Sony Group Corporation
SONY
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.69% | 79.45% | 29.95% | 18.40% | 6.32% |
| Total Receivables | -9.55% | -9.06% | -8.59% | 3.41% | -1.15% |
| Inventory | -3.51% | -12.82% | -23.59% | -12.45% | -16.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | 31.88% | -6.76% | 0.51% | -16.15% |
| Other Current Assets | 2,758.75% | -11.15% | -23.69% | 10.88% | -12.63% |
| Total Current Assets | 348.10% | 11.11% | -8.05% | 0.41% | -9.01% |
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| Total Current Assets | 348.10% | 11.11% | -8.05% | 0.41% | -9.01% |
| Net Property, Plant & Equipment | -3.91% | 1.47% | -5.49% | 10.98% | 4.90% |
| Long-term Investments | 3.99% | 2.49% | 0.43% | 3.99% | 1.63% |
| Goodwill | 3.99% | 2.49% | 0.43% | 3.99% | 1.63% |
| Total Other Intangibles | 6.40% | 18.32% | 14.68% | 26.71% | 14.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -0.09% | -6.02% | 9.59% | -8.70% |
| Total Other Assets | 24.43% | 18.58% | 8.96% | 7.14% | 2.23% |
| Total Assets | 12.97% | 4.52% | -4.08% | 8.41% | -5.15% |
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| Total Accounts Payable | 1.47% | 2.73% | -8.23% | 2.70% | -4.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -97.12% | 2.75% | -21.16% | -23.48% | -24.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | 9.17% | -6.36% | 6.01% | 2.87% |
| Finance Division Debt Current | 11.38% | 33.36% | 39.63% | 64.82% | 7.50% |
| Total Finance Division Other Current Liabilities | 955.72% | 3.46% | 4.31% | 14.48% | -5.49% |
| Total Other Current Liabilities | 955.72% | 3.46% | 4.31% | 14.48% | -5.49% |
| Total Current Liabilities | 159.28% | 5.93% | -6.99% | 0.99% | -6.40% |
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| Total Current Liabilities | 159.28% | 5.93% | -6.99% | 0.99% | -6.40% |
| Long-Term Debt | 4.28% | 3.26% | 0.78% | 77.90% | -28.23% |
| Short-term Debt | -97.12% | 2.75% | -21.16% | -23.48% | -24.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -0.84% | -8.97% | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -0.89% | -6.99% | 8.66% | -10.62% |
| Total Other Liabilities | 0.31% | 17.30% | 12.76% | 19.93% | -3.81% |
| Total Liabilities | 11.57% | 2.71% | -5.92% | 6.27% | -7.52% |
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| Common Stock & APIC | 10.74% | 1.01% | -10.32% | 4.70% | -9.91% |
| Retained Earnings | 26.86% | 12.38% | 0.43% | 21.53% | 2.93% |
| Treasury Stock & Other | -90.02% | -11.79% | 30.06% | -53.16% | 22.49% |
| Total Common Equity | 17.72% | 8.90% | 0.42% | 12.84% | 0.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.72% | 8.90% | 0.42% | 12.84% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.71% | 68.74% | 89.72% | 309.28% | 246.61% |
| Total Equity | 17.50% | 10.60% | 2.34% | 16.06% | 3.47% |
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