mar 1990 | 1.50T | +225.64% | 448.95B | -1.05T | 1.05 |
| FY1988 | 31 Mar 1989 | 460.02B | -8.65% | 424.32B | -35.70B | 0.50 |
| FY1987 | 31 Mar 1988 | 503.60B | -6.67% | 314.92B | -188.68B | 0.78 |
| FY1986 | 31 Mar 1987 | 539.62B | +107.28% | 246.74B | -292.88B | 0.99 |
| FY1984 | 31 Mar 1985 | 260.33B | — | 221.85B | -38.47B | 0.43 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Sept 2026 | 2.09T | +30.14% | 2.04T | -45.40B | 0.24 |
| Q1 FY2026 | 30 Jun 2026 | 1.87T | +16.09% | 2.17T | 299.42B | 0.22 |
| Q4 FY2025 | 31 Mar 2026 | 1.67T | -60.23% | 2.21T | 539.21B | 0.21 |
| Q3 FY2025 | 31 Dec 2025 | 2.19T | -49.97% | 2.09T | -103.99B | 0.27 |
| Q2 FY2025 | 30 Sept 2025 | 1.60T | -60.59% | 1.52T | -81.21B | 0.21 |
| Q1 FY2025 | 30 Jun 2025 | 1.61T | -61.39% | 1.63T | 15.89B | 0.19 |
| Q4 FY2024 | 31 Mar 2025 | 4.20T | +2.69% | 3.45T | -749.97B | 0.51 |
| Q3 FY2024 | 31 Dec 2024 | 4.38T | -0.62% | 3.08T | -1.30T | 0.53 |
| Q2 FY2024 | 30 Sept 2024 | 4.07T | -13.17% | 2.24T | -1.83T | 0.53 |
| Q1 FY2024 | 30 Jun 2024 | 4.17T | -4.26% | 2.02T | -2.16T | 0.53 |
| Q4 FY2023 | 31 Mar 2024 | 4.09T | +0.61% | 2.33T | -1.76T | 0.54 |
| Q3 FY2023 | 31 Dec 2023 | 4.41T | +9.98% | 2.61T | -1.80T | 0.60 |
| Q2 FY2023 | 30 Sept 2023 | 4.69T | +20.75% | 2.15T | -2.54T | 0.66 |
| Q1 FY2023 | 30 Jun 2023 | 4.36T | +21.96% | 2.09T | -2.27T | 0.62 |
| Q4 FY2022 | 31 Mar 2023 | 4.06T | +13.77% | 1.83T | -2.23T | 0.62 |
| Q3 FY2022 | 31 Dec 2022 | 4.01T | +29.92% | 1.76T | -2.25T | 0.61 |
| Q2 FY2022 | 30 Sept 2022 | 3.88T | +40.17% | 1.71T | -2.17T | 0.56 |
| Q1 FY2022 | 30 Jun 2022 | 3.57T | +26.13% | 1.85T | -1.72T | 0.52 |
| Q4 FY2021 | 31 Mar 2022 | 3.57T | +34.75% | 2.47T | -1.11T | 0.63 |
| Q3 FY2021 | 31 Dec 2021 | 3.08T | +21.56% | 2.28T | -799.40B | 0.42 |
| Q2 FY2021 | 30 Sept 2021 | 2.77T | +9.32% | 1.95T | -816.71B | 0.39 |
| Q1 FY2021 | 30 Jun 2021 | 2.83T | +39.11% | 2.22T | -618.56B | 0.41 |
| Q4 FY2020 | 31 Mar 2021 | 2.65T | +29.26% | 2.22T | -432.16B | 0.40 |
| Q3 FY2020 | 31 Dec 2020 | 2.54T | +33.92% | 4.65T | 2.11T | 0.47 |
| Q2 FY2020 | 30 Sept 2020 | 2.53T | +43.02% | 4.40T | 1.87T | 0.50 |
| Q1 FY2020 | 30 Jun 2020 | 2.04T | +14.87% | 3.55T | 1.52T | 0.47 |
| Q4 FY2019 | 31 Mar 2020 | 2.05T | +50.84% | 1.92T | -130.46B | 0.42 |
