Sony Group Corporation
SNEJF
$26.29
-$0.406-1.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.78B | 9.00B | 5.52B | 5.26B | 6.57B |
| Total Receivables | 12.98B | 15.63B | 15.02B | 12.93B | 14.27B |
| Inventory | 8.75B | 8.84B | 12.12B | 10.52B | 10.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 11.94B | 10.29B | 9.33B | 6.80B | 9.05B |
| Other Current Assets | 4.33B | 4.31B | 5.25B | 5.24B | 4.88B |
| Total Current Assets | 49.78B | 48.07B | 47.24B | 40.75B | 44.80B |
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| Total Current Assets | 49.78B | 48.07B | 47.24B | 40.75B | 44.80B |
| Net Property, Plant & Equipment | 13.59B | 13.15B | 14.33B | 13.51B | 13.39B |
| Long-term Investments | 10.00B | 9.94B | 10.05B | 9.84B | 9.76B |
| Goodwill | 10.00B | 9.94B | 10.05B | 9.84B | 9.76B |
| Total Other Intangibles | 15.74B | 19.48B | 19.86B | 18.53B | 13.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 125.21B | 122.48B | 132.00B | 117.89B | 125.32B |
| Total Other Assets | 18.88B | 13.50B | 13.26B | 12.41B | 15.92B |
| Total Assets | 235.68B | 228.92B | 239.28B | 215.57B | 225.50B |
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| Total Accounts Payable | 14.02B | 14.62B | 15.92B | 14.00B | 13.65B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.31B | 13.28B | 12.71B | 11.34B | 11.98B |
| Current Portion of Long-Term Debt/Capital Leases | 27.12B | 24.20B | 25.04B | 23.46B | 24.85B |
| Finance Division Debt Current | 1.92B | 1.89B | 1.81B | 1.34B | 1.44B |
| Total Finance Division Other Current Liabilities | 16.00B | 16.53B | 16.22B | 14.31B | 15.46B |
| Total Other Current Liabilities | 16.00B | 16.53B | 16.22B | 14.31B | 15.46B |
| Total Current Liabilities | 71.38B | 70.51B | 71.69B | 64.44B | 67.38B |
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| Total Current Liabilities | 71.38B | 70.51B | 71.69B | 64.44B | 67.38B |
| Long-Term Debt | 9.29B | 8.20B | 13.88B | 8.97B | 9.00B |
| Short-term Debt | 12.31B | 13.28B | 12.71B | 11.34B | 11.98B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 4.61B | 4.47B | -- | 4.30B | 4.65B |
| Total Finance Division Other Non Current Liabilities | 85.00B | 83.20B | 89.23B | 79.67B | 85.76B |
| Total Other Liabilities | 8.30B | 8.31B | 8.53B | 7.53B | 7.07B |
| Total Liabilities | 178.57B | 174.70B | 183.33B | 164.91B | 173.86B |
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| Common Stock & APIC | 15.79B | 15.04B | 16.55B | 14.71B | 15.63B |
| Retained Earnings | 44.60B | 41.15B | 44.44B | 37.46B | 39.68B |
| Treasury Stock & Other | -5.77B | -4.12B | -7.18B | -3.32B | -5.16B |
| Total Common Equity | 54.62B | 52.06B | 53.81B | 48.84B | 50.16B |
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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 | 54.62B | 52.06B | 53.81B | 48.84B | 50.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49B | 2.16B | 2.14B | 1.81B | 1.47B |
| Total Equity | 57.11B | 54.22B | 55.95B | 50.66B | 51.64B |
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