Sony Group Corporation
SONY
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.48% | 47.83% | 83.38% | 110.69% | 203.18% |
| Total Receivables | -12.02% | -9.65% | -8.21% | -9.55% | -9.06% |
| Inventory | -12.13% | -8.77% | -6.54% | -3.51% | -12.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -66.53% |
| Other Current Assets | -15.23% | 6.91% | 2,732.13% | 2,758.75% | 4.90% |
| Total Current Assets | -25.10% | -16.58% | 289.62% | 348.10% | 11.11% |
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| Total Current Assets | -25.10% | -16.58% | 289.62% | 348.10% | 11.11% |
| Net Property, Plant & Equipment | -8.80% | -2.30% | -13.39% | -3.91% | 1.47% |
| Long-term Investments | 4.87% | 2.80% | 1.82% | 3.99% | 2.49% |
| Goodwill | 4.87% | 2.80% | 1.82% | 3.99% | 2.49% |
| Total Other Intangibles | 2.89% | 2.93% | -2.41% | 6.40% | 18.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -0.10% |
| Total Other Assets | -0.83% | 7.63% | 17.35% | 24.43% | -19.41% |
| Total Assets | -58.30% | -55.74% | 2.02% | 12.97% | 4.52% |
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| Total Accounts Payable | -0.23% | 0.26% | -2.21% | 1.47% | -3.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -97.40% | -97.38% | -97.32% | -97.12% | 2.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | 7.00% |
| Finance Division Debt Current | -15.23% | -39.50% | -22.17% | 11.38% | 33.83% |
| Total Finance Division Other Current Liabilities | -5.41% | 1.38% | 877.46% | 955.72% | 12.23% |
| Total Other Current Liabilities | -5.41% | 1.38% | 877.46% | 955.72% | 12.23% |
| Total Current Liabilities | -55.82% | -53.34% | 145.32% | 159.28% | 5.93% |
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| Total Current Liabilities | -55.82% | -53.34% | 145.32% | 159.28% | 5.93% |
| Long-Term Debt | -50.81% | -30.85% | -34.55% | 4.28% | 16.71% |
| Short-term Debt | -97.40% | -97.38% | -97.32% | -97.12% | 2.75% |
| Capital Leases | -1.63% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -1.19% |
| Total Other Liabilities | -46.06% | -39.85% | -41.77% | 0.31% | 20.96% |
| Total Liabilities | -74.99% | -73.11% | 3.60% | 11.57% | 2.71% |
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| Common Stock & APIC | -6.88% | -0.48% | -3.81% | 10.74% | 1.01% |
| Retained Earnings | -25.60% | -19.79% | -4.78% | 26.86% | 12.38% |
| Treasury Stock & Other | 151.88% | 199.24% | 12.46% | -90.02% | -11.79% |
| Total Common Equity | -6.86% | 0.00% | -3.46% | 17.72% | 8.90% |
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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 | -6.86% | 0.00% | -3.46% | 17.72% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.22% | 5.08% | 4.82% | 11.71% | 68.74% |
| Total Equity | -6.11% | 0.21% | -3.14% | 17.50% | 10.60% |
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