| Q3 FY2019 | 31 Dec 2019 | 1.89T | +36.13% | 2.98T | 1.08T | 0.45 |
| Q2 FY2019 | 30 Sept 2019 | 1.77T | +35.68% | 2.70T | 927.57B | 0.45 |
| Q1 FY2019 | 30 Jun 2019 | 1.77T | +34.39% | 2.61T | 835.41B | 0.46 |
| Q4 FY2018 | 31 Mar 2019 | 1.36T | +1.07% | 2.78T | 1.42T | 0.36 |
| Q3 FY2018 | 31 Dec 2018 | 1.39T | +1.02% | 2.68T | 1.29T | 0.37 |
| Q2 FY2018 | 30 Sept 2018 | 1.31T | -2.28% | 2.88T | 1.57T | 0.39 |
| Q1 FY2018 | 30 Jun 2018 | 1.32T | -1.52% | 2.75T | 1.43T | 0.41 |
| Q4 FY2017 | 31 Mar 2018 | 1.35T | +12.13% | 2.76T | 1.42T | 0.45 |
| Q3 FY2017 | 31 Dec 2017 | 1.38T | +11.21% | 2.55T | 1.17T | 0.45 |
| Q2 FY2017 | 30 Sept 2017 | 1.34T | +25.19% | 2.14T | 804.86B | 0.49 |
| Q1 FY2017 | 30 Jun 2017 | 1.34T | +67.69% | 2.08T | 743.15B | 0.52 |
| Q4 FY2016 | 31 Mar 2017 | 1.20T | +34.25% | 2.01T | 812.04B | 0.48 |
| Q3 FY2016 | 31 Dec 2016 | 1.24T | +12.61% | 1.80T | 561.22B | 0.50 |
| Q2 FY2016 | 30 Sept 2016 | 1.07T | -10.30% | 1.45T | 383.70B | 0.46 |
| Q1 FY2016 | 30 Jun 2016 | 799.02B | -14.72% | 1.53T | 729.55B | 0.33 |
| Q4 FY2015 | 31 Mar 2016 | 893.55B | -4.29% | 1.93T | 1.04T | 0.36 |
| Q3 FY2015 | 31 Dec 2015 | 1.10T | +4.70% | 2.05T | 948.60B | 0.40 |
| Q2 FY2015 | 30 Sept 2015 | 1.19T | +19.58% | 1.90T | 710.48B | 0.45 |
| Q1 FY2015 | 30 Jun 2015 | 936.97B | -11.87% | 1.60T | 662.35B | 0.39 |
| Q4 FY2014 | 31 Mar 2015 | 933.61B | -27.87% | 1.89T | 952.53B | 0.40 |
| Q3 FY2014 | 31 Dec 2014 | 1.05T | -20.15% | 1.88T | 826.23B | 0.42 |
| Q2 FY2014 | 30 Sept 2014 | 994.53B | -27.83% | 1.55T | 552.71B | 0.43 |
| Q1 FY2014 | 30 Jun 2014 | 1.06T | -24.74% | 1.55T | 483.22B | 0.47 |
| Q4 FY2013 | 31 Mar 2014 | 1.29T | +9.45% | 1.88T | 584.63B | 0.57 |
| Q3 FY2013 | 31 Dec 2013 | 1.32T | -5.16% | 1.68T | 366.98B | 0.54 |
| Q2 FY2013 | 30 Sept 2013 | 1.38T | +7.94% | 1.48T | 98.13B | 0.61 |
| Q1 FY2013 | 30 Jun 2013 | 1.41T | +15.66% | 1.52T | 111.07B | 0.63 |
| Q4 FY2012 | 31 Mar 2013 | 1.18T | +0.85% | 1.52T | 341.35B | 0.54 |
| Q3 FY2012 | 31 Dec 2012 | 1.39T | -20.96% | 1.36T | -30.81B | 0.69 |
| Q2 FY2012 | 30 Sept 2012 | 1.28T | +26.60% | 1.22T | -53.32B | 0.68 |
| Q1 FY2012 | 30 Jun 2012 | 1.22T | +20.34% | 1.32T | 94.42B | 0.63 |
