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 | 31.42% | 2.42% | -10.90% | -42.98% | -44.99% |
| Total Receivables | 13.93% | 8.27% | 0.12% | -0.27% | -5.09% |
| Inventory | 4.12% | 41.41% | 57.22% | 53.44% | 62.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 58.86% | 51.87% | 16.11% | -17.27% | -26.46% |
| Other Current Assets | 4.75% | -6.50% | 14.52% | -1.04% | 14.79% |
| Total Current Assets | 19.55% | 20.84% | 15.17% | -4.67% | -5.74% |
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| Total Current Assets | 19.55% | 20.84% | 15.17% | -4.67% | -5.74% |
| Net Property, Plant & Equipment | 7.36% | 9.31% | 10.30% | 9.08% | 2.38% |
| Long-term Investments | 2.99% | 4.70% | 22.52% | 22.59% | 31.24% |
| Goodwill | 2.99% | 4.70% | 22.52% | 22.59% | 31.24% |
| Total Other Intangibles | 5.60% | 3.51% | 13.45% | 5.96% | 11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -5.54% | -6.40% | -6.23% | -8.39% | -17.28% |
| Total Other Assets | 9.23% | 13.97% | 10.15% | 10.69% | 4.58% |
| Total Assets | 1.95% | 1.79% | 1.68% | -3.97% | -10.14% |
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| Total Accounts Payable | 3.74% | 0.18% | 1.66% | -7.52% | 1.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.17% | 12.07% | 6.16% | -11.50% | 5.49% |
| Current Portion of Long-Term Debt/Capital Leases | 10.96% | 10.78% | 4.87% | -0.62% | -5.51% |
| Finance Division Debt Current | -8.04% | -22.67% | -22.03% | 0.16% | -4.08% |
| Total Finance Division Other Current Liabilities | -1.18% | 0.82% | 13.23% | 7.05% | 3.12% |
| Total Other Current Liabilities | -1.18% | 0.82% | 13.23% | 7.05% | 3.12% |
| Total Current Liabilities | 5.27% | 5.83% | 5.50% | -2.93% | 0.19% |
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| Total Current Liabilities | 5.27% | 5.83% | 5.50% | -2.93% | 0.19% |
| Long-Term Debt | -29.47% | 33.13% | 41.77% | 36.93% | 35.50% |
| Short-term Debt | 6.17% | 12.07% | 6.16% | -11.50% | 5.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | 46.87% | -- | 28.79% | -- |
| Total Finance Division Other Non Current Liabilities | -2.50% | -2.36% | 0.94% | -4.17% | -9.43% |
| Total Other Liabilities | -5.76% | -18.33% | -20.40% | -24.12% | -44.04% |
| Total Liabilities | 1.40% | 2.19% | 3.54% | -2.94% | -6.41% |
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| Common Stock & APIC | -5.44% | -2.14% | -5.18% | -8.54% | -12.63% |
| Retained Earnings | 20.92% | 26.40% | 25.69% | 12.09% | 7.86% |
| Treasury Stock & Other | -308.79% | -284.53% | -190.35% | -76.26% | -111.59% |
| Total Common Equity | 3.33% | 0.14% | -4.86% | -7.56% | -21.79% |
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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 | 3.33% | 0.14% | -4.86% | -7.56% | -21.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.83% | 25.43% | 30.68% | 13.40% | 16.75% |
| Total Equity | 3.92% | 0.36% | -4.58% | -7.31% | -21.37% |
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