Sony Group Corporation
SONY
$23.04
-$1.12-4.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40% | 6.32% | 20.51% | 31.42% | 2.42% |
| Total Receivables | 3.41% | -1.15% | 7.11% | 13.93% | 8.27% |
| Inventory | -12.45% | -16.84% | -9.08% | 4.12% | 41.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 0.51% | -16.15% | 6.31% | 58.86% | 51.87% |
| Other Current Assets | 10.88% | -12.63% | 3.33% | 4.75% | -6.50% |
| Total Current Assets | 0.41% | -9.01% | 4.08% | 19.55% | 20.84% |
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| Total Current Assets | 0.41% | -9.01% | 4.08% | 19.55% | 20.84% |
| Net Property, Plant & Equipment | 10.98% | 4.90% | -2.32% | 7.36% | 9.31% |
| Long-term Investments | 3.99% | 1.63% | 2.62% | 2.99% | 4.70% |
| Goodwill | 3.99% | 1.63% | 2.62% | 2.99% | 4.70% |
| Total Other Intangibles | 26.71% | 14.57% | 13.89% | 5.60% | 3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 9.59% | -8.70% | -8.71% | -5.54% | -6.40% |
| Total Other Assets | 7.14% | 2.23% | -3.30% | 9.23% | 13.97% |
| Total Assets | 8.41% | -5.15% | -3.78% | 1.95% | 1.79% |
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| Total Accounts Payable | 2.70% | -4.58% | -2.75% | 3.74% | 0.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.48% | -24.34% | -16.81% | 6.17% | 12.07% |
| Current Portion of Long-Term Debt/Capital Leases | 6.01% | 2.87% | 1.44% | 10.96% | 10.78% |
| Finance Division Debt Current | 64.82% | 7.50% | 1.81% | -8.04% | -22.67% |
| Total Finance Division Other Current Liabilities | 14.48% | -5.49% | -1.81% | -1.18% | 0.82% |
| Total Other Current Liabilities | 14.48% | -5.49% | -1.81% | -1.18% | 0.82% |
| Total Current Liabilities | 0.99% | -6.40% | -3.87% | 5.27% | 5.83% |
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| Total Current Liabilities | 0.99% | -6.40% | -3.87% | 5.27% | 5.83% |
| Long-Term Debt | 77.90% | -28.23% | 7.81% | -29.47% | 33.13% |
| Short-term Debt | -23.48% | -24.34% | -16.81% | 6.17% | 12.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -6.85% | -- | 46.87% |
| Total Finance Division Other Non Current Liabilities | 8.66% | -10.62% | -8.08% | -2.50% | -2.36% |
| Total Other Liabilities | 19.93% | -3.81% | -1.66% | -5.76% | -18.33% |
| Total Liabilities | 6.27% | -7.52% | -5.47% | 1.40% | 2.19% |
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| Common Stock & APIC | 4.70% | -9.91% | -11.34% | -5.44% | -2.14% |
| Retained Earnings | 21.53% | 2.93% | 3.59% | 20.92% | 26.40% |
| Treasury Stock & Other | -53.16% | 22.49% | 18.20% | -308.79% | -284.53% |
| Total Common Equity | 12.84% | 0.85% | 1.06% | 3.33% | 0.14% |
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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 | 12.84% | 0.85% | 1.06% | 3.33% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 309.28% | 246.61% | 84.97% | 40.83% | 25.43% |
| Total Equity | 16.06% | 3.47% | 2.38% | 3.92% | 0.36% |
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