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 | 48.59% | -5.84% | -9.14% | 3.39% | 15.80% |
| Total Receivables | 17.75% | 11.00% | -2.20% | -10.88% | 11.90% |
| Inventory | -16.47% | 9.40% | 14.58% | -0.56% | 13.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 18.91% | 14.46% | -4.75% | 22.55% | 13.67% |
| Other Current Assets | 19.25% | -20.92% | 18.15% | -5.99% | 6.44% |
| Total Current Assets | 11.12% | 5.04% | 3.07% | -0.62% | 12.31% |
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| Total Current Assets | 11.12% | 5.04% | 3.07% | -0.62% | 12.31% |
| Net Property, Plant & Equipment | 7.78% | 0.28% | -6.08% | 5.77% | 9.73% |
| Long-term Investments | 2.40% | -0.21% | 1.82% | -1.02% | 4.10% |
| Goodwill | 2.40% | -0.21% | 1.82% | -1.02% | 4.10% |
| Total Other Intangibles | 8.36% | -3.08% | 38.47% | -27.39% | 6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 8.20% | -6.72% | -10.54% | 4.62% | 7.22% |
| Total Other Assets | 0.08% | 2.00% | -22.56% | 38.17% | 4.42% |
| Total Assets | 8.13% | -2.88% | -5.71% | 2.96% | 7.96% |
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| Total Accounts Payable | 2.76% | 5.59% | 4.56% | -8.56% | -0.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.44% | 10.85% | 4.00% | -9.22% | 7.08% |
| Current Portion of Long-Term Debt/Capital Leases | 9.42% | 3.55% | -5.84% | 4.00% | 9.25% |
| Finance Division Debt Current | 23.09% | -11.55% | -12.12% | -3.88% | 3.51% |
| Total Finance Division Other Current Liabilities | 11.84% | -6.42% | -5.07% | -0.54% | 14.10% |
| Total Other Current Liabilities | 11.84% | -6.42% | -5.07% | -0.54% | 14.10% |
| Total Current Liabilities | 6.80% | 3.11% | -1.68% | -2.76% | 7.36% |
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| Total Current Liabilities | 6.80% | 3.11% | -1.68% | -2.76% | 7.36% |
| Long-Term Debt | 4.33% | -37.58% | 49.75% | -27.68% | 96.94% |
| Short-term Debt | 1.44% | 10.85% | 4.00% | -9.22% | 7.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 9.10% | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 8.94% | -7.88% | -4.82% | 2.08% | 9.10% |
| Total Other Liabilities | 3.59% | -9.09% | -11.34% | 12.87% | -10.23% |
| Total Liabilities | 7.63% | -3.25% | -4.05% | 1.49% | 8.47% |
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| Common Stock & APIC | 6.10% | -3.18% | -7.43% | -0.56% | 9.80% |
| Retained Earnings | 12.05% | 0.48% | 4.83% | 2.45% | 17.12% |
| Treasury Stock & Other | -25.79% | -9.49% | -310.05% | 241.31% | -156.78% |
| Total Common Equity | 8.72% | -1.55% | -10.94% | 8.39% | 5.37% |
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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 | 8.72% | -1.55% | -10.94% | 8.39% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.64% | 0.10% | -34.40% | -1.46% | 93.83% |
| Total Equity | 9.90% | -1.53% | -11.28% | 8.24% | 6.13% |
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