Sony Group Corporation
SONY
$29.08
$0.481.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.74% | -5.89% | 30.91% | 63.09% | 4.86% |
| Total Receivables | 17.83% | -9.87% | -16.97% | 4.08% | 16.12% |
| Inventory | 11.56% | 15.99% | -0.93% | -27.10% | 15.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | 16.00% | 10.31% | 37.21% |
| Other Current Assets | -0.57% | 3,355.22% | 0.45% | -17.93% | 0.36% |
| Total Current Assets | 0.79% | 266.82% | 3.57% | 1.76% | 15.91% |
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| Total Current Assets | 0.79% | 266.82% | 3.57% | 1.76% | 15.91% |
| Net Property, Plant & Equipment | -4.38% | -4.48% | 3.32% | -8.22% | 6.09% |
| Long-term Investments | -0.02% | 2.31% | 0.65% | -1.11% | 2.11% |
| Goodwill | -0.02% | 2.31% | 0.65% | -1.11% | 2.11% |
| Total Other Intangibles | -1.68% | 25.26% | -19.20% | -1.93% | 7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 2.23% | -7.21% | 11.97% |
| Total Other Assets | 0.82% | -18.24% | 39.87% | 1.78% | 6.90% |
| Total Assets | 0.25% | 3.33% | 2.95% | -4.33% | 11.00% |
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| Total Accounts Payable | 9.53% | 1.33% | -4.04% | -8.17% | 13.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.46% | -97.35% | -7.29% | 4.51% | 12.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 12.10% | -3.35% | 6.72% |
| Finance Division Debt Current | -5.23% | -22.51% | 1.63% | 4.28% | 35.62% |
| Total Finance Division Other Current Liabilities | 4.96% | 844.38% | -3.23% | 1.91% | 13.37% |
| Total Other Current Liabilities | 4.96% | 844.38% | -3.23% | 1.91% | 13.37% |
| Total Current Liabilities | 5.26% | 134.10% | 1.23% | -1.65% | 11.25% |
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| Total Current Liabilities | 5.26% | 134.10% | 1.23% | -1.65% | 11.25% |
| Long-Term Debt | -2.89% | 0.68% | 13.26% | -40.90% | 54.73% |
| Short-term Debt | 4.46% | -97.35% | -7.29% | 4.51% | 12.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | 3.07% | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | 2.16% | -6.75% | 12.00% |
| Total Other Liabilities | -34.21% | -8.97% | -0.18% | -2.60% | 13.34% |
| Total Liabilities | 3.22% | 3.04% | 2.22% | -4.71% | 11.17% |
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| Common Stock & APIC | -2.27% | 3.13% | 5.01% | -9.12% | 12.52% |
| Retained Earnings | -10.95% | 6.55% | 8.38% | -7.41% | 18.64% |
| Treasury Stock & Other | 0.33% | -9.36% | -39.83% | 42.56% | -116.34% |
| Total Common Equity | -9.65% | 5.26% | 4.92% | -3.25% | 10.16% |
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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 | -9.65% | 5.26% | 4.92% | -3.25% | 10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.90% | -18.61% | 15.11% | 0.89% | 18.20% |
| Total Equity | -8.96% | 4.22% | 5.33% | -3.09% | 10.45% |
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