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 | 83.38% | 110.69% | 79.45% | 29.95% | 18.40% |
| Total Receivables | -8.21% | -9.55% | -9.06% | -8.59% | 3.41% |
| Inventory | -6.54% | -3.51% | -12.82% | -23.59% | -12.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | 31.88% | -6.76% | 0.51% |
| Other Current Assets | 2,732.13% | 2,758.75% | -11.15% | -23.69% | 10.88% |
| Total Current Assets | 289.62% | 348.10% | 11.11% | -8.05% | 0.41% |
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| Total Current Assets | 289.62% | 348.10% | 11.11% | -8.05% | 0.41% |
| Net Property, Plant & Equipment | -13.39% | -3.91% | 1.47% | -5.49% | 10.98% |
| Long-term Investments | 1.82% | 3.99% | 2.49% | 0.43% | 3.99% |
| Goodwill | 1.82% | 3.99% | 2.49% | 0.43% | 3.99% |
| Total Other Intangibles | -2.41% | 6.40% | 18.32% | 14.68% | 26.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -0.09% | -6.02% | 9.59% |
| Total Other Assets | 17.35% | 24.43% | 18.58% | 8.96% | 7.14% |
| Total Assets | 2.02% | 12.97% | 4.52% | -4.08% | 8.41% |
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| Total Accounts Payable | -2.21% | 1.47% | 2.73% | -8.23% | 2.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -97.32% | -97.12% | 2.75% | -21.16% | -23.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 9.17% | -6.36% | 6.01% |
| Finance Division Debt Current | -22.17% | 11.38% | 33.36% | 39.63% | 64.82% |
| Total Finance Division Other Current Liabilities | 877.46% | 955.72% | 3.46% | 4.31% | 14.48% |
| Total Other Current Liabilities | 877.46% | 955.72% | 3.46% | 4.31% | 14.48% |
| Total Current Liabilities | 145.32% | 159.28% | 5.93% | -6.99% | 0.99% |
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| Total Current Liabilities | 145.32% | 159.28% | 5.93% | -6.99% | 0.99% |
| Long-Term Debt | -34.55% | 4.28% | 3.26% | 0.78% | 77.90% |
| Short-term Debt | -97.32% | -97.12% | 2.75% | -21.16% | -23.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -0.84% | -8.97% | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -0.89% | -6.99% | 8.66% |
| Total Other Liabilities | -41.77% | 0.31% | 17.30% | 12.76% | 19.93% |
| Total Liabilities | 3.60% | 11.57% | 2.71% | -5.92% | 6.27% |
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| Common Stock & APIC | -3.81% | 10.74% | 1.01% | -10.32% | 4.70% |
| Retained Earnings | -4.78% | 26.86% | 12.38% | 0.43% | 21.53% |
| Treasury Stock & Other | 12.46% | -90.02% | -11.79% | 30.06% | -53.16% |
| Total Common Equity | -3.46% | 17.72% | 8.90% | 0.42% | 12.84% |
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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 | -3.46% | 17.72% | 8.90% | 0.42% | 12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.82% | 11.71% | 68.74% | 89.72% | 309.28% |
| Total Equity | -3.14% | 17.50% | 10.60% | 2.34% | 16.06% |
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