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 | 20.37% | -30.23% | 47.83% | 83.38% | 110.69% |
| Total Receivables | -2.57% | -11.70% | -9.65% | -8.21% | -9.55% |
| Inventory | -17.28% | -11.82% | -8.77% | -6.54% | -3.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.98% | -14.93% | 6.91% | 2,732.13% | 2,758.75% |
| Total Current Assets | -79.37% | -24.83% | -16.58% | 289.62% | 348.10% |
|
|
|||||
| Total Current Assets | -79.37% | -24.83% | -16.58% | 289.62% | 348.10% |
| Net Property, Plant & Equipment | -6.24% | -8.47% | -2.30% | -13.39% | -3.91% |
| Long-term Investments | 2.30% | 5.25% | 2.80% | 1.82% | 3.99% |
| Goodwill | 2.30% | 5.25% | 2.80% | 1.82% | 3.99% |
| Total Other Intangibles | 4.00% | 3.26% | 2.93% | -2.41% | 6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | -0.48% | 7.63% | 17.35% | 24.43% |
| Total Assets | -59.46% | -58.15% | -55.74% | 2.02% | 12.97% |
|
|
|||||
| Total Accounts Payable | -3.54% | 0.13% | 0.26% | -2.21% | 1.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | -97.39% | -97.38% | -97.32% | -97.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70% | -14.93% | -39.50% | -22.17% | 11.38% |
| Total Finance Division Other Current Liabilities | -90.30% | -5.07% | 1.38% | 877.46% | 955.72% |
| Total Other Current Liabilities | -90.30% | -5.07% | 1.38% | 877.46% | 955.72% |
| Total Current Liabilities | -81.90% | -55.66% | -53.34% | 145.32% | 159.28% |
|
|
|||||
| Total Current Liabilities | -81.90% | -55.66% | -53.34% | 145.32% | 159.28% |
| Long-Term Debt | -34.65% | -50.63% | -30.85% | -34.55% | 4.28% |
| Short-term Debt | -6.08% | -97.39% | -97.38% | -97.32% | -97.12% |
| Capital Leases | -- | -1.28% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.42% | -45.87% | -39.85% | -41.77% | 0.31% |
| Total Liabilities | -75.68% | -74.90% | -73.11% | 3.60% | 11.57% |
|
|
|||||
| Common Stock & APIC | -32.90% | -6.54% | -0.48% | -3.81% | 10.74% |
| Retained Earnings | -28.01% | -25.33% | -19.79% | -4.78% | 26.86% |
| Treasury Stock & Other | 200.79% | 152.06% | 199.24% | 12.46% | -90.02% |
| Total Common Equity | -10.45% | -6.52% | 0.00% | -3.46% | 17.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.45% | -6.52% | 0.00% | -3.46% | 17.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.29% | 10.62% | 5.08% | 4.82% | 11.71% |
| Total Equity | -9.30% | -5.77% | 0.21% | -3.14% | 17.50% |
|
|
|||||