| Q4 FY2011 | 31 Mar 2012 | 1.17T | +20.19% | 1.58T | 402.90B | 0.58 |
| Q3 FY2011 | 31 Dec 2011 | 1.75T | -8.42% | 1.42T | -337.18B | 0.79 |
| Q2 FY2011 | 30 Sept 2011 | 1.01T | -51.10% | 1.30T | 292.86B | 0.43 |
| Q1 FY2011 | 30 Jun 2011 | 1.01T | -50.61% | 1.43T | 418.11B | 0.40 |
| Q4 FY2010 | 31 Mar 2011 | 975.59B | -19.29% | 1.66T | 685.00B | 0.38 |
| Q3 FY2010 | 31 Dec 2010 | 1.92T | -6.03% | 1.57T | -349.32B | 0.66 |
| Q2 FY2010 | 30 Sept 2010 | 2.06T | -4.49% | 1.50T | -565.75B | 0.72 |
| Q1 FY2010 | 30 Jun 2010 | 2.06T | +1.07% | 1.59T | -467.70B | 0.71 |
| Q4 FY2009 | 31 Mar 2010 | 1.21T | +8.77% | 1.77T | 562.29B | 0.41 |
| Q3 FY2009 | 31 Dec 2009 | 2.04T | -0.50% | 1.53T | -508.30B | 0.68 |
| Q2 FY2009 | 30 Sept 2009 | 2.16T | -6.89% | 1.36T | -800.33B | 0.75 |
| Q1 FY2009 | 30 Jun 2009 | 2.03T | -4.04% | 1.30T | -736.51B | 0.68 |
| Q4 FY2008 | 31 Mar 2009 | 1.11T | +2.50% | 1.13T | 16.40B | 0.37 |
| Q3 FY2008 | 31 Dec 2008 | 2.05T | -15.14% | 1.32T | -732.47B | 0.64 |
| Q2 FY2008 | 30 Sept 2008 | 2.32T | -8.16% | 1.17T | -1.15T | 0.68 |
| Q1 FY2008 | 30 Jun 2008 | 2.12T | -1.31% | 1.29T | -824.24B | 0.59 |
| Q4 FY2007 | 31 Mar 2008 | 1.08T | -1.12% | 1.51T | 429.98B | 0.31 |
| Q3 FY2007 | 31 Dec 2007 | 2.42T | -4.90% | 1.48T | -939.31B | 0.67 |
| Q2 FY2007 | 30 Sept 2007 | 2.52T | +14.56% | 1.12T | -1.40T | 0.72 |
| Q1 FY2007 | 30 Jun 2007 | 2.15T | +9.19% | 967.67B | -1.18T | 0.60 |
| Q4 FY2006 | 31 Mar 2007 | 1.10T | -0.43% | 1.29T | 196.75B | 0.33 |
| Q3 FY2006 | 31 Dec 2006 | 2.54T | +28.39% | 1.22T | -1.32T | 0.73 |
| Q2 FY2006 | 30 Sept 2006 | 2.20T | +14.72% | 1.03T | -1.18T | 0.68 |
| Q1 FY2006 | 30 Jun 2006 | 1.97T | +24.86% | 1.02T | -948.58B | 0.62 |
| Q4 FY2005 | 31 Mar 2006 | 1.10T | -35.83% | 1.24T | 138.79B | 0.34 |
| Q3 FY2005 | 31 Dec 2005 | 1.98T | -7.36% | 1.15T | -832.32B | 0.60 |
| Q2 FY2005 | 30 Sept 2005 | 1.92T | -8.38% | 1.10T | -825.60B | 0.64 |
| Q1 FY2005 | 30 Jun 2005 | 1.57T | -21.86% | 997.50B | -577.34B | 0.54 |
| Q4 FY2004 | 31 Mar 2005 | 1.72T | -15.73% | 1.24T | -474.61B | 0.60 |
| Q3 FY2004 | 31 Dec 2004 | 2.14T | -7.60% | 1.11T | -1.02T | 0.81 |
| Q2 FY2004 | 30 Sept 2004 | 2.10T | -1.57% | 977.88B | -1.12T | 0.83 |
| Q1 FY2004 | 30 Jun 2004 | 2.02T | +7.78% | 1.01T | -1.01T | 0.83 |
