Sony Financial Group Inc.
SFGRF
$0.92
$0.1620.42%
OTC PK
| 09/30/2025 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.72B | ||||
| Total Receivables | 269.90M | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 482.82M | ||||
| Total Current Assets | 6.47B | ||||
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| Total Current Assets | 6.47B | ||||
| Net Property, Plant & Equipment | 711.17M | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | 528.67M | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 31.79B | ||||
| Total Assets | 162.90B | ||||
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| Total Accounts Payable | 848.20M | ||||
| Total Accrued Expenses | 59.84M | ||||
| Short-term Debt | 6.16B | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | -- | ||||
| Total Other Current Liabilities | -- | ||||
| Total Current Liabilities | 7.07B | ||||
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| Total Current Liabilities | 7.07B | ||||
| Long-Term Debt | 3.76B | ||||
| Short-term Debt | 6.16B | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 147.69B | ||||
| Total Liabilities | 158.52B | ||||
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| Common Stock & APIC | 1.43B | ||||
| Retained Earnings | 3.48B | ||||
| Treasury Stock & Other | -523.32M | ||||
| Total Common Equity | 4.38B | ||||
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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 | 4.38B | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 4.38B | ||||
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