B
Sony Group Corporation SNEJF
$27.54 $0.853.18% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 79.45% 29.95% 18.40% 6.32% 20.51%
Total Receivables -9.06% -8.59% 3.41% -1.15% 7.11%
Inventory -12.82% -23.59% -12.45% -16.84% -9.08%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets 31.88% -6.76% 0.51% -16.15% 6.31%
Other Current Assets -11.15% -23.69% 10.88% -12.63% 3.33%
Total Current Assets 11.11% -8.05% 0.41% -9.01% 4.08%

Total Current Assets 11.11% -8.05% 0.41% -9.01% 4.08%
Net Property, Plant & Equipment 1.47% -5.49% 10.98% 4.90% -2.32%
Long-term Investments 2.49% 0.43% 3.99% 1.63% 2.62%
Goodwill 2.49% 0.43% 3.99% 1.63% 2.62%
Total Other Intangibles 18.32% 14.68% 26.71% 14.57% 13.89%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -0.09% -6.02% 9.59% -8.70% -8.71%
Total Other Assets 18.58% 8.96% 7.14% 2.23% -3.30%
Total Assets 4.52% -4.08% 8.41% -5.15% -3.78%

Total Accounts Payable 2.73% -8.23% 2.70% -4.58% -2.75%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 2.75% -21.16% -23.48% -24.34% -16.81%
Current Portion of Long-Term Debt/Capital Leases 9.17% -6.36% 6.01% 2.87% 1.44%
Finance Division Debt Current 33.36% 39.63% 64.82% 7.50% 1.81%
Total Finance Division Other Current Liabilities 3.46% 4.31% 14.48% -5.49% -1.81%
Total Other Current Liabilities 3.46% 4.31% 14.48% -5.49% -1.81%
Total Current Liabilities 5.93% -6.99% 0.99% -6.40% -3.87%

Total Current Liabilities 5.93% -6.99% 0.99% -6.40% -3.87%
Long-Term Debt 3.26% 0.78% 77.90% -28.23% 7.81%
Short-term Debt 2.75% -21.16% -23.48% -24.34% -16.81%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -0.84% -8.97% -- -- -6.85%
Total Finance Division Other Non Current Liabilities -0.89% -6.99% 8.66% -10.62% -8.08%
Total Other Liabilities 17.30% 12.76% 19.93% -3.81% -1.66%
Total Liabilities 2.71% -5.92% 6.27% -7.52% -5.47%

Common Stock & APIC 1.01% -10.32% 4.70% -9.91% -11.34%
Retained Earnings 12.38% 0.43% 21.53% 2.93% 3.59%
Treasury Stock & Other -11.79% 30.06% -53.16% 22.49% 18.20%
Total Common Equity 8.90% 0.42% 12.84% 0.85% 1.06%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.90% 0.42% 12.84% 0.85% 1.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 68.74% 89.72% 309.28% 246.61% 84.97%
Total Equity 10.60% 2.34% 16.06% 3.47% 2.38%