| Q4 FY2003 | 31 Mar 2004 | 2.04T | +22.58% | 1.13T | -909.72B | 0.85 |
| Q3 FY2003 | 31 Dec 2003 | 2.31T | +15.66% | 1.18T | -1.13T | 0.98 |
| Q2 FY2003 | 30 Sept 2003 | 2.13T | +8.55% | 914.47B | -1.22T | 0.93 |
| Q1 FY2003 | 30 Jun 2003 | 1.87T | -2.55% | 891.98B | -977.96B | 0.80 |
| Q4 FY2002 | 31 Mar 2003 | 1.66T | -15.41% | 953.22B | -708.08B | 0.73 |
| Q3 FY2002 | 31 Dec 2002 | 2.00T | -13.57% | 1.01T | -985.15B | 0.81 |
| Q2 FY2002 | 30 Sept 2002 | 1.96T | -23.68% | 815.04B | -1.15T | 0.83 |
| Q1 FY2002 | 30 Jun 2002 | 1.92T | -19.23% | 740.31B | -1.18T | 0.83 |
| Q4 FY2001 | 31 Mar 2002 | 1.96T | -8.40% | 847.43B | -1.12T | 0.83 |
| Q3 FY2001 | 31 Dec 2001 | 2.31T | +0.61% | 905.21B | -1.41T | 0.97 |
| Q2 FY2001 | 30 Sept 2001 | 2.57T | +18.66% | 907.26B | -1.66T | 1.16 |
| Q1 FY2001 | 30 Jun 2001 | 2.38T | +17.94% | 675.79B | -1.70T | 1.03 |
| Q4 FY2000 | 31 Mar 2001 | 2.14T | +20.21% | 703.57B | -1.44T | 0.92 |
| Q3 FY2000 | 31 Dec 2000 | 2.30T | +9.28% | 735.00B | -1.56T | 1.02 |
| Q2 FY2000 | 30 Sept 2000 | 2.17T | +7.61% | 773.13B | -1.39T | 1.03 |
| Q1 FY2000 | 30 Jun 2000 | 2.01T | +0.93% | 686.48B | -1.33T | 0.95 |
| Q4 FY1999 | 31 Mar 2000 | 1.78T | -5.67% | 711.06B | -1.07T | 0.84 |
| Q3 FY1999 | 31 Dec 1999 | 2.10T | +2.98% | 799.06B | -1.30T | 1.16 |
| Q2 FY1999 | 30 Sept 1999 | 2.01T | -11.29% | 714.14B | -1.30T | 1.16 |
| Q1 FY1999 | 30 Jun 1999 | 2.00T | -5.50% | 672.02B | -1.32T | 1.08 |
| Q4 FY1998 | 31 Mar 1999 | 1.89T | -9.50% | 710.85B | -1.18T | 1.04 |
| Q3 FY1998 | 31 Dec 1998 | 2.04T | -12.87% | 598.83B | -1.44T | 1.15 |
| Q2 FY1998 | 30 Sept 1998 | 2.27T | +3.86% | 721.00B | -1.55T | 1.15 |
| Q1 FY1998 | 30 Jun 1998 | 2.11T | +0.13% | 687.74B | -1.42T | 1.09 |
| Q4 FY1997 | 31 Mar 1998 | 2.09T | +0.53% | 597.40B | -1.49T | 1.14 |
| Q3 FY1997 | 31 Dec 1997 | 2.34T | -2.47% | 727.40B | -1.62T | 1.33 |
| Q2 FY1997 | 30 Sept 1997 | 2.19T | -6.71% | 589.31B | -1.60T | 1.37 |
| Q1 FY1997 | 30 Jun 1997 | 2.11T | -6.31% | 521.22B | -1.59T | 1.45 |
| Q4 FY1996 | 31 Mar 1997 | 2.08T | -6.30% | 547.64B | -1.53T | 1.43 |
| Q3 FY1996 | 31 Dec 1996 | 2.40T | +40.79% | 621.87B | -1.78T | 1.78 |
| Q2 FY1996 | 30 Sept 1996 | 2.34T | +43.89% | 548.57B | -1.79T | 1.87 |
