Sony Group Corporation SNEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 4.39% | 31.48% | -8.74% | -44.30% |
| Total Receivables | -0.55% | -18.85% | 2.45% | 17.83% | -9.87% |
| Inventory | 8.80% | -4.23% | -28.84% | 11.56% | 15.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94% | -5.62% | -96.90% | -0.57% | 2,826.38% |
| Total Current Assets | 0.66% | -6.68% | -78.21% | 0.79% | 266.82% |
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| Total Current Assets | 0.66% | -6.68% | -78.21% | 0.79% | 266.82% |
| Net Property, Plant & Equipment | -2.16% | -3.20% | 3.53% | -4.38% | -4.48% |
| Long-term Investments | -0.55% | 3.05% | -0.16% | -0.02% | 2.31% |
| Goodwill | -0.55% | 3.05% | -0.16% | -0.02% | 2.31% |
| Total Other Intangibles | 26.17% | -18.94% | 3.43% | -1.68% | 25.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.40% | -12.11% | -6.65% | 0.82% | 20.31% |
| Total Assets | 0.09% | -2.64% | -58.50% | 0.25% | 3.33% |
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| Total Accounts Payable | 3.71% | -9.80% | -5.85% | 9.53% | 7.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.75% | -7.43% | 1.97% | 4.46% | -97.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.15% | 43.41% | -18.94% | -5.23% | -22.78% |
| Total Finance Division Other Current Liabilities | -11.08% | -1.71% | -89.43% | 4.96% | 770.59% |
| Total Other Current Liabilities | -11.08% | -1.71% | -89.43% | 4.96% | 770.59% |
| Total Current Liabilities | -4.43% | -3.81% | -81.29% | 5.26% | 134.10% |
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| Total Current Liabilities | -4.43% | -3.81% | -81.29% | 5.26% | 134.10% |
| Long-Term Debt | 17.91% | -8.62% | -37.55% | -2.89% | -10.93% |
| Short-term Debt | -4.75% | -7.43% | 1.97% | 4.46% | -97.35% |
| Capital Leases | 4.34% | -1.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | -7.35% | 0.61% | -34.21% | -11.73% |
| Total Liabilities | -0.18% | -4.59% | -75.27% | 3.22% | 3.04% |
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| Common Stock & APIC | -25.96% | -1.39% | -5.97% | -2.27% | 3.13% |
| Retained Earnings | 2.72% | 0.89% | -22.00% | -10.95% | 6.55% |
| Treasury Stock & Other | 111.70% | -26.64% | 165.12% | 0.33% | -9.36% |
| Total Common Equity | 0.84% | -1.93% | 0.23% | -9.65% | 5.26% |
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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 | 0.84% | -1.93% | 0.23% | -9.65% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.29% | 21.18% | 1.14% | 10.90% | -18.61% |
| Total Equity | 0.32% | -0.96% | 0.26% | -8.96% | 4.22% |
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