Sony Group Corporation
SONY
$23.08
-$1.07-4.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86% | -19.84% | -5.20% | 48.59% | -5.84% |
| Total Receivables | 16.12% | -9.38% | -16.54% | 17.75% | 11.00% |
| Inventory | 15.17% | 4.80% | -13.17% | -16.47% | 9.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 37.21% | -24.88% | -17.99% | 18.91% | 14.46% |
| Other Current Assets | 0.36% | 7.39% | -13.73% | 19.25% | -20.92% |
| Total Current Assets | 15.91% | -9.04% | -14.29% | 11.12% | 5.04% |
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| Total Current Assets | 15.91% | -9.04% | -14.29% | 11.12% | 5.04% |
| Net Property, Plant & Equipment | 6.09% | 0.86% | -3.77% | 7.78% | 0.28% |
| Long-term Investments | 2.11% | 0.83% | -1.37% | 2.40% | -0.21% |
| Goodwill | 2.11% | 0.83% | -1.37% | 2.40% | -0.21% |
| Total Other Intangibles | 7.19% | 39.30% | -21.68% | 8.36% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 11.97% | -5.93% | -3.84% | 8.20% | -6.72% |
| Total Other Assets | 6.90% | -22.08% | 28.52% | 0.08% | 2.00% |
| Total Assets | 11.00% | -4.40% | -5.52% | 8.13% | -2.88% |
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| Total Accounts Payable | 13.65% | 2.58% | -14.27% | 2.76% | 5.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.12% | -5.41% | -28.87% | 1.44% | 10.85% |
| Current Portion of Long-Term Debt/Capital Leases | 6.72% | -5.58% | -3.85% | 9.42% | 3.55% |
| Finance Division Debt Current | 35.62% | -7.21% | 6.41% | 23.09% | -11.55% |
| Total Finance Division Other Current Liabilities | 13.37% | -7.45% | -2.43% | 11.84% | -6.42% |
| Total Other Current Liabilities | 13.37% | -7.45% | -2.43% | 11.84% | -6.42% |
| Total Current Liabilities | 11.25% | -4.36% | -11.12% | 6.80% | 3.11% |
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| Total Current Liabilities | 11.25% | -4.36% | -11.12% | 6.80% | 3.11% |
| Long-Term Debt | 54.73% | -0.30% | 10.54% | 4.33% | -37.58% |
| Short-term Debt | 12.12% | -5.41% | -28.87% | 1.44% | 10.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -7.50% | -5.38% | 9.10% | -- |
| Total Finance Division Other Non Current Liabilities | 12.00% | -7.10% | -4.13% | 8.94% | -7.88% |
| Total Other Liabilities | 13.34% | 6.44% | -4.03% | 3.59% | -9.09% |
| Total Liabilities | 11.17% | -5.15% | -6.37% | 7.63% | -3.25% |
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| Common Stock & APIC | 12.52% | -5.93% | -6.77% | 6.10% | -3.18% |
| Retained Earnings | 18.64% | -5.61% | -3.14% | 12.05% | 0.48% |
| Treasury Stock & Other | -116.34% | 35.66% | 12.53% | -25.79% | -9.49% |
| Total Common Equity | 10.16% | -2.63% | -3.25% | 8.72% | -1.55% |
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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 | 10.16% | -2.63% | -3.25% | 8.72% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.20% | 22.93% | 29.42% | 117.64% | 0.10% |
| Total Equity | 10.45% | -1.90% | -2.54% | 9.90% | -1.53% |
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