| Q1 FY1996 | 30 Jun 1996 | 2.25T | +55.35% | 489.47B | -1.76T | 1.84 |
| Q4 FY1995 | 31 Mar 1996 | 2.22T | +65.24% | 464.11B | -1.75T | 1.88 |
| Q3 FY1995 | 31 Dec 1995 | 1.71T | +22.17% | 536.79B | -1.17T | 1.47 |
| Q2 FY1995 | 30 Sept 1995 | 1.63T | +19.36% | 556.64B | -1.07T | 1.48 |
| Q1 FY1995 | 30 Jun 1995 | 1.45T | +6.09% | 537.19B | -912.00B | 1.48 |
| Q4 FY1994 | 31 Mar 1995 | 1.34T | -0.19% | 461.66B | -880.46B | 1.37 |
| Q3 FY1994 | 31 Dec 1994 | 1.40T | — | 539.29B | -857.69B | 1.29 |
| Q2 FY1994 | 30 Sept 1994 | 1.36T | -12.10% | 514.80B | -849.44B | 1.28 |
| Q1 FY1994 | 30 Jun 1994 | 1.37T | -10.30% | 501.97B | -864.07B | 0.98 |
| Q4 FY1993 | 31 Mar 1994 | 1.34T | -13.31% | 482.35B | -862.36B | 1.02 |
| Q2 FY1993 | 30 Sept 1993 | 1.55T | -11.73% | 576.97B | -975.08B | 1.14 |
| Q1 FY1993 | 30 Jun 1993 | 1.52T | -14.47% | 541.46B | -981.44B | 1.12 |
| Q4 FY1992 | 31 Mar 1993 | 1.55T | -11.31% | 489.24B | -1.06T | 1.09 |
| Q3 FY1992 | 31 Dec 1992 | 1.72T | -7.26% | 558.54B | -1.16T | 1.14 |
| Q2 FY1992 | 30 Sept 1992 | 1.76T | -0.73% | 582.38B | -1.18T | 1.19 |
| Q1 FY1992 | 30 Jun 1992 | 1.78T | +8.40% | 512.08B | -1.27T | 1.17 |
| Q4 FY1991 | 31 Mar 1992 | 1.75T | +14.99% | 418.74B | -1.33T | 1.14 |
| Q3 FY1991 | 31 Dec 1991 | 1.85T | +29.82% | 693.94B | -1.16T | 1.21 |
| Q2 FY1991 | 30 Sept 1991 | 1.77T | +24.93% | 508.62B | -1.26T | 1.21 |
| Q1 FY1991 | 30 Jun 1991 | 1.64T | +13.26% | 535.57B | -1.11T | 1.12 |
| Q4 FY1990 | 31 Mar 1991 | 1.52T | +1.53% | 444.52B | -1.08T | 1.03 |
| Q3 FY1990 | 31 Dec 1990 | 1.43T | +3.46% | 522.55B | -905.01B | 0.99 |
| Q2 FY1990 | 30 Sept 1990 | 1.42T | +176.06% | 511.80B | -905.93B | 1.01 |
| Q1 FY1990 | 30 Jun 1990 | 1.45T | — | 524.68B | -925.53B | 1.00 |
| Q4 FY1989 | 31 Mar 1990 | 1.50T | +225.64% | 448.95B | -1.05T | 1.05 |
| Q3 FY1989 | 31 Dec 1989 | 1.38T | — | 486.13B | -893.62B | 1.03 |
| Q2 FY1989 | 30 Sept 1989 | 513.56B | — | 453.41B | -60.15B | 0.40 |
| Q4 FY1988 | 31 Mar 1989 | 460.02B | -8.65% | 424.32B | -35.70B | 0.50 |
| Q4 FY1987 | 31 Mar 1988 | 503.60B | — | 314.92B | -188.68B | 0.78 |
| Q2 FY1985 | 31 Oct 1985 | 260.33B | — | 221.85B | -38.47B | 0.43 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sony Group's debt
Source: Financial Modeling Prep