Sony Group Corporation
SONY
$23.10
-$1.06-4.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52B | 5.26B | 6.57B | 6.93B | 4.66B |
| Total Receivables | 15.02B | 12.93B | 14.27B | 17.10B | 14.52B |
| Inventory | 12.12B | 10.52B | 10.04B | 11.56B | 13.84B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 9.33B | 6.80B | 9.05B | 11.04B | 9.28B |
| Other Current Assets | 5.25B | 5.24B | 4.88B | 5.65B | 4.74B |
| Total Current Assets | 47.24B | 40.75B | 44.80B | 52.28B | 47.05B |
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| Total Current Assets | 47.24B | 40.75B | 44.80B | 52.28B | 47.05B |
| Net Property, Plant & Equipment | 14.33B | 13.51B | 13.39B | 13.92B | 12.92B |
| Long-term Investments | 10.05B | 9.84B | 9.76B | 9.90B | 9.66B |
| Goodwill | 10.05B | 9.84B | 9.76B | 9.90B | 9.66B |
| Total Other Intangibles | 19.86B | 18.53B | 13.30B | 16.99B | 15.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 132.00B | 117.89B | 125.32B | 130.32B | 120.45B |
| Total Other Assets | 13.26B | 12.41B | 15.92B | 12.39B | 12.38B |
| Total Assets | 239.28B | 215.57B | 225.50B | 238.67B | 220.73B |
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| Total Accounts Payable | 15.92B | 14.00B | 13.65B | 15.93B | 15.50B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.71B | 11.34B | 11.98B | 16.85B | 16.61B |
| Current Portion of Long-Term Debt/Capital Leases | 25.04B | 23.46B | 24.85B | 25.84B | 23.62B |
| Finance Division Debt Current | 1.81B | 1.34B | 1.44B | 1.35B | 1.10B |
| Total Finance Division Other Current Liabilities | 16.22B | 14.31B | 15.46B | 15.85B | 14.17B |
| Total Other Current Liabilities | 16.22B | 14.31B | 15.46B | 15.85B | 14.17B |
| Total Current Liabilities | 71.69B | 64.44B | 67.38B | 75.81B | 70.99B |
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| Total Current Liabilities | 71.69B | 64.44B | 67.38B | 75.81B | 70.99B |
| Long-Term Debt | 13.88B | 8.97B | 9.00B | 8.14B | 7.80B |
| Short-term Debt | 12.71B | 11.34B | 11.98B | 16.85B | 16.61B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | 4.30B | 4.65B | 4.91B | 4.50B |
| Total Finance Division Other Non Current Liabilities | 89.23B | 79.67B | 85.76B | 89.45B | 82.11B |
| Total Other Liabilities | 8.53B | 7.53B | 7.07B | 7.37B | 7.12B |
| Total Liabilities | 183.33B | 164.91B | 173.86B | 185.69B | 172.52B |
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| Common Stock & APIC | 16.55B | 14.71B | 15.63B | 16.77B | 15.81B |
| Retained Earnings | 44.44B | 37.46B | 39.68B | 40.97B | 36.57B |
| Treasury Stock & Other | -7.18B | -3.32B | -5.16B | -5.90B | -4.69B |
| Total Common Equity | 53.81B | 48.84B | 50.16B | 51.84B | 47.69B |
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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 | 53.81B | 48.84B | 50.16B | 51.84B | 47.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.14B | 1.81B | 1.47B | 1.14B | 523.32M |
| Total Equity | 55.95B | 50.66B | 51.64B | 52.98B | 48.21B |
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