Development
Sony Group Corporation
SNEJF
$28.06
$1.696.42%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.93B | 4.66B | 4.95B | 5.45B | 5.27B |
| Total Receivables | 17.10B | 14.52B | 13.08B | 13.37B | 15.01B |
| Inventory | 11.56B | 13.84B | 12.65B | 11.04B | 11.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 11.04B | 9.28B | 8.11B | 8.51B | 6.95B |
| Other Current Assets | 5.65B | 4.74B | 5.99B | 5.07B | 5.39B |
| Total Current Assets | 52.28B | 47.05B | 44.79B | 43.45B | 43.73B |
|
|
|||||
| Total Current Assets | 52.28B | 47.05B | 44.79B | 43.45B | 43.73B |
| Net Property, Plant & Equipment | 13.92B | 12.92B | 12.88B | 13.71B | 12.97B |
| Long-term Investments | 9.90B | 9.66B | 9.68B | 9.51B | 9.61B |
| Goodwill | 9.90B | 9.66B | 9.68B | 9.51B | 9.61B |
| Total Other Intangibles | 16.99B | 15.68B | 16.17B | 11.68B | 16.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 130.32B | 120.45B | 129.12B | 144.34B | 137.97B |
| Total Other Assets | 12.39B | 12.38B | 12.14B | 15.67B | 11.34B |
| Total Assets | 238.67B | 220.73B | 227.27B | 241.03B | 234.11B |
|
|
|||||
| Total Accounts Payable | 15.93B | 15.50B | 14.68B | 14.04B | 15.35B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.85B | 16.61B | 14.98B | 14.41B | 15.87B |
| Current Portion of Long-Term Debt/Capital Leases | 25.84B | 23.62B | 22.81B | 24.22B | 23.29B |
| Finance Division Debt Current | 1.35B | 1.10B | 1.24B | 1.41B | 1.47B |
| Total Finance Division Other Current Liabilities | 15.85B | 14.17B | 15.14B | 15.95B | 16.04B |
| Total Other Current Liabilities | 15.85B | 14.17B | 15.14B | 15.95B | 16.04B |
| Total Current Liabilities | 75.81B | 70.99B | 68.85B | 70.03B | 72.02B |
|
|
|||||
| Total Current Liabilities | 75.81B | 70.99B | 68.85B | 70.03B | 72.02B |
| Long-Term Debt | 8.14B | 7.80B | 12.50B | 8.35B | 11.54B |
| Short-term Debt | 16.85B | 16.61B | 14.98B | 14.41B | 15.87B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 4.91B | 4.50B | -- | 4.99B | -- |
| Total Finance Division Other Non Current Liabilities | 89.45B | 82.11B | 89.14B | 93.66B | 91.75B |
| Total Other Liabilities | 7.37B | 7.12B | 7.83B | 8.83B | 7.82B |
| Total Liabilities | 185.69B | 172.52B | 178.31B | 185.85B | 183.12B |
|
|
|||||
| Common Stock & APIC | 16.77B | 15.81B | 16.32B | 17.63B | 17.73B |
| Retained Earnings | 40.97B | 36.57B | 36.39B | 34.71B | 33.88B |
| Treasury Stock & Other | -5.90B | -4.69B | -4.28B | 2.04B | -1.44B |
| Total Common Equity | 51.84B | 47.69B | 48.44B | 54.39B | 50.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.84B | 47.69B | 48.44B | 54.39B | 50.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14B | 523.32M | 522.81M | 796.93M | 808.73M |
| Total Equity | 52.98B | 48.21B | 48.96B | 55.18B | 50.98B |
|
|
|||||