Sony Group Corporation
SONY
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.83% | 83.38% | 110.69% | 79.45% | 29.95% |
| Total Receivables | -9.65% | -8.21% | -9.55% | -9.06% | -8.59% |
| Inventory | -8.77% | -6.54% | -3.51% | -12.82% | -23.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | 31.88% | -6.76% |
| Other Current Assets | 6.91% | 2,732.13% | 2,758.75% | -11.15% | -23.69% |
| Total Current Assets | -16.58% | 289.62% | 348.10% | 11.11% | -8.05% |
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| Total Current Assets | -16.58% | 289.62% | 348.10% | 11.11% | -8.05% |
| Net Property, Plant & Equipment | -2.30% | -13.39% | -3.91% | 1.47% | -5.49% |
| Long-term Investments | 2.80% | 1.82% | 3.99% | 2.49% | 0.43% |
| Goodwill | 2.80% | 1.82% | 3.99% | 2.49% | 0.43% |
| Total Other Intangibles | 2.93% | -2.41% | 6.40% | 18.32% | 14.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -0.09% | -6.02% |
| Total Other Assets | 7.63% | 17.35% | 24.43% | 18.58% | 8.96% |
| Total Assets | -55.74% | 2.02% | 12.97% | 4.52% | -4.08% |
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| Total Accounts Payable | 0.26% | -2.21% | 1.47% | 2.73% | -8.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -97.38% | -97.32% | -97.12% | 2.75% | -21.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 9.17% | -6.36% |
| Finance Division Debt Current | -39.50% | -22.17% | 11.38% | 33.36% | 39.63% |
| Total Finance Division Other Current Liabilities | 1.38% | 877.46% | 955.72% | 3.46% | 4.31% |
| Total Other Current Liabilities | 1.38% | 877.46% | 955.72% | 3.46% | 4.31% |
| Total Current Liabilities | -53.34% | 145.32% | 159.28% | 5.93% | -6.99% |
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| Total Current Liabilities | -53.34% | 145.32% | 159.28% | 5.93% | -6.99% |
| Long-Term Debt | -30.85% | -34.55% | 4.28% | 3.26% | 0.78% |
| Short-term Debt | -97.38% | -97.32% | -97.12% | 2.75% | -21.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -0.84% | -8.97% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -0.89% | -6.99% |
| Total Other Liabilities | -39.85% | -41.77% | 0.31% | 17.30% | 12.76% |
| Total Liabilities | -73.11% | 3.60% | 11.57% | 2.71% | -5.92% |
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| Common Stock & APIC | -0.48% | -3.81% | 10.74% | 1.01% | -10.32% |
| Retained Earnings | -19.79% | -4.78% | 26.86% | 12.38% | 0.43% |
| Treasury Stock & Other | 199.24% | 12.46% | -90.02% | -11.79% | 30.06% |
| Total Common Equity | 0.00% | -3.46% | 17.72% | 8.90% | 0.42% |
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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 | 0.00% | -3.46% | 17.72% | 8.90% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08% | 4.82% | 11.71% | 68.74% | 89.72% |
| Total Equity | 0.21% | -3.14% | 17.50% | 10.60% | 2.34% |
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